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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 | 351 953.00 | 347 508.00 | 4 446.00 | 351 953.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 9 342.00 | 9 342.00 | | 9 342.00 |
AR Technical installations, industrial equipment and tools | 8 311.00 | 4 106.00 | 4 205.00 | 8 311.00 |
AT Other tangible assets | 54 362.00 | 49 999.00 | 4 364.00 | 54 362.00 |
BF Loans | 5 510 191.00 | | 5 510 191.00 | 5 510 191.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 6 179 531.00 | 655 246.00 | 5 524 285.00 | 6 179 531.00 |
BT Goods | 724 446.00 | | 724 446.00 | 724 446.00 |
BX Customers and related accounts | 3 794 924.00 | 38 795.00 | 3 756 129.00 | 3 794 924.00 |
BZ Other receivables | 86 066.00 | | 86 066.00 | 86 066.00 |
CF Cash and cash equivalents | 24 944.00 | | 24 944.00 | 24 944.00 |
CH Prepaid expenses | 609 217.00 | | 609 217.00 | 609 217.00 |
CJ TOTAL (II) | 5 239 597.00 | 38 795.00 | 5 200 802.00 | 5 239 597.00 |
CO Grand total (0 to V) | 11 419 128.00 | 694 041.00 | 10 725 087.00 | 11 419 128.00 |
CP Shares due in less than one year | 5 510 271.00 | | | 5 510 271.00 |
CX Development or Research and Development Expenses | 244 291.00 | 244 291.00 | | 244 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 326 603.00 | 1 000 858.00 | | 1 326 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 726.00 | 325 745.00 | | 543 726.00 |
DL TOTAL (I) | 2 310 328.00 | 1 766 603.00 | | 2 310 328.00 |
DP Provisions for Risks | 240 738.00 | | | 240 738.00 |
DQ Provisions for Expenses | 375 805.00 | 304 584.00 | | 375 805.00 |
DR TOTAL (IV) | 616 543.00 | 304 584.00 | | 616 543.00 |
DU Loans and Debts from Credit Institutions (3) | 2 430.00 | 1 631.00 | | 2 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 682 818.00 | 1 234 381.00 | | 2 682 818.00 |
DW Advances and down payments received on current orders | 2 557 980.00 | 2 243 701.00 | | 2 557 980.00 |
DX Trade payables and related accounts | 328 754.00 | 358 789.00 | | 328 754.00 |
DY Tax and social security liabilities | 2 182 150.00 | 1 935 809.00 | | 2 182 150.00 |
EA Other liabilities | 44 084.00 | 48 996.00 | | 44 084.00 |
EB Prepaid income (2) | | 2 960.00 | | |
EC TOTAL (IV) | 7 798 215.00 | 5 826 266.00 | | 7 798 215.00 |
EE Grand total (I to V) | 10 725 087.00 | 7 897 453.00 | | 10 725 087.00 |
EG Accrued income and payables due within one year | 5 240 236.00 | 3 582 566.00 | | 5 240 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 430.00 | 1 631.00 | | 2 430.00 |
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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 | 12 635 982.00 | | 12 635 982.00 | 12 635 982.00 |
FG Production sold - services | 5 216 303.00 | 7 465.00 | 5 223 768.00 | 5 216 303.00 |
FJ Net sales | 17 852 286.00 | 7 465.00 | 17 859 751.00 | 17 852 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 763.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 17 977 530.00 | |
FS Purchases of goods (including customs duties) | | | 8 954 894.00 | |
FT Inventory change (goods) | | | 178 656.00 | |
FU Purchases of raw materials and other supplies | | | 2 944.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 260 604.00 | |
FX Taxes, duties, and similar payments | | | 197 865.00 | |
FY Salaries and Wages | | | 3 385 847.00 | |
FZ Social Security Contributions | | | 1 583 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 641.00 | |
GB Operating Expenses - Provisions | | | 311 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 714.00 | |
GE Other Expenses | | | 5 433.00 | |
GF Total Operating Expenses (II) | | | 16 963 170.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 359.00 | |
GL Other interest and similar income | | | 9 288.00 | |
GN Positive exchange differences | | | 122.00 | |
GP Total financial income (V) | | | 9 410.00 | |
GR Interest and similar expenses | | | 132.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 944.00 | 134 116.00 | | 55 944.00 |
HD Total exceptional income (VII) | 55 944.00 | 134 116.00 | | 55 944.00 |
HE Exceptional expenses on management operations | 61 598.00 | 118 970.00 | | 61 598.00 |
HH Total exceptional expenses (VIII) | 61 598.00 | 118 970.00 | | 61 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 654.00 | 15 146.00 | | -5 654.00 |
HJ Employee participation in company results | 183 591.00 | 167 376.00 | | 183 591.00 |
HK Income tax | 290 531.00 | 285 033.00 | | 290 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 042 884.00 | 17 956 019.00 | | 18 042 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 499 159.00 | 17 630 274.00 | | 17 499 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 726.00 | 325 745.00 | | 543 726.00 |
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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 | 3 167 252.00 | | 3 012 279.00 | 3 167 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 244 291.00 | | | 244 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 510 271.00 | |
I4 DECREASES Grand Total | | | 6 179 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 244 291.00 | |
IO DECREASES Total including other intangible assets | | | 362 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 295.00 | | | 362 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 550.00 | | 3 123.00 | 59 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501 115.00 | | 3 009 156.00 | 2 501 115.00 |
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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 | 650 605.00 | 4 641.00 | | 650 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 244 291.00 | | | 244 291.00 |
PE DEPRECIATION Total including other intangible assets | 354 955.00 | 1 895.00 | | 354 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 359.00 | 2 746.00 | | 51 359.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 304 584.00 | 311 959.00 | | 304 584.00 |
6T Receivables | 68 963.00 | 76 714.00 | 106 882.00 | 68 963.00 |
7B Total provisions for depreciation | 68 963.00 | 76 714.00 | 106 882.00 | 68 963.00 |
7C Grand total | 373 547.00 | 388 673.00 | 106 882.00 | 373 547.00 |
UE of which provisions and reversals: - Operating | | 388 673.00 | 106 882.00 | |
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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 | 328 754.00 | 328 754.00 | | 328 754.00 |
8C Staff and Related Accounts | 1 256 925.00 | 1 256 925.00 | | 1 256 925.00 |
8D Social Security and Other Social Organizations | 242 132.00 | 242 132.00 | | 242 132.00 |
8E Income Taxes | 5 195.00 | 5 195.00 | | 5 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 084.00 | 44 084.00 | | 44 084.00 |
UP Loans | 5 510 191.00 | 5 510 191.00 | | 5 510 191.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 3 748 370.00 | 3 748 370.00 | | 3 748 370.00 |
UY Staff and related accounts | 39 949.00 | 39 949.00 | | 39 949.00 |
VA Doubtful or disputed receivables | 46 554.00 | 46 554.00 | | 46 554.00 |
VB VAT | 44 723.00 | 44 723.00 | | 44 723.00 |
VG Loans with a maturity of up to one year at origin | 2 430.00 | 2 430.00 | | 2 430.00 |
VI Group and Associates | 2 682 818.00 | 2 682 818.00 | | 2 682 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 778.00 | 46 778.00 | | 46 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
VS Prepaid expenses | 609 217.00 | 609 217.00 | | 609 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000 478.00 | 10 000 478.00 | | 10 000 478.00 |
VW VAT | 631 121.00 | 631 121.00 | | 631 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 240 236.00 | 5 240 236.00 | | 5 240 236.00 |
