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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
AR Technical installations, industrial equipment and tools | 65 369.00 | 20 480.00 | 44 889.00 | 65 369.00 |
AT Other tangible assets | 71 886.00 | 58 427.00 | 13 459.00 | 71 886.00 |
BH Other financial assets | 19 153.00 | | 19 153.00 | 19 153.00 |
BJ TOTAL (I) | 628 819.00 | 86 807.00 | 542 012.00 | 628 819.00 |
BV Advances and down payments on orders | 14 890.00 | | 14 890.00 | 14 890.00 |
BX Customers and related accounts | 6 020 969.00 | 59 761.00 | 5 961 208.00 | 6 020 969.00 |
BZ Other receivables | 4 453 026.00 | | 4 453 026.00 | 4 453 026.00 |
CF Cash and cash equivalents | 975 202.00 | | 975 202.00 | 975 202.00 |
CH Prepaid expenses | 676 687.00 | | 676 687.00 | 676 687.00 |
CJ TOTAL (II) | 12 140 775.00 | 59 761.00 | 12 081 013.00 | 12 140 775.00 |
CO Grand total (0 to V) | 12 769 594.00 | 146 568.00 | 12 623 026.00 | 12 769 594.00 |
CU Other investments | 464 512.00 | | 464 512.00 | 464 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 60 775.00 | 243 053.00 | | 60 775.00 |
DH Retained earnings | -793 129.00 | | | -793 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 041.00 | 462 385.00 | | 72 041.00 |
DL TOTAL (I) | 957 816.00 | 1 530 438.00 | | 957 816.00 |
DP Provisions for Risks | 134 000.00 | 95 400.00 | | 134 000.00 |
DQ Provisions for Expenses | 11 421.00 | 11 421.00 | | 11 421.00 |
DR TOTAL (IV) | 145 421.00 | 106 821.00 | | 145 421.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 1 787.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 2 360.00 | | | 2 360.00 |
DX Trade payables and related accounts | 6 970 930.00 | 5 495 398.00 | | 6 970 930.00 |
DY Tax and social security liabilities | 1 933 907.00 | 1 417 806.00 | | 1 933 907.00 |
EA Other liabilities | 1 750 983.00 | 1 860 023.00 | | 1 750 983.00 |
EB Prepaid income (2) | 858 610.00 | 691 415.00 | | 858 610.00 |
EC TOTAL (IV) | 11 519 789.00 | 9 466 430.00 | | 11 519 789.00 |
EE Grand total (I to V) | 12 623 026.00 | 11 103 688.00 | | 12 623 026.00 |
EG Accrued income and payables due within one year | 11 254 560.00 | 9 183 918.00 | | 11 254 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | 1 787.00 | | 3 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 055 893.00 | 108 857.00 | 1 164 750.00 | 1 055 893.00 |
FG Production sold - services | 32 220 989.00 | 1 521.00 | 32 222 510.00 | 32 220 989.00 |
FJ Net sales | 33 276 882.00 | 110 378.00 | 33 387 261.00 | 33 276 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 939.00 | |
FQ Other income | | | 13 502.00 | |
FR Total operating income (I) | | | 33 517 702.00 | |
FU Purchases of raw materials and other supplies | | | 878 296.00 | |
FW Other purchases and external expenses | | | 28 293 931.00 | |
FX Taxes, duties, and similar payments | | | 106 073.00 | |
FY Salaries and Wages | | | 1 289 072.00 | |
FZ Social Security Contributions | | | 879 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 600.00 | |
GE Other Expenses | | | 1 950 741.00 | |
GF Total Operating Expenses (II) | | | 33 487 353.00 | |
GG - OPERATING RESULT (I - II) | | | 30 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 713.00 | |
GL Other interest and similar income | | | 40 473.00 | |
GP Total financial income (V) | | | 48 186.00 | |
GR Interest and similar expenses | | | 6 493.00 | |
GU Total financial expenses (VI) | | | 6 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 004.00 | 78 353.00 | | 90 004.00 |
HA Exceptional income from management transactions | | 722.00 | | |
HD Total exceptional income (VII) | | 722.00 | | |
HE Exceptional expenses on management operations | | 2 011.00 | | |
HH Total exceptional expenses (VIII) | | 2 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 290.00 | | |
HJ Employee participation in company results | | 90 043.00 | | |
HK Income tax | | 218 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 565 888.00 | 28 981 827.00 | | 33 565 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 493 847.00 | 28 519 442.00 | | 33 493 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 041.00 | 462 385.00 | | 72 041.00 |
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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 | 625 314.00 | | 3 565.00 | 625 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 483 665.00 | |
I4 DECREASES Grand Total | | 60.00 | 628 819.00 | |
IO DECREASES Total including other intangible assets | | | 7 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 900.00 | | | 7 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 718.00 | | 3 536.00 | 133 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 696.00 | | 29.00 | 483 696.00 |
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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 | 70 090.00 | 16 717.00 | | 70 090.00 |
PE DEPRECIATION Total including other intangible assets | 7 236.00 | 664.00 | | 7 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 854.00 | 16 053.00 | | 62 854.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 821.00 | 49 600.00 | 11 000.00 | 106 821.00 |
6T Receivables | 52 550.00 | 23 146.00 | 15 935.00 | 52 550.00 |
7B Total provisions for depreciation | 52 550.00 | 23 146.00 | 15 935.00 | 52 550.00 |
7C Grand total | 159 371.00 | 72 746.00 | 26 935.00 | 159 371.00 |
UE of which provisions and reversals: - Operating | | 72 746.00 | 26 935.00 | |
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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 | 6 970 930.00 | 6 970 930.00 | | 6 970 930.00 |
8C Staff and Related Accounts | 240 409.00 | 240 409.00 | | 240 409.00 |
8D Social Security and Other Social Organizations | 384 722.00 | 384 722.00 | | 384 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488 113.00 | 1 488 113.00 | | 1 488 113.00 |
8L Deferred income | 858 610.00 | 858 610.00 | | 858 610.00 |
UT Other financial assets | 19 153.00 | | | 19 153.00 |
UX Other trade receivables | 5 988 061.00 | | | 5 988 061.00 |
UY Staff and related accounts | 5 100.00 | | | 5 100.00 |
UZ Social Security, other social security organizations | 234.00 | | | 234.00 |
VA Doubtful or disputed receivables | 32 908.00 | | | 32 908.00 |
VB VAT | 717 784.00 | | | 717 784.00 |
VC Group and associates | 3 588 266.00 | | | 3 588 266.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 262 870.00 | | 262 870.00 | 262 870.00 |
VP Miscellaneous | 8 357.00 | | | 8 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 626.00 | 5 626.00 | | 5 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 642.00 | | | 141 642.00 |
VS Prepaid expenses | 676 687.00 | | | 676 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 169 835.00 | 7 605 564.00 | 3 564 272.00 | 11 169 835.00 |
VW VAT | 1 303 149.00 | 1 303 149.00 | | 1 303 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 517 429.00 | 11 254 560.00 | 262 870.00 | 11 517 429.00 |
