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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 800.00 | | 15 800.00 | 15 800.00 |
AF Concessions, Patents and Similar Rights | 149 765.00 | 145 500.00 | 4 265.00 | 149 765.00 |
AR Technical installations, industrial equipment and tools | 339 126.00 | 337 540.00 | 1 586.00 | 339 126.00 |
AT Other tangible assets | 208 893.00 | 198 646.00 | 10 247.00 | 208 893.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 13 089.00 | | 13 089.00 | 13 089.00 |
BJ TOTAL (I) | 3 839 805.00 | 681 687.00 | 3 158 118.00 | 3 839 805.00 |
BL Raw materials, supplies | 27 254.00 | | 27 254.00 | 27 254.00 |
BT Goods | 12 547.00 | 9 400.00 | 3 147.00 | 12 547.00 |
BX Customers and related accounts | 2 123 377.00 | 21 694.00 | 2 101 682.00 | 2 123 377.00 |
BZ Other receivables | 2 816 010.00 | 245 562.00 | 2 570 447.00 | 2 816 010.00 |
CB Subscribed and called capital, not paid | 3 696 345.00 | | 3 696 345.00 | 3 696 345.00 |
CF Cash and cash equivalents | 318 350.00 | | 318 350.00 | 318 350.00 |
CH Prepaid expenses | 87 650.00 | | 87 650.00 | 87 650.00 |
CJ TOTAL (II) | 9 081 535.00 | 276 657.00 | 8 804 877.00 | 9 081 535.00 |
CO Grand total (0 to V) | 12 937 141.00 | 958 345.00 | 11 978 796.00 | 12 937 141.00 |
CU Other investments | 3 128 909.00 | | 3 128 909.00 | 3 128 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 392.00 | 623 471.00 | | 612 392.00 |
DD Legal reserve (1) | 665 850.00 | 665 850.00 | | 665 850.00 |
DE Statutory or contractual reserves | 175 316.00 | 175 316.00 | | 175 316.00 |
DF Regulated reserves (1) | 1 980 268.00 | 1 951 853.00 | | 1 980 268.00 |
DG Other reserves | 3 896 716.00 | 4 310 184.00 | | 3 896 716.00 |
DH Retained earnings | -185 484.00 | | | -185 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 570.00 | -570 538.00 | | 282 570.00 |
DL TOTAL (I) | 7 427 629.00 | 7 156 138.00 | | 7 427 629.00 |
DP Provisions for Risks | 63 903.00 | 73 003.00 | | 63 903.00 |
DQ Provisions for Expenses | 158 376.00 | 197 266.00 | | 158 376.00 |
DR TOTAL (IV) | 222 279.00 | 270 269.00 | | 222 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 174 465.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DW Advances and down payments received on current orders | 1 070 058.00 | 783 674.00 | | 1 070 058.00 |
DX Trade payables and related accounts | 2 815 309.00 | 2 647 282.00 | | 2 815 309.00 |
DY Tax and social security liabilities | 295 876.00 | 270 702.00 | | 295 876.00 |
DZ Fixed asset liabilities and related accounts | | 3 603.00 | | |
EA Other liabilities | 147 633.00 | 537 314.00 | | 147 633.00 |
EC TOTAL (IV) | 4 328 887.00 | 4 417 053.00 | | 4 328 887.00 |
EE Grand total (I to V) | 11 978 796.00 | 11 843 461.00 | | 11 978 796.00 |
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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 | 24 165 434.00 | | 24 165 434.00 | 24 165 434.00 |
FD Production sold - goods | 86 090.00 | | 86 090.00 | 86 090.00 |
FG Production sold - services | 492 997.00 | | 492 997.00 | 492 997.00 |
FJ Net sales | 24 744 521.00 | | 24 744 521.00 | 24 744 521.00 |
FO Operating subsidies | | | 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 552.00 | |
FQ Other income | | | 34 783.00 | |
FR Total operating income (I) | | | 25 110 385.00 | |
FS Purchases of goods (including customs duties) | | | 20 035 341.00 | |
FT Inventory change (goods) | | | 1 938.00 | |
FU Purchases of raw materials and other supplies | | | 58 281.00 | |
FV Inventory change (raw materials and supplies) | | | -147.00 | |
FW Other purchases and external expenses | | | 3 275 146.00 | |
FX Taxes, duties, and similar payments | | | 308 623.00 | |
FY Salaries and Wages | | | 748 258.00 | |
FZ Social Security Contributions | | | 276 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 281.00 | |
GE Other Expenses | | | 27 330.00 | |
GF Total Operating Expenses (II) | | | 24 868 537.00 | |
GG - OPERATING RESULT (I - II) | | | 241 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 710.00 | |
GL Other interest and similar income | | | 102 511.00 | |
GP Total financial income (V) | | | 107 221.00 | |
GR Interest and similar expenses | | | 13 347.00 | |
GU Total financial expenses (VI) | | | 13 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 698.00 | | | 2 698.00 |
HB Exceptional income from capital transactions | 200.00 | 2 000.00 | | 200.00 |
HD Total exceptional income (VII) | 2 898.00 | 2 000.00 | | 2 898.00 |
HE Exceptional expenses on management operations | 42 812.00 | 16 068.00 | | 42 812.00 |
HF Exceptional expenses on capital transactions | 4 966.00 | 199.00 | | 4 966.00 |
HH Total exceptional expenses (VIII) | 47 779.00 | 16 268.00 | | 47 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 880.00 | -14 268.00 | | -44 880.00 |
HJ Employee participation in company results | 8 272.00 | 8 000.00 | | 8 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 220 506.00 | 22 179 575.00 | | 25 220 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 937 936.00 | 22 750 113.00 | | 24 937 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 570.00 | -570 538.00 | | 282 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 230.00 | 33 281.00 | 81 272.00 | 270 230.00 |
6N Inventories and work in progress | 8 408.00 | 9 400.00 | 8 408.00 | 8 408.00 |
6T Receivables | 32 724.00 | 927.00 | 11 956.00 | 32 724.00 |
6X Other provisions for depreciation | 335 757.00 | 87 148.00 | 177 343.00 | 335 757.00 |
7B Total provisions for depreciation | 376 889.00 | 97 475.00 | 197 707.00 | 376 889.00 |
7C Grand total | 647 119.00 | 130 756.00 | 278 979.00 | 647 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 2 815 309.00 | 2 815 309.00 | | 2 815 309.00 |
8C Staff and Related Accounts | 95 928.00 | 95 928.00 | | 95 928.00 |
8D Social Security and Other Social Organizations | 92 815.00 | 92 815.00 | | 92 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 634.00 | 147 634.00 | | 147 634.00 |
UL Receivables related to investments | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 13 089.00 | 13 089.00 | | 13 089.00 |
UX Other trade receivables | 2 110 763.00 | 2 110 763.00 | | 2 110 763.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 12 614.00 | 12 614.00 | | 12 614.00 |
VB VAT | 518 940.00 | 518 940.00 | | 518 940.00 |
VC Group and associates | 5 429 090.00 | 5 429 090.00 | | 5 429 090.00 |
VI Group and Associates | 1 070 058.00 | 1 070 058.00 | | 1 070 058.00 |
VN Other taxes, similar payments | 2 169.00 | 2 169.00 | | 2 169.00 |
VP Miscellaneous | 98 224.00 | 98 224.00 | | 98 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 182.00 | 463 182.00 | | 463 182.00 |
VS Prepaid expenses | 87 650.00 | 87 650.00 | | 87 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 736 492.00 | 8 736 492.00 | | 8 736 492.00 |
VW VAT | 105 163.00 | 105 163.00 | | 105 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 328 888.00 | 4 328 888.00 | | 4 328 888.00 |
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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 | 25.00 | | | 25.00 |
