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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 | 8 606.00 | 7 245.00 | 1 361.00 | 8 606.00 |
AN Land | 47 100.00 | | 47 100.00 | 47 100.00 |
AP Buildings | 189 411.00 | 65 239.00 | 124 171.00 | 189 411.00 |
AT Other tangible assets | 8 681.00 | 7 552.00 | 1 129.00 | 8 681.00 |
AV Fixed assets in progress | 419 788.00 | | 419 788.00 | 419 788.00 |
BD Other fixed assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 1 904 904.00 | 80 036.00 | 1 824 868.00 | 1 904 904.00 |
BV Advances and down payments on orders | 72 532.00 | | 72 532.00 | 72 532.00 |
BX Customers and related accounts | 872 516.00 | | 872 516.00 | 872 516.00 |
BZ Other receivables | 1 645 943.00 | | 1 645 943.00 | 1 645 943.00 |
CF Cash and cash equivalents | 77 768.00 | | 77 768.00 | 77 768.00 |
CH Prepaid expenses | 9 776.00 | | 9 776.00 | 9 776.00 |
CJ TOTAL (II) | 2 678 535.00 | | 2 678 535.00 | 2 678 535.00 |
CO Grand total (0 to V) | 4 583 439.00 | 80 036.00 | 4 503 404.00 | 4 583 439.00 |
CU Other investments | 1 223 791.00 | | 1 223 791.00 | 1 223 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 090.00 | 32 090.00 | | 32 090.00 |
DB Share, merger, contribution premiums, etc. | 56 910.00 | 56 910.00 | | 56 910.00 |
DD Legal reserve (1) | 3 209.00 | 3 209.00 | | 3 209.00 |
DG Other reserves | 344 172.00 | 278 883.00 | | 344 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 519.00 | 155 288.00 | | 700 519.00 |
DL TOTAL (I) | 1 136 900.00 | 526 381.00 | | 1 136 900.00 |
DP Provisions for Risks | 95 861.00 | 74 500.00 | | 95 861.00 |
DR TOTAL (IV) | 95 861.00 | 74 500.00 | | 95 861.00 |
DU Loans and Debts from Credit Institutions (3) | 246 595.00 | 269 683.00 | | 246 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 659.00 | 778 171.00 | | 890 659.00 |
DX Trade payables and related accounts | 1 670 253.00 | 558 284.00 | | 1 670 253.00 |
DY Tax and social security liabilities | 175 844.00 | 140 340.00 | | 175 844.00 |
EA Other liabilities | 248 650.00 | 230 662.00 | | 248 650.00 |
EB Prepaid income (2) | 38 643.00 | 330 450.00 | | 38 643.00 |
EC TOTAL (IV) | 3 270 643.00 | 2 307 590.00 | | 3 270 643.00 |
EE Grand total (I to V) | 4 503 404.00 | 2 908 471.00 | | 4 503 404.00 |
EG Accrued income and payables due within one year | 3 029 226.00 | 2 062 792.00 | | 3 029 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 476.00 | | 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 982 822.00 | | 4 982 822.00 | 4 982 822.00 |
FJ Net sales | 4 982 822.00 | | 4 982 822.00 | 4 982 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 018.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 989 862.00 | |
FS Purchases of goods (including customs duties) | | | 3 437.00 | |
FW Other purchases and external expenses | | | 4 077 509.00 | |
FX Taxes, duties, and similar payments | | | 27 370.00 | |
FY Salaries and Wages | | | 101 047.00 | |
FZ Social Security Contributions | | | 34 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 047.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 487.00 | |
GF Total Operating Expenses (II) | | | 4 252 706.00 | |
GG - OPERATING RESULT (I - II) | | | 737 157.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 15 629.00 | |
GP Total financial income (V) | | | 15 656.00 | |
GR Interest and similar expenses | | | 15 860.00 | |
GU Total financial expenses (VI) | | | 15 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 094.00 | 674.00 | | 8 094.00 |
HD Total exceptional income (VII) | 8 094.00 | 674.00 | | 8 094.00 |
HE Exceptional expenses on management operations | 5 846.00 | 2 802.00 | | 5 846.00 |
HG Exceptional depreciation and provisions | 21 361.00 | | | 21 361.00 |
HH Total exceptional expenses (VIII) | 27 207.00 | 2 802.00 | | 27 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 113.00 | -2 128.00 | | -19 113.00 |
HK Income tax | 17 320.00 | 56 028.00 | | 17 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 013 612.00 | 1 268 117.00 | | 5 013 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 313 093.00 | 1 112 829.00 | | 4 313 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 519.00 | 155 288.00 | | 700 519.00 |
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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 | 1 886 822.00 | | 18 082.00 | 1 886 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 231 318.00 | |
I4 DECREASES Grand Total | | | 1 904 904.00 | |
IO DECREASES Total including other intangible assets | | | 8 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 147.00 | | 459.00 | 8 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 358.00 | | 17 622.00 | 647 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 318.00 | | | 1 231 318.00 |
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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 | 73 988.00 | 6 047.00 | | 73 988.00 |
PE DEPRECIATION Total including other intangible assets | 6 518.00 | 727.00 | | 6 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 471.00 | 5 320.00 | | 67 471.00 |
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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 | 74 500.00 | 21 361.00 | | 74 500.00 |
7C Grand total | 74 500.00 | 21 361.00 | | 74 500.00 |
UJ - Exceptional | | 21 361.00 | | |
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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 | 20 442.00 | | | 20 442.00 |
8B Suppliers and Related Accounts | 1 670 253.00 | 1 670 253.00 | | 1 670 253.00 |
8C Staff and Related Accounts | 10 477.00 | 10 477.00 | | 10 477.00 |
8D Social Security and Other Social Organizations | 27 481.00 | 27 481.00 | | 27 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 650.00 | 248 650.00 | | 248 650.00 |
8L Deferred income | 38 643.00 | 38 643.00 | | 38 643.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UX Other trade receivables | 872 516.00 | | | 872 516.00 |
UY Staff and related accounts | 5 908.00 | | | 5 908.00 |
UZ Social Security, other social security organizations | 186.00 | | | 186.00 |
VB VAT | 309 500.00 | | | 309 500.00 |
VC Group and associates | 1 104 311.00 | | | 1 104 311.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 246 318.00 | 25 343.00 | 105 262.00 | 246 318.00 |
VI Group and Associates | 870 217.00 | 870 217.00 | | 870 217.00 |
VK Loans repaid during the year | 23 881.00 | | | 23 881.00 |
VM Income taxes | 40 135.00 | | | 40 135.00 |
VN Other taxes, similar payments | 27 553.00 | | | 27 553.00 |
VP Miscellaneous | 5 493.00 | | | 5 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 684.00 | 4 684.00 | | 4 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 857.00 | | | 152 857.00 |
VS Prepaid expenses | 9 776.00 | | | 9 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534 435.00 | 2 528 235.00 | 6 200.00 | 2 534 435.00 |
VW VAT | 133 202.00 | 133 202.00 | | 133 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 270 643.00 | 3 029 226.00 | 105 262.00 | 3 270 643.00 |
