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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 | 84 653.00 | 63 539.00 | 21 113.00 | 84 653.00 |
AR Technical installations, industrial equipment and tools | 399 502.00 | 138 661.00 | 260 840.00 | 399 502.00 |
AT Other tangible assets | 329 045.00 | 88 508.00 | 240 537.00 | 329 045.00 |
AV Fixed assets in progress | 53 426.00 | | 53 426.00 | 53 426.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 8 439.00 | | 8 439.00 | 8 439.00 |
BJ TOTAL (I) | 876 366.00 | 290 708.00 | 585 657.00 | 876 366.00 |
BL Raw materials, supplies | 46 013.00 | | 46 013.00 | 46 013.00 |
BX Customers and related accounts | 3 225 975.00 | 10 685.00 | 3 215 288.00 | 3 225 975.00 |
BZ Other receivables | 1 234 795.00 | | 1 234 795.00 | 1 234 795.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 364 106.00 | | 364 106.00 | 364 106.00 |
CH Prepaid expenses | 21 679.00 | | 21 679.00 | 21 679.00 |
CJ TOTAL (II) | 5 142 570.00 | 10 686.00 | 5 131 883.00 | 5 142 570.00 |
CO Grand total (0 to V) | 6 018 937.00 | 301 395.00 | 5 717 541.00 | 6 018 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DB Share, merger, contribution premiums, etc. | 124 772.00 | 124 772.00 | | 124 772.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 367 679.00 | 190 830.00 | | 367 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 949.00 | 176 849.00 | | 97 949.00 |
DL TOTAL (I) | 611 301.00 | 513 352.00 | | 611 301.00 |
DU Loans and Debts from Credit Institutions (3) | 824 108.00 | 255 082.00 | | 824 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 024.00 | 45 767.00 | | 129 024.00 |
DW Advances and down payments received on current orders | | 129 460.00 | | |
DX Trade payables and related accounts | 3 393 817.00 | 3 079 301.00 | | 3 393 817.00 |
DY Tax and social security liabilities | 689 486.00 | 534 478.00 | | 689 486.00 |
EA Other liabilities | 34 771.00 | 49 521.00 | | 34 771.00 |
EB Prepaid income (2) | 35 030.00 | 133 991.00 | | 35 030.00 |
EC TOTAL (IV) | 5 106 236.00 | 4 227 601.00 | | 5 106 236.00 |
EE Grand total (I to V) | 5 717 541.00 | 4 740 955.00 | | 5 717 541.00 |
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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 | 7 150 585.00 | | 7 128 085.00 | 7 150 585.00 |
FG Production sold - services | 6 076 675.00 | | 6 099 175.00 | 6 076 675.00 |
FJ Net sales | 13 227 260.00 | | 13 227 260.00 | 13 227 260.00 |
FO Operating subsidies | | | 1 474 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 359.00 | |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 14 743 073.00 | |
FS Purchases of goods (including customs duties) | | | -1 452.00 | |
FU Purchases of raw materials and other supplies | | | 878 250.00 | |
FV Inventory change (raw materials and supplies) | | | -2 999.00 | |
FW Other purchases and external expenses | | | 9 907 097.00 | |
FX Taxes, duties, and similar payments | | | 125 926.00 | |
FY Salaries and Wages | | | 2 798 922.00 | |
FZ Social Security Contributions | | | 850 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 426.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 14 650 315.00 | |
GG - OPERATING RESULT (I - II) | | | 92 757.00 | |
GL Other interest and similar income | | | 3 179.00 | |
GP Total financial income (V) | | | 3 179.00 | |
GR Interest and similar expenses | | | 4 331.00 | |
GU Total financial expenses (VI) | | | 4 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 952.00 | | | 952.00 |
HB Exceptional income from capital transactions | 12 083.00 | | | 12 083.00 |
HD Total exceptional income (VII) | 13 036.00 | | | 13 036.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 2 390.00 | | | 2 390.00 |
HH Total exceptional expenses (VIII) | 2 404.00 | | | 2 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 631.00 | | | 10 631.00 |
HK Income tax | 4 288.00 | | | 4 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 759 289.00 | | | 14 759 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 661 339.00 | | | 14 661 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 949.00 | | | 97 949.00 |
HP References: Equipment leasing | 2 092.00 | | | 2 092.00 |
HQ References: Real Estate Leasing | 329 318.00 | | | 329 318.00 |
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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 | 593 924.00 | | 291 927.00 | 593 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 280.00 | 9 739.00 | |
I4 DECREASES Grand Total | | 7 495.00 | 875 366.00 | |
IO DECREASES Total including other intangible assets | | | 84 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 215.00 | 761 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 185.00 | | 467.00 | 84 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 799.00 | | 289 379.00 | 500 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 939.00 | | 2 080.00 | 8 939.00 |
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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 | 202 259.00 | 92 274.00 | 3 825.00 | 202 259.00 |
PE DEPRECIATION Total including other intangible assets | 48 826.00 | 14 712.00 | | 48 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 432.00 | 77 561.00 | 3 825.00 | 153 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 021.00 | 1 426.00 | 7 761.00 | 17 021.00 |
7B Total provisions for depreciation | 17 021.00 | 1 426.00 | 7 761.00 | 17 021.00 |
7C Grand total | 17 021.00 | 1 426.00 | 7 761.00 | 17 021.00 |
UE of which provisions and reversals: - Operating | | 1 426.00 | 7 761.00 | |
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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 | 3 393 818.00 | 3 393 818.00 | | 3 393 818.00 |
8C Staff and Related Accounts | 203 913.00 | 203 913.00 | | 203 913.00 |
8D Social Security and Other Social Organizations | 339 819.00 | 339 819.00 | | 339 819.00 |
8E Income Taxes | 1 288.00 | 1 255.00 | | 1 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 771.00 | 34 771.00 | | 34 771.00 |
8L Deferred income | 35 031.00 | 35 031.00 | | 35 031.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 8 439.00 | 8 439.00 | | 8 439.00 |
UX Other trade receivables | 3 213 437.00 | 3 213 437.00 | | 3 213 437.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 12 533.00 | | 12 536.00 | 12 533.00 |
VB VAT | 84 842.00 | 84 347.00 | | 84 842.00 |
VC Group and associates | 30 577.00 | 30 577.00 | | 30 577.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 431 499.00 | 82 823.00 | 271 907.00 | 431 499.00 |
VI Group and Associates | 129 024.00 | 129 024.00 | | 129 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 909.00 | 49 909.00 | | 49 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119 301.00 | 1 119 301.00 | | 1 119 301.00 |
VS Prepaid expenses | 21 680.00 | 21 530.00 | | 21 680.00 |
VW VAT | 94 557.00 | 94 557.00 | | 94 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 106 239.00 | 4 757 563.00 | 271 907.00 | 5 106 239.00 |
Z2 Liabilities representing borrowed securities | 392 075.00 | 392 075.00 | | 392 075.00 |
