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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 354 053.00 | 40 496.00 | 313 557.00 | 354 053.00 |
AT Other tangible assets | 14 317 363.00 | 9 870 427.00 | 4 446 936.00 | 14 317 363.00 |
BF Loans | 37 784.00 | | 37 784.00 | 37 784.00 |
BH Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
BJ TOTAL (I) | 14 714 401.00 | 9 910 923.00 | 4 803 479.00 | 14 714 401.00 |
BT Goods | 35 286.00 | | 35 286.00 | 35 286.00 |
BV Advances and down payments on orders | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 2 670 993.00 | 6 912.00 | 2 664 080.00 | 2 670 993.00 |
BZ Other receivables | 2 898 858.00 | | 2 898 858.00 | 2 898 858.00 |
CF Cash and cash equivalents | 125 353.00 | | 125 353.00 | 125 353.00 |
CH Prepaid expenses | 6 609.00 | | 6 609.00 | 6 609.00 |
CJ TOTAL (II) | 5 738 157.00 | 6 912.00 | 5 731 244.00 | 5 738 157.00 |
CO Grand total (0 to V) | 20 452 558.00 | 9 917 835.00 | 10 534 723.00 | 20 452 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 126.00 | 14 126.00 | | 14 126.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 150 532.00 | 150 532.00 | | 150 532.00 |
DH Retained earnings | 496 986.00 | -654 143.00 | | 496 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 477.00 | 1 151 129.00 | | 68 477.00 |
DL TOTAL (I) | 1 830 121.00 | 1 761 644.00 | | 1 830 121.00 |
DP Provisions for Risks | 2 804 422.00 | 3 195 267.00 | | 2 804 422.00 |
DR TOTAL (IV) | 2 804 422.00 | 3 195 267.00 | | 2 804 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 503 212.00 | 668 791.00 | | 2 503 212.00 |
DW Advances and down payments received on current orders | 1 252.00 | 290.00 | | 1 252.00 |
DX Trade payables and related accounts | 4 334 290.00 | 4 334 290.00 | | 4 334 290.00 |
EA Other liabilities | 1 129 916.00 | 921 872.00 | | 1 129 916.00 |
EC TOTAL (IV) | 5 900 180.00 | 5 925 243.00 | | 5 900 180.00 |
EE Grand total (I to V) | 10 534 723.00 | 10 882 154.00 | | 10 534 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 11 336 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 082.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 11 824 082.00 | |
FS Purchases of goods (including customs duties) | | | 92 285.00 | |
FT Inventory change (goods) | | | -3 730.00 | |
FU Purchases of raw materials and other supplies | | | 5 629 487.00 | |
FV Inventory change (raw materials and supplies) | | | 7 094.00 | |
FX Taxes, duties, and similar payments | | | 1 328 418.00 | |
FY Salaries and Wages | | | 3 149 231.00 | |
GB Operating Expenses - Provisions | | | 1 553 697.00 | |
GE Other Expenses | | | 12 058.00 | |
GF Total Operating Expenses (II) | | | 11 768 540.00 | |
GG - OPERATING RESULT (I - II) | | | 55 543.00 | |
GP Total financial income (V) | | | 36 126.00 | |
GU Total financial expenses (VI) | | | 36 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 163.00 | 793 697.00 | | 8 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 163.00 | 793 697.00 | | 8 163.00 |
HK Income tax | 4 889.00 | -9 181.00 | | 4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 868 371.00 | 13 540 827.00 | | 11 868 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 799 894.00 | 12 389 698.00 | | 11 799 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 477.00 | 1 151 129.00 | | 68 477.00 |
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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 | 14 155 411.00 | | 980 168.00 | 14 155 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 986.00 | |
I4 DECREASES Grand Total | | 421 178.00 | 14 714 401.00 | |
IO DECREASES Total including other intangible assets | | | 354 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 421 178.00 | 14 317 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 842.00 | | 23 211.00 | 330 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 793 689.00 | | 944 851.00 | 13 793 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 880.00 | | 12 106.00 | 30 880.00 |
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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 | 8 794 748.00 | 1 537 352.00 | 421 178.00 | 8 794 748.00 |
PE DEPRECIATION Total including other intangible assets | 17 345.00 | 23 150.00 | | 17 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 777 403.00 | 1 514 201.00 | 421 178.00 | 8 777 403.00 |
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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 | 3 195 267.00 | 15 648.00 | 406 493.00 | 3 195 267.00 |
6T Receivables | 16 400.00 | 698.00 | 10 185.00 | 16 400.00 |
7B Total provisions for depreciation | 16 400.00 | 698.00 | 10 185.00 | 16 400.00 |
7C Grand total | 3 211 667.00 | 16 346.00 | 416 678.00 | 3 211 667.00 |
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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 | 2 503 212.00 | 169 879.00 | 1 733 333.00 | 2 503 212.00 |
8B Suppliers and Related Accounts | 1 573 853.00 | 1 573 853.00 | | 1 573 853.00 |
8C Staff and Related Accounts | 229 525.00 | 229 525.00 | | 229 525.00 |
8D Social Security and Other Social Organizations | 637 208.00 | 637 208.00 | | 637 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 436.00 | 264 436.00 | | 264 436.00 |
UP Loans | 37 784.00 | | 37 784.00 | 37 784.00 |
UT Other financial assets | 5 202.00 | 3 000.00 | 2 202.00 | 5 202.00 |
UX Other trade receivables | 2 662 698.00 | 2 662 698.00 | | 2 662 698.00 |
UY Staff and related accounts | 2 561.00 | 2 561.00 | | 2 561.00 |
VA Doubtful or disputed receivables | 8 295.00 | 8 295.00 | | 8 295.00 |
VC Group and associates | 2 616 275.00 | 2 616 275.00 | | 2 616 275.00 |
VS Prepaid expenses | 6 609.00 | 6 609.00 | | 6 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 620 503.00 | 5 580 517.00 | 39 986.00 | 5 620 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 900 180.00 | 3 566 846.00 | 1 733 333.00 | 5 900 180.00 |
