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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 | 269 606.00 | 269 566.00 | 40.00 | 269 606.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 254 838.00 | 184 897.00 | 69 940.00 | 254 838.00 |
BB Receivables related to investments | 40 544.00 | | 40 544.00 | 40 544.00 |
BD Other fixed assets | 575.00 | | 575.00 | 575.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 1 296 226.00 | 561 963.00 | 734 263.00 | 1 296 226.00 |
BL Raw materials, supplies | 36 228.00 | | 36 228.00 | 36 228.00 |
BT Goods | 7 464.00 | | 7 464.00 | 7 464.00 |
BX Customers and related accounts | 5 021 212.00 | | 5 021 212.00 | 5 021 212.00 |
BZ Other receivables | 1 630 262.00 | | 1 630 262.00 | 1 630 262.00 |
CD Marketable securities | 1 649.00 | | 1 649.00 | 1 649.00 |
CF Cash and cash equivalents | 1 526 574.00 | | 1 526 574.00 | 1 526 574.00 |
CH Prepaid expenses | 102 797.00 | | 102 797.00 | 102 797.00 |
CJ TOTAL (II) | 8 326 185.00 | | 8 326 185.00 | 8 326 185.00 |
CO Grand total (0 to V) | 9 622 411.00 | 561 963.00 | 9 060 448.00 | 9 622 411.00 |
CU Other investments | 580 554.00 | 107 500.00 | 473 054.00 | 580 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 272.00 | 8 192.00 | | 8 272.00 |
DB Share, merger, contribution premiums, etc. | 152 280.00 | 135 360.00 | | 152 280.00 |
DD Legal reserve (1) | 819.00 | 800.00 | | 819.00 |
DG Other reserves | 630 952.00 | 625 349.00 | | 630 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 992.00 | 5 623.00 | | 46 992.00 |
DL TOTAL (I) | 839 316.00 | 775 324.00 | | 839 316.00 |
DU Loans and Debts from Credit Institutions (3) | 240 956.00 | 354 891.00 | | 240 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 230.00 | 41 864.00 | | 21 230.00 |
DW Advances and down payments received on current orders | 21 175.00 | 36 016.00 | | 21 175.00 |
DX Trade payables and related accounts | 6 444 587.00 | 5 489 704.00 | | 6 444 587.00 |
DY Tax and social security liabilities | 432 787.00 | 379 389.00 | | 432 787.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | | | 90 000.00 |
EA Other liabilities | 892 320.00 | 728 814.00 | | 892 320.00 |
EB Prepaid income (2) | 78 078.00 | | | 78 078.00 |
EC TOTAL (IV) | 8 221 132.00 | 7 030 677.00 | | 8 221 132.00 |
EE Grand total (I to V) | 9 060 448.00 | 7 806 001.00 | | 9 060 448.00 |
EG Accrued income and payables due within one year | 8 053 385.00 | 6 756 555.00 | | 8 053 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 49 826 849.00 | |
FD Production sold - goods | | | 23 632.00 | |
FG Production sold - services | | | 2 071 038.00 | |
FJ Net sales | | | 51 921 519.00 | |
FO Operating subsidies | | | 1 747 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 580.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 53 678 158.00 | |
FS Purchases of goods (including customs duties) | | | 46 840 530.00 | |
FT Inventory change (goods) | | | -4 605.00 | |
FU Purchases of raw materials and other supplies | | | 52 457.00 | |
FV Inventory change (raw materials and supplies) | | | -30 985.00 | |
FW Other purchases and external expenses | | | 5 660 255.00 | |
FX Taxes, duties, and similar payments | | | 127 624.00 | |
FY Salaries and Wages | | | 494 884.00 | |
FZ Social Security Contributions | | | 194 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 376.00 | |
GE Other Expenses | | | 38 795.00 | |
GF Total Operating Expenses (II) | | | 53 424 008.00 | |
GG - OPERATING RESULT (I - II) | | | 254 151.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GO Net income from sales of marketable securities | | | 214.00 | |
GP Total financial income (V) | | | 40 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 5 164.00 | |
GU Total financial expenses (VI) | | | 15 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 95.00 | | 30.00 |
HB Exceptional income from capital transactions | 690.00 | 7 230.00 | | 690.00 |
HD Total exceptional income (VII) | 720.00 | 7 325.00 | | 720.00 |
HE Exceptional expenses on management operations | 211 496.00 | 36 001.00 | | 211 496.00 |
HF Exceptional expenses on capital transactions | 690.00 | 409.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 212 186.00 | 36 411.00 | | 212 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 466.00 | -29 086.00 | | -211 466.00 |
HK Income tax | 20 747.00 | 50 223.00 | | 20 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 719 097.00 | 59 606 946.00 | | 53 719 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 672 105.00 | 59 601 323.00 | | 53 672 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 992.00 | 5 623.00 | | 46 992.00 |
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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 | 1 330 822.00 | | 175 550.00 | 1 330 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 146.00 | 621 783.00 | |
I4 DECREASES Grand Total | | 210 146.00 | 1 296 226.00 | |
IO DECREASES Total including other intangible assets | | | 419 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 606.00 | | | 419 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 838.00 | | | 254 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 379.00 | | 175 550.00 | 656 379.00 |
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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 | 404 087.00 | 50 376.00 | 454 463.00 | 404 087.00 |
PE DEPRECIATION Total including other intangible assets | 267 019.00 | 2 547.00 | 269 566.00 | 267 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 068.00 | 47 829.00 | 184 897.00 | 137 068.00 |
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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 | 21 230.00 | 21 230.00 | | 21 230.00 |
8B Suppliers and Related Accounts | 6 444 587.00 | 6 444 587.00 | | 6 444 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892 320.00 | 892 320.00 | | 892 320.00 |
8L Deferred income | 78 078.00 | 78 078.00 | | 78 078.00 |
UL Receivables related to investments | 40 544.00 | | 40 544.00 | 40 544.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 5 021 212.00 | 5 021 212.00 | | 5 021 212.00 |
VG Loans with a maturity of up to one year at origin | 2 711.00 | 2 711.00 | | 2 711.00 |
VH Loans with a maturity of more than one year at origin | 238 245.00 | 91 672.00 | 138 198.00 | 238 245.00 |
VK Loans repaid during the year | 137 159.00 | | | 137 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 432 787.00 | 432 787.00 | | 432 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630 262.00 | 1 630 262.00 | | 1 630 262.00 |
VS Prepaid expenses | 102 797.00 | 102 797.00 | | 102 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 794 924.00 | 6 754 270.00 | 40 654.00 | 6 794 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 199 958.00 | 8 053 385.00 | 138 198.00 | 8 199 958.00 |
