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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 29 779.00 | 29 779.00 | | 29 779.00 |
AR Technical installations, industrial equipment and tools | 22 804.00 | 14 445.00 | 8 359.00 | 22 804.00 |
AT Other tangible assets | 901 891.00 | 521 468.00 | 380 422.00 | 901 891.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 41 490.00 | | 41 490.00 | 41 490.00 |
BJ TOTAL (I) | 1 073 037.00 | 565 693.00 | 507 344.00 | 1 073 037.00 |
BN Goods in progress | 367 251.00 | | 367 251.00 | 367 251.00 |
BV Advances and down payments on orders | 2 387.00 | | 2 387.00 | 2 387.00 |
BX Customers and related accounts | 5 930 447.00 | 345.00 | 5 930 102.00 | 5 930 447.00 |
BZ Other receivables | 920 670.00 | | 920 670.00 | 920 670.00 |
CD Marketable securities | 1 543 862.00 | 19 360.00 | 1 524 501.00 | 1 543 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 764 618.00 | 19 705.00 | 8 744 912.00 | 8 764 618.00 |
CO Grand total (0 to V) | 9 837 655.00 | 585 398.00 | 9 252 256.00 | 9 837 655.00 |
CU Other investments | 60 001.00 | | 60 001.00 | 60 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 3 093 000.00 | 2 854 000.00 | | 3 093 000.00 |
DH Retained earnings | 603.00 | 987.00 | | 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 172.00 | 378 615.00 | | 313 172.00 |
DL TOTAL (I) | 3 670 774.00 | 3 497 603.00 | | 3 670 774.00 |
DP Provisions for Risks | 322 597.00 | 146 846.00 | | 322 597.00 |
DR TOTAL (IV) | 322 597.00 | 146 846.00 | | 322 597.00 |
DU Loans and Debts from Credit Institutions (3) | 107 608.00 | 149 124.00 | | 107 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 722 233.00 | 3 461 398.00 | | 3 722 233.00 |
DY Tax and social security liabilities | 1 425 120.00 | 1 429 129.00 | | 1 425 120.00 |
EA Other liabilities | 3 924.00 | | | 3 924.00 |
EC TOTAL (IV) | 5 258 885.00 | 5 039 650.00 | | 5 258 885.00 |
EE Grand total (I to V) | 9 252 256.00 | 8 684 099.00 | | 9 252 256.00 |
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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 | 19 866 426.00 | | 19 866 426.00 | 19 866 426.00 |
FJ Net sales | 19 866 426.00 | | 19 866 426.00 | 19 866 426.00 |
FM Inventory production | | | 187 774.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 979.00 | |
FQ Other income | | | 48 393.00 | |
FR Total operating income (I) | | | 20 160 571.00 | |
FU Purchases of raw materials and other supplies | | | 8 623 891.00 | |
FW Other purchases and external expenses | | | 7 736 672.00 | |
FX Taxes, duties, and similar payments | | | 91 849.00 | |
FY Salaries and Wages | | | 1 826 297.00 | |
FZ Social Security Contributions | | | 1 111 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 769.00 | |
GB Operating Expenses - Provisions | | | 184 304.00 | |
GE Other Expenses | | | 18 834.00 | |
GF Total Operating Expenses (II) | | | 19 745 008.00 | |
GG - OPERATING RESULT (I - II) | | | 415 563.00 | |
GP Total financial income (V) | | | 53 991.00 | |
GU Total financial expenses (VI) | | | 45 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 183.00 | 31 955.00 | | 4 183.00 |
HH Total exceptional expenses (VIII) | 3 104.00 | 15 712.00 | | 3 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | 16 243.00 | | 1 080.00 |
HK Income tax | 111 796.00 | 130 446.00 | | 111 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 218 745.00 | 18 472 701.00 | | 20 218 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 905 574.00 | 18 094 085.00 | | 19 905 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 172.00 | 378 615.00 | | 313 172.00 |
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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 | 947 510.00 | | 79 001.00 | 947 510.00 |
I4 DECREASES Grand Total | | 56 792.00 | 969 718.00 | |
IO DECREASES Total including other intangible assets | | | 45 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 792.00 | 924 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 024.00 | | | 45 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 486.00 | | 79 001.00 | 902 486.00 |
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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 | 467 849.00 | 151 769.00 | 53 925.00 | 467 849.00 |
PE DEPRECIATION Total including other intangible assets | 29 779.00 | | | 29 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 070.00 | 151 768.00 | 53 925.00 | 438 070.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 146 846.00 | 184 304.00 | 8 553.00 | 146 846.00 |
6T Receivables | 410.00 | | 65.00 | 410.00 |
6X Other provisions for depreciation | 10 216.00 | 12 841.00 | 3 697.00 | 10 216.00 |
7B Total provisions for depreciation | 10 626.00 | 12 841.00 | 3 762.00 | 10 626.00 |
7C Grand total | 157 472.00 | 197 145.00 | 12 315.00 | 157 472.00 |
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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 | 3 722 233.00 | 3 722 233.00 | | 3 722 233.00 |
8C Staff and Related Accounts | 141 801.00 | 141 801.00 | | 141 801.00 |
8D Social Security and Other Social Organizations | 281 116.00 | 281 116.00 | | 281 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 41 490.00 | 20 060.00 | 21 430.00 | 41 490.00 |
VA Doubtful or disputed receivables | 5 930 447.00 | 5 930 447.00 | | 5 930 447.00 |
VC Group and associates | 565 875.00 | 565 875.00 | | 565 875.00 |
VG Loans with a maturity of up to one year at origin | 9 349.00 | 9 349.00 | | 9 349.00 |
VH Loans with a maturity of more than one year at origin | 98 259.00 | 63 875.00 | 34 384.00 | 98 259.00 |
VJ Loans taken out during the year | 43 200.00 | | | 43 200.00 |
VK Loans repaid during the year | 101 936.00 | | | 101 936.00 |
VN Other taxes, similar payments | 318 921.00 | 318 921.00 | | 318 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 005.00 | 14 005.00 | | 14 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 874.00 | 35 874.00 | | 35 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 894 007.00 | 6 872 577.00 | 21 430.00 | 6 894 007.00 |
VW VAT | 988 199.00 | 988 199.00 | | 988 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 258 885.00 | 5 224 501.00 | 34 384.00 | 5 258 885.00 |
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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 | 45.00 | | | 45.00 |
