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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 8 997.00 | 8 997.00 | | 8 997.00 |
AR Technical installations, industrial equipment and tools | 520 083.00 | 297 648.00 | 222 435.00 | 520 083.00 |
AT Other tangible assets | 64 837.00 | 50 644.00 | 14 193.00 | 64 837.00 |
BH Other financial assets | 117 611.00 | | 117 611.00 | 117 611.00 |
BJ TOTAL (I) | 711 530.00 | 357 290.00 | 354 239.00 | 711 530.00 |
BL Raw materials, supplies | 339 342.00 | | 339 342.00 | 339 342.00 |
BV Advances and down payments on orders | 146 700.00 | | 146 700.00 | 146 700.00 |
BX Customers and related accounts | 3 904 857.00 | 8 333.00 | 3 896 523.00 | 3 904 857.00 |
BZ Other receivables | 336 516.00 | | 336 516.00 | 336 516.00 |
CD Marketable securities | 140 654.00 | | 140 654.00 | 140 654.00 |
CF Cash and cash equivalents | 21 962.00 | | 21 962.00 | 21 962.00 |
CH Prepaid expenses | 28 775.00 | | 28 775.00 | 28 775.00 |
CJ TOTAL (II) | 4 772 108.00 | 8 333.00 | 4 763 775.00 | 4 772 108.00 |
CO Grand total (0 to V) | 5 483 638.00 | 365 623.00 | 5 118 015.00 | 5 483 638.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 29 164.00 | | 50 000.00 |
DG Other reserves | 453 000.00 | 395 000.00 | | 453 000.00 |
DH Retained earnings | 805.00 | 125.00 | | 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 255.00 | 79 515.00 | | 88 255.00 |
DJ Investment subsidies | | 1 200.00 | | |
DL TOTAL (I) | 1 092 060.00 | 1 005 005.00 | | 1 092 060.00 |
DP Provisions for Risks | 50 861.00 | 48 455.00 | | 50 861.00 |
DR TOTAL (IV) | 50 861.00 | 48 455.00 | | 50 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 379.00 | 327 005.00 | | 1 042 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 686.00 | | 1 131.00 |
DX Trade payables and related accounts | 2 101 479.00 | 2 385 662.00 | | 2 101 479.00 |
DY Tax and social security liabilities | 830 102.00 | 561 753.00 | | 830 102.00 |
EA Other liabilities | | 16 534.00 | | |
EC TOTAL (IV) | 3 975 093.00 | 3 291 643.00 | | 3 975 093.00 |
EE Grand total (I to V) | 5 118 015.00 | 4 345 103.00 | | 5 118 015.00 |
EG Accrued income and payables due within one year | 3 840 690.00 | 3 092 690.00 | | 3 840 690.00 |
EI Including equity loans | 1 131.00 | | | 1 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 190.00 | | 3 190.00 | 3 190.00 |
FG Production sold - services | 10 147 996.00 | | 10 147 996.00 | 10 147 996.00 |
FJ Net sales | 10 151 187.00 | | 10 151 187.00 | 10 151 187.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 11 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 304.00 | |
FQ Other income | | | 12 367.00 | |
FR Total operating income (I) | | | 10 273 590.00 | |
FU Purchases of raw materials and other supplies | | | 2 725 986.00 | |
FV Inventory change (raw materials and supplies) | | | -191 685.00 | |
FW Other purchases and external expenses | | | 5 238 226.00 | |
FX Taxes, duties, and similar payments | | | 84 706.00 | |
FY Salaries and Wages | | | 1 680 019.00 | |
FZ Social Security Contributions | | | 469 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 861.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 159 783.00 | |
GG - OPERATING RESULT (I - II) | | | 113 807.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 27 446.00 | |
GU Total financial expenses (VI) | | | 27 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 036.00 | | | 5 036.00 |
HB Exceptional income from capital transactions | 6 700.00 | 4 533.00 | | 6 700.00 |
HD Total exceptional income (VII) | 11 736.00 | 4 533.00 | | 11 736.00 |
HE Exceptional expenses on management operations | 4 005.00 | 3 861.00 | | 4 005.00 |
HF Exceptional expenses on capital transactions | 9 591.00 | | | 9 591.00 |
HH Total exceptional expenses (VIII) | 13 597.00 | 3 861.00 | | 13 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 861.00 | 671.00 | | -1 861.00 |
HK Income tax | -3 240.00 | 3 757.00 | | -3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 285 842.00 | 9 731 361.00 | | 10 285 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 197 587.00 | 9 651 845.00 | | 10 197 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 255.00 | 79 515.00 | | 88 255.00 |
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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 | 583 483.00 | | 134 403.00 | 583 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 612.00 | |
I4 DECREASES Grand Total | | 6 356.00 | 711 530.00 | |
IO DECREASES Total including other intangible assets | | | 8 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 356.00 | 584 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 997.00 | | | 8 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 875.00 | | 34 403.00 | 556 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 612.00 | | 100 000.00 | 17 612.00 |
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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 | 263 434.00 | 97 685.00 | 3 829.00 | 263 434.00 |
PE DEPRECIATION Total including other intangible assets | 6 232.00 | 2 765.00 | | 6 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 202.00 | 94 920.00 | 3 829.00 | 257 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 48 455.00 | 50 861.00 | 48 455.00 | 48 455.00 |
6T Receivables | 4 167.00 | 4 167.00 | | 4 167.00 |
7B Total provisions for depreciation | 4 167.00 | 4 167.00 | | 4 167.00 |
7C Grand total | 52 622.00 | 55 028.00 | 48 455.00 | 52 622.00 |
UE of which provisions and reversals: - Operating | | 55 028.00 | 48 455.00 | |
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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 | 2 101 480.00 | 2 101 480.00 | | 2 101 480.00 |
8C Staff and Related Accounts | 102 962.00 | 102 962.00 | | 102 962.00 |
8D Social Security and Other Social Organizations | 133 560.00 | 133 560.00 | | 133 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 569.00 | 313 569.00 | | 313 569.00 |
UT Other financial assets | 117 612.00 | 100 000.00 | 17 612.00 | 117 612.00 |
UX Other trade receivables | 3 904 857.00 | 3 904 857.00 | | 3 904 857.00 |
UY Staff and related accounts | 271.00 | 271.00 | | 271.00 |
VB VAT | 210 183.00 | 210 183.00 | | 210 183.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 809 523.00 | 809 523.00 | | 809 523.00 |
VH Loans with a maturity of more than one year at origin | 232 857.00 | 98 454.00 | 134 403.00 | 232 857.00 |
VI Group and Associates | 1 131.00 | 1 131.00 | | 1 131.00 |
VJ Loans taken out during the year | 33 904.00 | | | 33 904.00 |
VK Loans repaid during the year | 123 449.00 | | | 123 449.00 |
VM Income taxes | 72 008.00 | 72 008.00 | | 72 008.00 |
VP Miscellaneous | 41 849.00 | 41 849.00 | | 41 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 073.00 | 12 073.00 | | 12 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 206.00 | 3 206.00 | | 3 206.00 |
VS Prepaid expenses | 28 776.00 | 28 776.00 | | 28 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 387 761.00 | 4 370 149.00 | 17 612.00 | 4 387 761.00 |
VW VAT | 581 507.00 | 581 507.00 | | 581 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 975 093.00 | 3 840 690.00 | 134 403.00 | 3 975 093.00 |
