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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 | 9 076.00 | 1 552.00 | 7 523.00 | 9 076.00 |
AP Buildings | 411 457.00 | 278 129.00 | 133 328.00 | 411 457.00 |
AT Other tangible assets | 135 068.00 | 36 137.00 | 98 930.00 | 135 068.00 |
BH Other financial assets | 349 017.00 | | 349 017.00 | 349 017.00 |
BJ TOTAL (I) | 926 842.00 | 315 819.00 | 611 023.00 | 926 842.00 |
BL Raw materials, supplies | 17 090 348.00 | | 17 090 348.00 | 17 090 348.00 |
BV Advances and down payments on orders | 100 970.00 | | 100 970.00 | 100 970.00 |
BX Customers and related accounts | 14 517 905.00 | | 14 517 905.00 | 14 517 905.00 |
BZ Other receivables | 5 082 342.00 | 140 000.00 | 4 942 342.00 | 5 082 342.00 |
CF Cash and cash equivalents | 2 111 451.00 | | 2 111 451.00 | 2 111 451.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 38 905 482.00 | 140 000.00 | 38 765 482.00 | 38 905 482.00 |
CO Grand total (0 to V) | 39 832 324.00 | 455 819.00 | 39 376 505.00 | 39 832 324.00 |
CP Shares due in less than one year | 349 017.00 | | | 349 017.00 |
CU Other investments | 22 225.00 | | 22 225.00 | 22 225.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 121 664.00 | 3 294 503.00 | | 4 121 664.00 |
DH Retained earnings | 417.00 | 78.00 | | 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066 398.00 | 1 056 857.00 | | 1 066 398.00 |
DL TOTAL (I) | 6 288 479.00 | 5 451 439.00 | | 6 288 479.00 |
DU Loans and Debts from Credit Institutions (3) | 3 482 327.00 | 3 220 227.00 | | 3 482 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 574.00 | 152 375.00 | | 5 574.00 |
DW Advances and down payments received on current orders | 676.00 | 1 315.00 | | 676.00 |
DX Trade payables and related accounts | 14 208 119.00 | 6 999 132.00 | | 14 208 119.00 |
DY Tax and social security liabilities | 2 829 643.00 | 2 083 697.00 | | 2 829 643.00 |
DZ Fixed asset liabilities and related accounts | 5 990.00 | 990.00 | | 5 990.00 |
EA Other liabilities | 202 515.00 | 411 418.00 | | 202 515.00 |
EB Prepaid income (2) | 12 353 182.00 | 4 841 991.00 | | 12 353 182.00 |
EC TOTAL (IV) | 33 088 026.00 | 17 711 144.00 | | 33 088 026.00 |
EE Grand total (I to V) | 39 376 505.00 | 23 162 584.00 | | 39 376 505.00 |
EG Accrued income and payables due within one year | 32 913 414.00 | 17 569 038.00 | | 32 913 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 235 727.00 | 3 020 178.00 | | 3 235 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 094 863.00 | | 13 094 863.00 | 13 094 863.00 |
FG Production sold - services | 194 784.00 | | 194 784.00 | 194 784.00 |
FJ Net sales | 13 289 647.00 | | 13 289 647.00 | 13 289 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 049.00 | |
FQ Other income | | | 103 665.00 | |
FR Total operating income (I) | | | 13 413 362.00 | |
FV Inventory change (raw materials and supplies) | | | -8 283 525.00 | |
FW Other purchases and external expenses | | | 20 344 646.00 | |
FX Taxes, duties, and similar payments | | | 36 216.00 | |
FY Salaries and Wages | | | 70 584.00 | |
FZ Social Security Contributions | | | 22 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 997.00 | |
GF Total Operating Expenses (II) | | | 12 257 486.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 597.00 | |
GL Other interest and similar income | | | 994.00 | |
GP Total financial income (V) | | | 334 591.00 | |
GR Interest and similar expenses | | | 74 819.00 | |
GU Total financial expenses (VI) | | | 74 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 049.00 | 1 049 882.00 | | 20 049.00 |
HE Exceptional expenses on management operations | 10 794.00 | 7 826.00 | | 10 794.00 |
HF Exceptional expenses on capital transactions | 3 453.00 | | | 3 453.00 |
HH Total exceptional expenses (VIII) | 14 247.00 | 7 826.00 | | 14 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 247.00 | -7 826.00 | | -14 247.00 |
HK Income tax | 335 003.00 | 719 543.00 | | 335 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 747 953.00 | 13 998 560.00 | | 13 747 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 681 555.00 | 12 941 703.00 | | 12 681 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066 398.00 | 1 056 857.00 | | 1 066 398.00 |
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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 | 895 841.00 | | 83 522.00 | 895 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 252.00 | |
I4 DECREASES Grand Total | | 58 511.00 | 920 852.00 | |
IO DECREASES Total including other intangible assets | | | 9 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 511.00 | 546 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 836.00 | | 3 240.00 | 5 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 754.00 | | 80 282.00 | 524 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 252.00 | | | 365 252.00 |
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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 | 331 866.00 | 39 011.00 | 55 058.00 | 331 866.00 |
PE DEPRECIATION Total including other intangible assets | | 1 552.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 331 866.00 | 37 459.00 | 55 058.00 | 331 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 140 000.00 | | | 140 000.00 |
7B Total provisions for depreciation | 140 000.00 | | | 140 000.00 |
7C Grand total | 140 000.00 | | | 140 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 375.00 | 1 255.00 | 1 120.00 | 2 375.00 |
8B Suppliers and Related Accounts | 14 208 119.00 | 14 208 119.00 | | 14 208 119.00 |
8C Staff and Related Accounts | 2 809.00 | 2 809.00 | | 2 809.00 |
8D Social Security and Other Social Organizations | 6 597.00 | 6 597.00 | | 6 597.00 |
8E Income Taxes | 167 007.00 | 167 007.00 | | 167 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 990.00 | 5 990.00 | | 5 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 515.00 | 202 515.00 | | 202 515.00 |
8L Deferred income | 12 353 182.00 | 12 353 182.00 | | 12 353 182.00 |
UT Other financial assets | 349 017.00 | 349 017.00 | | 349 017.00 |
UX Other trade receivables | 14 517 905.00 | 14 517 905.00 | | 14 517 905.00 |
VB VAT | 2 452 294.00 | 2 452 294.00 | | 2 452 294.00 |
VC Group and associates | 664 034.00 | 664 034.00 | | 664 034.00 |
VG Loans with a maturity of up to one year at origin | 3 235 971.00 | 3 235 971.00 | | 3 235 971.00 |
VH Loans with a maturity of more than one year at origin | 246 356.00 | 72 864.00 | 165 314.00 | 246 356.00 |
VI Group and Associates | 3 199.00 | 3 199.00 | | 3 199.00 |
VJ Loans taken out during the year | 108 249.00 | | | 108 249.00 |
VK Loans repaid during the year | 61 631.00 | | | 61 631.00 |
VP Miscellaneous | 79 531.00 | 79 531.00 | | 79 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 785.00 | 7 785.00 | | 7 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886 483.00 | 1 886 483.00 | | 1 886 483.00 |
VS Prepaid expenses | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 951 731.00 | 19 951 731.00 | | 19 951 731.00 |
VW VAT | 2 645 445.00 | 2 645 445.00 | | 2 645 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 087 350.00 | 32 912 738.00 | 166 434.00 | 33 087 350.00 |
