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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 | 3 588.00 | | 3 588.00 | 3 588.00 |
AH Goodwill | 425 993.00 | | 425 993.00 | 425 993.00 |
AJ Other Intangible Assets | 853 780.00 | 469 800.00 | 383 980.00 | 853 780.00 |
AR Technical installations, industrial equipment and tools | 1 093 818.00 | 759 977.00 | 333 840.00 | 1 093 818.00 |
AT Other tangible assets | 2 288 130.00 | 752 932.00 | 1 535 198.00 | 2 288 130.00 |
BF Loans | 38 312.00 | 4 500.00 | 33 812.00 | 38 312.00 |
BH Other financial assets | 14 082.00 | | 14 082.00 | 14 082.00 |
BJ TOTAL (I) | 4 717 705.00 | 1 987 210.00 | 2 730 495.00 | 4 717 705.00 |
BT Goods | 769 112.00 | | 769 112.00 | 769 112.00 |
BV Advances and down payments on orders | 30 253.00 | | 30 253.00 | 30 253.00 |
BX Customers and related accounts | 1 883 262.00 | 317 949.00 | 1 565 313.00 | 1 883 262.00 |
BZ Other receivables | 1 072 210.00 | 5 041.00 | 1 067 169.00 | 1 072 210.00 |
CF Cash and cash equivalents | 172 280.00 | | 172 280.00 | 172 280.00 |
CH Prepaid expenses | 8 651.00 | | 8 651.00 | 8 651.00 |
CJ TOTAL (II) | 3 935 772.00 | 322 990.00 | 3 612 781.00 | 3 935 772.00 |
CO Grand total (0 to V) | 8 653 478.00 | 2 310 201.00 | 6 343 276.00 | 8 653 478.00 |
CR Shares due in more than one year | 161 442.00 | | | 161 442.00 |
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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 | 69 438.00 | 69 438.00 | | 69 438.00 |
DH Retained earnings | 550 380.00 | 387 064.00 | | 550 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 517.00 | 313 316.00 | | 131 517.00 |
DL TOTAL (I) | 916 337.00 | 934 819.00 | | 916 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 902 554.00 | 2 479 573.00 | | 1 902 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 155.00 | 920 902.00 | | 1 315 155.00 |
DW Advances and down payments received on current orders | 196 924.00 | 38 598.00 | | 196 924.00 |
DX Trade payables and related accounts | 1 261 509.00 | 956 121.00 | | 1 261 509.00 |
DY Tax and social security liabilities | 350 895.00 | 386 994.00 | | 350 895.00 |
DZ Fixed asset liabilities and related accounts | 319 342.00 | 388 232.00 | | 319 342.00 |
EA Other liabilities | 80 557.00 | 34 660.00 | | 80 557.00 |
EC TOTAL (IV) | 5 426 939.00 | 5 205 081.00 | | 5 426 939.00 |
EE Grand total (I to V) | 6 343 276.00 | 6 139 900.00 | | 6 343 276.00 |
EG Accrued income and payables due within one year | 3 859 741.00 | 5 166 483.00 | | 3 859 741.00 |
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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 | 9 571 724.00 | | 9 571 724.00 | 9 571 724.00 |
FG Production sold - services | 152 924.00 | | 152 924.00 | 152 924.00 |
FJ Net sales | 9 724 649.00 | | 9 724 649.00 | 9 724 649.00 |
FO Operating subsidies | | | 7 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 109.00 | |
FQ Other income | | | 2 030.00 | |
FR Total operating income (I) | | | 10 323 278.00 | |
FS Purchases of goods (including customs duties) | | | 6 395 513.00 | |
FT Inventory change (goods) | | | -106 504.00 | |
FU Purchases of raw materials and other supplies | | | 353.00 | |
FW Other purchases and external expenses | | | 1 800 085.00 | |
FX Taxes, duties, and similar payments | | | 69 499.00 | |
FY Salaries and Wages | | | 837 245.00 | |
FZ Social Security Contributions | | | 382 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 816.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 10 064 246.00 | |
GG - OPERATING RESULT (I - II) | | | 259 032.00 | |
GL Other interest and similar income | | | 6 480.00 | |
GP Total financial income (V) | | | 6 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 500.00 | |
GR Interest and similar expenses | | | 41 589.00 | |
GU Total financial expenses (VI) | | | 46 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 764.00 | 15 698.00 | | 20 764.00 |
HB Exceptional income from capital transactions | 12 783.00 | 3 083.00 | | 12 783.00 |
HD Total exceptional income (VII) | 33 547.00 | 18 781.00 | | 33 547.00 |
HE Exceptional expenses on management operations | 711.00 | 27 217.00 | | 711.00 |
HF Exceptional expenses on capital transactions | 16 597.00 | 7 689.00 | | 16 597.00 |
HH Total exceptional expenses (VIII) | 17 308.00 | 34 906.00 | | 17 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 239.00 | -16 124.00 | | 16 239.00 |
HK Income tax | 104 144.00 | 120 364.00 | | 104 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 363 305.00 | 9 518 134.00 | | 10 363 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 231 788.00 | 9 204 818.00 | | 10 231 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 517.00 | 313 316.00 | | 131 517.00 |
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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 | | | 320 756.00 | |
I4 DECREASES Grand Total | | 63 068.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 63 068.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 320 756.00 | |
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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 | 1 590 356.00 | 454 577.00 | 62 223.00 | 1 590 356.00 |
PE DEPRECIATION Total including other intangible assets | 370 581.00 | 114 727.00 | 15 507.00 | 370 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 775.00 | 339 850.00 | 46 716.00 | 1 219 775.00 |
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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 | 1 261 510.00 | 1 261 510.00 | | 1 261 510.00 |
8C Staff and Related Accounts | 168 745.00 | 168 745.00 | | 168 745.00 |
8D Social Security and Other Social Organizations | 82 260.00 | 82 260.00 | | 82 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 319 342.00 | 319 342.00 | | 319 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 558.00 | 80 558.00 | | 80 558.00 |
UT Other financial assets | 14 083.00 | | 14 083.00 | 14 083.00 |
UX Other trade receivables | 1 355 763.00 | 1 355 763.00 | | 1 355 763.00 |
VA Doubtful or disputed receivables | 527 499.00 | 366 057.00 | 161 442.00 | 527 499.00 |
VB VAT | 24 885.00 | 24 885.00 | | 24 885.00 |
VC Group and associates | 32 204.00 | 32 204.00 | | 32 204.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 1 902 480.00 | 532 207.00 | 849 357.00 | 1 902 480.00 |
VI Group and Associates | 1 315 156.00 | 1 315 156.00 | | 1 315 156.00 |
VP Miscellaneous | 39 518.00 | 39 518.00 | | 39 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 580.00 | 30 580.00 | | 30 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975 604.00 | 975 604.00 | | 975 604.00 |
VS Prepaid expenses | 8 652.00 | 8 652.00 | | 8 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 016 521.00 | 2 838 680.00 | 177 840.00 | 3 016 521.00 |
VW VAT | 69 310.00 | 69 310.00 | | 69 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 230 015.00 | 3 859 741.00 | 849 357.00 | 5 230 015.00 |
Z1 Receivables representing loaned securities | 38 312.00 | 35 997.00 | 2 315.00 | 38 312.00 |
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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 | 16.00 | | | 16.00 |
