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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 | 18 131.00 | 15 656.00 | 2 476.00 | 18 131.00 |
AH Goodwill | 747 836.00 | | 747 836.00 | 747 836.00 |
AJ Other Intangible Assets | 23 380.00 | 23 380.00 | | 23 380.00 |
AR Technical installations, industrial equipment and tools | 50 656.00 | 45 785.00 | 4 871.00 | 50 656.00 |
AT Other tangible assets | 190 412.00 | 143 913.00 | 46 499.00 | 190 412.00 |
BH Other financial assets | 24 908.00 | | 24 908.00 | 24 908.00 |
BJ TOTAL (I) | 1 068 074.00 | 233 074.00 | 835 000.00 | 1 068 074.00 |
BL Raw materials, supplies | 99 405.00 | | 99 405.00 | 99 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 720 753.00 | 295 142.00 | 425 611.00 | 720 753.00 |
BZ Other receivables | 1 611 885.00 | 295 450.00 | 1 316 435.00 | 1 611 885.00 |
CF Cash and cash equivalents | 10 358.00 | | 10 358.00 | 10 358.00 |
CH Prepaid expenses | 29 484.00 | | 29 484.00 | 29 484.00 |
CJ TOTAL (II) | 2 471 884.00 | 590 592.00 | 1 881 292.00 | 2 471 884.00 |
CO Grand total (0 to V) | 3 539 958.00 | 823 666.00 | 2 716 292.00 | 3 539 958.00 |
CP Shares due in less than one year | 24 908.00 | | | 24 908.00 |
CU Other investments | 12 751.00 | 4 340.00 | 8 411.00 | 12 751.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 581.00 | 77 680.00 | | 65 581.00 |
DK Regulated provisions | 8 027.00 | 8 027.00 | | 8 027.00 |
DL TOTAL (I) | 403 608.00 | 415 707.00 | | 403 608.00 |
DU Loans and Debts from Credit Institutions (3) | 932 459.00 | 717 204.00 | | 932 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144.00 | 3 425.00 | | 2 144.00 |
DW Advances and down payments received on current orders | 76 553.00 | 69 558.00 | | 76 553.00 |
DX Trade payables and related accounts | 656 792.00 | 1 143 889.00 | | 656 792.00 |
DY Tax and social security liabilities | 604 581.00 | 493 891.00 | | 604 581.00 |
EA Other liabilities | 40 155.00 | 59 861.00 | | 40 155.00 |
EC TOTAL (IV) | 2 312 684.00 | 2 487 827.00 | | 2 312 684.00 |
EE Grand total (I to V) | 2 716 292.00 | 2 903 534.00 | | 2 716 292.00 |
EG Accrued income and payables due within one year | 2 229 984.00 | 2 387 821.00 | | 2 229 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 904 155.00 | 621 230.00 | | 904 155.00 |
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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 | 5 390 976.00 | | 5 390 976.00 | 5 390 976.00 |
FJ Net sales | 5 390 976.00 | | 5 390 976.00 | 5 390 976.00 |
FO Operating subsidies | | | 2 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 026.00 | |
FQ Other income | | | 1 438.00 | |
FR Total operating income (I) | | | 5 443 632.00 | |
FU Purchases of raw materials and other supplies | | | 80 685.00 | |
FV Inventory change (raw materials and supplies) | | | 782.00 | |
FW Other purchases and external expenses | | | 4 023 993.00 | |
FX Taxes, duties, and similar payments | | | 94 228.00 | |
FY Salaries and Wages | | | 855 109.00 | |
FZ Social Security Contributions | | | 267 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 959.00 | |
GE Other Expenses | | | 3 690.00 | |
GF Total Operating Expenses (II) | | | 5 348 193.00 | |
GG - OPERATING RESULT (I - II) | | | 95 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 974.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 8 027.00 | |
GP Total financial income (V) | | | 20 001.00 | |
GR Interest and similar expenses | | | 27 463.00 | |
GU Total financial expenses (VI) | | | 27 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 026.00 | 9 656.00 | | 49 026.00 |
A4 Equity method investments | 3 105.00 | 575.00 | | 3 105.00 |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HE Exceptional expenses on management operations | 8 547.00 | 133 003.00 | | 8 547.00 |
HH Total exceptional expenses (VIII) | 8 547.00 | 133 003.00 | | 8 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 547.00 | -43 003.00 | | -8 547.00 |
HK Income tax | 13 848.00 | 13 560.00 | | 13 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 463 633.00 | 6 170 244.00 | | 5 463 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 398 051.00 | 6 092 564.00 | | 5 398 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 581.00 | 77 680.00 | | 65 581.00 |
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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 | 1 047 639.00 | | 20 435.00 | 1 047 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 659.00 | |
I4 DECREASES Grand Total | | | 1 068 074.00 | |
IO DECREASES Total including other intangible assets | | | 789 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 894.00 | | 1 454.00 | 787 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 687.00 | | 16 382.00 | 224 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 059.00 | | 2 600.00 | 35 059.00 |
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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 | 210 231.00 | 18 503.00 | | 210 231.00 |
PE DEPRECIATION Total including other intangible assets | 37 192.00 | 1 844.00 | | 37 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 039.00 | 16 659.00 | | 173 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 027.00 | | | 8 027.00 |
6T Receivables | 291 183.00 | 3 959.00 | | 291 183.00 |
6X Other provisions for depreciation | 295 450.00 | | | 295 450.00 |
7B Total provisions for depreciation | 599 000.00 | 3 959.00 | 8 027.00 | 599 000.00 |
7C Grand total | 607 026.00 | 3 959.00 | 8 027.00 | 607 026.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 959.00 | | |
UG - Financial | | | 8 027.00 | |
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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 | 2 144.00 | 1 398.00 | 746.00 | 2 144.00 |
8B Suppliers and Related Accounts | 656 792.00 | 656 792.00 | | 656 792.00 |
8C Staff and Related Accounts | 39 377.00 | 39 377.00 | | 39 377.00 |
8D Social Security and Other Social Organizations | 40 500.00 | 40 500.00 | | 40 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 155.00 | 40 155.00 | | 40 155.00 |
UT Other financial assets | 24 908.00 | 24 908.00 | | 24 908.00 |
UX Other trade receivables | 385 274.00 | 385 274.00 | | 385 274.00 |
VA Doubtful or disputed receivables | 335 479.00 | 335 479.00 | | 335 479.00 |
VB VAT | 71 145.00 | 71 145.00 | | 71 145.00 |
VC Group and associates | 1 076 930.00 | 1 076 930.00 | | 1 076 930.00 |
VG Loans with a maturity of up to one year at origin | 904 155.00 | 904 155.00 | | 904 155.00 |
VH Loans with a maturity of more than one year at origin | 28 304.00 | 22 903.00 | 5 402.00 | 28 304.00 |
VK Loans repaid during the year | 68 950.00 | | | 68 950.00 |
VM Income taxes | 35 390.00 | 35 390.00 | | 35 390.00 |
VP Miscellaneous | 240 447.00 | 240 447.00 | | 240 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 626.00 | 321 626.00 | | 321 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 972.00 | 187 972.00 | | 187 972.00 |
VS Prepaid expenses | 29 484.00 | 29 484.00 | | 29 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387 029.00 | 2 387 029.00 | | 2 387 029.00 |
VW VAT | 203 077.00 | 203 077.00 | | 203 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 131.00 | 2 229 984.00 | 6 148.00 | 2 236 131.00 |
