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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 | 32 441.00 | 29 169.00 | 3 272.00 | 32 441.00 |
AR Technical installations, industrial equipment and tools | 65 368.00 | 57 218.00 | 8 150.00 | 65 368.00 |
AT Other tangible assets | 58 189.00 | 50 474.00 | 7 715.00 | 58 189.00 |
BH Other financial assets | 29 602.00 | | 29 602.00 | 29 602.00 |
BJ TOTAL (I) | 650 114.00 | 136 862.00 | 513 252.00 | 650 114.00 |
BV Advances and down payments on orders | 18 431.00 | | 18 431.00 | 18 431.00 |
BX Customers and related accounts | 7 237 532.00 | 39 360.00 | 7 198 171.00 | 7 237 532.00 |
BZ Other receivables | 2 583 737.00 | | 2 583 737.00 | 2 583 737.00 |
CF Cash and cash equivalents | 2 651 485.00 | | 2 651 485.00 | 2 651 485.00 |
CH Prepaid expenses | 863 859.00 | | 863 859.00 | 863 859.00 |
CJ TOTAL (II) | 13 355 046.00 | 39 360.00 | 13 315 685.00 | 13 355 046.00 |
CO Grand total (0 to V) | 14 005 160.00 | 176 223.00 | 13 828 937.00 | 14 005 160.00 |
CU Other investments | 464 512.00 | | 464 512.00 | 464 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 103 921.00 | 103 921.00 | | 103 921.00 |
DH Retained earnings | -151 293.00 | -793 129.00 | | -151 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 811.00 | 641 835.00 | | 396 811.00 |
DL TOTAL (I) | 1 174 438.00 | 777 627.00 | | 1 174 438.00 |
DP Provisions for Risks | 201 100.00 | 137 700.00 | | 201 100.00 |
DQ Provisions for Expenses | 5 403.00 | | | 5 403.00 |
DR TOTAL (IV) | 206 503.00 | 137 700.00 | | 206 503.00 |
DU Loans and Debts from Credit Institutions (3) | 5 293.00 | 8 771.00 | | 5 293.00 |
DX Trade payables and related accounts | 5 933 709.00 | 4 361 752.00 | | 5 933 709.00 |
DY Tax and social security liabilities | 2 348 386.00 | 2 091 961.00 | | 2 348 386.00 |
EA Other liabilities | 3 619 899.00 | 3 003 691.00 | | 3 619 899.00 |
EB Prepaid income (2) | 540 706.00 | 1 362 054.00 | | 540 706.00 |
EC TOTAL (IV) | 12 447 995.00 | 10 828 232.00 | | 12 447 995.00 |
EE Grand total (I to V) | 13 828 937.00 | 11 743 559.00 | | 13 828 937.00 |
EG Accrued income and payables due within one year | 9 950 624.00 | 10 828 232.00 | | 9 950 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 293.00 | 8 771.00 | | 5 293.00 |
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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 | 406 159.00 | 355 763.00 | 761 923.00 | 406 159.00 |
FG Production sold - services | 36 246 777.00 | 7 428.00 | 36 254 206.00 | 36 246 777.00 |
FJ Net sales | 36 652 937.00 | 363 192.00 | 37 016 129.00 | 36 652 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 476.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 37 171 690.00 | |
FU Purchases of raw materials and other supplies | | | 896 269.00 | |
FW Other purchases and external expenses | | | 32 005 072.00 | |
FX Taxes, duties, and similar payments | | | 108 713.00 | |
FY Salaries and Wages | | | 1 119 929.00 | |
FZ Social Security Contributions | | | 733 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 000.00 | |
GE Other Expenses | | | 1 634 022.00 | |
GF Total Operating Expenses (II) | | | 36 622 939.00 | |
GG - OPERATING RESULT (I - II) | | | 548 751.00 | |
GL Other interest and similar income | | | 9 653.00 | |
GP Total financial income (V) | | | 9 653.00 | |
GR Interest and similar expenses | | | 36 951.00 | |
GU Total financial expenses (VI) | | | 36 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 876.00 | 325 246.00 | | 115 876.00 |
HA Exceptional income from management transactions | 28 979.00 | 9 033.00 | | 28 979.00 |
HD Total exceptional income (VII) | 28 978.00 | 9 033.00 | | 28 978.00 |
HE Exceptional expenses on management operations | 43 633.00 | 31 018.00 | | 43 633.00 |
HF Exceptional expenses on capital transactions | 1 846.00 | | | 1 846.00 |
HG Exceptional depreciation and provisions | 5 403.00 | | | 5 403.00 |
HH Total exceptional expenses (VIII) | 50 882.00 | 31 018.00 | | 50 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 903.00 | -21 985.00 | | -21 903.00 |
HJ Employee participation in company results | 36 655.00 | | | 36 655.00 |
HK Income tax | 66 084.00 | | | 66 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 210 323.00 | 33 026 552.00 | | 37 210 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 813 512.00 | 32 384 717.00 | | 36 813 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 811.00 | 641 835.00 | | 396 811.00 |
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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 | 655 942.00 | | 12 857.00 | 655 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 494 114.00 | |
I4 DECREASES Grand Total | | 18 688.00 | 650 114.00 | |
IO DECREASES Total including other intangible assets | | | 32 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 126.00 | 123 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 441.00 | | | 32 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 254.00 | | 3 430.00 | 137 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 246.00 | | 9 427.00 | 486 246.00 |
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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 | 129 574.00 | 22 568.00 | 15 280.00 | 129 574.00 |
PE DEPRECIATION Total including other intangible assets | 20 989.00 | 8 180.00 | | 20 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 585.00 | 14 388.00 | 15 280.00 | 108 585.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 700.00 | 108 403.00 | 39 600.00 | 137 700.00 |
6T Receivables | 39 360.00 | | | 39 360.00 |
7B Total provisions for depreciation | 39 360.00 | | | 39 360.00 |
7C Grand total | 177 060.00 | 108 403.00 | 39 600.00 | 177 060.00 |
UE of which provisions and reversals: - Operating | | 103 000.00 | 39 600.00 | |
UJ - Exceptional | | 5 403.00 | | |
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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 | 5 933 709.00 | 5 933 709.00 | | 5 933 709.00 |
8C Staff and Related Accounts | 193 474.00 | 193 474.00 | | 193 474.00 |
8D Social Security and Other Social Organizations | 245 321.00 | 245 321.00 | | 245 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122 527.00 | 1 122 527.00 | | 1 122 527.00 |
8L Deferred income | 540 706.00 | 540 706.00 | | 540 706.00 |
UT Other financial assets | 29 602.00 | | 29 602.00 | 29 602.00 |
UX Other trade receivables | 7 223 194.00 | 7 223 194.00 | | 7 223 194.00 |
UY Staff and related accounts | 5 573.00 | 5 573.00 | | 5 573.00 |
UZ Social Security, other social security organizations | 493.00 | 493.00 | | 493.00 |
VA Doubtful or disputed receivables | 14 337.00 | 14 337.00 | | 14 337.00 |
VB VAT | 692 268.00 | 692 268.00 | | 692 268.00 |
VC Group and associates | 1 592 651.00 | 63 040.00 | 1 529 611.00 | 1 592 651.00 |
VG Loans with a maturity of up to one year at origin | 5 293.00 | 5 293.00 | | 5 293.00 |
VI Group and Associates | 2 497 371.00 | | 2 497 371.00 | 2 497 371.00 |
VN Other taxes, similar payments | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 636.00 | 292 636.00 | | 292 636.00 |
VS Prepaid expenses | 863 859.00 | 863 859.00 | | 863 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 714 731.00 | 9 155 517.00 | 1 559 213.00 | 10 714 731.00 |
VW VAT | 1 905 798.00 | 1 905 798.00 | | 1 905 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 447 995.00 | 9 950 624.00 | 2 497 371.00 | 12 447 995.00 |
