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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 | 10 877.00 | 8 088.00 | 2 789.00 | 10 877.00 |
AH Goodwill | 525 245.00 | 525 245.00 | | 525 245.00 |
AT Other tangible assets | 307 836.00 | 257 323.00 | 50 514.00 | 307 836.00 |
BF Loans | 1 832 428.00 | | 1 832 428.00 | 1 832 428.00 |
BH Other financial assets | 45 975.00 | | 45 975.00 | 45 975.00 |
BJ TOTAL (I) | 23 638 062.00 | 21 706 357.00 | 1 931 705.00 | 23 638 062.00 |
BT Goods | 39 770.00 | | 39 770.00 | 39 770.00 |
BV Advances and down payments on orders | 45 856.00 | | 45 856.00 | 45 856.00 |
BX Customers and related accounts | 6 727 653.00 | 82 435.00 | 6 645 219.00 | 6 727 653.00 |
BZ Other receivables | 5 049 615.00 | | 5 049 615.00 | 5 049 615.00 |
CF Cash and cash equivalents | 10 378.00 | | 10 378.00 | 10 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 873 273.00 | 82 435.00 | 11 790 838.00 | 11 873 273.00 |
CO Grand total (0 to V) | 35 511 334.00 | 21 788 791.00 | 13 722 543.00 | 35 511 334.00 |
CU Other investments | 20 915 701.00 | 20 915 701.00 | | 20 915 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 780 000.00 | 4 780 000.00 | | 4 780 000.00 |
DD Legal reserve (1) | 44 627.00 | 22 610.00 | | 44 627.00 |
DG Other reserves | 771 878.00 | 353 573.00 | | 771 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220 743.00 | 440 322.00 | | 1 220 743.00 |
DL TOTAL (I) | 6 817 248.00 | 5 596 505.00 | | 6 817 248.00 |
DP Provisions for Risks | 204 699.00 | 410 694.00 | | 204 699.00 |
DQ Provisions for Expenses | 231 302.00 | 223 690.00 | | 231 302.00 |
DR TOTAL (IV) | 436 001.00 | 634 384.00 | | 436 001.00 |
DW Advances and down payments received on current orders | 42 308.00 | 87 679.00 | | 42 308.00 |
DX Trade payables and related accounts | 2 909 736.00 | 7 175 262.00 | | 2 909 736.00 |
DY Tax and social security liabilities | 1 469 703.00 | 1 829 438.00 | | 1 469 703.00 |
EA Other liabilities | 2 047 547.00 | 1 802 907.00 | | 2 047 547.00 |
EC TOTAL (IV) | 6 469 294.00 | 10 895 286.00 | | 6 469 294.00 |
EE Grand total (I to V) | 13 722 543.00 | 17 126 175.00 | | 13 722 543.00 |
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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 | 29 950 949.00 | | 29 950 949.00 | 29 950 949.00 |
FG Production sold - services | 1 742 312.00 | | 1 742 312.00 | 1 742 312.00 |
FJ Net sales | 31 693 261.00 | | 31 693 261.00 | 31 693 261.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 195.00 | |
FQ Other income | | | 33 295.00 | |
FR Total operating income (I) | | | 32 415 752.00 | |
FS Purchases of goods (including customs duties) | | | 15 837 335.00 | |
FT Inventory change (goods) | | | 61 468.00 | |
FU Purchases of raw materials and other supplies | | | 2 726.00 | |
FW Other purchases and external expenses | | | 10 289 065.00 | |
FX Taxes, duties, and similar payments | | | 187 665.00 | |
FY Salaries and Wages | | | 2 308 673.00 | |
FZ Social Security Contributions | | | 904 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 398 598.00 | |
GE Other Expenses | | | 1 070 257.00 | |
GF Total Operating Expenses (II) | | | 31 158 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 256 972.00 | |
GK Income from other securities and fixed asset receivables | | | 81 532.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 81 532.00 | |
GR Interest and similar expenses | | | 42 566.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 87.00 | | 24.00 |
HG Exceptional depreciation and provisions | 30 230.00 | | | 30 230.00 |
HH Total exceptional expenses (VIII) | 30 254.00 | 87.00 | | 30 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 254.00 | -87.00 | | -30 254.00 |
HK Income tax | 44 941.00 | | | 44 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 497 284.00 | 35 231 070.00 | | 32 497 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 276 540.00 | 34 790 748.00 | | 31 276 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220 743.00 | 440 322.00 | | 1 220 743.00 |
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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 | 27 936 801.00 | | 3 909 693.00 | 27 936 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 208 433.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 208 433.00 | 22 794 103.00 | |
I4 DECREASES Grand Total | | 8 208 433.00 | 23 638 062.00 | |
IO DECREASES Total including other intangible assets | | | 536 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 122.00 | | | 536 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 534.00 | | 6 302.00 | 301 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 099 145.00 | | 3 903 391.00 | 27 099 145.00 |
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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 | 233 819.00 | 31 592.00 | | 233 819.00 |
PE DEPRECIATION Total including other intangible assets | 6 482.00 | 1 606.00 | | 6 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 337.00 | 29 986.00 | | 227 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 634 384.00 | 428 828.00 | 627 211.00 | 634 384.00 |
6A on fixed assets – intangible | 525 245.00 | | | 525 245.00 |
6T Receivables | 15 363.00 | 67 071.00 | | 15 363.00 |
7B Total provisions for depreciation | 21 456 309.00 | 67 071.00 | | 21 456 309.00 |
7C Grand total | 22 090 693.00 | 495 899.00 | 627 211.00 | 22 090 693.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 465 669.00 | 627 211.00 | |
UJ - Exceptional | | 30 230.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 909 736.00 | 2 909 736.00 | | 2 909 736.00 |
8C Staff and Related Accounts | 604 689.00 | 604 689.00 | | 604 689.00 |
8D Social Security and Other Social Organizations | 353 495.00 | 353 495.00 | | 353 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 047 547.00 | 2 047 547.00 | | 2 047 547.00 |
UP Loans | 1 832 428.00 | | | 1 832 428.00 |
UT Other financial assets | 45 975.00 | | | 45 975.00 |
UX Other trade receivables | 6 715 858.00 | | | 6 715 858.00 |
UZ Social Security, other social security organizations | 11 905.00 | | | 11 905.00 |
VA Doubtful or disputed receivables | 11 795.00 | | | 11 795.00 |
VB VAT | 438 224.00 | | | 438 224.00 |
VC Group and associates | 2 601 687.00 | | | 2 601 687.00 |
VM Income taxes | 248 461.00 | | | 248 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 898.00 | 116 898.00 | | 116 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749 338.00 | | | 1 749 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 655 670.00 | 11 777 268.00 | 1 878 402.00 | 13 655 670.00 |
VW VAT | 394 621.00 | 394 621.00 | | 394 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 426 986.00 | 6 426 986.00 | | 6 426 986.00 |
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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 | 43.00 | | | 43.00 |
