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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 | 73 478.00 | 73 478.00 | | 73 478.00 |
AH Goodwill | 91 176.00 | | 91 176.00 | 91 176.00 |
AT Other tangible assets | 566 044.00 | 320 368.00 | 245 676.00 | 566 044.00 |
BH Other financial assets | 17 720.00 | | 17 720.00 | 17 720.00 |
BJ TOTAL (I) | 866 267.00 | 393 846.00 | 472 421.00 | 866 267.00 |
BN Goods in progress | 949 289.00 | | 949 289.00 | 949 289.00 |
BV Advances and down payments on orders | 36 921.00 | | 36 921.00 | 36 921.00 |
BX Customers and related accounts | 10 756 195.00 | | 10 756 195.00 | 10 756 195.00 |
BZ Other receivables | 3 819 077.00 | | 3 819 077.00 | 3 819 077.00 |
CD Marketable securities | 357 000.00 | | 357 000.00 | 357 000.00 |
CF Cash and cash equivalents | 235 372.00 | | 235 372.00 | 235 372.00 |
CH Prepaid expenses | 461 381.00 | | 461 381.00 | 461 381.00 |
CJ TOTAL (II) | 16 615 236.00 | | 16 615 236.00 | 16 615 236.00 |
CO Grand total (0 to V) | 17 481 503.00 | 393 846.00 | 17 087 657.00 | 17 481 503.00 |
CP Shares due in less than one year | 17 720.00 | | | 17 720.00 |
CU Other investments | 117 850.00 | | 117 850.00 | 117 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 1 907 452.00 | 1 907 231.00 | | 1 907 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 036.00 | 208 121.00 | | 46 036.00 |
DL TOTAL (I) | 2 230 688.00 | 2 392 552.00 | | 2 230 688.00 |
DU Loans and Debts from Credit Institutions (3) | 710 881.00 | 281 332.00 | | 710 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 253.00 | 389 397.00 | | 325 253.00 |
DW Advances and down payments received on current orders | 2 361 676.00 | 2 361 676.00 | | 2 361 676.00 |
DX Trade payables and related accounts | 1 517 966.00 | 1 699 038.00 | | 1 517 966.00 |
DY Tax and social security liabilities | 2 173 557.00 | 2 113 266.00 | | 2 173 557.00 |
EA Other liabilities | 7 767 637.00 | 7 349 399.00 | | 7 767 637.00 |
EC TOTAL (IV) | 14 856 970.00 | 14 194 108.00 | | 14 856 970.00 |
EE Grand total (I to V) | 17 087 657.00 | 16 586 659.00 | | 17 087 657.00 |
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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 | 8 220 452.00 | | 8 220 452.00 | 8 220 452.00 |
FJ Net sales | 8 220 452.00 | | 8 220 452.00 | 8 220 452.00 |
FM Inventory production | | | -15 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 234.00 | |
FQ Other income | | | 32 489.00 | |
FR Total operating income (I) | | | 8 324 572.00 | |
FU Purchases of raw materials and other supplies | | | 1 134 393.00 | |
FW Other purchases and external expenses | | | 6 017 415.00 | |
FX Taxes, duties, and similar payments | | | 47 480.00 | |
FY Salaries and Wages | | | 730 884.00 | |
FZ Social Security Contributions | | | 391 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 555.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 8 359 350.00 | |
GG - OPERATING RESULT (I - II) | | | -34 778.00 | |
GK Income from other securities and fixed asset receivables | | | 7 484.00 | |
GL Other interest and similar income | | | 61 525.00 | |
GP Total financial income (V) | | | 69 009.00 | |
GR Interest and similar expenses | | | 3 397.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 4 213.00 | 7 124.00 | | 4 213.00 |
HH Total exceptional expenses (VIII) | 4 213.00 | 7 124.00 | | 4 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 787.00 | -7 124.00 | | 15 787.00 |
HK Income tax | 586.00 | 26 088.00 | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 413 581.00 | 8 086 056.00 | | 8 413 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 367 545.00 | 7 877 935.00 | | 8 367 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 036.00 | 208 121.00 | | 46 036.00 |
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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 | 781 308.00 | | 90 959.00 | 781 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 135 570.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 866 267.00 | |
IO DECREASES Total including other intangible assets | | | 164 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 653.00 | | | 164 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 085.00 | | 81 959.00 | 484 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 570.00 | | 9 000.00 | 132 570.00 |
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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 | 356 291.00 | 37 555.00 | | 356 291.00 |
PE DEPRECIATION Total including other intangible assets | 72 337.00 | 1 140.00 | | 72 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 953.00 | 36 415.00 | | 283 953.00 |
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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 | 1 517 966.00 | 1 517 966.00 | | 1 517 966.00 |
8C Staff and Related Accounts | 14 638.00 | 14 638.00 | | 14 638.00 |
8D Social Security and Other Social Organizations | 46 652.00 | 46 652.00 | | 46 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 767 637.00 | 7 767 637.00 | | 7 767 637.00 |
UT Other financial assets | 17 720.00 | 17 720.00 | | 17 720.00 |
UX Other trade receivables | 10 691 456.00 | 10 691 456.00 | | 10 691 456.00 |
VA Doubtful or disputed receivables | 64 739.00 | 64 739.00 | | 64 739.00 |
VB VAT | 1 998 852.00 | 1 998 852.00 | | 1 998 852.00 |
VC Group and associates | 1 536 806.00 | 1 536 806.00 | | 1 536 806.00 |
VG Loans with a maturity of up to one year at origin | 643 096.00 | 643 096.00 | | 643 096.00 |
VH Loans with a maturity of more than one year at origin | 67 785.00 | 33 694.00 | 34 091.00 | 67 785.00 |
VI Group and Associates | 325 253.00 | 325 253.00 | | 325 253.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 36 077.00 | | | 36 077.00 |
VP Miscellaneous | 3 924.00 | 3 924.00 | | 3 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 872.00 | 4 872.00 | | 4 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 495.00 | 279 495.00 | | 279 495.00 |
VS Prepaid expenses | 461 381.00 | 461 381.00 | | 461 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 054 373.00 | 15 054 373.00 | | 15 054 373.00 |
VW VAT | 2 107 394.00 | 2 107 394.00 | | 2 107 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 495 294.00 | 12 461 202.00 | 34 091.00 | 12 495 294.00 |
