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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 | 17 061.00 | 16 227.00 | 834.00 | 17 061.00 |
AR Technical installations, industrial equipment and tools | 34 448.00 | 31 387.00 | 3 061.00 | 34 448.00 |
AT Other tangible assets | 243 300.00 | 230 585.00 | 12 715.00 | 243 300.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 294 939.00 | 278 199.00 | 16 740.00 | 294 939.00 |
BL Raw materials, supplies | 8 232.00 | | 8 232.00 | 8 232.00 |
BX Customers and related accounts | 2 616 617.00 | 198 510.00 | 2 418 107.00 | 2 616 617.00 |
BZ Other receivables | 1 038 050.00 | | 1 038 050.00 | 1 038 050.00 |
CF Cash and cash equivalents | 654 966.00 | | 654 966.00 | 654 966.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 4 321 044.00 | 198 510.00 | 4 122 534.00 | 4 321 044.00 |
CO Grand total (0 to V) | 4 615 983.00 | 476 709.00 | 4 139 274.00 | 4 615 983.00 |
CR Shares due in more than one year | 237 539.00 | | | 237 539.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 729 439.00 | 630 129.00 | | 729 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 762.00 | 399 310.00 | | 301 762.00 |
DL TOTAL (I) | 1 130 201.00 | 1 128 439.00 | | 1 130 201.00 |
DP Provisions for Risks | 72 983.00 | 108 906.00 | | 72 983.00 |
DR TOTAL (IV) | 72 983.00 | 108 906.00 | | 72 983.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | 1 369.00 | | 506.00 |
DW Advances and down payments received on current orders | 822 502.00 | 134 427.00 | | 822 502.00 |
DX Trade payables and related accounts | 1 269 050.00 | 1 544 995.00 | | 1 269 050.00 |
DY Tax and social security liabilities | 622 164.00 | 684 767.00 | | 622 164.00 |
EA Other liabilities | 119 551.00 | 67 902.00 | | 119 551.00 |
EB Prepaid income (2) | 102 317.00 | | | 102 317.00 |
EC TOTAL (IV) | 2 936 090.00 | 2 433 460.00 | | 2 936 090.00 |
EE Grand total (I to V) | 4 139 274.00 | 3 670 806.00 | | 4 139 274.00 |
EG Accrued income and payables due within one year | 2 113 587.00 | 2 299 034.00 | | 2 113 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | 1 369.00 | | 506.00 |
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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 | 7 400 288.00 | | 7 400 288.00 | 7 400 288.00 |
FJ Net sales | 7 400 288.00 | | 7 400 288.00 | 7 400 288.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 170.00 | |
FQ Other income | | | 58 762.00 | |
FR Total operating income (I) | | | 7 526 220.00 | |
FU Purchases of raw materials and other supplies | | | 2 307 667.00 | |
FV Inventory change (raw materials and supplies) | | | 222.00 | |
FW Other purchases and external expenses | | | 3 389 460.00 | |
FX Taxes, duties, and similar payments | | | 33 495.00 | |
FY Salaries and Wages | | | 781 434.00 | |
FZ Social Security Contributions | | | 536 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 499.00 | |
GB Operating Expenses - Provisions | | | 8 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 799.00 | |
GE Other Expenses | | | 23 186.00 | |
GF Total Operating Expenses (II) | | | 7 104 539.00 | |
GG - OPERATING RESULT (I - II) | | | 421 680.00 | |
GH Attributed profit or transferred loss (III) | | | 409.00 | |
GL Other interest and similar income | | | 1 854.00 | |
GP Total financial income (V) | | | 1 854.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 867.00 | 266.00 | | 3 867.00 |
HH Total exceptional expenses (VIII) | 3 867.00 | 266.00 | | 3 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 867.00 | -266.00 | | -3 867.00 |
HK Income tax | 118 292.00 | 142 427.00 | | 118 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 528 483.00 | 9 650 198.00 | | 7 528 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 226 721.00 | 9 250 888.00 | | 7 226 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 762.00 | 399 310.00 | | 301 762.00 |
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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 | 308 030.00 | | 3 878.00 | 308 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 010.00 | 130.00 | |
I4 DECREASES Grand Total | | 16 968.00 | 294 939.00 | |
IO DECREASES Total including other intangible assets | | | 17 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 958.00 | 277 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 906.00 | | 1 154.00 | 15 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 993.00 | | 2 714.00 | 288 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130.00 | | 10.00 | 3 130.00 |
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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 | 280 658.00 | 11 499.00 | 13 958.00 | 280 658.00 |
PE DEPRECIATION Total including other intangible assets | 15 906.00 | 321.00 | | 15 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 752.00 | 11 179.00 | 13 958.00 | 264 752.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 108 906.00 | 8 043.00 | 43 966.00 | 108 906.00 |
6T Receivables | 207 914.00 | 12 799.00 | 22 203.00 | 207 914.00 |
7B Total provisions for depreciation | 207 914.00 | 12 799.00 | 22 203.00 | 207 914.00 |
7C Grand total | 316 820.00 | 20 842.00 | 66 170.00 | 316 820.00 |
UE of which provisions and reversals: - Operating | | 20 842.00 | 66 170.00 | |
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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 | 1 269 050.00 | 1 269 050.00 | | 1 269 050.00 |
8C Staff and Related Accounts | 150 570.00 | 150 570.00 | | 150 570.00 |
8D Social Security and Other Social Organizations | 109 324.00 | 109 324.00 | | 109 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 551.00 | 119 551.00 | | 119 551.00 |
8L Deferred income | 102 317.00 | 102 317.00 | | 102 317.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 2 379 078.00 | 2 379 078.00 | | 2 379 078.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
UZ Social Security, other social security organizations | 383.00 | 383.00 | | 383.00 |
VA Doubtful or disputed receivables | 237 539.00 | | 237 539.00 | 237 539.00 |
VB VAT | 154 002.00 | 154 002.00 | | 154 002.00 |
VC Group and associates | 840 521.00 | 840 521.00 | | 840 521.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VM Income taxes | 24 300.00 | 24 300.00 | | 24 300.00 |
VP Miscellaneous | 7 857.00 | 7 857.00 | | 7 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 244.00 | 12 244.00 | | 12 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 645.00 | 10 645.00 | | 10 645.00 |
VS Prepaid expenses | 3 179.00 | 3 179.00 | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 657 966.00 | 3 420 308.00 | 237 659.00 | 3 657 966.00 |
VW VAT | 350 025.00 | 350 025.00 | | 350 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 587.00 | 2 113 587.00 | | 2 113 587.00 |
