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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 | 6 875.00 | 6 875.00 | | 6 875.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 464 691.00 | 409 511.00 | 55 180.00 | 464 691.00 |
AT Other tangible assets | 370 909.00 | 268 297.00 | 102 612.00 | 370 909.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BF Loans | 34 850.00 | | 34 850.00 | 34 850.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 961 244.00 | 684 683.00 | 276 561.00 | 961 244.00 |
BL Raw materials, supplies | 98 270.00 | | 98 270.00 | 98 270.00 |
BN Goods in progress | 139 592.00 | | 139 592.00 | 139 592.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 4 431 973.00 | 303 919.00 | 4 128 054.00 | 4 431 973.00 |
BZ Other receivables | 624 363.00 | | 624 363.00 | 624 363.00 |
CF Cash and cash equivalents | 823 302.00 | | 823 302.00 | 823 302.00 |
CH Prepaid expenses | 20 420.00 | | 20 420.00 | 20 420.00 |
CJ TOTAL (II) | 6 145 920.00 | 303 919.00 | 5 842 001.00 | 6 145 920.00 |
CO Grand total (0 to V) | 7 107 164.00 | 988 602.00 | 6 118 561.00 | 7 107 164.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 805.00 | 96 805.00 | | 96 805.00 |
DD Legal reserve (1) | 9 681.00 | 9 681.00 | | 9 681.00 |
DG Other reserves | 539 705.00 | 205 424.00 | | 539 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 292.00 | 434 282.00 | | 344 292.00 |
DL TOTAL (I) | 990 483.00 | 746 191.00 | | 990 483.00 |
DP Provisions for Risks | 65 000.00 | 180 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 180 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 224 595.00 | 172 710.00 | | 224 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 771 830.00 | 2 698 373.00 | | 2 771 830.00 |
DX Trade payables and related accounts | 958 413.00 | 1 092 778.00 | | 958 413.00 |
DY Tax and social security liabilities | 933 134.00 | 932 793.00 | | 933 134.00 |
EA Other liabilities | 148 663.00 | 174 742.00 | | 148 663.00 |
EB Prepaid income (2) | 26 444.00 | | | 26 444.00 |
EC TOTAL (IV) | 5 063 078.00 | 5 071 397.00 | | 5 063 078.00 |
EE Grand total (I to V) | 6 118 561.00 | 5 997 588.00 | | 6 118 561.00 |
EG Accrued income and payables due within one year | 4 936 318.00 | 4 927 476.00 | | 4 936 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 818.00 | | | 60 818.00 |
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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 | 6 643 178.00 | | 6 643 178.00 | 6 643 178.00 |
FJ Net sales | 6 643 178.00 | | 6 643 178.00 | 6 643 178.00 |
FM Inventory production | | | 44 874.00 | |
FO Operating subsidies | | | 1 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 936.00 | |
FQ Other income | | | 36 700.00 | |
FR Total operating income (I) | | | 6 917 645.00 | |
FU Purchases of raw materials and other supplies | | | 1 228 582.00 | |
FV Inventory change (raw materials and supplies) | | | 22 110.00 | |
FW Other purchases and external expenses | | | 3 687 087.00 | |
FX Taxes, duties, and similar payments | | | 44 476.00 | |
FY Salaries and Wages | | | 1 056 101.00 | |
FZ Social Security Contributions | | | 330 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 5 280.00 | |
GF Total Operating Expenses (II) | | | 6 564 581.00 | |
GG - OPERATING RESULT (I - II) | | | 353 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 467.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GP Total financial income (V) | | | 74 530.00 | |
GR Interest and similar expenses | | | 40 659.00 | |
GU Total financial expenses (VI) | | | 40 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 642.00 | 41 291.00 | | 36 642.00 |
A4 Equity method investments | 432.00 | 425.00 | | 432.00 |
HA Exceptional income from management transactions | 2 768.00 | 619.00 | | 2 768.00 |
HB Exceptional income from capital transactions | 14 290.00 | 10 965.00 | | 14 290.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 117 058.00 | 111 584.00 | | 117 058.00 |
HE Exceptional expenses on management operations | 54 885.00 | 11 148.00 | | 54 885.00 |
HF Exceptional expenses on capital transactions | 11 958.00 | 7 443.00 | | 11 958.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 66 842.00 | 118 591.00 | | 66 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 216.00 | -7 007.00 | | 50 216.00 |
HK Income tax | 92 859.00 | 153 565.00 | | 92 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 109 234.00 | 7 171 441.00 | | 7 109 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 764 942.00 | 6 737 159.00 | | 6 764 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 292.00 | 434 282.00 | | 344 292.00 |
HP References: Equipment leasing | 54 850.00 | 3 951.00 | | 54 850.00 |
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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 | 884 020.00 | | 96 398.00 | 884 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 475.00 | |
I4 DECREASES Grand Total | | 19 175.00 | 961 244.00 | |
IO DECREASES Total including other intangible assets | | | 25 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 175.00 | 845 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 169.00 | | | 25 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 931.00 | | 80 844.00 | 783 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 921.00 | | 15 555.00 | 74 921.00 |
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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 | 644 571.00 | 47 329.00 | 7 217.00 | 644 571.00 |
PE DEPRECIATION Total including other intangible assets | 6 875.00 | | | 6 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 696.00 | 47 329.00 | 7 217.00 | 637 696.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | 65 000.00 | 180 000.00 | 180 000.00 |
6N Inventories and work in progress | 48 045.00 | | 48 045.00 | 48 045.00 |
6T Receivables | 251 630.00 | 78 538.00 | 26 249.00 | 251 630.00 |
7B Total provisions for depreciation | 299 675.00 | 78 538.00 | 74 294.00 | 299 675.00 |
7C Grand total | 479 675.00 | 143 538.00 | 254 294.00 | 479 675.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 143 538.00 | 154 294.00 | |
UJ - Exceptional | | | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 958 413.00 | 958 413.00 | | 958 413.00 |
8C Staff and Related Accounts | 122 881.00 | 122 881.00 | | 122 881.00 |
8D Social Security and Other Social Organizations | 110 926.00 | 110 926.00 | | 110 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 663.00 | 148 663.00 | | 148 663.00 |
8L Deferred income | 26 444.00 | 26 444.00 | | 26 444.00 |
UP Loans | 34 850.00 | | 34 850.00 | 34 850.00 |
UT Other financial assets | 311.00 | | 311.00 | 311.00 |
UX Other trade receivables | 3 954 832.00 | 3 954 832.00 | | 3 954 832.00 |
UY Staff and related accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
VA Doubtful or disputed receivables | 477 141.00 | 477 141.00 | | 477 141.00 |
VB VAT | 112 011.00 | 112 011.00 | | 112 011.00 |
VC Group and associates | 326 355.00 | 326 355.00 | | 326 355.00 |
VG Loans with a maturity of up to one year at origin | 60 818.00 | 60 818.00 | | 60 818.00 |
VH Loans with a maturity of more than one year at origin | 163 778.00 | 37 018.00 | 126 760.00 | 163 778.00 |
VI Group and Associates | 2 771 830.00 | 2 771 830.00 | | 2 771 830.00 |
VJ Loans taken out during the year | 24 400.00 | | | 24 400.00 |
VK Loans repaid during the year | 33 229.00 | | | 33 229.00 |
VM Income taxes | 108 307.00 | 108 307.00 | | 108 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 456.00 | 30 456.00 | | 30 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 936.00 | 75 936.00 | | 75 936.00 |
VS Prepaid expenses | 20 420.00 | 20 420.00 | | 20 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 111 917.00 | 5 076 756.00 | 35 161.00 | 5 111 917.00 |
VW VAT | 668 871.00 | 668 871.00 | | 668 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 063 078.00 | 4 936 318.00 | 126 760.00 | 5 063 078.00 |
