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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 | 6 342.00 | 6 342.00 | | 6 342.00 |
AH Goodwill | 156 743.00 | 53 357.00 | 103 386.00 | 156 743.00 |
AR Technical installations, industrial equipment and tools | 70 308.00 | 63 024.00 | 7 284.00 | 70 308.00 |
AT Other tangible assets | 843 847.00 | 675 401.00 | 168 446.00 | 843 847.00 |
BB Receivables related to investments | 4 624 537.00 | | 4 624 537.00 | 4 624 537.00 |
BD Other fixed assets | 489 464.00 | | 489 464.00 | 489 464.00 |
BH Other financial assets | 6 978.00 | | 6 978.00 | 6 978.00 |
BJ TOTAL (I) | 6 199 221.00 | 798 125.00 | 5 401 096.00 | 6 199 221.00 |
BL Raw materials, supplies | 18 588.00 | | 18 588.00 | 18 588.00 |
BT Goods | 67 170.00 | | 67 170.00 | 67 170.00 |
BV Advances and down payments on orders | 1 423.00 | | 1 423.00 | 1 423.00 |
BX Customers and related accounts | 2 562 897.00 | 266 227.00 | 2 296 670.00 | 2 562 897.00 |
BZ Other receivables | 145 657.00 | | 145 657.00 | 145 657.00 |
CD Marketable securities | 1 761 473.00 | 8 033.00 | 1 753 440.00 | 1 761 473.00 |
CF Cash and cash equivalents | 1 616 853.00 | | 1 616 853.00 | 1 616 853.00 |
CH Prepaid expenses | 29 546.00 | | 29 546.00 | 29 546.00 |
CJ TOTAL (II) | 6 203 611.00 | 274 260.00 | 5 929 351.00 | 6 203 611.00 |
CO Grand total (0 to V) | 12 402 833.00 | 1 072 385.00 | 11 330 448.00 | 12 402 833.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 7 021 315.00 | 6 853 019.00 | | 7 021 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 398.00 | 833 255.00 | | 744 398.00 |
DL TOTAL (I) | 7 985 714.00 | 7 906 275.00 | | 7 985 714.00 |
DP Provisions for Risks | 498 155.00 | 529 523.00 | | 498 155.00 |
DQ Provisions for Expenses | 217 322.00 | 217 322.00 | | 217 322.00 |
DR TOTAL (IV) | 715 477.00 | 746 845.00 | | 715 477.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 464.00 | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 372.00 | 279 028.00 | | 578 372.00 |
DW Advances and down payments received on current orders | 24 523.00 | 8 436.00 | | 24 523.00 |
DX Trade payables and related accounts | 350 668.00 | 260 141.00 | | 350 668.00 |
DY Tax and social security liabilities | 522 780.00 | 531 925.00 | | 522 780.00 |
EA Other liabilities | 594 773.00 | 686 001.00 | | 594 773.00 |
EB Prepaid income (2) | 557 635.00 | 485 332.00 | | 557 635.00 |
EC TOTAL (IV) | 2 629 257.00 | 2 251 327.00 | | 2 629 257.00 |
EE Grand total (I to V) | 11 330 448.00 | 10 904 448.00 | | 11 330 448.00 |
EG Accrued income and payables due within one year | 2 629 257.00 | 2 251 327.00 | | 2 629 257.00 |
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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 | 7 782 372.00 | | 7 782 372.00 | 7 782 372.00 |
FD Production sold - goods | 939 806.00 | | 939 806.00 | 939 806.00 |
FG Production sold - services | 3 698 250.00 | | 3 698 250.00 | 3 698 250.00 |
FJ Net sales | 12 420 429.00 | | 12 420 429.00 | 12 420 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753 870.00 | |
FQ Other income | | | 12 053.00 | |
FR Total operating income (I) | | | 13 186 353.00 | |
FS Purchases of goods (including customs duties) | | | 7 913 367.00 | |
FT Inventory change (goods) | | | 14 624.00 | |
FU Purchases of raw materials and other supplies | | | 44 590.00 | |
FV Inventory change (raw materials and supplies) | | | -5 643.00 | |
FW Other purchases and external expenses | | | 687 420.00 | |
FX Taxes, duties, and similar payments | | | 112 053.00 | |
FY Salaries and Wages | | | 1 726 235.00 | |
FZ Social Security Contributions | | | 812 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 498 695.00 | |
GE Other Expenses | | | 27 072.00 | |
GF Total Operating Expenses (II) | | | 12 200 243.00 | |
GG - OPERATING RESULT (I - II) | | | 986 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 053.00 | |
GL Other interest and similar income | | | 11 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 808.00 | |
GP Total financial income (V) | | | 73 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 033.00 | |
GR Interest and similar expenses | | | 7 184.00 | |
GT Net expenses on sales of marketable securities | | | 10 072.00 | |
GU Total financial expenses (VI) | | | 25 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 416.00 | 12 916.00 | | 416.00 |
HD Total exceptional income (VII) | 1 667.00 | 12 916.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 4 944.00 | 5 825.00 | | 4 944.00 |
HH Total exceptional expenses (VIII) | 4 944.00 | 5 825.00 | | 4 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 277.00 | 7 091.00 | | -3 277.00 |
HK Income tax | 286 310.00 | 346 229.00 | | 286 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 261 186.00 | 12 629 211.00 | | 13 261 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 516 788.00 | 11 795 955.00 | | 12 516 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 398.00 | 833 255.00 | | 744 398.00 |
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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 | 4 784 656.00 | | 1 439 170.00 | 4 784 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 121 980.00 | |
I4 DECREASES Grand Total | | 24 604.00 | 6 199 222.00 | |
IO DECREASES Total including other intangible assets | | | 163 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 604.00 | 914 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 086.00 | | | 163 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 314.00 | | 68 446.00 | 870 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 751 257.00 | | 1 370 724.00 | 3 751 257.00 |
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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 | 666 526.00 | 102 846.00 | 24 604.00 | 666 526.00 |
PE DEPRECIATION Total including other intangible assets | 6 342.00 | | | 6 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 184.00 | 102 846.00 | 24 604.00 | 660 184.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 746 845.00 | 498 695.00 | 530 063.00 | 746 845.00 |
6A on fixed assets – intangible | 53 357.00 | | | 53 357.00 |
6T Receivables | 212 966.00 | 266 227.00 | 212 966.00 | 212 966.00 |
6X Other provisions for depreciation | 9 808.00 | 8 033.00 | 9 808.00 | 9 808.00 |
7B Total provisions for depreciation | 276 131.00 | 274 260.00 | 222 774.00 | 276 131.00 |
7C Grand total | 1 022 976.00 | 772 955.00 | 752 837.00 | 1 022 976.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 867 769.00 | 743 029.00 | |
UG - Financial | | 8 033.00 | 9 808.00 | |
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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 | 350 669.00 | 350 669.00 | | 350 669.00 |
8C Staff and Related Accounts | 228 483.00 | 228 483.00 | | 228 483.00 |
8D Social Security and Other Social Organizations | 166 736.00 | 166 736.00 | | 166 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 774.00 | 594 774.00 | | 594 774.00 |
8L Deferred income | 557 636.00 | 557 636.00 | | 557 636.00 |
UL Receivables related to investments | 4 624 537.00 | | 4 624 537.00 | 4 624 537.00 |
UT Other financial assets | 6 979.00 | | 6 979.00 | 6 979.00 |
UX Other trade receivables | 2 022 618.00 | 2 022 618.00 | | 2 022 618.00 |
UZ Social Security, other social security organizations | 8 483.00 | 8 483.00 | | 8 483.00 |
VA Doubtful or disputed receivables | 540 280.00 | | 540 280.00 | 540 280.00 |
VB VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VC Group and associates | 181.00 | 181.00 | | 181.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 578 373.00 | 578 373.00 | | 578 373.00 |
VM Income taxes | 129 329.00 | 129 329.00 | | 129 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 332.00 | 68 332.00 | | 68 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
VS Prepaid expenses | 29 547.00 | 29 547.00 | | 29 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 369 619.00 | 2 197 823.00 | 5 171 796.00 | 7 369 619.00 |
VW VAT | 59 230.00 | 59 230.00 | | 59 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 734.00 | 2 604 734.00 | | 2 604 734.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 40.00 | | 38.00 |
