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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 | 427 975.00 | 405 872.00 | 22 102.00 | 427 975.00 |
AR Technical installations, industrial equipment and tools | 108 119.00 | 102 679.00 | 5 439.00 | 108 119.00 |
AT Other tangible assets | 479 076.00 | 455 482.00 | 23 593.00 | 479 076.00 |
BH Other financial assets | 80 257.00 | | 80 257.00 | 80 257.00 |
BJ TOTAL (I) | 1 410 846.00 | 1 114 034.00 | 296 811.00 | 1 410 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 215 246.00 | 45 347.00 | 3 169 899.00 | 3 215 246.00 |
BZ Other receivables | 3 407 398.00 | | 3 407 398.00 | 3 407 398.00 |
CF Cash and cash equivalents | 13 204.00 | | 13 204.00 | 13 204.00 |
CH Prepaid expenses | 40 415.00 | | 40 415.00 | 40 415.00 |
CJ TOTAL (II) | 6 676 264.00 | 45 347.00 | 6 630 917.00 | 6 676 264.00 |
CO Grand total (0 to V) | 8 087 110.00 | 1 159 381.00 | 6 927 728.00 | 8 087 110.00 |
CR Shares due in more than one year | 90 887.00 | | | 90 887.00 |
CU Other investments | 315 418.00 | 150 000.00 | 165 418.00 | 315 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 219 544.00 | 915 116.00 | | 1 219 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 033.00 | 304 428.00 | | 109 033.00 |
DL TOTAL (I) | 1 658 578.00 | 1 549 544.00 | | 1 658 578.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 795 116.00 | 766 194.00 | | 795 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 943.00 | 336 345.00 | | 1 025 943.00 |
DX Trade payables and related accounts | 2 291 393.00 | 3 256 035.00 | | 2 291 393.00 |
DY Tax and social security liabilities | 751 056.00 | 746 968.00 | | 751 056.00 |
EA Other liabilities | 405 640.00 | 302 750.00 | | 405 640.00 |
EC TOTAL (IV) | 5 269 150.00 | 5 408 294.00 | | 5 269 150.00 |
EE Grand total (I to V) | 6 927 728.00 | 6 957 839.00 | | 6 927 728.00 |
EG Accrued income and payables due within one year | 4 825 002.00 | 4 809 673.00 | | 4 825 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413 932.00 | 198 692.00 | | 413 932.00 |
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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 | 3 603 333.00 | 602 033.00 | 4 205 367.00 | 3 603 333.00 |
FJ Net sales | 3 603 333.00 | 602 033.00 | 4 205 367.00 | 3 603 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 531.00 | |
FQ Other income | | | 6 777.00 | |
FR Total operating income (I) | | | 4 248 676.00 | |
FW Other purchases and external expenses | | | 2 917 059.00 | |
FX Taxes, duties, and similar payments | | | 55 174.00 | |
FY Salaries and Wages | | | 803 872.00 | |
FZ Social Security Contributions | | | 319 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 497.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 4 154 896.00 | |
GG - OPERATING RESULT (I - II) | | | 93 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 650.00 | |
GP Total financial income (V) | | | 36 650.00 | |
GR Interest and similar expenses | | | 48 427.00 | |
GU Total financial expenses (VI) | | | 48 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 798.00 | | |
HD Total exceptional income (VII) | | 6 798.00 | | |
HE Exceptional expenses on management operations | 627.00 | 17.00 | | 627.00 |
HF Exceptional expenses on capital transactions | | 5 298.00 | | |
HH Total exceptional expenses (VIII) | 627.00 | 5 315.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | 1 483.00 | | -627.00 |
HK Income tax | -27 658.00 | 86 252.00 | | -27 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 285 326.00 | 4 417 381.00 | | 4 285 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 176 293.00 | 4 112 953.00 | | 4 176 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 033.00 | 304 428.00 | | 109 033.00 |
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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 | 1 394 642.00 | | 16 205.00 | 1 394 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 676.00 | |
I4 DECREASES Grand Total | | | 1 410 846.00 | |
IO DECREASES Total including other intangible assets | | | 427 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 725.00 | | 6 250.00 | 421 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 299.00 | | 8 896.00 | 578 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 617.00 | | 1 059.00 | 394 617.00 |
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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 | 911 853.00 | 52 182.00 | | 911 853.00 |
PE DEPRECIATION Total including other intangible assets | 391 413.00 | 14 460.00 | | 391 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 440.00 | 37 723.00 | | 520 440.00 |
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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 | 200 853.00 | | 200 853.00 | 200 853.00 |
8B Suppliers and Related Accounts | 2 291 394.00 | 2 291 394.00 | | 2 291 394.00 |
8C Staff and Related Accounts | 189 511.00 | 189 511.00 | | 189 511.00 |
8D Social Security and Other Social Organizations | 177 861.00 | 177 861.00 | | 177 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 640.00 | 405 640.00 | | 405 640.00 |
UT Other financial assets | 80 257.00 | | 80 257.00 | 80 257.00 |
UX Other trade receivables | 3 124 359.00 | 3 124 359.00 | | 3 124 359.00 |
UY Staff and related accounts | 3 465.00 | 3 465.00 | | 3 465.00 |
VA Doubtful or disputed receivables | 90 887.00 | | 90 887.00 | 90 887.00 |
VB VAT | 412 896.00 | 412 896.00 | | 412 896.00 |
VC Group and associates | 2 853 374.00 | 2 853 374.00 | | 2 853 374.00 |
VG Loans with a maturity of up to one year at origin | 413 933.00 | 413 933.00 | | 413 933.00 |
VH Loans with a maturity of more than one year at origin | 381 184.00 | 137 889.00 | 243 295.00 | 381 184.00 |
VI Group and Associates | 825 090.00 | 825 090.00 | | 825 090.00 |
VK Loans repaid during the year | 186 185.00 | | | 186 185.00 |
VM Income taxes | 18 399.00 | 18 399.00 | | 18 399.00 |
VP Miscellaneous | 9 234.00 | 9 234.00 | | 9 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 031.00 | 110 031.00 | | 110 031.00 |
VS Prepaid expenses | 40 415.00 | 40 415.00 | | 40 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 743 317.00 | 6 572 173.00 | 171 144.00 | 6 743 317.00 |
VW VAT | 383 220.00 | 383 220.00 | | 383 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 269 150.00 | 4 825 002.00 | 444 148.00 | 5 269 150.00 |
