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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 | 11 812.00 | 11 812.00 | | 11 812.00 |
AH Goodwill | 4 947.00 | | 4 947.00 | 4 947.00 |
AJ Other Intangible Assets | 2 155.00 | | 2 155.00 | 2 155.00 |
AP Buildings | 116 927.00 | 40 624.00 | 76 303.00 | 116 927.00 |
AR Technical installations, industrial equipment and tools | 16 983.00 | 10 694.00 | 6 290.00 | 16 983.00 |
AT Other tangible assets | 54 763.00 | 35 088.00 | 19 675.00 | 54 763.00 |
BH Other financial assets | 7 873.00 | | 7 873.00 | 7 873.00 |
BJ TOTAL (I) | 216 823.00 | 98 980.00 | 117 842.00 | 216 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 047 811.00 | 822 323.00 | 5 225 488.00 | 6 047 811.00 |
BZ Other receivables | 648 087.00 | 98 673.00 | 549 414.00 | 648 087.00 |
CF Cash and cash equivalents | 76 560.00 | | 76 560.00 | 76 560.00 |
CH Prepaid expenses | 12 319.00 | | 12 319.00 | 12 319.00 |
CJ TOTAL (II) | 6 784 778.00 | 920 996.00 | 5 863 782.00 | 6 784 778.00 |
CO Grand total (0 to V) | 7 001 600.00 | 1 019 976.00 | 5 981 624.00 | 7 001 600.00 |
CR Shares due in more than one year | 959 859.00 | | | 959 859.00 |
CU Other investments | 1 362.00 | 762.00 | 600.00 | 1 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 550.00 | 359 550.00 | | 359 550.00 |
DD Legal reserve (1) | 35 956.00 | 35 956.00 | | 35 956.00 |
DG Other reserves | 245 635.00 | 241 214.00 | | 245 635.00 |
DH Retained earnings | 635.00 | 58.00 | | 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 344.00 | 168 998.00 | | 108 344.00 |
DL TOTAL (I) | 750 120.00 | 805 776.00 | | 750 120.00 |
DP Provisions for Risks | 225 000.00 | 225 000.00 | | 225 000.00 |
DR TOTAL (IV) | 225 000.00 | 225 000.00 | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 350.00 | 391 704.00 | | 14 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 471.00 | 9.00 | | 1 099 471.00 |
DX Trade payables and related accounts | 2 075 512.00 | 2 666 065.00 | | 2 075 512.00 |
DY Tax and social security liabilities | 1 707 661.00 | 1 622 287.00 | | 1 707 661.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 400.00 | | 600.00 |
EA Other liabilities | 24 910.00 | 28 501.00 | | 24 910.00 |
EB Prepaid income (2) | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 5 006 504.00 | 4 708 966.00 | | 5 006 504.00 |
EE Grand total (I to V) | 5 981 624.00 | 5 739 741.00 | | 5 981 624.00 |
EG Accrued income and payables due within one year | 5 006 504.00 | 4 708 966.00 | | 5 006 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 377 484.00 | | |
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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 | 6 349 067.00 | | 6 349 067.00 | 6 349 067.00 |
FJ Net sales | 6 349 067.00 | | 6 349 067.00 | 6 349 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 085.00 | |
FQ Other income | | | 8 712.00 | |
FR Total operating income (I) | | | 6 361 864.00 | |
FU Purchases of raw materials and other supplies | | | 112 604.00 | |
FW Other purchases and external expenses | | | 5 850 255.00 | |
FX Taxes, duties, and similar payments | | | 23 416.00 | |
FY Salaries and Wages | | | 112 158.00 | |
FZ Social Security Contributions | | | 75 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 682.00 | |
GF Total Operating Expenses (II) | | | 6 206 384.00 | |
GG - OPERATING RESULT (I - II) | | | 155 480.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 474.00 | |
GU Total financial expenses (VI) | | | 8 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 085.00 | 84 976.00 | | 4 085.00 |
A4 Equity method investments | 83.00 | 1 169.00 | | 83.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HE Exceptional expenses on management operations | 1 328.00 | | | 1 328.00 |
HF Exceptional expenses on capital transactions | | 1 008.00 | | |
HH Total exceptional expenses (VIII) | 1 328.00 | 1 008.00 | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | 4 825.00 | | -1 328.00 |
HK Income tax | 37 334.00 | 48 284.00 | | 37 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 361 864.00 | 10 076 485.00 | | 6 361 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 253 520.00 | 9 907 487.00 | | 6 253 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 344.00 | 168 998.00 | | 108 344.00 |
HP References: Equipment leasing | 11 780.00 | 4 265.00 | | 11 780.00 |
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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 | 212 081.00 | | 9 513.00 | 212 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 235.00 | |
I4 DECREASES Grand Total | | 4 771.00 | 216 823.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | 18 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 821.00 | 188 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 709.00 | | 2 155.00 | 18 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 336.00 | | 7 158.00 | 184 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 035.00 | | 200.00 | 9 035.00 |
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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 | 83 689.00 | 19 300.00 | 4 771.00 | 83 689.00 |
PE DEPRECIATION Total including other intangible assets | 13 762.00 | | 1 950.00 | 13 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 926.00 | 19 300.00 | 2 821.00 | 69 926.00 |
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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 | 225 000.00 | | | 225 000.00 |
6T Receivables | 822 323.00 | | | 822 323.00 |
6X Other provisions for depreciation | 98 673.00 | | | 98 673.00 |
7B Total provisions for depreciation | 921 758.00 | | | 921 758.00 |
7C Grand total | 1 146 758.00 | | | 1 146 758.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 075 512.00 | 2 075 512.00 | | 2 075 512.00 |
8C Staff and Related Accounts | 708.00 | 708.00 | | 708.00 |
8D Social Security and Other Social Organizations | 19 749.00 | 19 749.00 | | 19 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 910.00 | 24 910.00 | | 24 910.00 |
8L Deferred income | 84 000.00 | 84 000.00 | | 84 000.00 |
UT Other financial assets | 7 873.00 | | 7 873.00 | 7 873.00 |
UX Other trade receivables | 5 087 952.00 | 5 087 952.00 | | 5 087 952.00 |
VA Doubtful or disputed receivables | 959 859.00 | | 959 859.00 | 959 859.00 |
VB VAT | 378 661.00 | 378 661.00 | | 378 661.00 |
VC Group and associates | 98 673.00 | 98 673.00 | | 98 673.00 |
VG Loans with a maturity of up to one year at origin | 14 350.00 | 14 350.00 | | 14 350.00 |
VI Group and Associates | 1 099 471.00 | 1 099 471.00 | | 1 099 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 759.00 | 3 759.00 | | 3 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 753.00 | 170 753.00 | | 170 753.00 |
VS Prepaid expenses | 12 319.00 | 12 319.00 | | 12 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 716 090.00 | 5 748 358.00 | 967 732.00 | 6 716 090.00 |
VW VAT | 1 683 444.00 | 1 683 444.00 | | 1 683 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 006 504.00 | 5 006 504.00 | | 5 006 504.00 |
