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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 | 132 409.00 | 100 703.00 | 31 706.00 | 132 409.00 |
AH Goodwill | 15 855.00 | | 15 855.00 | 15 855.00 |
AN Land | 9 814.00 | | 9 814.00 | 9 814.00 |
AP Buildings | 844 283.00 | 820 159.00 | 24 124.00 | 844 283.00 |
AR Technical installations, industrial equipment and tools | 107 913.00 | 107 456.00 | 456.00 | 107 913.00 |
AT Other tangible assets | 320 805.00 | 289 777.00 | 31 028.00 | 320 805.00 |
BD Other fixed assets | 55 398.00 | | 55 398.00 | 55 398.00 |
BH Other financial assets | 10 719.00 | | 10 719.00 | 10 719.00 |
BJ TOTAL (I) | 1 512 528.00 | 1 318 096.00 | 194 433.00 | 1 512 528.00 |
BV Advances and down payments on orders | 817 145.00 | | 817 145.00 | 817 145.00 |
BX Customers and related accounts | 3 928 997.00 | | 3 928 997.00 | 3 928 997.00 |
BZ Other receivables | 3 617 213.00 | | 3 617 213.00 | 3 617 213.00 |
CF Cash and cash equivalents | 151 537.00 | | 151 537.00 | 151 537.00 |
CH Prepaid expenses | 86 099.00 | | 86 099.00 | 86 099.00 |
CJ TOTAL (II) | 8 600 990.00 | | 8 600 990.00 | 8 600 990.00 |
CO Grand total (0 to V) | 10 113 518.00 | 1 318 096.00 | 8 795 423.00 | 10 113 518.00 |
CU Other investments | 15 333.00 | | 15 333.00 | 15 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DG Other reserves | 312 653.00 | 312 653.00 | | 312 653.00 |
DH Retained earnings | -772 584.00 | -832 526.00 | | -772 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 898.00 | 59 942.00 | | 262 898.00 |
DL TOTAL (I) | 77 967.00 | -184 931.00 | | 77 967.00 |
DU Loans and Debts from Credit Institutions (3) | 455 110.00 | 776 687.00 | | 455 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 616.00 | | 450.00 |
DW Advances and down payments received on current orders | 2 548 465.00 | 2 113 847.00 | | 2 548 465.00 |
DX Trade payables and related accounts | 3 276 837.00 | 2 977 805.00 | | 3 276 837.00 |
DY Tax and social security liabilities | 329 058.00 | 379 270.00 | | 329 058.00 |
EA Other liabilities | 2 107 536.00 | 155 420.00 | | 2 107 536.00 |
EC TOTAL (IV) | 8 717 456.00 | 6 403 646.00 | | 8 717 456.00 |
EE Grand total (I to V) | 8 795 423.00 | 6 218 715.00 | | 8 795 423.00 |
EG Accrued income and payables due within one year | 5 829 804.00 | 3 851 729.00 | | 5 829 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 042.00 | 241 033.00 | | 17 042.00 |
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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 | | | -35 802.00 | |
FG Production sold - services | | | 18 883 493.00 | |
FJ Net sales | | | 18 847 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 897.00 | |
FQ Other income | | | 350 331.00 | |
FR Total operating income (I) | | | 19 335 919.00 | |
FW Other purchases and external expenses | | | 17 656 804.00 | |
FX Taxes, duties, and similar payments | | | 80 298.00 | |
FY Salaries and Wages | | | 924 062.00 | |
FZ Social Security Contributions | | | 370 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 727.00 | |
GE Other Expenses | | | 29 580.00 | |
GF Total Operating Expenses (II) | | | 19 143 615.00 | |
GG - OPERATING RESULT (I - II) | | | 192 304.00 | |
GI Supported loss or transferred profit (IV) | | | 1 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 083.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 5 603.00 | |
GP Total financial income (V) | | | 92 689.00 | |
GR Interest and similar expenses | | | 11 548.00 | |
GS Negative differences of foreign exchange | | | 3 867.00 | |
GU Total financial expenses (VI) | | | 15 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 721.00 | 19 143.00 | | 8 721.00 |
HD Total exceptional income (VII) | 8 721.00 | 19 143.00 | | 8 721.00 |
HE Exceptional expenses on management operations | 14 396.00 | 9 188.00 | | 14 396.00 |
HH Total exceptional expenses (VIII) | 14 396.00 | 9 188.00 | | 14 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 674.00 | 9 956.00 | | -5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 437 329.00 | 20 382 684.00 | | 19 437 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 174 432.00 | 20 322 743.00 | | 19 174 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 898.00 | 59 942.00 | | 262 898.00 |
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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 | 1 495 872.00 | | 22 680.00 | 1 495 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 024.00 | 81 450.00 | |
I4 DECREASES Grand Total | | 6 024.00 | 1 512 528.00 | |
IO DECREASES Total including other intangible assets | | | 148 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 264.00 | | | 148 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 977.00 | | 18 838.00 | 1 263 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 631.00 | | 3 842.00 | 83 631.00 |
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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 | 1 235 368.00 | 82 727.00 | | 1 235 368.00 |
PE DEPRECIATION Total including other intangible assets | 84 644.00 | 16 059.00 | | 84 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 724.00 | 66 667.00 | | 1 150 724.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 3 276 837.00 | 3 276 837.00 | | 3 276 837.00 |
8D Social Security and Other Social Organizations | 329 058.00 | 329 058.00 | | 329 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 107 536.00 | 2 107 536.00 | | 2 107 536.00 |
UT Other financial assets | 10 719.00 | | 10 719.00 | 10 719.00 |
UX Other trade receivables | 3 928 997.00 | 3 928 997.00 | | 3 928 997.00 |
VG Loans with a maturity of up to one year at origin | 17 042.00 | 17 042.00 | | 17 042.00 |
VH Loans with a maturity of more than one year at origin | 438 069.00 | 98 882.00 | 339 187.00 | 438 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 617 213.00 | 3 617 213.00 | | 3 617 213.00 |
VS Prepaid expenses | 86 099.00 | 86 099.00 | | 86 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 643 027.00 | 7 632 308.00 | 10 719.00 | 7 643 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 168 991.00 | 5 829 804.00 | 339 187.00 | 6 168 991.00 |
