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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 | 61 488.00 | 25 978.00 | 35 510.00 | 61 488.00 |
AR Technical installations, industrial equipment and tools | 25 560.00 | 12 977.00 | 12 583.00 | 25 560.00 |
AT Other tangible assets | 131 534.00 | 104 302.00 | 27 232.00 | 131 534.00 |
AV Fixed assets in progress | 10 280.00 | | 10 280.00 | 10 280.00 |
BH Other financial assets | 10 326.00 | | 10 326.00 | 10 326.00 |
BJ TOTAL (I) | 241 188.00 | 145 256.00 | 95 931.00 | 241 188.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 6 182.00 | | 6 182.00 | 6 182.00 |
BX Customers and related accounts | 2 660 015.00 | 5 070.00 | 2 654 945.00 | 2 660 015.00 |
BZ Other receivables | 351 437.00 | | 351 437.00 | 351 437.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 300 895.00 | | 300 895.00 | 300 895.00 |
CH Prepaid expenses | 10 269.00 | | 10 269.00 | 10 269.00 |
CJ TOTAL (II) | 3 328 903.00 | 5 070.00 | 3 323 833.00 | 3 328 903.00 |
CO Grand total (0 to V) | 3 570 090.00 | 150 326.00 | 3 419 764.00 | 3 570 090.00 |
CP Shares due in less than one year | 10 326.00 | | | 10 326.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 6 000.00 | | 10 020.00 |
DH Retained earnings | 61 719.00 | 79.00 | | 61 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 509.00 | 65 660.00 | | 192 509.00 |
DL TOTAL (I) | 364 447.00 | 171 939.00 | | 364 447.00 |
DP Provisions for Risks | 48 778.00 | 395 902.00 | | 48 778.00 |
DR TOTAL (IV) | 48 778.00 | 395 902.00 | | 48 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 381.00 | 873 381.00 | | 783 381.00 |
DW Advances and down payments received on current orders | 62 067.00 | 37 667.00 | | 62 067.00 |
DX Trade payables and related accounts | 1 233 018.00 | 941 723.00 | | 1 233 018.00 |
DY Tax and social security liabilities | 828 954.00 | 548 217.00 | | 828 954.00 |
EA Other liabilities | 25 692.00 | 24 047.00 | | 25 692.00 |
EB Prepaid income (2) | 73 428.00 | | | 73 428.00 |
EC TOTAL (IV) | 3 006 538.00 | 2 425 033.00 | | 3 006 538.00 |
EE Grand total (I to V) | 3 419 764.00 | 2 992 874.00 | | 3 419 764.00 |
EG Accrued income and payables due within one year | 3 006 538.00 | 2 425 033.00 | | 3 006 538.00 |
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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 | 450 421.00 | 390 480.00 | 840 901.00 | 450 421.00 |
FG Production sold - services | 3 725 716.00 | 362 970.00 | 4 088 686.00 | 3 725 716.00 |
FJ Net sales | 4 176 137.00 | 753 450.00 | 4 929 587.00 | 4 176 137.00 |
FM Inventory production | | | -763 262.00 | |
FN Capitalized production | | | 45 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 819.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 653 079.00 | |
FS Purchases of goods (including customs duties) | | | 906 915.00 | |
FW Other purchases and external expenses | | | 1 469 591.00 | |
FX Taxes, duties, and similar payments | | | 66 107.00 | |
FY Salaries and Wages | | | 1 320 947.00 | |
FZ Social Security Contributions | | | 534 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 678.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 424 188.00 | |
GG - OPERATING RESULT (I - II) | | | 228 892.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 6 463.00 | |
GU Total financial expenses (VI) | | | 6 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 017.00 | 1 761.00 | | 4 017.00 |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HB Exceptional income from capital transactions | 6 600.00 | 833.00 | | 6 600.00 |
HD Total exceptional income (VII) | 6 782.00 | 833.00 | | 6 782.00 |
HF Exceptional expenses on capital transactions | 8 458.00 | | | 8 458.00 |
HH Total exceptional expenses (VIII) | 8 458.00 | | | 8 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 677.00 | 833.00 | | -1 677.00 |
HJ Employee participation in company results | 28 557.00 | | | 28 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 660 175.00 | 4 245 117.00 | | 4 660 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467 666.00 | 4 179 457.00 | | 4 467 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 509.00 | 65 660.00 | | 192 509.00 |
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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 | 179 078.00 | | 77 309.00 | 179 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 12 326.00 | |
I4 DECREASES Grand Total | | 15 200.00 | 241 188.00 | |
IO DECREASES Total including other intangible assets | | | 61 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 600.00 | 167 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 843.00 | | 35 645.00 | 25 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 309.00 | | 41 664.00 | 134 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 926.00 | | | 18 926.00 |
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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 | 113 797.00 | 36 201.00 | 6 742.00 | 113 797.00 |
PE DEPRECIATION Total including other intangible assets | 9 228.00 | 16 750.00 | | 9 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 569.00 | 19 451.00 | 6 742.00 | 104 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 395 902.00 | 89 678.00 | 436 802.00 | 395 902.00 |
6T Receivables | 5 070.00 | | | 5 070.00 |
7B Total provisions for depreciation | 7 070.00 | | | 7 070.00 |
7C Grand total | 402 972.00 | 89 678.00 | 436 802.00 | 402 972.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 89 678.00 | 436 802.00 | |
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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 | 1 781.00 | 1 781.00 | | 1 781.00 |
8B Suppliers and Related Accounts | 1 233 018.00 | 1 233 018.00 | | 1 233 018.00 |
8C Staff and Related Accounts | 165 516.00 | 165 516.00 | | 165 516.00 |
8D Social Security and Other Social Organizations | 193 048.00 | 193 048.00 | | 193 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 692.00 | 25 692.00 | | 25 692.00 |
8L Deferred income | 73 428.00 | 73 428.00 | | 73 428.00 |
UT Other financial assets | 10 326.00 | | 10 326.00 | 10 326.00 |
UX Other trade receivables | 2 653 931.00 | 2 653 931.00 | | 2 653 931.00 |
UY Staff and related accounts | 792.00 | 792.00 | | 792.00 |
VA Doubtful or disputed receivables | 6 084.00 | 6 084.00 | | 6 084.00 |
VB VAT | 130 149.00 | 130 149.00 | | 130 149.00 |
VC Group and associates | 218 084.00 | 218 084.00 | | 218 084.00 |
VI Group and Associates | 781 600.00 | 781 600.00 | | 781 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 052.00 | 15 052.00 | | 15 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
VS Prepaid expenses | 10 269.00 | 10 269.00 | | 10 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 032 046.00 | 3 021 720.00 | 10 326.00 | 3 032 046.00 |
VW VAT | 455 337.00 | 455 337.00 | | 455 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 944 472.00 | 2 944 472.00 | | 2 944 472.00 |
