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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 | 9 693.00 | 8 798.00 | 895.00 | 9 693.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 455 485.00 | 369 842.00 | 85 644.00 | 455 485.00 |
AT Other tangible assets | 2 225 651.00 | 1 763 138.00 | 462 513.00 | 2 225 651.00 |
AV Fixed assets in progress | 40 423.00 | | 40 423.00 | 40 423.00 |
BF Loans | 13 829.00 | | 13 829.00 | 13 829.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 746 782.00 | 2 141 777.00 | 605 005.00 | 2 746 782.00 |
BL Raw materials, supplies | 14 722.00 | | 14 722.00 | 14 722.00 |
BN Goods in progress | 15 509.00 | | 15 509.00 | 15 509.00 |
BP Services in progress | | | | |
BT Goods | 6 018 652.00 | 132 213.00 | 5 886 439.00 | 6 018 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 913 010.00 | 6 429.00 | 906 581.00 | 913 010.00 |
BZ Other receivables | 439 266.00 | | 439 266.00 | 439 266.00 |
CF Cash and cash equivalents | 628 160.00 | | 628 160.00 | 628 160.00 |
CH Prepaid expenses | 23 766.00 | | 23 766.00 | 23 766.00 |
CJ TOTAL (II) | 8 053 085.00 | 138 642.00 | 7 914 443.00 | 8 053 085.00 |
CO Grand total (0 to V) | 10 799 867.00 | 2 280 419.00 | 8 519 448.00 | 10 799 867.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 467 700.00 | 467 700.00 | | 467 700.00 |
DG Other reserves | 305 608.00 | 139 802.00 | | 305 608.00 |
DH Retained earnings | | 206 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 710.00 | 169 126.00 | | 286 710.00 |
DL TOTAL (I) | 1 500 017.00 | 1 423 308.00 | | 1 500 017.00 |
DP Provisions for Risks | 20 000.00 | 61 700.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 61 700.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 501 890.00 | 989 297.00 | | 501 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 889 696.00 | 2 138 400.00 | | 2 889 696.00 |
DW Advances and down payments received on current orders | | 300 744.00 | | |
DX Trade payables and related accounts | 2 719 344.00 | 3 067 596.00 | | 2 719 344.00 |
DY Tax and social security liabilities | 413 863.00 | 478 062.00 | | 413 863.00 |
EA Other liabilities | 340 323.00 | 50 913.00 | | 340 323.00 |
EB Prepaid income (2) | 134 313.00 | 49 331.00 | | 134 313.00 |
EC TOTAL (IV) | 6 999 431.00 | 7 074 343.00 | | 6 999 431.00 |
EE Grand total (I to V) | 8 519 448.00 | 8 559 351.00 | | 8 519 448.00 |
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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 | 25 835 111.00 | | 25 835 111.00 | 25 835 111.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 320 510.00 | | 1 320 510.00 | 1 320 510.00 |
FJ Net sales | 27 155 621.00 | | 27 155 621.00 | 27 155 621.00 |
FM Inventory production | | | 11 805.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 129.00 | |
FQ Other income | | | 45 785.00 | |
FR Total operating income (I) | | | 27 449 353.00 | |
FS Purchases of goods (including customs duties) | | | 22 384 624.00 | |
FT Inventory change (goods) | | | 560 371.00 | |
FU Purchases of raw materials and other supplies | | | 90 654.00 | |
FV Inventory change (raw materials and supplies) | | | 1 183.00 | |
FW Other purchases and external expenses | | | 1 512 801.00 | |
FX Taxes, duties, and similar payments | | | 188 734.00 | |
FY Salaries and Wages | | | 1 455 076.00 | |
FZ Social Security Contributions | | | 483 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 4 478.00 | |
GF Total Operating Expenses (II) | | | 26 963 292.00 | |
GG - OPERATING RESULT (I - II) | | | 486 061.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 14 778.00 | |
GU Total financial expenses (VI) | | | 14 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 284.00 | 72 582.00 | | 13 284.00 |
A4 Equity method investments | | 14 270.00 | | |
HA Exceptional income from management transactions | 14 454.00 | 3 971.00 | | 14 454.00 |
HD Total exceptional income (VII) | 14 454.00 | 3 971.00 | | 14 454.00 |
HE Exceptional expenses on management operations | 105 675.00 | 103 629.00 | | 105 675.00 |
HH Total exceptional expenses (VIII) | 105 675.00 | 103 629.00 | | 105 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 221.00 | -99 658.00 | | -91 221.00 |
HK Income tax | 93 565.00 | 18 674.00 | | 93 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 464 020.00 | 26 994 724.00 | | 27 464 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 177 311.00 | 26 825 599.00 | | 27 177 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 710.00 | 169 126.00 | | 286 710.00 |
HQ References: Real Estate Leasing | 6 072.00 | | | 6 072.00 |
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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 | 2 689 437.00 | | 58 759.00 | 2 689 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 415.00 | 14 006.00 | |
I4 DECREASES Grand Total | | 1 415.00 | 2 746 782.00 | |
IO DECREASES Total including other intangible assets | | | 11 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 721 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 217.00 | | | 11 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 662 799.00 | | 58 759.00 | 2 662 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 420.00 | | | 15 420.00 |
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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 | 2 016 455.00 | 125 322.00 | | 2 016 455.00 |
PE DEPRECIATION Total including other intangible assets | 6 995.00 | 1 803.00 | | 6 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 009 460.00 | 123 519.00 | | 2 009 460.00 |
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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 | 61 700.00 | 20 000.00 | 61 700.00 | 61 700.00 |
6N Inventories and work in progress | 60 857.00 | 132 213.00 | 60 857.00 | 60 857.00 |
6T Receivables | 1 639.00 | 4 790.00 | | 1 639.00 |
6X Other provisions for depreciation | 88 288.00 | | 88 288.00 | 88 288.00 |
7B Total provisions for depreciation | 150 784.00 | 137 003.00 | 149 144.00 | 150 784.00 |
7C Grand total | 212 484.00 | 157 003.00 | 210 844.00 | 212 484.00 |
UE of which provisions and reversals: - Operating | | 157 004.00 | 210 845.00 | |
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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 | 2 889 696.00 | 2 889 696.00 | | 2 889 696.00 |
8B Suppliers and Related Accounts | 2 719 344.00 | 2 719 344.00 | | 2 719 344.00 |
8C Staff and Related Accounts | 144 790.00 | 144 790.00 | | 144 790.00 |
8D Social Security and Other Social Organizations | 132 652.00 | 132 652.00 | | 132 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 323.00 | 340 323.00 | | 340 323.00 |
8L Deferred income | 134 313.00 | 134 313.00 | | 134 313.00 |
UP Loans | 13 829.00 | | 13 829.00 | 13 829.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 904 906.00 | 904 906.00 | | 904 906.00 |
VA Doubtful or disputed receivables | 8 104.00 | 8 104.00 | | 8 104.00 |
VB VAT | 17 276.00 | 17 276.00 | | 17 276.00 |
VG Loans with a maturity of up to one year at origin | 209 556.00 | 209 556.00 | | 209 556.00 |
VH Loans with a maturity of more than one year at origin | 292 334.00 | 71 403.00 | 220 931.00 | 292 334.00 |
VJ Loans taken out during the year | 2 069 064.00 | | | 2 069 064.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VM Income taxes | 18 196.00 | 18 196.00 | | 18 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 012.00 | 80 012.00 | | 80 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 794.00 | 403 794.00 | | 403 794.00 |
VS Prepaid expenses | 23 766.00 | 23 766.00 | | 23 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 947.00 | 1 376 042.00 | 13 906.00 | 1 389 947.00 |
VW VAT | 56 409.00 | 56 409.00 | | 56 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 999 431.00 | 6 778 500.00 | 220 931.00 | 6 999 431.00 |
