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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
AH Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
AP Buildings | 199 982.00 | 115 019.00 | 84 962.00 | 199 982.00 |
AR Technical installations, industrial equipment and tools | 214 181.00 | 163 052.00 | 51 128.00 | 214 181.00 |
AT Other tangible assets | 695 983.00 | 354 155.00 | 341 827.00 | 695 983.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 291 490.00 | | 291 490.00 | 291 490.00 |
BJ TOTAL (I) | 1 537 859.00 | 638 707.00 | 899 151.00 | 1 537 859.00 |
BL Raw materials, supplies | 404 065.00 | | 404 065.00 | 404 065.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 5 343 066.00 | 45 238.00 | 5 297 827.00 | 5 343 066.00 |
BZ Other receivables | 243 959.00 | | 243 959.00 | 243 959.00 |
CD Marketable securities | 303 328.00 | 67 957.00 | 235 371.00 | 303 328.00 |
CF Cash and cash equivalents | 311 243.00 | | 311 243.00 | 311 243.00 |
CH Prepaid expenses | 11 738.00 | | 11 738.00 | 11 738.00 |
CJ TOTAL (II) | 6 618 037.00 | 113 196.00 | 6 504 841.00 | 6 618 037.00 |
CO Grand total (0 to V) | 8 155 896.00 | 751 903.00 | 7 403 992.00 | 8 155 896.00 |
CP Shares due in less than one year | 152 382.00 | | | 152 382.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DE Statutory or contractual reserves | 92 730.00 | 92 730.00 | | 92 730.00 |
DH Retained earnings | 1 686 771.00 | 1 625 292.00 | | 1 686 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 655.00 | 161 479.00 | | 290 655.00 |
DL TOTAL (I) | 2 237 357.00 | 2 046 701.00 | | 2 237 357.00 |
DP Provisions for Risks | 204 976.00 | 317 378.00 | | 204 976.00 |
DQ Provisions for Expenses | 880 742.00 | 1 067 064.00 | | 880 742.00 |
DR TOTAL (IV) | 1 085 719.00 | 1 384 443.00 | | 1 085 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 725.00 | 1 029 891.00 | | 1 216 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 995.00 | 253 975.00 | | 406 995.00 |
DW Advances and down payments received on current orders | | 906.00 | | |
DX Trade payables and related accounts | 1 107 204.00 | 1 405 565.00 | | 1 107 204.00 |
DY Tax and social security liabilities | 1 212 719.00 | 1 060 598.00 | | 1 212 719.00 |
EA Other liabilities | 137 272.00 | 331 430.00 | | 137 272.00 |
EC TOTAL (IV) | 4 080 916.00 | 4 082 367.00 | | 4 080 916.00 |
EE Grand total (I to V) | 7 403 992.00 | 7 513 512.00 | | 7 403 992.00 |
EG Accrued income and payables due within one year | 4 050 167.00 | 4 011 709.00 | | 4 050 167.00 |
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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 | -374.00 | | -374.00 | -374.00 |
FD Production sold - goods | 6 540.00 | | 6 540.00 | 6 540.00 |
FG Production sold - services | 12 097 611.00 | | 12 097 611.00 | 12 097 611.00 |
FJ Net sales | 12 103 778.00 | | 12 103 778.00 | 12 103 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 331.00 | |
FQ Other income | | | 4 582.00 | |
FR Total operating income (I) | | | 12 452 691.00 | |
FU Purchases of raw materials and other supplies | | | 4 968 965.00 | |
FV Inventory change (raw materials and supplies) | | | -359 186.00 | |
FW Other purchases and external expenses | | | 4 484 267.00 | |
FX Taxes, duties, and similar payments | | | 99 703.00 | |
FY Salaries and Wages | | | 1 653 315.00 | |
FZ Social Security Contributions | | | 1 078 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 12 077 075.00 | |
GG - OPERATING RESULT (I - II) | | | 375 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 4 660.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 902.00 | |
GR Interest and similar expenses | | | 24 790.00 | |
GU Total financial expenses (VI) | | | 34 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 576.00 | 16 805.00 | | 5 576.00 |
HB Exceptional income from capital transactions | 157 112.00 | 51 833.00 | | 157 112.00 |
HD Total exceptional income (VII) | 162 689.00 | 68 638.00 | | 162 689.00 |
HE Exceptional expenses on management operations | 4 400.00 | 8 396.00 | | 4 400.00 |
HF Exceptional expenses on capital transactions | 127 527.00 | 79 858.00 | | 127 527.00 |
HH Total exceptional expenses (VIII) | 131 928.00 | 88 255.00 | | 131 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 760.00 | -19 616.00 | | 30 760.00 |
HK Income tax | 85 691.00 | 63 047.00 | | 85 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 620 043.00 | 12 508 255.00 | | 12 620 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 329 387.00 | 12 346 775.00 | | 12 329 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 655.00 | 161 479.00 | | 290 655.00 |
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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 | 1 663 456.00 | | 176 989.00 | 1 663 456.00 |
I3 DECREASES Total Financial Fixed Assets | 10 700.00 | | 293 733.00 | 10 700.00 |
I4 DECREASES Grand Total | 10 700.00 | 291 885.00 | 1 537 859.00 | 10 700.00 |
IO DECREASES Total including other intangible assets | | | 133 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 885.00 | 1 110 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 980.00 | | | 133 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 043.00 | | 128 989.00 | 1 273 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 433.00 | | 48 000.00 | 256 433.00 |
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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 | 652 669.00 | 150 397.00 | 164 358.00 | 652 669.00 |
PE DEPRECIATION Total including other intangible assets | 6 480.00 | | | 6 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 189.00 | 150 397.00 | 164 358.00 | 646 189.00 |
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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 | 1 384 443.00 | | 298 724.00 | 1 384 443.00 |
6T Receivables | 45 239.00 | | | 45 239.00 |
6X Other provisions for depreciation | 58 055.00 | 9 902.00 | | 58 055.00 |
7B Total provisions for depreciation | 103 294.00 | 9 902.00 | | 103 294.00 |
7C Grand total | 1 487 738.00 | 9 902.00 | 298 724.00 | 1 487 738.00 |
UE of which provisions and reversals: - Operating | | | 298 724.00 | |
UG - Financial | | 9 902.00 | | |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 1 107 204.00 | 1 107 204.00 | | 1 107 204.00 |
8C Staff and Related Accounts | 98 687.00 | 98 687.00 | | 98 687.00 |
8D Social Security and Other Social Organizations | 284 851.00 | 284 851.00 | | 284 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 272.00 | 137 272.00 | | 137 272.00 |
UP Loans | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 291 491.00 | 150 332.00 | 141 159.00 | 291 491.00 |
UX Other trade receivables | 5 293 835.00 | 5 293 835.00 | | 5 293 835.00 |
VA Doubtful or disputed receivables | 49 231.00 | 49 231.00 | | 49 231.00 |
VB VAT | 145 245.00 | 145 245.00 | | 145 245.00 |
VG Loans with a maturity of up to one year at origin | 1 097 101.00 | 1 097 101.00 | | 1 097 101.00 |
VH Loans with a maturity of more than one year at origin | 119 624.00 | 88 875.00 | 30 749.00 | 119 624.00 |
VI Group and Associates | 405 846.00 | 405 846.00 | | 405 846.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 181 188.00 | | | 181 188.00 |
VM Income taxes | 53 162.00 | 53 162.00 | | 53 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 042.00 | 11 042.00 | | 11 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 553.00 | 45 553.00 | | 45 553.00 |
VS Prepaid expenses | 11 738.00 | 11 738.00 | | 11 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 892 305.00 | 5 751 146.00 | 141 159.00 | 5 892 305.00 |
VW VAT | 818 139.00 | 818 139.00 | | 818 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 080 916.00 | 4 050 167.00 | 30 749.00 | 4 080 916.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
