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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 | 20 418.00 | 20 418.00 | | 20 418.00 |
AP Buildings | 72 595.00 | 68 298.00 | 4 297.00 | 72 595.00 |
AR Technical installations, industrial equipment and tools | 51 842.00 | 36 504.00 | 15 338.00 | 51 842.00 |
AT Other tangible assets | 78 423.00 | 58 536.00 | 19 887.00 | 78 423.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 17 175.00 | | 17 175.00 | 17 175.00 |
BJ TOTAL (I) | 257 453.00 | 183 756.00 | 73 697.00 | 257 453.00 |
BL Raw materials, supplies | 105 223.00 | | 105 223.00 | 105 223.00 |
BV Advances and down payments on orders | 42 848.00 | | 42 848.00 | 42 848.00 |
BX Customers and related accounts | 10 160 256.00 | | 10 160 256.00 | 10 160 256.00 |
BZ Other receivables | 2 684 301.00 | | 2 684 301.00 | 2 684 301.00 |
CD Marketable securities | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 5 325 780.00 | | 5 325 780.00 | 5 325 780.00 |
CH Prepaid expenses | 146 877.00 | | 146 877.00 | 146 877.00 |
CJ TOTAL (II) | 18 465 771.00 | | 18 465 771.00 | 18 465 771.00 |
CO Grand total (0 to V) | 18 723 223.00 | 183 756.00 | 18 539 467.00 | 18 723 223.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 484 538.00 | 483 767.00 | | 484 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 593.00 | 80 771.00 | | 300 593.00 |
DL TOTAL (I) | 895 131.00 | 674 538.00 | | 895 131.00 |
DP Provisions for Risks | 56 677.00 | 56 677.00 | | 56 677.00 |
DR TOTAL (IV) | 56 677.00 | 56 677.00 | | 56 677.00 |
DU Loans and Debts from Credit Institutions (3) | | 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 429 282.00 | 205 305.00 | | 429 282.00 |
DW Advances and down payments received on current orders | 166 788.00 | 2 079.00 | | 166 788.00 |
DX Trade payables and related accounts | 9 774 877.00 | 4 045 301.00 | | 9 774 877.00 |
DY Tax and social security liabilities | 3 712 789.00 | 1 399 646.00 | | 3 712 789.00 |
EA Other liabilities | 176 582.00 | 20 287.00 | | 176 582.00 |
EB Prepaid income (2) | 3 327 341.00 | 295 194.00 | | 3 327 341.00 |
EC TOTAL (IV) | 17 587 659.00 | 5 967 933.00 | | 17 587 659.00 |
EE Grand total (I to V) | 18 539 467.00 | 6 699 148.00 | | 18 539 467.00 |
EG Accrued income and payables due within one year | 17 420 871.00 | 5 965 854.00 | | 17 420 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121.00 | | |
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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 | 25 873 583.00 | | 25 873 583.00 | 25 873 583.00 |
FJ Net sales | 25 873 583.00 | | 25 873 583.00 | 25 873 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 242.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 25 995 926.00 | |
FU Purchases of raw materials and other supplies | | | 6 547 412.00 | |
FV Inventory change (raw materials and supplies) | | | -100 608.00 | |
FW Other purchases and external expenses | | | 15 881 305.00 | |
FX Taxes, duties, and similar payments | | | 124 588.00 | |
FY Salaries and Wages | | | 1 746 647.00 | |
FZ Social Security Contributions | | | 1 048 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 517.00 | |
GF Total Operating Expenses (II) | | | 25 293 242.00 | |
GG - OPERATING RESULT (I - II) | | | 702 684.00 | |
GH Attributed profit or transferred loss (III) | | | 5 001.00 | |
GI Supported loss or transferred profit (IV) | | | 316 556.00 | |
GL Other interest and similar income | | | 17 449.00 | |
GP Total financial income (V) | | | 17 449.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 982.00 | 32 627.00 | | 90 982.00 |
HA Exceptional income from management transactions | 9 353.00 | | | 9 353.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 9 769.00 | | | 9 769.00 |
HE Exceptional expenses on management operations | 4 564.00 | 85 725.00 | | 4 564.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 4 000.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 6 064.00 | 89 725.00 | | 6 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 705.00 | -89 725.00 | | 3 705.00 |
HK Income tax | 110 486.00 | 17 076.00 | | 110 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 028 146.00 | 13 910 199.00 | | 26 028 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 727 553.00 | 13 829 428.00 | | 25 727 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 593.00 | 80 771.00 | | 300 593.00 |
HP References: Equipment leasing | 35 811.00 | 35 464.00 | | 35 811.00 |
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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 | 229 432.00 | | 34 521.00 | 229 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 34 175.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 257 453.00 | |
IO DECREASES Total including other intangible assets | | | 20 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 100.00 | 202 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 418.00 | | | 20 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 966.00 | | 31 994.00 | 176 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 047.00 | | 2 527.00 | 32 047.00 |
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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 | 176 415.00 | 13 441.00 | 6 100.00 | 176 415.00 |
PE DEPRECIATION Total including other intangible assets | 19 804.00 | 614.00 | | 19 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 611.00 | 12 828.00 | 6 100.00 | 156 611.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 56 677.00 | | | 56 677.00 |
6T Receivables | 31 260.00 | | 31 260.00 | 31 260.00 |
7B Total provisions for depreciation | 31 260.00 | | 31 260.00 | 31 260.00 |
7C Grand total | 87 937.00 | | 31 260.00 | 87 937.00 |
UE of which provisions and reversals: - Operating | | | 31 260.00 | |
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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 | 9 774 877.00 | 9 774 877.00 | | 9 774 877.00 |
8C Staff and Related Accounts | 193.00 | 193.00 | | 193.00 |
8D Social Security and Other Social Organizations | 185 588.00 | 185 588.00 | | 185 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 582.00 | 176 582.00 | | 176 582.00 |
8L Deferred income | 3 327 341.00 | 3 327 341.00 | | 3 327 341.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 17 175.00 | | | 17 175.00 |
UX Other trade receivables | 10 160 256.00 | | | 10 160 256.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 609.00 | | | 609.00 |
VB VAT | 1 341 440.00 | | | 1 341 440.00 |
VC Group and associates | 1 150 245.00 | | | 1 150 245.00 |
VI Group and Associates | 429 282.00 | 429 282.00 | | 429 282.00 |
VP Miscellaneous | 65 905.00 | | | 65 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 042.00 | 29 042.00 | | 29 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 102.00 | | | 125 102.00 |
VS Prepaid expenses | 146 877.00 | | | 146 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 010 609.00 | 12 993 434.00 | 17 175.00 | 13 010 609.00 |
VW VAT | 3 497 966.00 | 3 497 966.00 | | 3 497 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 420 871.00 | 17 420 871.00 | | 17 420 871.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
