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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 | 22 298.00 | 13 318.00 | 8 980.00 | 22 298.00 |
AR Technical installations, industrial equipment and tools | 27 224.00 | 25 781.00 | 1 443.00 | 27 224.00 |
AT Other tangible assets | 362 705.00 | 277 297.00 | 85 408.00 | 362 705.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 198.00 | | 30 198.00 | 30 198.00 |
BJ TOTAL (I) | 2 314 345.00 | 323 021.00 | 1 991 325.00 | 2 314 345.00 |
BT Goods | 1 341 495.00 | 13 137.00 | 1 328 358.00 | 1 341 495.00 |
BV Advances and down payments on orders | 48 496.00 | | 48 496.00 | 48 496.00 |
BX Customers and related accounts | 1 009 778.00 | 17 865.00 | 991 913.00 | 1 009 778.00 |
BZ Other receivables | 24 894 321.00 | | 24 894 321.00 | 24 894 321.00 |
CF Cash and cash equivalents | 759 270.00 | | 759 270.00 | 759 270.00 |
CH Prepaid expenses | 354 500.00 | | 354 500.00 | 354 500.00 |
CJ TOTAL (II) | 28 407 859.00 | 31 002.00 | 28 376 857.00 | 28 407 859.00 |
CO Grand total (0 to V) | 30 722 205.00 | 354 022.00 | 30 368 183.00 | 30 722 205.00 |
CU Other investments | 1 865 296.00 | | 1 865 296.00 | 1 865 296.00 |
CX Development or Research and Development Expenses | 6 625.00 | 6 625.00 | | 6 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 006.00 | 1 650 006.00 | | 1 650 006.00 |
DD Legal reserve (1) | 81 760.00 | 74 768.00 | | 81 760.00 |
DG Other reserves | 1 510 328.00 | 1 377 528.00 | | 1 510 328.00 |
DH Retained earnings | 110.00 | 57.00 | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 034.00 | 139 845.00 | | 238 034.00 |
DJ Investment subsidies | | 81 356.00 | | |
DL TOTAL (I) | 3 480 237.00 | 3 323 560.00 | | 3 480 237.00 |
DP Provisions for Risks | 17 406.00 | 17 406.00 | | 17 406.00 |
DR TOTAL (IV) | 17 406.00 | 17 406.00 | | 17 406.00 |
DU Loans and Debts from Credit Institutions (3) | 427 289.00 | 119 297.00 | | 427 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 452 257.00 | 15 985 075.00 | | 24 452 257.00 |
DW Advances and down payments received on current orders | | 1 628.00 | | |
DX Trade payables and related accounts | 1 110 356.00 | 1 125 090.00 | | 1 110 356.00 |
DY Tax and social security liabilities | 451 094.00 | 320 657.00 | | 451 094.00 |
EA Other liabilities | 429 544.00 | 305 768.00 | | 429 544.00 |
EC TOTAL (IV) | 26 870 539.00 | 17 857 516.00 | | 26 870 539.00 |
EE Grand total (I to V) | 30 368 183.00 | 21 198 481.00 | | 30 368 183.00 |
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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 | 13 109 127.00 | | 13 109 127.00 | 13 109 127.00 |
FG Production sold - services | 74 746.00 | | 74 746.00 | 74 746.00 |
FJ Net sales | 13 183 873.00 | | 13 183 873.00 | 13 183 873.00 |
FO Operating subsidies | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 530.00 | |
FQ Other income | | | 2 412 671.00 | |
FR Total operating income (I) | | | 15 739 147.00 | |
FS Purchases of goods (including customs duties) | | | 12 257 315.00 | |
FT Inventory change (goods) | | | -143 595.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 155 058.00 | |
FX Taxes, duties, and similar payments | | | 78 345.00 | |
FY Salaries and Wages | | | 1 408 103.00 | |
FZ Social Security Contributions | | | 520 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 002.00 | |
GE Other Expenses | | | 7 429.00 | |
GF Total Operating Expenses (II) | | | 15 350 330.00 | |
GG - OPERATING RESULT (I - II) | | | 388 816.00 | |
GL Other interest and similar income | | | 2 423.00 | |
GN Positive exchange differences | | | 306.00 | |
GP Total financial income (V) | | | 2 729.00 | |
GR Interest and similar expenses | | | 15 484.00 | |
GS Negative differences of foreign exchange | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 18 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 789.00 | 2 539.00 | | 4 789.00 |
HB Exceptional income from capital transactions | 81 368.00 | | | 81 368.00 |
HD Total exceptional income (VII) | 86 157.00 | 2 539.00 | | 86 157.00 |
HE Exceptional expenses on management operations | 127 463.00 | 1 791.00 | | 127 463.00 |
HG Exceptional depreciation and provisions | | 17 406.00 | | |
HH Total exceptional expenses (VIII) | 127 463.00 | 19 197.00 | | 127 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 307.00 | -16 658.00 | | -41 307.00 |
HK Income tax | 93 354.00 | 9 242.00 | | 93 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 828 032.00 | 14 686 224.00 | | 15 828 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 589 998.00 | 14 546 379.00 | | 15 589 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 034.00 | 139 845.00 | | 238 034.00 |
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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 | 2 362 027.00 | | 40 170.00 | 2 362 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 625.00 | | | 6 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 895 494.00 | |
I4 DECREASES Grand Total | | 87 851.00 | 2 314 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 625.00 | |
IO DECREASES Total including other intangible assets | | | 22 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 851.00 | 389 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 298.00 | | | 22 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 609.00 | | 38 170.00 | 439 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 893 494.00 | | 2 000.00 | 1 893 494.00 |
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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 | 286 430.00 | 58 802.00 | 22 211.00 | 286 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 625.00 | | | 6 625.00 |
PE DEPRECIATION Total including other intangible assets | 10 616.00 | 24 913.00 | 22 211.00 | 10 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 189.00 | 33 889.00 | | 269 189.00 |
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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 | 1 110 356.00 | 1 110 356.00 | | 1 110 356.00 |
8C Staff and Related Accounts | 109 540.00 | 109 540.00 | | 109 540.00 |
8D Social Security and Other Social Organizations | 119 799.00 | 119 799.00 | | 119 799.00 |
8E Income Taxes | 96 733.00 | 96 733.00 | | 96 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 544.00 | 429 544.00 | | 429 544.00 |
UT Other financial assets | 30 198.00 | | 30 198.00 | 30 198.00 |
UX Other trade receivables | 1 006 047.00 | 1 006 047.00 | | 1 006 047.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 3 731.00 | 3 731.00 | | 3 731.00 |
VB VAT | 64 323.00 | 64 323.00 | | 64 323.00 |
VC Group and associates | 24 011 219.00 | 24 011 219.00 | | 24 011 219.00 |
VH Loans with a maturity of more than one year at origin | 427 289.00 | 57 734.00 | 369 554.00 | 427 289.00 |
VI Group and Associates | 24 452 257.00 | 24 452 257.00 | | 24 452 257.00 |
VM Income taxes | 31 882.00 | 31 882.00 | | 31 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 183.00 | 17 183.00 | | 17 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786 247.00 | 786 247.00 | | 786 247.00 |
VS Prepaid expenses | 354 500.00 | 354 500.00 | | 354 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 288 796.00 | 26 258 598.00 | 30 198.00 | 26 288 796.00 |
VW VAT | 108 423.00 | 108 423.00 | | 108 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 871 122.00 | 26 501 568.00 | 369 554.00 | 26 871 122.00 |
