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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 | 35 262.00 | 35 262.00 | | 35 262.00 |
AN Land | 31 250.00 | | 31 250.00 | 31 250.00 |
AP Buildings | 1 251 750.00 | 238 068.00 | 1 013 682.00 | 1 251 750.00 |
AT Other tangible assets | 933 685.00 | 348 351.00 | 585 334.00 | 933 685.00 |
BB Receivables related to investments | 973 000.00 | | 973 000.00 | 973 000.00 |
BH Other financial assets | 26 126.00 | | 26 126.00 | 26 126.00 |
BJ TOTAL (I) | 3 830 813.00 | 621 681.00 | 3 209 132.00 | 3 830 813.00 |
BL Raw materials, supplies | 75 022.00 | 35 022.00 | 40 000.00 | 75 022.00 |
BN Goods in progress | 4 060 090.00 | | 4 060 090.00 | 4 060 090.00 |
BR Intermediate and finished products | 342 725.00 | | 342 725.00 | 342 725.00 |
BT Goods | 1 324 641.00 | | 1 324 641.00 | 1 324 641.00 |
BV Advances and down payments on orders | 64 893.00 | | 64 893.00 | 64 893.00 |
BX Customers and related accounts | 35 400 439.00 | | 35 400 439.00 | 35 400 439.00 |
BZ Other receivables | 2 827 786.00 | | 2 827 786.00 | 2 827 786.00 |
CF Cash and cash equivalents | 14 020 965.00 | | 14 020 965.00 | 14 020 965.00 |
CH Prepaid expenses | 163 541.00 | | 163 541.00 | 163 541.00 |
CJ TOTAL (II) | 58 280 103.00 | 35 022.00 | 58 245 081.00 | 58 280 103.00 |
CO Grand total (0 to V) | 62 110 916.00 | 656 703.00 | 61 454 213.00 | 62 110 916.00 |
CU Other investments | 579 740.00 | | 579 740.00 | 579 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 000.00 | 703 000.00 | | 703 000.00 |
DD Legal reserve (1) | 70 300.00 | 70 300.00 | | 70 300.00 |
DG Other reserves | 7 100 000.00 | 5 650 000.00 | | 7 100 000.00 |
DH Retained earnings | 4 735.00 | 17 102.00 | | 4 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 053 063.00 | 2 878 783.00 | | 3 053 063.00 |
DK Regulated provisions | 11 829.00 | 6 329.00 | | 11 829.00 |
DL TOTAL (I) | 10 942 927.00 | 9 325 514.00 | | 10 942 927.00 |
DP Provisions for Risks | 2 187 683.00 | 1 928 632.00 | | 2 187 683.00 |
DQ Provisions for Expenses | 163 483.00 | 124 443.00 | | 163 483.00 |
DR TOTAL (IV) | 2 351 166.00 | 2 053 075.00 | | 2 351 166.00 |
DU Loans and Debts from Credit Institutions (3) | 9 458 451.00 | 11 130 067.00 | | 9 458 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 689.00 | 13 281.00 | | 15 689.00 |
DW Advances and down payments received on current orders | 2 000.00 | 4 500.00 | | 2 000.00 |
DX Trade payables and related accounts | 5 570 392.00 | 7 420 890.00 | | 5 570 392.00 |
DY Tax and social security liabilities | 5 757 616.00 | 5 644 819.00 | | 5 757 616.00 |
EA Other liabilities | 140 209.00 | 446 744.00 | | 140 209.00 |
EB Prepaid income (2) | 27 215 765.00 | 27 897 795.00 | | 27 215 765.00 |
EC TOTAL (IV) | 48 160 120.00 | 52 558 096.00 | | 48 160 120.00 |
EE Grand total (I to V) | 61 454 213.00 | 63 936 685.00 | | 61 454 213.00 |
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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 | 1 394 668.00 | | 1 394 668.00 | 1 394 668.00 |
FG Production sold - services | 43 665 725.00 | | 43 665 725.00 | 43 665 725.00 |
FJ Net sales | 45 060 393.00 | | 45 060 393.00 | 45 060 393.00 |
FM Inventory production | | | -2 093 310.00 | |
FO Operating subsidies | | | 5 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189 645.00 | |
FQ Other income | | | 40 712.00 | |
FR Total operating income (I) | | | 44 202 734.00 | |
FS Purchases of goods (including customs duties) | | | 490 592.00 | |
FT Inventory change (goods) | | | -43 617.00 | |
FU Purchases of raw materials and other supplies | | | 32 625 571.00 | |
FW Other purchases and external expenses | | | 1 466 633.00 | |
FX Taxes, duties, and similar payments | | | 292 374.00 | |
FY Salaries and Wages | | | 2 537 995.00 | |
FZ Social Security Contributions | | | 979 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 336 037.00 | |
GE Other Expenses | | | 8 676.00 | |
GF Total Operating Expenses (II) | | | 39 896 406.00 | |
GG - OPERATING RESULT (I - II) | | | 4 306 328.00 | |
GH Attributed profit or transferred loss (III) | | | 267 531.00 | |
GI Supported loss or transferred profit (IV) | | | 576.00 | |
GL Other interest and similar income | | | 31 100.00 | |
GP Total financial income (V) | | | 31 100.00 | |
GR Interest and similar expenses | | | 78 970.00 | |
GU Total financial expenses (VI) | | | 78 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 525 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 407.00 | 5 202.00 | | 32 407.00 |
HB Exceptional income from capital transactions | 6 975.00 | 25 804.00 | | 6 975.00 |
HD Total exceptional income (VII) | 39 383.00 | 31 006.00 | | 39 383.00 |
HE Exceptional expenses on management operations | 104 720.00 | 16 608.00 | | 104 720.00 |
HF Exceptional expenses on capital transactions | 32 699.00 | 25 504.00 | | 32 699.00 |
HG Exceptional depreciation and provisions | 5 500.00 | 7 697.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 142 918.00 | 49 809.00 | | 142 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 536.00 | -18 803.00 | | -103 536.00 |
HK Income tax | 1 368 814.00 | 1 440 594.00 | | 1 368 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 540 748.00 | 54 095 749.00 | | 44 540 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 487 686.00 | 51 216 966.00 | | 41 487 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 053 063.00 | 2 878 783.00 | | 3 053 063.00 |
HP References: Equipment leasing | | 1 632.00 | | |
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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 | 3 448 543.00 | | 389 096.00 | 3 448 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 1 578 866.00 | |
I4 DECREASES Grand Total | | 6 825.00 | 3 830 813.00 | |
IO DECREASES Total including other intangible assets | | | 35 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 065.00 | 2 216 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 262.00 | | | 35 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 866.00 | | 43 884.00 | 2 178 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234 414.00 | | 345 211.00 | 1 234 414.00 |
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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 | 418 635.00 | 203 072.00 | 26.00 | 418 635.00 |
PE DEPRECIATION Total including other intangible assets | 34 481.00 | 781.00 | | 34 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 154.00 | 202 291.00 | 26.00 | 384 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 329.00 | 5 500.00 | | 6 329.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 053 075.00 | 1 336 037.00 | 1 037 946.00 | 2 053 075.00 |
6N Inventories and work in progress | 35 022.00 | | | 35 022.00 |
7B Total provisions for depreciation | 35 022.00 | | | 35 022.00 |
7C Grand total | 2 094 426.00 | 1 341 537.00 | 1 037 946.00 | 2 094 426.00 |
UE of which provisions and reversals: - Operating | | 1 336 037.00 | 1 037 946.00 | |
UJ - Exceptional | | 5 500.00 | | |
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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 | 5 570 392.00 | 5 570 392.00 | | 5 570 392.00 |
8C Staff and Related Accounts | 401 219.00 | 401 219.00 | | 401 219.00 |
8D Social Security and Other Social Organizations | 370 616.00 | 370 616.00 | | 370 616.00 |
8E Income Taxes | 8 518.00 | 8 518.00 | | 8 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 209.00 | 140 209.00 | | 140 209.00 |
8L Deferred income | 27 215 765.00 | 27 215 765.00 | | 27 215 765.00 |
UL Receivables related to investments | 973 000.00 | | 973 000.00 | 973 000.00 |
UT Other financial assets | 26 126.00 | | 26 126.00 | 26 126.00 |
UX Other trade receivables | 35 400 439.00 | 35 400 439.00 | | 35 400 439.00 |
UY Staff and related accounts | 2 946.00 | 2 946.00 | | 2 946.00 |
VB VAT | 897 469.00 | 897 469.00 | | 897 469.00 |
VC Group and associates | 1 295 254.00 | 1 295 254.00 | | 1 295 254.00 |
VG Loans with a maturity of up to one year at origin | 501 867.00 | 501 867.00 | | 501 867.00 |
VH Loans with a maturity of more than one year at origin | 8 956 584.00 | 7 295 201.00 | 1 379 597.00 | 8 956 584.00 |
VI Group and Associates | 15 689.00 | 15 689.00 | | 15 689.00 |
VK Loans repaid during the year | 1 747 816.00 | | | 1 747 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 937.00 | 13 937.00 | | 13 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 117.00 | 632 117.00 | | 632 117.00 |
VS Prepaid expenses | 163 541.00 | 163 541.00 | | 163 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 390 892.00 | 38 391 766.00 | 999 126.00 | 39 390 892.00 |
VW VAT | 4 963 326.00 | 4 963 326.00 | | 4 963 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 158 120.00 | 46 496 737.00 | 1 379 597.00 | 48 158 120.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
