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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 | 5 715.00 | 2 244.00 | 3 471.00 | 5 715.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 96 529.00 | 56 867.00 | 39 662.00 | 96 529.00 |
AT Other tangible assets | 351 932.00 | 149 288.00 | 202 644.00 | 351 932.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 486 908.00 | 208 399.00 | 278 509.00 | 486 908.00 |
BL Raw materials, supplies | 34 294.00 | | 34 294.00 | 34 294.00 |
BN Goods in progress | 408 228.00 | | 408 228.00 | 408 228.00 |
BV Advances and down payments on orders | 15 925.00 | | 15 925.00 | 15 925.00 |
BX Customers and related accounts | 2 773 746.00 | 134 456.00 | 2 639 289.00 | 2 773 746.00 |
BZ Other receivables | 330 707.00 | | 330 707.00 | 330 707.00 |
CD Marketable securities | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 1 176 672.00 | | 1 176 672.00 | 1 176 672.00 |
CH Prepaid expenses | 22 345.00 | | 22 345.00 | 22 345.00 |
CJ TOTAL (II) | 4 762 152.00 | 134 456.00 | 4 627 696.00 | 4 762 152.00 |
CO Grand total (0 to V) | 5 249 060.00 | 342 856.00 | 4 906 205.00 | 5 249 060.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 46 320.00 | 46 320.00 | | 46 320.00 |
DD Legal reserve (1) | 20 000.00 | 12 274.00 | | 20 000.00 |
DG Other reserves | 672 937.00 | 672 024.00 | | 672 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 962.00 | 368 639.00 | | 507 962.00 |
DL TOTAL (I) | 1 447 219.00 | 1 299 257.00 | | 1 447 219.00 |
DP Provisions for Risks | 43 636.00 | 43 636.00 | | 43 636.00 |
DR TOTAL (IV) | 43 636.00 | 43 636.00 | | 43 636.00 |
DU Loans and Debts from Credit Institutions (3) | 115 482.00 | 228 460.00 | | 115 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 183.00 | 31 182.00 | | 250 183.00 |
DX Trade payables and related accounts | 2 129 882.00 | 2 520 769.00 | | 2 129 882.00 |
DY Tax and social security liabilities | 854 917.00 | 895 583.00 | | 854 917.00 |
EA Other liabilities | 64 885.00 | 16 507.00 | | 64 885.00 |
EC TOTAL (IV) | 3 415 349.00 | 3 692 501.00 | | 3 415 349.00 |
EE Grand total (I to V) | 4 906 205.00 | 5 035 394.00 | | 4 906 205.00 |
EG Accrued income and payables due within one year | 3 405 600.00 | 3 592 893.00 | | 3 405 600.00 |
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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 | | | | |
FG Production sold - services | 12 964 050.00 | | 12 964 050.00 | 12 964 050.00 |
FJ Net sales | 12 964 050.00 | | 12 964 050.00 | 12 964 050.00 |
FM Inventory production | | | 6 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 188.00 | |
FQ Other income | | | 11 467.00 | |
FR Total operating income (I) | | | 13 040 752.00 | |
FU Purchases of raw materials and other supplies | | | 4 324 954.00 | |
FV Inventory change (raw materials and supplies) | | | 4 329.00 | |
FW Other purchases and external expenses | | | 6 058 979.00 | |
FX Taxes, duties, and similar payments | | | 79 071.00 | |
FY Salaries and Wages | | | 904 885.00 | |
FZ Social Security Contributions | | | 512 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 12 000 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 591.00 | |
GH Attributed profit or transferred loss (III) | | | 3 062.00 | |
GI Supported loss or transferred profit (IV) | | | 324 688.00 | |
GL Other interest and similar income | | | 16 506.00 | |
GP Total financial income (V) | | | 16 506.00 | |
GR Interest and similar expenses | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 188.00 | 42 647.00 | | 59 188.00 |
A4 Equity method investments | 804.00 | 555.00 | | 804.00 |
HA Exceptional income from management transactions | 4 512.00 | 31 039.00 | | 4 512.00 |
HB Exceptional income from capital transactions | 2 620.00 | 32 150.00 | | 2 620.00 |
HC Reversals of provisions and transfers of expenses | | 8 725.00 | | |
HD Total exceptional income (VII) | 7 132.00 | 71 914.00 | | 7 132.00 |
HE Exceptional expenses on management operations | 4 823.00 | 12 513.00 | | 4 823.00 |
HF Exceptional expenses on capital transactions | 5 264.00 | 22 308.00 | | 5 264.00 |
HH Total exceptional expenses (VIII) | 10 087.00 | 34 821.00 | | 10 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 954.00 | 37 093.00 | | -2 954.00 |
HK Income tax | 221 344.00 | 158 739.00 | | 221 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 067 452.00 | 11 954 438.00 | | 13 067 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 559 490.00 | 11 585 799.00 | | 12 559 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 962.00 | 368 639.00 | | 507 962.00 |
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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 | 434 611.00 | | 59 689.00 | 434 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 370.00 | 2 731.00 | |
I4 DECREASES Grand Total | | 7 392.00 | 486 908.00 | |
IO DECREASES Total including other intangible assets | | | 35 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 022.00 | 448 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 404.00 | | 4 311.00 | 31 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 876.00 | | 52 607.00 | 401 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331.00 | | 2 770.00 | 1 331.00 |
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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 | 142 576.00 | 67 951.00 | 2 128.00 | 142 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | 1 024.00 | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 356.00 | 66 927.00 | 2 128.00 | 141 356.00 |
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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 | 43 636.00 | | | 43 636.00 |
6T Receivables | 89 456.00 | 45 000.00 | | 89 456.00 |
7B Total provisions for depreciation | 89 456.00 | 45 000.00 | | 89 456.00 |
7C Grand total | 133 092.00 | 45 000.00 | | 133 092.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 2 129 882.00 | 2 129 882.00 | | 2 129 882.00 |
8C Staff and Related Accounts | 46 548.00 | 46 548.00 | | 46 548.00 |
8D Social Security and Other Social Organizations | 88 314.00 | 88 314.00 | | 88 314.00 |
8E Income Taxes | 6 436.00 | 6 436.00 | | 6 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 885.00 | 64 885.00 | | 64 885.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 2 613 166.00 | 2 613 166.00 | | 2 613 166.00 |
VA Doubtful or disputed receivables | 160 579.00 | 160 579.00 | | 160 579.00 |
VB VAT | 218 349.00 | 218 349.00 | | 218 349.00 |
VG Loans with a maturity of up to one year at origin | 6 516.00 | 6 516.00 | | 6 516.00 |
VH Loans with a maturity of more than one year at origin | 108 966.00 | 99 217.00 | 9 749.00 | 108 966.00 |
VI Group and Associates | 250 115.00 | 250 115.00 | | 250 115.00 |
VJ Loans taken out during the year | 22 600.00 | | | 22 600.00 |
VK Loans repaid during the year | 136 618.00 | | | 136 618.00 |
VP Miscellaneous | 42 240.00 | 42 240.00 | | 42 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 529.00 | 22 529.00 | | 22 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 118.00 | 70 118.00 | | 70 118.00 |
VS Prepaid expenses | 22 345.00 | 22 345.00 | | 22 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 129 148.00 | 3 126 798.00 | 2 350.00 | 3 129 148.00 |
VW VAT | 691 090.00 | 691 090.00 | | 691 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 415 349.00 | 3 405 600.00 | 9 749.00 | 3 415 349.00 |
