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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 | 2 342.00 | 26.00 | 2 316.00 | 2 342.00 |
AJ Other Intangible Assets | 2 846.00 | 2 846.00 | | 2 846.00 |
AR Technical installations, industrial equipment and tools | 53 444.00 | 53 444.00 | | 53 444.00 |
AT Other tangible assets | 67 736.00 | 60 382.00 | 7 355.00 | 67 736.00 |
BH Other financial assets | 9 335.00 | | 9 335.00 | 9 335.00 |
BJ TOTAL (I) | 158 876.00 | 139 565.00 | 19 311.00 | 158 876.00 |
BL Raw materials, supplies | 7 711.00 | | 7 711.00 | 7 711.00 |
BV Advances and down payments on orders | 18 080.00 | | 18 080.00 | 18 080.00 |
BX Customers and related accounts | 4 781 245.00 | 301 993.00 | 4 479 252.00 | 4 781 245.00 |
BZ Other receivables | 5 650 741.00 | 7 879.00 | 5 642 862.00 | 5 650 741.00 |
CF Cash and cash equivalents | 15 286.00 | | 15 286.00 | 15 286.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 10 475 134.00 | 309 872.00 | 10 165 262.00 | 10 475 134.00 |
CO Grand total (0 to V) | 10 634 011.00 | 449 437.00 | 10 184 573.00 | 10 634 011.00 |
CU Other investments | 23 172.00 | 22 867.00 | 305.00 | 23 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 1 557 750.00 | | | 1 557 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 551.00 | | | 233 551.00 |
DL TOTAL (I) | 3 111 301.00 | | | 3 111 301.00 |
DP Provisions for Risks | 320 000.00 | | | 320 000.00 |
DR TOTAL (IV) | 320 000.00 | | | 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 263.00 | | | 114 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 831.00 | | | 15 831.00 |
DW Advances and down payments received on current orders | 1 056 367.00 | | | 1 056 367.00 |
DX Trade payables and related accounts | 4 471 126.00 | | | 4 471 126.00 |
DY Tax and social security liabilities | 918 689.00 | | | 918 689.00 |
EA Other liabilities | 158 984.00 | | | 158 984.00 |
EB Prepaid income (2) | 18 012.00 | | | 18 012.00 |
EC TOTAL (IV) | 6 753 272.00 | | | 6 753 272.00 |
EE Grand total (I to V) | 10 184 573.00 | | | 10 184 573.00 |
EG Accrued income and payables due within one year | 6 753 272.00 | | | 6 753 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 263.00 | | | 114 263.00 |
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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 | 15 855 899.00 | | 15 855 899.00 | 15 855 899.00 |
FJ Net sales | 15 855 899.00 | | 15 855 899.00 | 15 855 899.00 |
FO Operating subsidies | | | 4 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 331.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 16 168 974.00 | |
FU Purchases of raw materials and other supplies | | | 5 457 277.00 | |
FV Inventory change (raw materials and supplies) | | | 858.00 | |
FW Other purchases and external expenses | | | 6 496 805.00 | |
FX Taxes, duties, and similar payments | | | 102 833.00 | |
FY Salaries and Wages | | | 2 487 041.00 | |
FZ Social Security Contributions | | | 1 323 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 993.00 | |
GE Other Expenses | | | 144 701.00 | |
GF Total Operating Expenses (II) | | | 16 318 739.00 | |
GG - OPERATING RESULT (I - II) | | | -149 765.00 | |
GH Attributed profit or transferred loss (III) | | | 1 245.00 | |
GI Supported loss or transferred profit (IV) | | | 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 295.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 179 960.00 | |
GP Total financial income (V) | | | 261 732.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 633.00 | | | 123 633.00 |
HA Exceptional income from management transactions | 222 384.00 | | | 222 384.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 223 634.00 | | | 223 634.00 |
HE Exceptional expenses on management operations | 40 668.00 | | | 40 668.00 |
HH Total exceptional expenses (VIII) | 40 668.00 | | | 40 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 966.00 | | | 182 966.00 |
HJ Employee participation in company results | 21 102.00 | | | 21 102.00 |
HK Income tax | 40 982.00 | | | 40 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 655 585.00 | | | 16 655 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 422 034.00 | | | 16 422 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 551.00 | | | 233 551.00 |
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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 | 150 416.00 | | 11 262.00 | 150 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 802.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 802.00 | 32 507.00 | |
I4 DECREASES Grand Total | | 2 802.00 | 158 876.00 | |
IO DECREASES Total including other intangible assets | | | 5 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 846.00 | | 2 342.00 | 2 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 825.00 | | 3 356.00 | 117 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 746.00 | | 5 564.00 | 29 746.00 |
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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 | 112 484.00 | 4 214.00 | | 112 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 846.00 | 26.00 | | 2 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 638.00 | 4 188.00 | | 109 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 539 960.00 | | 219 960.00 | 539 960.00 |
6T Receivables | 144 704.00 | 301 993.00 | 144 699.00 | 144 704.00 |
6X Other provisions for depreciation | 7 879.00 | | | 7 879.00 |
7B Total provisions for depreciation | 175 451.00 | 301 993.00 | 144 699.00 | 175 451.00 |
7C Grand total | 715 411.00 | 301 993.00 | 364 659.00 | 715 411.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 301 993.00 | 184 699.00 | |
UG - Financial | | | 179 960.00 | |
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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 | 4 471 126.00 | 4 471 126.00 | | 4 471 126.00 |
8C Staff and Related Accounts | 58 134.00 | 58 134.00 | | 58 134.00 |
8D Social Security and Other Social Organizations | 303 676.00 | 303 676.00 | | 303 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 984.00 | 158 984.00 | | 158 984.00 |
8L Deferred income | 18 012.00 | 18 012.00 | | 18 012.00 |
UT Other financial assets | 9 335.00 | | 9 335.00 | 9 335.00 |
UX Other trade receivables | 4 459 688.00 | 4 459 688.00 | | 4 459 688.00 |
UY Staff and related accounts | 1 282.00 | 1 282.00 | | 1 282.00 |
UZ Social Security, other social security organizations | 1 098.00 | 1 098.00 | | 1 098.00 |
VA Doubtful or disputed receivables | 321 557.00 | 321 557.00 | | 321 557.00 |
VB VAT | 913 867.00 | 913 867.00 | | 913 867.00 |
VC Group and associates | 4 606 408.00 | 4 606 408.00 | | 4 606 408.00 |
VG Loans with a maturity of up to one year at origin | 114 263.00 | 114 263.00 | | 114 263.00 |
VI Group and Associates | 15 831.00 | 15 831.00 | | 15 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 929.00 | 82 929.00 | | 82 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 087.00 | 128 087.00 | | 128 087.00 |
VS Prepaid expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 443 392.00 | 10 434 057.00 | 9 335.00 | 10 443 392.00 |
VW VAT | 473 951.00 | 473 951.00 | | 473 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 696 905.00 | 5 696 905.00 | | 5 696 905.00 |
