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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 | 32 244.00 | 28 332.00 | 3 912.00 | 32 244.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 1 484 835.00 | 352 153.00 | 1 132 681.00 | 1 484 835.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 165 411.00 | | 2 165 411.00 | 2 165 411.00 |
BH Other financial assets | 14 239.00 | | 14 239.00 | 14 239.00 |
BJ TOTAL (I) | 3 934 381.00 | 533 485.00 | 3 400 896.00 | 3 934 381.00 |
BN Goods in progress | 11 254 481.00 | 69 828.00 | 11 184 653.00 | 11 254 481.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 10 723 825.00 | 473 863.00 | 10 249 962.00 | 10 723 825.00 |
BZ Other receivables | 2 076 837.00 | 167 325.00 | 1 909 512.00 | 2 076 837.00 |
CF Cash and cash equivalents | 99 237.00 | | 99 237.00 | 99 237.00 |
CH Prepaid expenses | 78 999.00 | | 78 999.00 | 78 999.00 |
CJ TOTAL (II) | 24 234 609.00 | 711 016.00 | 23 523 592.00 | 24 234 609.00 |
CO Grand total (0 to V) | 28 168 990.00 | 1 244 501.00 | 26 924 488.00 | 28 168 990.00 |
CU Other investments | 234 653.00 | 150 000.00 | 84 653.00 | 234 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 026 084.00 | 744 815.00 | | 1 026 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178 782.00 | 681 270.00 | | 1 178 782.00 |
DL TOTAL (I) | 2 369 866.00 | 1 591 084.00 | | 2 369 866.00 |
DP Provisions for Risks | 27 859.00 | 27 859.00 | | 27 859.00 |
DQ Provisions for Expenses | 21 195.00 | 21 195.00 | | 21 195.00 |
DR TOTAL (IV) | 49 054.00 | 49 054.00 | | 49 054.00 |
DT Other Bond Issues | 822 086.00 | | | 822 086.00 |
DU Loans and Debts from Credit Institutions (3) | 16 982.00 | 634.00 | | 16 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 466 527.00 | 3 397 993.00 | | 5 466 527.00 |
DW Advances and down payments received on current orders | | 4 083.00 | | |
DX Trade payables and related accounts | 4 515 606.00 | 2 292 842.00 | | 4 515 606.00 |
DY Tax and social security liabilities | 2 625 946.00 | 1 819 647.00 | | 2 625 946.00 |
DZ Fixed asset liabilities and related accounts | 48 334.00 | 48 334.00 | | 48 334.00 |
EA Other liabilities | 893 034.00 | 1 258 834.00 | | 893 034.00 |
EB Prepaid income (2) | 10 117 054.00 | 15 403 513.00 | | 10 117 054.00 |
EC TOTAL (IV) | 24 505 568.00 | 24 225 881.00 | | 24 505 568.00 |
EE Grand total (I to V) | 26 924 488.00 | 25 866 019.00 | | 26 924 488.00 |
EG Accrued income and payables due within one year | 23 683 482.00 | 24 225 881.00 | | 23 683 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 441.00 | | |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FD Production sold - goods | 6 655 796.00 | | 6 655 796.00 | 6 655 796.00 |
FG Production sold - services | 4 686 706.00 | 48 698.00 | 4 735 404.00 | 4 686 706.00 |
FJ Net sales | 11 348 502.00 | 48 698.00 | 11 397 200.00 | 11 348 502.00 |
FM Inventory production | | | -420 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 718.00 | |
FQ Other income | | | 2 389.00 | |
FR Total operating income (I) | | | 10 988 433.00 | |
FU Purchases of raw materials and other supplies | | | 8 374.00 | |
FW Other purchases and external expenses | | | 7 494 283.00 | |
FX Taxes, duties, and similar payments | | | 175 510.00 | |
FY Salaries and Wages | | | 588 048.00 | |
FZ Social Security Contributions | | | 124 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55 398.00 | |
GF Total Operating Expenses (II) | | | 8 782 058.00 | |
GG - OPERATING RESULT (I - II) | | | 2 206 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 212 970.00 | |
GL Other interest and similar income | | | 21 877.00 | |
GP Total financial income (V) | | | 234 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 272 726.00 | |
GR Interest and similar expenses | | | 240 454.00 | |
GU Total financial expenses (VI) | | | 513 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 928 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 718.00 | 31 887.00 | | 9 718.00 |
HA Exceptional income from management transactions | 4 158.00 | 14 686.00 | | 4 158.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HC Reversals of provisions and transfers of expenses | | 69 378.00 | | |
HD Total exceptional income (VII) | 4 248.00 | 84 064.00 | | 4 248.00 |
HE Exceptional expenses on management operations | 71 939.00 | 551 681.00 | | 71 939.00 |
HF Exceptional expenses on capital transactions | 6 090.00 | 191 667.00 | | 6 090.00 |
HG Exceptional depreciation and provisions | | 16 859.00 | | |
HH Total exceptional expenses (VIII) | 78 029.00 | 760 207.00 | | 78 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 781.00 | -676 143.00 | | -73 781.00 |
HK Income tax | 675 479.00 | -45 420.00 | | 675 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 227 527.00 | 9 673 869.00 | | 11 227 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 048 745.00 | 8 992 600.00 | | 10 048 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178 782.00 | 681 270.00 | | 1 178 782.00 |
HP References: Equipment leasing | 26 385.00 | 22 050.00 | | 26 385.00 |
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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 | 2 803 037.00 | | 2 067 297.00 | 2 803 037.00 |
I3 DECREASES Total Financial Fixed Assets | 196 499.00 | 90.00 | 2 414 303.00 | 196 499.00 |
I4 DECREASES Grand Total | 935 863.00 | 90.00 | 3 934 381.00 | 935 863.00 |
IO DECREASES Total including other intangible assets | | | 32 244.00 | |
IY DECREASES Total Tangible Fixed Assets | 739 364.00 | | 1 487 835.00 | 739 364.00 |
KD ACQUISITIONS Total including other intangible assets | 32 244.00 | | | 32 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 735.00 | | 1 053 464.00 | 1 173 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597 059.00 | | 1 013 833.00 | 1 597 059.00 |
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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 | 276 455.00 | 107 030.00 | | 276 455.00 |
PE DEPRECIATION Total including other intangible assets | 21 874.00 | 6 458.00 | | 21 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 582.00 | 100 572.00 | | 254 582.00 |
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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 | 49 054.00 | | | 49 054.00 |
6N Inventories and work in progress | 69 828.00 | | | 69 828.00 |
6T Receivables | 269 523.00 | 204 340.00 | | 269 523.00 |
6X Other provisions for depreciation | 19 599.00 | 147 726.00 | | 19 599.00 |
7B Total provisions for depreciation | 358 950.00 | 502 066.00 | | 358 950.00 |
7C Grand total | 408 004.00 | 502 066.00 | | 408 004.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 822 086.00 | | 822 086.00 | 822 086.00 |
8A Miscellaneous Loans and Financial Debts | 741 878.00 | 741 878.00 | | 741 878.00 |
8B Suppliers and Related Accounts | 4 515 606.00 | 4 515 606.00 | | 4 515 606.00 |
8C Staff and Related Accounts | 49 033.00 | 49 033.00 | | 49 033.00 |
8D Social Security and Other Social Organizations | 241 117.00 | 241 117.00 | | 241 117.00 |
8E Income Taxes | 393 999.00 | 393 999.00 | | 393 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 334.00 | 48 334.00 | | 48 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893 034.00 | 893 034.00 | | 893 034.00 |
8L Deferred income | 10 117 054.00 | 10 117 054.00 | | 10 117 054.00 |
UP Loans | 2 165 411.00 | 2 165 411.00 | | 2 165 411.00 |
UT Other financial assets | 14 239.00 | | 1 423.00 | 14 239.00 |
UX Other trade receivables | 10 422 072.00 | 10 422 072.00 | | 10 422 072.00 |
UY Staff and related accounts | 9 271.00 | 92.00 | | 9 271.00 |
VA Doubtful or disputed receivables | 301 754.00 | 301 754.00 | | 301 754.00 |
VB VAT | 448 872.00 | 448 872.00 | | 448 872.00 |
VC Group and associates | 1 201 336.00 | 1 201 336.00 | | 1 201 336.00 |
VG Loans with a maturity of up to one year at origin | 16 982.00 | 16 982.00 | | 16 982.00 |
VI Group and Associates | 4 724 649.00 | 4 724 649.00 | | 4 724 649.00 |
VJ Loans taken out during the year | 751 600.00 | | | 751 600.00 |
VK Loans repaid during the year | 665 000.00 | | | 665 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 043.00 | 265 043.00 | | 265 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 358.00 | 417 358.00 | | 417 358.00 |
VS Prepaid expenses | 78 999.00 | 78 999.00 | | 78 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 059 311.00 | 15 045 072.00 | 14 239.00 | 15 059 311.00 |
VW VAT | 1 676 754.00 | 1 676 754.00 | | 1 676 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 505 568.00 | 23 683 482.00 | 822 086.00 | 24 505 568.00 |
