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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 480.00 | 6 480.00 | | 6 480.00 |
AH Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
AP Buildings | 199 982.00 | 95 021.00 | 104 960.00 | 199 982.00 |
AR Technical installations, industrial equipment and tools | 211 773.00 | 149 411.00 | 62 361.00 | 211 773.00 |
AT Other tangible assets | 861 287.00 | 401 755.00 | 459 532.00 | 861 287.00 |
BF Loans | 9 750.00 | | 9 750.00 | 9 750.00 |
BH Other financial assets | 246 490.00 | | 246 490.00 | 246 490.00 |
BJ TOTAL (I) | 1 663 455.00 | 652 668.00 | 1 010 787.00 | 1 663 455.00 |
BL Raw materials, supplies | 44 879.00 | | 44 879.00 | 44 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 166 671.00 | 45 238.00 | 5 121 432.00 | 5 166 671.00 |
BZ Other receivables | 416 317.00 | | 416 317.00 | 416 317.00 |
CD Marketable securities | 303 328.00 | 58 055.00 | 245 273.00 | 303 328.00 |
CF Cash and cash equivalents | 656 715.00 | | 656 715.00 | 656 715.00 |
CH Prepaid expenses | 18 108.00 | | 18 108.00 | 18 108.00 |
CJ TOTAL (II) | 6 606 019.00 | 103 294.00 | 6 502 725.00 | 6 606 019.00 |
CO Grand total (0 to V) | 8 269 475.00 | 755 962.00 | 7 513 512.00 | 8 269 475.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DE Statutory or contractual reserves | 92 730.00 | 92 730.00 | | 92 730.00 |
DH Retained earnings | 1 625 292.00 | 1 413 398.00 | | 1 625 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 479.00 | 311 893.00 | | 161 479.00 |
DL TOTAL (I) | 2 046 701.00 | 1 985 222.00 | | 2 046 701.00 |
DP Provisions for Risks | 317 378.00 | 362 353.00 | | 317 378.00 |
DQ Provisions for Expenses | 1 067 064.00 | 1 047 452.00 | | 1 067 064.00 |
DR TOTAL (IV) | 1 384 443.00 | 1 409 806.00 | | 1 384 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 891.00 | 994 496.00 | | 1 029 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 975.00 | 2 045.00 | | 253 975.00 |
DW Advances and down payments received on current orders | 906.00 | 906.00 | | 906.00 |
DX Trade payables and related accounts | 1 405 565.00 | 1 191 016.00 | | 1 405 565.00 |
DY Tax and social security liabilities | 1 060 598.00 | 977 051.00 | | 1 060 598.00 |
DZ Fixed asset liabilities and related accounts | | 1 080.00 | | |
EA Other liabilities | 331 430.00 | 36 442.00 | | 331 430.00 |
EB Prepaid income (2) | | 395 227.00 | | |
EC TOTAL (IV) | 4 082 367.00 | 3 598 265.00 | | 4 082 367.00 |
EE Grand total (I to V) | 7 513 512.00 | 6 993 294.00 | | 7 513 512.00 |
EG Accrued income and payables due within one year | 4 011 709.00 | 3 502 237.00 | | 4 011 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 736.00 | | 1 736.00 | 1 736.00 |
FG Production sold - services | 12 171 983.00 | | 12 171 983.00 | 12 171 983.00 |
FJ Net sales | 12 173 720.00 | | 12 173 720.00 | 12 173 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 574.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 12 431 528.00 | |
FU Purchases of raw materials and other supplies | | | 4 828 095.00 | |
FV Inventory change (raw materials and supplies) | | | -12 360.00 | |
FW Other purchases and external expenses | | | 4 575 468.00 | |
FX Taxes, duties, and similar payments | | | 84 137.00 | |
FY Salaries and Wages | | | 1 447 943.00 | |
FZ Social Security Contributions | | | 962 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 891.00 | |
GE Other Expenses | | | 7 687.00 | |
GF Total Operating Expenses (II) | | | 12 174 474.00 | |
GG - OPERATING RESULT (I - II) | | | 257 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 4 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 735.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 088.00 | |
GR Interest and similar expenses | | | 20 998 621.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 805.00 | 21 176.00 | | 16 805.00 |
HB Exceptional income from capital transactions | 51 833.00 | 71 517.00 | | 51 833.00 |
HD Total exceptional income (VII) | 68 638.00 | 92 693.00 | | 68 638.00 |
HE Exceptional expenses on management operations | 8 396.00 | 7 227.00 | | 8 396.00 |
HF Exceptional expenses on capital transactions | 79 858.00 | 36 030.00 | | 79 858.00 |
HH Total exceptional expenses (VIII) | 88 255.00 | 43 258.00 | | 88 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 616.00 | 49 435.00 | | -19 616.00 |
HK Income tax | 63 047.00 | 134 337.00 | | 63 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 508 255.00 | 11 949 499.00 | | 12 508 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 346 775.00 | 11 637 606.00 | | 12 346 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 479.00 | 311 893.00 | | 161 479.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 553 912.00 | | 336 143.00 | 1 553 912.00 |
I3 DECREASES Total Financial Fixed Assets | 62 473.00 | | 256 433.00 | 62 473.00 |
I4 DECREASES Grand Total | 86 520.00 | 140 079.00 | 1 663 456.00 | 86 520.00 |
IO DECREASES Total including other intangible assets | | | 133 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 047.00 | 140 080.00 | 1 273 043.00 | 24 047.00 |
KD ACQUISITIONS Total including other intangible assets | 133 980.00 | | | 133 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 249.00 | | 263 920.00 | 1 173 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 683.00 | | 72 223.00 | 246 683.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 596 506.00 | 168 042.00 | 111 880.00 | 596 506.00 |
PE DEPRECIATION Total including other intangible assets | 6 480.00 | | | 6 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 026.00 | 168 042.00 | 111 880.00 | 590 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 409 807.00 | 87 892.00 | 113 255.00 | 1 409 807.00 |
6T Receivables | 133 083.00 | 24 953.00 | 112 798.00 | 133 083.00 |
6X Other provisions for depreciation | 61 790.00 | | 3 735.00 | 61 790.00 |
7B Total provisions for depreciation | 194 873.00 | 24 953.00 | 116 533.00 | 194 873.00 |
7C Grand total | 1 604 680.00 | 112 845.00 | 229 788.00 | 1 604 680.00 |
UE of which provisions and reversals: - Operating | | 112 845.00 | 226 053.00 | |
UG - Financial | | | 3 735.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 1 405 565.00 | 1 405 565.00 | | 1 405 565.00 |
8C Staff and Related Accounts | 339.00 | 339.00 | | 339.00 |
8D Social Security and Other Social Organizations | 253 887.00 | 253 887.00 | | 253 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 430.00 | 331 430.00 | | 331 430.00 |
UP Loans | 9 750.00 | 9 750.00 | | 9 750.00 |
UT Other financial assets | 246 491.00 | | | 246 491.00 |
UX Other trade receivables | 5 117 440.00 | | | 5 117 440.00 |
UY Staff and related accounts | 3 736.00 | | | 3 736.00 |
VA Doubtful or disputed receivables | 49 231.00 | | | 49 231.00 |
VB VAT | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 784 080.00 | 784 080.00 | | 784 080.00 |
VH Loans with a maturity of more than one year at origin | 245 812.00 | 175 154.00 | 70 658.00 | 245 812.00 |
VI Group and Associates | 252 825.00 | 252 825.00 | | 252 825.00 |
VJ Loans taken out during the year | 215 550.00 | | | 215 550.00 |
VK Loans repaid during the year | 164 135.00 | | | 164 135.00 |
VM Income taxes | 142 992.00 | | | 142 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 066.00 | 7 066.00 | | 7 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 090.00 | | | 96 090.00 |
VS Prepaid expenses | 18 108.00 | | | 18 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 857 338.00 | 5 610 847.00 | 246 491.00 | 5 857 338.00 |
VW VAT | 799 306.00 | 799 306.00 | | 799 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 081 461.00 | 4 010 803.00 | 70 658.00 | 4 081 461.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
