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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 | 73 478.00 | 72 337.00 | 1 140.00 | 73 478.00 |
AH Goodwill | 91 176.00 | | 91 176.00 | 91 176.00 |
AT Other tangible assets | 484 085.00 | 283 953.00 | 200 132.00 | 484 085.00 |
BH Other financial assets | 14 720.00 | | 14 720.00 | 14 720.00 |
BJ TOTAL (I) | 781 308.00 | 356 291.00 | 425 017.00 | 781 308.00 |
BN Goods in progress | 964 892.00 | | 964 892.00 | 964 892.00 |
BV Advances and down payments on orders | 36 921.00 | | 36 921.00 | 36 921.00 |
BX Customers and related accounts | 10 346 709.00 | | 10 346 709.00 | 10 346 709.00 |
BZ Other receivables | 3 579 843.00 | | 3 579 843.00 | 3 579 843.00 |
CD Marketable securities | 562 251.00 | | 562 251.00 | 562 251.00 |
CF Cash and cash equivalents | 254 611.00 | | 254 611.00 | 254 611.00 |
CH Prepaid expenses | 417 314.00 | | 417 314.00 | 417 314.00 |
CJ TOTAL (II) | 16 162 542.00 | | 16 162 542.00 | 16 162 542.00 |
CO Grand total (0 to V) | 16 943 850.00 | 356 291.00 | 16 587 559.00 | 16 943 850.00 |
CP Shares due in less than one year | 14 720.00 | | | 14 720.00 |
CU Other investments | 117 850.00 | | 117 850.00 | 117 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 1 907 231.00 | 1 853 021.00 | | 1 907 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 121.00 | 501 509.00 | | 208 121.00 |
DL TOTAL (I) | 2 392 552.00 | 2 631 731.00 | | 2 392 552.00 |
DU Loans and Debts from Credit Institutions (3) | 282 232.00 | 99 927.00 | | 282 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 397.00 | | | 389 397.00 |
DW Advances and down payments received on current orders | 2 361 676.00 | 2 369 840.00 | | 2 361 676.00 |
DX Trade payables and related accounts | 1 699 038.00 | 1 847 359.00 | | 1 699 038.00 |
DY Tax and social security liabilities | 2 113 266.00 | 2 321 307.00 | | 2 113 266.00 |
EA Other liabilities | 7 349 399.00 | 8 273 689.00 | | 7 349 399.00 |
EC TOTAL (IV) | 14 195 008.00 | 14 912 122.00 | | 14 195 008.00 |
EE Grand total (I to V) | 16 587 559.00 | 17 543 853.00 | | 16 587 559.00 |
EG Accrued income and payables due within one year | 14 161 314.00 | 14 848 260.00 | | 14 161 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 428.00 | 3 826.00 | | 215 428.00 |
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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 | 7 709 277.00 | | 7 709 277.00 | 7 709 277.00 |
FJ Net sales | 7 709 277.00 | | 7 709 277.00 | 7 709 277.00 |
FM Inventory production | | | 164 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 411.00 | |
FQ Other income | | | 15 553.00 | |
FR Total operating income (I) | | | 7 923 748.00 | |
FU Purchases of raw materials and other supplies | | | 989 389.00 | |
FW Other purchases and external expenses | | | 5 702 919.00 | |
FX Taxes, duties, and similar payments | | | 54 368.00 | |
FY Salaries and Wages | | | 678 119.00 | |
FZ Social Security Contributions | | | 372 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 177.00 | |
GE Other Expenses | | | 11 540.00 | |
GF Total Operating Expenses (II) | | | 7 841 768.00 | |
GG - OPERATING RESULT (I - II) | | | 81 980.00 | |
GK Income from other securities and fixed asset receivables | | | 1 848.00 | |
GL Other interest and similar income | | | 160 460.00 | |
GP Total financial income (V) | | | 162 308.00 | |
GR Interest and similar expenses | | | 2 955.00 | |
GU Total financial expenses (VI) | | | 2 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 411.00 | 18 141.00 | | 34 411.00 |
HA Exceptional income from management transactions | | 86 344.00 | | |
HD Total exceptional income (VII) | | 86 344.00 | | |
HE Exceptional expenses on management operations | 7 124.00 | 7 497.00 | | 7 124.00 |
HH Total exceptional expenses (VIII) | 7 124.00 | 7 497.00 | | 7 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 124.00 | 78 847.00 | | -7 124.00 |
HK Income tax | 26 088.00 | 69 298.00 | | 26 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 086 056.00 | 10 097 538.00 | | 8 086 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 877 935.00 | 9 596 029.00 | | 7 877 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 121.00 | 501 509.00 | | 208 121.00 |
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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 | 760 776.00 | | 18 852.00 | 760 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 890.00 | |
I4 DECREASES Grand Total | | | 779 628.00 | |
IO DECREASES Total including other intangible assets | | | 164 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 653.00 | | | 164 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 233.00 | | 18 852.00 | 465 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 890.00 | | | 130 890.00 |
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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 | 323 114.00 | 33 177.00 | | 323 114.00 |
PE DEPRECIATION Total including other intangible assets | 70 202.00 | 2 136.00 | | 70 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 912.00 | 31 041.00 | | 252 912.00 |
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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 | 1 699 038.00 | 1 699 038.00 | | 1 699 038.00 |
8C Staff and Related Accounts | 2 728.00 | 2 728.00 | | 2 728.00 |
8D Social Security and Other Social Organizations | 66 554.00 | 66 554.00 | | 66 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 349 399.00 | 7 349 399.00 | | 7 349 399.00 |
UT Other financial assets | 14 720.00 | 14 720.00 | | 14 720.00 |
UX Other trade receivables | 10 281 970.00 | 10 281 970.00 | | 10 281 970.00 |
UY Staff and related accounts | 20 632.00 | 20 632.00 | | 20 632.00 |
VA Doubtful or disputed receivables | 64 739.00 | 64 739.00 | | 64 739.00 |
VB VAT | 1 928 152.00 | 1 928 152.00 | | 1 928 152.00 |
VC Group and associates | 1 389 113.00 | 1 389 113.00 | | 1 389 113.00 |
VG Loans with a maturity of up to one year at origin | 218 370.00 | 218 370.00 | | 218 370.00 |
VH Loans with a maturity of more than one year at origin | 63 862.00 | 30 168.00 | 33 694.00 | 63 862.00 |
VI Group and Associates | 389 397.00 | 389 397.00 | | 389 397.00 |
VK Loans repaid during the year | 29 298.00 | | | 29 298.00 |
VP Miscellaneous | 3 165.00 | 3 165.00 | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 701.00 | 12 701.00 | | 12 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 780.00 | 238 780.00 | | 238 780.00 |
VS Prepaid expenses | 417 314.00 | 417 314.00 | | 417 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 358 586.00 | 14 358 586.00 | | 14 358 586.00 |
VW VAT | 2 031 283.00 | 2 031 283.00 | | 2 031 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 833 332.00 | 11 799 638.00 | 33 694.00 | 11 833 332.00 |
