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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 | 46 423.00 | 43 874.00 | 2 549.00 | 46 423.00 |
AH Goodwill | 1 867 393.00 | 100 000.00 | 1 767 393.00 | 1 867 393.00 |
AR Technical installations, industrial equipment and tools | 141 769.00 | 107 178.00 | 34 591.00 | 141 769.00 |
AT Other tangible assets | 118 748.00 | 84 757.00 | 33 991.00 | 118 748.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 652.00 | | 652.00 | 652.00 |
BH Other financial assets | 64 603.00 | | 64 603.00 | 64 603.00 |
BJ TOTAL (I) | 2 256 357.00 | 335 810.00 | 1 920 547.00 | 2 256 357.00 |
BL Raw materials, supplies | 89 242.00 | | 89 242.00 | 89 242.00 |
BX Customers and related accounts | 7 952 456.00 | 144 300.00 | 7 808 156.00 | 7 952 456.00 |
BZ Other receivables | 2 202 808.00 | | 2 202 808.00 | 2 202 808.00 |
CF Cash and cash equivalents | 255 004.00 | | 255 004.00 | 255 004.00 |
CH Prepaid expenses | 19 890.00 | | 19 890.00 | 19 890.00 |
CJ TOTAL (II) | 10 519 399.00 | 144 300.00 | 10 375 099.00 | 10 519 399.00 |
CO Grand total (0 to V) | 12 795 318.00 | 480 109.00 | 12 315 208.00 | 12 795 318.00 |
CP Shares due in less than one year | 652.00 | | | 652.00 |
CR Shares due in more than one year | 103 288.00 | | | 103 288.00 |
CU Other investments | 10 769.00 | | 10 769.00 | 10 769.00 |
CW Deferred expenses or loan issuance costs | 19 562.00 | | 19 562.00 | 19 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | | 869 345.00 | | |
DD Legal reserve (1) | | 90 003.00 | | |
DH Retained earnings | -735 330.00 | 248 647.00 | | -735 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 540.00 | -983 977.00 | | 54 540.00 |
DL TOTAL (I) | 919 209.00 | 864 670.00 | | 919 209.00 |
DP Provisions for Risks | 34 323.00 | | | 34 323.00 |
DR TOTAL (IV) | 34 323.00 | | | 34 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 349.00 | 2 297 175.00 | | 1 800 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 494.00 | 183 970.00 | | 186 494.00 |
DW Advances and down payments received on current orders | 92 663.00 | 61 096.00 | | 92 663.00 |
DX Trade payables and related accounts | 3 106 746.00 | 4 376 555.00 | | 3 106 746.00 |
DY Tax and social security liabilities | 1 875 715.00 | 2 722 195.00 | | 1 875 715.00 |
EA Other liabilities | 3 354 057.00 | 2 342 117.00 | | 3 354 057.00 |
EB Prepaid income (2) | 945 653.00 | 487 926.00 | | 945 653.00 |
EC TOTAL (IV) | 11 361 676.00 | 12 471 034.00 | | 11 361 676.00 |
EE Grand total (I to V) | 12 315 208.00 | 13 335 703.00 | | 12 315 208.00 |
EG Accrued income and payables due within one year | 9 972 928.00 | 10 428 867.00 | | 9 972 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 200.00 | | |
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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 | 17 176 649.00 | | 17 176 649.00 | 17 176 649.00 |
FJ Net sales | 17 176 649.00 | | 17 176 649.00 | 17 176 649.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 351.00 | |
FQ Other income | | | 63 080.00 | |
FR Total operating income (I) | | | 17 315 080.00 | |
FU Purchases of raw materials and other supplies | | | 4 033 391.00 | |
FV Inventory change (raw materials and supplies) | | | 27 461.00 | |
FW Other purchases and external expenses | | | 8 310 300.00 | |
FX Taxes, duties, and similar payments | | | 182 900.00 | |
FY Salaries and Wages | | | 2 860 786.00 | |
FZ Social Security Contributions | | | 1 532 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 078.00 | |
GB Operating Expenses - Provisions | | | 121 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 670.00 | |
GE Other Expenses | | | 14 036.00 | |
GF Total Operating Expenses (II) | | | 17 062 165.00 | |
GG - OPERATING RESULT (I - II) | | | 252 915.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 99 078.00 | |
GU Total financial expenses (VI) | | | 99 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 351.00 | 31 845.00 | | 75 351.00 |
HA Exceptional income from management transactions | 28 822.00 | | | 28 822.00 |
HB Exceptional income from capital transactions | 1 117.00 | 2 267.00 | | 1 117.00 |
HD Total exceptional income (VII) | 29 939.00 | 2 267.00 | | 29 939.00 |
HE Exceptional expenses on management operations | 88 331.00 | 602 869.00 | | 88 331.00 |
HF Exceptional expenses on capital transactions | 241.00 | | | 241.00 |
HG Exceptional depreciation and provisions | 42 326.00 | | | 42 326.00 |
HH Total exceptional expenses (VIII) | 130 897.00 | 602 869.00 | | 130 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 958.00 | -600 603.00 | | -100 958.00 |
HK Income tax | -1 600.00 | -528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 345 080.00 | 21 354 038.00 | | 17 345 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 290 540.00 | 22 338 015.00 | | 17 290 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 540.00 | -983 977.00 | | 54 540.00 |
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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 | 2 219 865.00 | | 84 621.00 | 2 219 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 024.00 | |
I4 DECREASES Grand Total | | 48 129.00 | 2 256 357.00 | |
IO DECREASES Total including other intangible assets | | 29 507.00 | 1 913 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 622.00 | 260 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 943 323.00 | | | 1 943 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 609.00 | | 63 530.00 | 215 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 933.00 | | 21 092.00 | 60 933.00 |
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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 | 242 916.00 | 40 782.00 | 47 888.00 | 242 916.00 |
PE DEPRECIATION Total including other intangible assets | 65 787.00 | 7 594.00 | 29 507.00 | 65 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 128.00 | 33 188.00 | 18 381.00 | 177 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 323.00 | | |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6T Receivables | 83 629.00 | 60 670.00 | | 83 629.00 |
7B Total provisions for depreciation | 183 629.00 | 60 670.00 | | 183 629.00 |
7C Grand total | 183 629.00 | 94 993.00 | | 183 629.00 |
UE of which provisions and reversals: - Operating | | 60 670.00 | | |
UJ - Exceptional | | 34 323.00 | | |
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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 | 3 106 746.00 | 3 106 746.00 | | 3 106 746.00 |
8C Staff and Related Accounts | 80 019.00 | 80 019.00 | | 80 019.00 |
8D Social Security and Other Social Organizations | 538 598.00 | 538 598.00 | | 538 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 354 057.00 | 3 354 057.00 | | 3 354 057.00 |
8L Deferred income | 945 653.00 | 945 653.00 | | 945 653.00 |
UL Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
UP Loans | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 64 603.00 | | 64 605.00 | 64 603.00 |
UX Other trade receivables | 7 775 668.00 | 7 775 668.00 | | 7 775 668.00 |
UY Staff and related accounts | 19 570.00 | 19 570.00 | | 19 570.00 |
UZ Social Security, other social security organizations | 24 000.00 | 24 000.00 | | 24 000.00 |
VA Doubtful or disputed receivables | 176 787.00 | 72 805.00 | 103 984.00 | 176 787.00 |
VB VAT | 341 661.00 | 341 661.00 | | 341 661.00 |
VG Loans with a maturity of up to one year at origin | 56 200.00 | 56 200.00 | | 56 200.00 |
VH Loans with a maturity of more than one year at origin | 1 800 349.00 | 504 264.00 | 1 296 085.00 | 1 800 349.00 |
VI Group and Associates | 186 494.00 | 186 494.00 | | 186 494.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 440 626.00 | | | 440 626.00 |
VM Income taxes | 112 116.00 | 112 116.00 | | 112 116.00 |
VP Miscellaneous | 14 130.00 | 14 130.00 | | 14 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 790.00 | 137 790.00 | | 137 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 691 331.00 | 1 691 331.00 | | 1 691 331.00 |
VS Prepaid expenses | 19 890.00 | 19 890.00 | | 19 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 246 409.00 | 10 071 821.00 | 174 587.00 | 10 246 409.00 |
VW VAT | 1 119 308.00 | 1 119 308.00 | | 1 119 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 269 013.00 | 9 972 928.00 | 1 296 085.00 | 11 269 013.00 |
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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 | 97.00 | | | 97.00 |
