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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 | 33 949.00 | 33 949.00 | | 33 949.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AP Buildings | 86 735.00 | 86 735.00 | | 86 735.00 |
AR Technical installations, industrial equipment and tools | 74 599.00 | 55 399.00 | 19 200.00 | 74 599.00 |
AT Other tangible assets | 362 241.00 | 265 685.00 | 96 556.00 | 362 241.00 |
BH Other financial assets | 46 763.00 | | 46 763.00 | 46 763.00 |
BJ TOTAL (I) | 653 666.00 | 464 636.00 | 189 030.00 | 653 666.00 |
BV Advances and down payments on orders | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 8 419 515.00 | 1 501 166.00 | 6 918 348.00 | 8 419 515.00 |
BZ Other receivables | 640 308.00 | | 640 308.00 | 640 308.00 |
CF Cash and cash equivalents | 784 417.00 | | 784 417.00 | 784 417.00 |
CH Prepaid expenses | 13 311.00 | | 13 311.00 | 13 311.00 |
CJ TOTAL (II) | 9 858 391.00 | 1 501 166.00 | 8 357 225.00 | 9 858 391.00 |
CO Grand total (0 to V) | 10 512 058.00 | 1 965 802.00 | 8 546 255.00 | 10 512 058.00 |
CU Other investments | 26 509.00 | | 26 509.00 | 26 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 908 212.00 | 1 907 517.00 | | 1 908 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 761.00 | 483 694.00 | | 394 761.00 |
DL TOTAL (I) | 2 852 973.00 | 2 941 212.00 | | 2 852 973.00 |
DQ Provisions for Expenses | 17 783.00 | 27 534.00 | | 17 783.00 |
DR TOTAL (IV) | 17 783.00 | 27 534.00 | | 17 783.00 |
DU Loans and Debts from Credit Institutions (3) | 2 611.00 | 2 892.00 | | 2 611.00 |
DW Advances and down payments received on current orders | 137 184.00 | 174 555.00 | | 137 184.00 |
DX Trade payables and related accounts | 3 942 051.00 | 3 737 330.00 | | 3 942 051.00 |
DY Tax and social security liabilities | 507 256.00 | 524 664.00 | | 507 256.00 |
EA Other liabilities | 1 086 395.00 | 985 836.00 | | 1 086 395.00 |
EC TOTAL (IV) | 5 675 498.00 | 5 425 278.00 | | 5 675 498.00 |
EE Grand total (I to V) | 8 546 255.00 | 8 394 024.00 | | 8 546 255.00 |
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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 | 5 777 233.00 | | 5 777 233.00 | 5 777 233.00 |
FJ Net sales | 5 777 233.00 | | 5 777 233.00 | 5 777 233.00 |
FO Operating subsidies | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772 571.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 6 550 572.00 | |
FW Other purchases and external expenses | | | 3 250 788.00 | |
FX Taxes, duties, and similar payments | | | 65 640.00 | |
FY Salaries and Wages | | | 1 505 419.00 | |
FZ Social Security Contributions | | | 648 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472 698.00 | |
GE Other Expenses | | | 381 432.00 | |
GF Total Operating Expenses (II) | | | 6 359 137.00 | |
GG - OPERATING RESULT (I - II) | | | 191 435.00 | |
GH Attributed profit or transferred loss (III) | | | 152 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 048.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 8 680.00 | |
GP Total financial income (V) | | | 54 728.00 | |
GR Interest and similar expenses | | | 9 341.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 9 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 661.00 | 33 285.00 | | 111 661.00 |
HB Exceptional income from capital transactions | 5 762.00 | 5 762.00 | | 5 762.00 |
HD Total exceptional income (VII) | 111 661.00 | 39 047.00 | | 111 661.00 |
HE Exceptional expenses on management operations | 885.00 | 8 400.00 | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | 8 400.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 776.00 | 30 647.00 | | 110 776.00 |
HK Income tax | 105 166.00 | 188 137.00 | | 105 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 869 446.00 | 6 820 845.00 | | 6 869 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 474 685.00 | 6 337 150.00 | | 6 474 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 761.00 | 483 694.00 | | 394 761.00 |
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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 | 630 276.00 | | 23 390.00 | 630 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 273.00 | |
I4 DECREASES Grand Total | | | 653 666.00 | |
IO DECREASES Total including other intangible assets | | | 56 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 816.00 | | | 56 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 186.00 | | 23 390.00 | 500 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 273.00 | | | 73 273.00 |
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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 | 407 063.00 | 34 705.00 | | 407 063.00 |
PE DEPRECIATION Total including other intangible assets | 33 949.00 | | | 33 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 114.00 | 34 705.00 | | 373 114.00 |
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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 | 27 534.00 | | 9 751.00 | 27 534.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6T Receivables | 1 787 323.00 | 472 698.00 | 758 855.00 | 1 787 323.00 |
7B Total provisions for depreciation | 1 810 190.00 | 472 698.00 | 758 855.00 | 1 810 190.00 |
7C Grand total | 1 837 724.00 | 472 698.00 | 768 606.00 | 1 837 724.00 |
UE of which provisions and reversals: - Operating | | 472 698.00 | 768 606.00 | |
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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 | 3 942 051.00 | 3 942 051.00 | | 3 942 051.00 |
8C Staff and Related Accounts | 208 216.00 | 208 216.00 | | 208 216.00 |
8D Social Security and Other Social Organizations | 245 140.00 | 245 140.00 | | 245 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 030.00 | 22 030.00 | | 22 030.00 |
UT Other financial assets | 46 763.00 | | 46 763.00 | 46 763.00 |
UX Other trade receivables | 7 253 393.00 | 7 253 393.00 | | 7 253 393.00 |
VA Doubtful or disputed receivables | 1 166 121.00 | 1 166 121.00 | | 1 166 121.00 |
VB VAT | 17 957.00 | 17 957.00 | | 17 957.00 |
VC Group and associates | 152 484.00 | 152 484.00 | | 152 484.00 |
VG Loans with a maturity of up to one year at origin | 2 611.00 | 2 611.00 | | 2 611.00 |
VI Group and Associates | 1 064 364.00 | 764 364.00 | 300 000.00 | 1 064 364.00 |
VM Income taxes | 138 357.00 | 138 357.00 | | 138 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 371.00 | 44 371.00 | | 44 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 509.00 | 331 509.00 | | 331 509.00 |
VS Prepaid expenses | 13 311.00 | 13 311.00 | | 13 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 119 899.00 | 9 073 135.00 | 46 763.00 | 9 119 899.00 |
VW VAT | 9 529.00 | 9 529.00 | | 9 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 538 314.00 | 5 238 314.00 | 300 000.00 | 5 538 314.00 |
