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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 | 32 359.00 | 29 483.00 | 2 875.00 | 32 359.00 |
AJ Other Intangible Assets | 1 520.00 | | 1 520.00 | 1 520.00 |
AR Technical installations, industrial equipment and tools | 247 261.00 | 94 029.00 | 153 232.00 | 247 261.00 |
AT Other tangible assets | 197 882.00 | 117 299.00 | 80 583.00 | 197 882.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 479 743.00 | 240 812.00 | 238 931.00 | 479 743.00 |
BL Raw materials, supplies | 153 723.00 | | 153 723.00 | 153 723.00 |
BX Customers and related accounts | 235 589.00 | | 235 589.00 | 235 589.00 |
BZ Other receivables | 2 749 390.00 | | 2 749 390.00 | 2 749 390.00 |
CF Cash and cash equivalents | 27 580.00 | | 27 580.00 | 27 580.00 |
CH Prepaid expenses | 14 205.00 | | 14 205.00 | 14 205.00 |
CJ TOTAL (II) | 3 180 488.00 | | 3 180 488.00 | 3 180 488.00 |
CO Grand total (0 to V) | 3 660 231.00 | 240 812.00 | 3 419 419.00 | 3 660 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 109 982.00 | 13 124.00 | | 109 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 623.00 | 996 858.00 | | 1 057 623.00 |
DL TOTAL (I) | 1 169 606.00 | 1 011 982.00 | | 1 169 606.00 |
DP Provisions for Risks | | 61 470.00 | | |
DR TOTAL (IV) | | 61 470.00 | | |
DU Loans and Debts from Credit Institutions (3) | 143 660.00 | 255 733.00 | | 143 660.00 |
DW Advances and down payments received on current orders | 749 544.00 | 559 948.00 | | 749 544.00 |
DX Trade payables and related accounts | 210 523.00 | 260 823.00 | | 210 523.00 |
DY Tax and social security liabilities | 936 038.00 | 941 226.00 | | 936 038.00 |
DZ Fixed asset liabilities and related accounts | 20 448.00 | 8 916.00 | | 20 448.00 |
EA Other liabilities | 5 655.00 | 6 402.00 | | 5 655.00 |
EB Prepaid income (2) | 183 941.00 | 170 061.00 | | 183 941.00 |
EC TOTAL (IV) | 2 249 813.00 | 2 203 112.00 | | 2 249 813.00 |
EE Grand total (I to V) | 3 419 419.00 | 3 276 564.00 | | 3 419 419.00 |
EG Accrued income and payables due within one year | 2 249 813.00 | 2 203 112.00 | | 2 249 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 660.00 | 255 733.00 | | 143 660.00 |
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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 | 189 922.00 | | 189 922.00 | 189 922.00 |
FG Production sold - services | 11 797 934.00 | | 11 797 934.00 | 11 797 934.00 |
FJ Net sales | 11 987 856.00 | | 11 987 856.00 | 11 987 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 841.00 | |
FQ Other income | | | 32 805.00 | |
FR Total operating income (I) | | | 12 027 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 798.00 | |
FT Inventory change (goods) | | | -7 721.00 | |
FW Other purchases and external expenses | | | 4 928 511.00 | |
FX Taxes, duties, and similar payments | | | 475 702.00 | |
FY Salaries and Wages | | | 3 033 064.00 | |
FZ Social Security Contributions | | | 1 109 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 409 890.00 | |
GF Total Operating Expenses (II) | | | 11 012 868.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 635.00 | |
GK Income from other securities and fixed asset receivables | | | 47 101.00 | |
GP Total financial income (V) | | | 47 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 552.00 | 127 420.00 | | 124 552.00 |
HC Reversals of provisions and transfers of expenses | 61 000.00 | | | 61 000.00 |
HD Total exceptional income (VII) | 185 552.00 | 127 420.00 | | 185 552.00 |
HE Exceptional expenses on management operations | 620.00 | 5 730.00 | | 620.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 50 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 620.00 | 55 730.00 | | 5 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 932.00 | 71 690.00 | | 179 932.00 |
HJ Employee participation in company results | 184 047.00 | 194 677.00 | | 184 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 260 159.00 | 12 125 239.00 | | 12 260 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 202 535.00 | 11 128 380.00 | | 11 202 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 623.00 | 996 858.00 | | 1 057 623.00 |
HP References: Equipment leasing | 4 086.00 | 4 056.00 | | 4 086.00 |
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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 | 398 984.00 | | 120 867.00 | 398 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | 40 107.00 | 479 744.00 | |
IO DECREASES Total including other intangible assets | | | 33 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 107.00 | 445 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 879.00 | | | 33 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 385.00 | | 120 867.00 | 364 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 241 330.00 | 39 590.00 | 40 107.00 | 241 330.00 |
PE DEPRECIATION Total including other intangible assets | 24 915.00 | 4 569.00 | | 24 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 415.00 | 35 021.00 | 40 107.00 | 216 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 470.00 | 5 000.00 | 66 470.00 | 61 470.00 |
6T Receivables | 1 372.00 | | 1 372.00 | 1 372.00 |
7B Total provisions for depreciation | 1 372.00 | | 1 372.00 | 1 372.00 |
7C Grand total | 62 842.00 | 5 000.00 | 67 842.00 | 62 842.00 |
UE of which provisions and reversals: - Operating | | | 6 842.00 | |
UJ - Exceptional | | 5 000.00 | 61 000.00 | |
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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 | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 210 524.00 | 210 524.00 | | 210 524.00 |
8C Staff and Related Accounts | 453 167.00 | 453 167.00 | | 453 167.00 |
8D Social Security and Other Social Organizations | 380 722.00 | 380 722.00 | | 380 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 449.00 | 20 449.00 | | 20 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 200.00 | 755 200.00 | | 755 200.00 |
8L Deferred income | 183 942.00 | 183 942.00 | | 183 942.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 235 589.00 | 235 589.00 | | 235 589.00 |
VB VAT | 117 470.00 | 117 470.00 | | 117 470.00 |
VC Group and associates | 2 611 426.00 | 2 611 426.00 | | 2 611 426.00 |
VG Loans with a maturity of up to one year at origin | 143 661.00 | 143 661.00 | | 143 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 931.00 | 101 931.00 | | 101 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 494.00 | 20 494.00 | | 20 494.00 |
VS Prepaid expenses | 14 205.00 | 14 205.00 | | 14 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 999 905.00 | 2 999 905.00 | | 2 999 905.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 814.00 | 2 249 814.00 | | 2 249 814.00 |
