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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 | 51 431.00 | 48 383.00 | 3 048.00 | 51 431.00 |
AT Other tangible assets | 299 499.00 | 126 517.00 | 172 982.00 | 299 499.00 |
BH Other financial assets | 83 774.00 | | 83 774.00 | 83 774.00 |
BJ TOTAL (I) | 2 372 154.00 | 174 900.00 | 2 197 254.00 | 2 372 154.00 |
BL Raw materials, supplies | 12 710.00 | | 12 710.00 | 12 710.00 |
BT Goods | 22 341.00 | | 22 341.00 | 22 341.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 3 256 461.00 | 164 810.00 | 3 091 650.00 | 3 256 461.00 |
BZ Other receivables | 2 251 952.00 | | 2 251 952.00 | 2 251 952.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 125.00 | | 12 125.00 | 12 125.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 5 572 134.00 | 164 810.00 | 5 407 324.00 | 5 572 134.00 |
CO Grand total (0 to V) | 7 944 288.00 | 339 710.00 | 7 604 578.00 | 7 944 288.00 |
CP Shares due in less than one year | 17 745.00 | | | 17 745.00 |
CR Shares due in more than one year | 1 326 322.00 | | | 1 326 322.00 |
CU Other investments | 1 937 450.00 | | 1 937 450.00 | 1 937 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 221 822.00 | 221 822.00 | | 221 822.00 |
DH Retained earnings | 1 064 640.00 | 885 269.00 | | 1 064 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 409.00 | 179 370.00 | | 111 409.00 |
DK Regulated provisions | 4 977.00 | 6 372.00 | | 4 977.00 |
DL TOTAL (I) | 1 512 847.00 | 1 402 833.00 | | 1 512 847.00 |
DP Provisions for Risks | 21 070.00 | 8 490.00 | | 21 070.00 |
DR TOTAL (IV) | 21 070.00 | 8 490.00 | | 21 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 935.00 | 161 725.00 | | 1 147 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140 548.00 | | |
DW Advances and down payments received on current orders | 6 492.00 | 7 419.00 | | 6 492.00 |
DX Trade payables and related accounts | 3 424 015.00 | 2 743 517.00 | | 3 424 015.00 |
DY Tax and social security liabilities | 1 353 761.00 | 1 497 995.00 | | 1 353 761.00 |
DZ Fixed asset liabilities and related accounts | | 21 293.00 | | |
EA Other liabilities | 57 307.00 | 3 761.00 | | 57 307.00 |
EB Prepaid income (2) | 81 150.00 | 291 222.00 | | 81 150.00 |
EC TOTAL (IV) | 6 070 661.00 | 4 867 480.00 | | 6 070 661.00 |
EE Grand total (I to V) | 7 604 578.00 | 6 278 804.00 | | 7 604 578.00 |
EG Accrued income and payables due within one year | 5 228 432.00 | 4 665 251.00 | | 5 228 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 917.00 | 97 027.00 | | 131 917.00 |
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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 | 855 157.00 | | 855 157.00 | 855 157.00 |
FG Production sold - services | 9 344 560.00 | 7 602.00 | 9 352 162.00 | 9 344 560.00 |
FJ Net sales | 10 199 717.00 | 7 602.00 | 10 207 319.00 | 10 199 717.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 300.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 10 863 693.00 | |
FS Purchases of goods (including customs duties) | | | 663 222.00 | |
FT Inventory change (goods) | | | -21 180.00 | |
FU Purchases of raw materials and other supplies | | | 135 038.00 | |
FV Inventory change (raw materials and supplies) | | | -9 200.00 | |
FW Other purchases and external expenses | | | 7 183 280.00 | |
FX Taxes, duties, and similar payments | | | 125 842.00 | |
FY Salaries and Wages | | | 1 689 665.00 | |
FZ Social Security Contributions | | | 633 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 783.00 | |
GE Other Expenses | | | 24 967.00 | |
GF Total Operating Expenses (II) | | | 10 599 775.00 | |
GG - OPERATING RESULT (I - II) | | | 263 918.00 | |
GL Other interest and similar income | | | 36 870.00 | |
GP Total financial income (V) | | | 36 870.00 | |
GR Interest and similar expenses | | | 89 221.00 | |
GU Total financial expenses (VI) | | | 89 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 232.00 | 34 917.00 | | 38 232.00 |
HB Exceptional income from capital transactions | 6 642.00 | 10 225.00 | | 6 642.00 |
HC Reversals of provisions and transfers of expenses | 13 103.00 | 7 585.00 | | 13 103.00 |
HD Total exceptional income (VII) | 57 977.00 | 52 727.00 | | 57 977.00 |
HE Exceptional expenses on management operations | 103 475.00 | 67 633.00 | | 103 475.00 |
HG Exceptional depreciation and provisions | 24 288.00 | 31 491.00 | | 24 288.00 |
HH Total exceptional expenses (VIII) | 127 764.00 | 99 124.00 | | 127 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 786.00 | -46 398.00 | | -69 786.00 |
HJ Employee participation in company results | | 6 775.00 | | |
HK Income tax | 30 371.00 | 41 360.00 | | 30 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 958 539.00 | 10 389 398.00 | | 10 958 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 847 131.00 | 10 210 028.00 | | 10 847 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 409.00 | 179 370.00 | | 111 409.00 |
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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 | 363 282.00 | | 2 008 871.00 | 363 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 021 224.00 | |
I4 DECREASES Grand Total | | | 2 372 154.00 | |
IO DECREASES Total including other intangible assets | | | 51 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 431.00 | | | 51 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 945.00 | | 55 554.00 | 243 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 907.00 | | 1 953 317.00 | 67 907.00 |
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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 | 116 762.00 | 58 138.00 | | 116 762.00 |
PE DEPRECIATION Total including other intangible assets | 42 702.00 | 5 680.00 | | 42 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 059.00 | 52 458.00 | | 74 059.00 |
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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 | 6 372.00 | 3 218.00 | 4 613.00 | 6 372.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 490.00 | 21 070.00 | 8 490.00 | 8 490.00 |
6T Receivables | 59 992.00 | 116 783.00 | 11 965.00 | 59 992.00 |
7B Total provisions for depreciation | 59 992.00 | 116 783.00 | 11 965.00 | 59 992.00 |
7C Grand total | 74 855.00 | 141 071.00 | 25 068.00 | 74 855.00 |
UE of which provisions and reversals: - Operating | | 116 783.00 | 11 965.00 | |
UJ - Exceptional | | 24 288.00 | 13 103.00 | |
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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 | 3 424 015.00 | 3 424 015.00 | | 3 424 015.00 |
8C Staff and Related Accounts | 255 112.00 | 255 112.00 | | 255 112.00 |
8D Social Security and Other Social Organizations | 254 642.00 | 254 642.00 | | 254 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 307.00 | 57 307.00 | | 57 307.00 |
8L Deferred income | 81 150.00 | 81 150.00 | | 81 150.00 |
UT Other financial assets | 83 774.00 | 17 745.00 | | 83 774.00 |
UX Other trade receivables | 3 051 922.00 | 3 051 922.00 | | 3 051 922.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 9 174.00 | 9 174.00 | | 9 174.00 |
VA Doubtful or disputed receivables | 204 539.00 | 204 539.00 | | 204 539.00 |
VB VAT | 540 747.00 | 540 747.00 | | 540 747.00 |
VC Group and associates | 1 354 854.00 | 28 532.00 | 1 326 322.00 | 1 354 854.00 |
VG Loans with a maturity of up to one year at origin | 131 917.00 | 131 917.00 | | 131 917.00 |
VH Loans with a maturity of more than one year at origin | 1 016 018.00 | 180 282.00 | 751 038.00 | 1 016 018.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 100 171.00 | | | 100 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 778.00 | 12 778.00 | | 12 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 177.00 | 346 177.00 | | 346 177.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 593 732.00 | 4 201 381.00 | 1 392 351.00 | 5 593 732.00 |
VW VAT | 831 228.00 | 831 228.00 | | 831 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 064 168.00 | 5 228 432.00 | 751 038.00 | 6 064 168.00 |
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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 | 61.00 | | | 61.00 |
