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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 | 73 478.00 | 70 202.00 | 3 276.00 | 73 478.00 |
AH Goodwill | 91 176.00 | | 91 176.00 | 91 176.00 |
AT Other tangible assets | 465 233.00 | 252 912.00 | 212 321.00 | 465 233.00 |
BH Other financial assets | 14 720.00 | | 14 720.00 | 14 720.00 |
BJ TOTAL (I) | 762 456.00 | 323 114.00 | 439 343.00 | 762 456.00 |
BN Goods in progress | 800 385.00 | | 800 385.00 | 800 385.00 |
BV Advances and down payments on orders | 36 921.00 | | 36 921.00 | 36 921.00 |
BX Customers and related accounts | 11 235 474.00 | | 11 235 474.00 | 11 235 474.00 |
BZ Other receivables | 3 435 804.00 | | 3 435 804.00 | 3 435 804.00 |
CD Marketable securities | 722 251.00 | | 722 251.00 | 722 251.00 |
CF Cash and cash equivalents | 468 502.00 | | 468 502.00 | 468 502.00 |
CH Prepaid expenses | 405 172.00 | | 405 172.00 | 405 172.00 |
CJ TOTAL (II) | 17 104 510.00 | | 17 104 510.00 | 17 104 510.00 |
CO Grand total (0 to V) | 17 866 966.00 | 323 114.00 | 17 543 853.00 | 17 866 966.00 |
CP Shares due in less than one year | 14 720.00 | | | 14 720.00 |
CU Other investments | 117 850.00 | | 117 850.00 | 117 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 1 853 021.00 | 1 852 105.00 | | 1 853 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 509.00 | 270 556.00 | | 501 509.00 |
DL TOTAL (I) | 2 631 731.00 | 2 399 861.00 | | 2 631 731.00 |
DU Loans and Debts from Credit Institutions (3) | 99 927.00 | 773 120.00 | | 99 927.00 |
DW Advances and down payments received on current orders | 2 369 840.00 | 2 069 541.00 | | 2 369 840.00 |
DX Trade payables and related accounts | 1 847 359.00 | 1 777 309.00 | | 1 847 359.00 |
DY Tax and social security liabilities | 2 321 307.00 | 1 630 264.00 | | 2 321 307.00 |
EA Other liabilities | 8 273 689.00 | 5 361 031.00 | | 8 273 689.00 |
EC TOTAL (IV) | 14 912 122.00 | 11 611 264.00 | | 14 912 122.00 |
EE Grand total (I to V) | 17 543 853.00 | 14 011 126.00 | | 17 543 853.00 |
EG Accrued income and payables due within one year | 14 848 260.00 | 11 518 104.00 | | 14 848 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 826.00 | | | 3 826.00 |
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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 | 9 661 874.00 | | 9 661 874.00 | 9 661 874.00 |
FJ Net sales | 9 661 874.00 | | 9 661 874.00 | 9 661 874.00 |
FM Inventory production | | | 68 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 141.00 | |
FQ Other income | | | 4 058.00 | |
FR Total operating income (I) | | | 9 752 089.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 993.00 | |
FW Other purchases and external expenses | | | 7 203 038.00 | |
FX Taxes, duties, and similar payments | | | 57 433.00 | |
FY Salaries and Wages | | | 725 761.00 | |
FZ Social Security Contributions | | | 381 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 015.00 | |
GE Other Expenses | | | 3 556.00 | |
GF Total Operating Expenses (II) | | | 9 509 766.00 | |
GG - OPERATING RESULT (I - II) | | | 242 323.00 | |
GK Income from other securities and fixed asset receivables | | | 10 225.00 | |
GL Other interest and similar income | | | 248 880.00 | |
GP Total financial income (V) | | | 259 105.00 | |
GR Interest and similar expenses | | | 9 468.00 | |
GU Total financial expenses (VI) | | | 9 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 141.00 | 221 527.00 | | 18 141.00 |
HA Exceptional income from management transactions | 86 344.00 | | | 86 344.00 |
HD Total exceptional income (VII) | 86 344.00 | | | 86 344.00 |
HE Exceptional expenses on management operations | 7 497.00 | 6 637.00 | | 7 497.00 |
HH Total exceptional expenses (VIII) | 7 497.00 | 6 637.00 | | 7 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 847.00 | -6 637.00 | | 78 847.00 |
HK Income tax | 69 298.00 | | | 69 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 097 538.00 | 11 818 942.00 | | 10 097 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 596 029.00 | 11 548 386.00 | | 9 596 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 509.00 | 270 556.00 | | 501 509.00 |
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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 | 742 201.00 | | 18 576.00 | 742 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 890.00 | |
I4 DECREASES Grand Total | | | 760 776.00 | |
IO DECREASES Total including other intangible assets | | | 164 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 978.00 | | 3 676.00 | 160 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 333.00 | | 14 900.00 | 450 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 890.00 | | | 130 890.00 |
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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 | 288 099.00 | 35 015.00 | | 288 099.00 |
PE DEPRECIATION Total including other intangible assets | 66 263.00 | 3 938.00 | | 66 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 835.00 | 31 077.00 | | 221 835.00 |
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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 | 1 847 359.00 | 1 847 359.00 | | 1 847 359.00 |
8C Staff and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8D Social Security and Other Social Organizations | 64 947.00 | 64 947.00 | | 64 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 273 689.00 | 8 273 689.00 | | 8 273 689.00 |
UT Other financial assets | 14 720.00 | 14 720.00 | | 14 720.00 |
UX Other trade receivables | 11 170 735.00 | | | 11 170 735.00 |
UY Staff and related accounts | 18 346.00 | | | 18 346.00 |
VA Doubtful or disputed receivables | 64 739.00 | | | 64 739.00 |
VB VAT | 2 048 121.00 | | | 2 048 121.00 |
VC Group and associates | 1 178 580.00 | | | 1 178 580.00 |
VG Loans with a maturity of up to one year at origin | 6 767.00 | 6 767.00 | | 6 767.00 |
VH Loans with a maturity of more than one year at origin | 93 160.00 | 29 298.00 | 63 862.00 | 93 160.00 |
VK Loans repaid during the year | 28 453.00 | | | 28 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 015.00 | 23 015.00 | | 23 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 757.00 | | | 190 757.00 |
VS Prepaid expenses | 405 172.00 | | | 405 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 091 171.00 | 15 091 171.00 | | 15 091 171.00 |
VW VAT | 2 229 045.00 | 2 229 045.00 | | 2 229 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 542 282.00 | 12 478 420.00 | 63 862.00 | 12 542 282.00 |
