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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 | 19 760.00 | 18 451.00 | 1 309.00 | 19 760.00 |
AH Goodwill | 451 711.00 | 451 712.00 | | 451 711.00 |
AR Technical installations, industrial equipment and tools | 91 963.00 | 87 746.00 | 4 217.00 | 91 963.00 |
AT Other tangible assets | 130 571.00 | 120 329.00 | 10 242.00 | 130 571.00 |
BJ TOTAL (I) | 694 005.00 | 678 237.00 | 15 768.00 | 694 005.00 |
BV Advances and down payments on orders | 24 195.00 | | 24 195.00 | 24 195.00 |
BX Customers and related accounts | 8 381 930.00 | 921 193.00 | 7 460 737.00 | 8 381 930.00 |
BZ Other receivables | 5 403 943.00 | | 5 403 943.00 | 5 403 943.00 |
CF Cash and cash equivalents | 63 115.00 | | 63 115.00 | 63 115.00 |
CJ TOTAL (II) | 13 873 183.00 | 921 193.00 | 12 951 990.00 | 13 873 183.00 |
CO Grand total (0 to V) | 14 567 189.00 | 1 599 431.00 | 12 967 758.00 | 14 567 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -28.00 | 41.00 | | -28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 039.00 | -1 634 869.00 | | 1 160 039.00 |
DL TOTAL (I) | 1 460 011.00 | -1 334 828.00 | | 1 460 011.00 |
DP Provisions for Risks | 3 010 837.00 | 3 333 597.00 | | 3 010 837.00 |
DQ Provisions for Expenses | 31 220.00 | 30 125.00 | | 31 220.00 |
DR TOTAL (IV) | 3 042 057.00 | 3 363 722.00 | | 3 042 057.00 |
DU Loans and Debts from Credit Institutions (3) | 719.00 | 61 417.00 | | 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 46 463.00 | 13 475.00 | | 46 463.00 |
DX Trade payables and related accounts | 3 213 993.00 | 3 370 388.00 | | 3 213 993.00 |
DY Tax and social security liabilities | 2 217 502.00 | 1 751 535.00 | | 2 217 502.00 |
DZ Fixed asset liabilities and related accounts | | 2 580.00 | | |
EA Other liabilities | 779 239.00 | 523 484.00 | | 779 239.00 |
EB Prepaid income (2) | 2 207 774.00 | 1 450 677.00 | | 2 207 774.00 |
EC TOTAL (IV) | 8 465 690.00 | 7 173 556.00 | | 8 465 690.00 |
EE Grand total (I to V) | 12 967 758.00 | 9 202 449.00 | | 12 967 758.00 |
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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 | 11 995 551.00 | | 11 995 551.00 | 11 995 551.00 |
FJ Net sales | 11 995 551.00 | | 11 995 551.00 | 11 995 551.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379 161.00 | |
FQ Other income | | | 103 313.00 | |
FR Total operating income (I) | | | 13 479 025.00 | |
FU Purchases of raw materials and other supplies | | | 2 992 572.00 | |
FW Other purchases and external expenses | | | 5 161 195.00 | |
FX Taxes, duties, and similar payments | | | 177 533.00 | |
FY Salaries and Wages | | | 2 679 826.00 | |
FZ Social Security Contributions | | | 955 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 856.00 | |
GE Other Expenses | | | 27 087.00 | |
GF Total Operating Expenses (II) | | | 12 348 658.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130 367.00 | |
GL Other interest and similar income | | | 19 295.00 | |
GP Total financial income (V) | | | 19 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 595.00 | 1 875.00 | | 11 595.00 |
HD Total exceptional income (VII) | 11 595.00 | 1 875.00 | | 11 595.00 |
HE Exceptional expenses on management operations | -12 527.00 | 71 850.00 | | -12 527.00 |
HF Exceptional expenses on capital transactions | | 14 409.00 | | |
HG Exceptional depreciation and provisions | 11 595.00 | 18 091.00 | | 11 595.00 |
HH Total exceptional expenses (VIII) | -932.00 | 104 350.00 | | -932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 527.00 | -102 475.00 | | 12 527.00 |
HK Income tax | 2 149.00 | -93 952.00 | | 2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 509 915.00 | 13 098 931.00 | | 13 509 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 349 876.00 | 14 733 799.00 | | 12 349 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160 039.00 | -1 634 869.00 | | 1 160 039.00 |
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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 | 683 325.00 | | 10 681.00 | 683 325.00 |
I4 DECREASES Grand Total | | | 694 005.00 | |
IO DECREASES Total including other intangible assets | | | 471 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 471.00 | | | 471 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 853.00 | | 10 681.00 | 211 853.00 |
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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 | 346 080.00 | 4 666.00 | 350 746.00 | 346 080.00 |
PE DEPRECIATION Total including other intangible assets | 142 120.00 | 552.00 | 142 672.00 | 142 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 960.00 | 4 114.00 | 208 075.00 | 203 960.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 363 722.00 | 283 451.00 | 605 116.00 | 3 363 722.00 |
6A on fixed assets – intangible | 327 491.00 | | | 327 491.00 |
6T Receivables | 1 618 881.00 | 78 232.00 | 775 920.00 | 1 618 881.00 |
7B Total provisions for depreciation | 1 946 372.00 | 78 232.00 | 775 920.00 | 1 946 372.00 |
7C Grand total | 5 310 094.00 | 361 683.00 | 1 381 036.00 | 5 310 094.00 |
UE of which provisions and reversals: - Operating | | 350 088.00 | 1 379 161.00 | |
UJ - Exceptional | | 11 595.00 | 1 875.00 | |
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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 | 3 213 993.00 | 3 213 993.00 | | 3 213 993.00 |
8C Staff and Related Accounts | 181 652.00 | 181 652.00 | | 181 652.00 |
8D Social Security and Other Social Organizations | 276 967.00 | 276 967.00 | | 276 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 090.00 | 777 090.00 | | 777 090.00 |
8L Deferred income | 2 207 774.00 | 2 207 774.00 | | 2 207 774.00 |
UX Other trade receivables | 7 254 013.00 | 7 254 013.00 | | 7 254 013.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 1 127 918.00 | 1 127 918.00 | | 1 127 918.00 |
VB VAT | 264 441.00 | 264 441.00 | | 264 441.00 |
VC Group and associates | 4 679 024.00 | 4 679 024.00 | | 4 679 024.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VI Group and Associates | 2 149.00 | 2 149.00 | | 2 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 179.00 | 62 179.00 | | 62 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 479.00 | 455 479.00 | | 455 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 785 874.00 | 13 785 874.00 | | 13 785 874.00 |
VW VAT | 1 696 704.00 | 1 696 704.00 | | 1 696 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 419 227.00 | 8 419 227.00 | | 8 419 227.00 |
