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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 | 7 168.00 | 6 650.00 | 518.00 | 7 168.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 209 380.00 | 111 344.00 | 98 036.00 | 209 380.00 |
AT Other tangible assets | 382 712.00 | 233 114.00 | 149 598.00 | 382 712.00 |
BD Other fixed assets | | | 6.00 | |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 631 991.00 | 351 108.00 | 280 883.00 | 631 991.00 |
BL Raw materials, supplies | 40 102.00 | | 40 102.00 | 40 102.00 |
BN Goods in progress | 530 541.00 | | 530 541.00 | 530 541.00 |
BV Advances and down payments on orders | 11 871.00 | | 11 871.00 | 11 871.00 |
BX Customers and related accounts | 4 091 039.00 | 1 911.00 | 4 089 128.00 | 4 091 039.00 |
BZ Other receivables | 975 663.00 | | 975 663.00 | 975 663.00 |
CD Marketable securities | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 2 825 180.00 | | 2 825 180.00 | 2 825 180.00 |
CH Prepaid expenses | 31 926.00 | | 31 926.00 | 31 926.00 |
CJ TOTAL (II) | 8 506 564.00 | 1 911.00 | 8 504 653.00 | 8 506 564.00 |
CO Grand total (0 to V) | 9 138 555.00 | 353 019.00 | 8 785 536.00 | 9 138 555.00 |
CP Shares due in less than one year | 2 350.00 | | | 2 350.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 46 320.00 | 46 320.00 | | 46 320.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 410 852.00 | 960 899.00 | | 1 410 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 975.00 | 699 953.00 | | 586 975.00 |
DL TOTAL (I) | 2 264 147.00 | 1 927 172.00 | | 2 264 147.00 |
DP Provisions for Risks | 43 636.00 | 43 636.00 | | 43 636.00 |
DR TOTAL (IV) | 43 636.00 | 43 636.00 | | 43 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 564.00 | 68 088.00 | | 1 075 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 15.00 | | 9.00 |
DX Trade payables and related accounts | 4 037 095.00 | 3 738 333.00 | | 4 037 095.00 |
DY Tax and social security liabilities | 1 080 131.00 | 1 065 142.00 | | 1 080 131.00 |
EA Other liabilities | 284 953.00 | 277 441.00 | | 284 953.00 |
EC TOTAL (IV) | 6 477 753.00 | 5 149 018.00 | | 6 477 753.00 |
EE Grand total (I to V) | 8 785 536.00 | 7 119 826.00 | | 8 785 536.00 |
EG Accrued income and payables due within one year | 6 437 758.00 | 5 116 366.00 | | 6 437 758.00 |
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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 | 16 754 358.00 | | 16 754 358.00 | 16 754 358.00 |
FJ Net sales | 16 754 358.00 | | 16 754 358.00 | 16 754 358.00 |
FM Inventory production | | | -333 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 628.00 | |
FQ Other income | | | 11 422.00 | |
FR Total operating income (I) | | | 16 500 110.00 | |
FU Purchases of raw materials and other supplies | | | 5 673 037.00 | |
FV Inventory change (raw materials and supplies) | | | 9 032.00 | |
FW Other purchases and external expenses | | | 8 372 844.00 | |
FX Taxes, duties, and similar payments | | | 68 288.00 | |
FY Salaries and Wages | | | 671 654.00 | |
FZ Social Security Contributions | | | 389 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 281.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 15 270 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230 109.00 | |
GH Attributed profit or transferred loss (III) | | | 6 171.00 | |
GI Supported loss or transferred profit (IV) | | | 377 366.00 | |
GL Other interest and similar income | | | 6 246.00 | |
GP Total financial income (V) | | | 6 246.00 | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 606.00 | 33 657.00 | | 31 606.00 |
A4 Equity method investments | 9.00 | 36.00 | | 9.00 |
HA Exceptional income from management transactions | 9 569.00 | 11 855.00 | | 9 569.00 |
HB Exceptional income from capital transactions | 6 695.00 | 7 667.00 | | 6 695.00 |
HD Total exceptional income (VII) | 16 264.00 | 19 522.00 | | 16 264.00 |
HE Exceptional expenses on management operations | 38 553.00 | 11 396.00 | | 38 553.00 |
HF Exceptional expenses on capital transactions | 1 058.00 | 5 282.00 | | 1 058.00 |
HH Total exceptional expenses (VIII) | 39 612.00 | 16 677.00 | | 39 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 348.00 | 2 844.00 | | -23 348.00 |
HK Income tax | 252 056.00 | 313 321.00 | | 252 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 528 791.00 | 15 623 559.00 | | 16 528 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 941 816.00 | 14 923 606.00 | | 15 941 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 975.00 | 699 953.00 | | 586 975.00 |
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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 | 552 768.00 | | 88 303.00 | 552 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 731.00 | |
I4 DECREASES Grand Total | | 9 080.00 | 631 991.00 | |
IO DECREASES Total including other intangible assets | | 143.00 | 37 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 936.00 | 592 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 311.00 | | | 37 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 726.00 | | 88 303.00 | 512 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 731.00 | | | 2 731.00 |
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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 | 273 847.00 | 85 281.00 | 8 021.00 | 273 847.00 |
PE DEPRECIATION Total including other intangible assets | 4 742.00 | 2 029.00 | 121.00 | 4 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 106.00 | 83 252.00 | 7 900.00 | 269 106.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 43 636.00 | | | 43 636.00 |
6T Receivables | 37 934.00 | | 36 023.00 | 37 934.00 |
7B Total provisions for depreciation | 37 934.00 | | 36 023.00 | 37 934.00 |
7C Grand total | 81 570.00 | | 36 023.00 | 81 570.00 |
UE of which provisions and reversals: - Operating | | | 36 023.00 | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 4 037 095.00 | 4 037 095.00 | | 4 037 095.00 |
8C Staff and Related Accounts | 19 528.00 | 19 528.00 | | 19 528.00 |
8D Social Security and Other Social Organizations | 77 582.00 | 77 582.00 | | 77 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 953.00 | 284 953.00 | | 284 953.00 |
UT Other financial assets | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 4 089 128.00 | 4 089 128.00 | | 4 089 128.00 |
VA Doubtful or disputed receivables | 1 911.00 | 1 911.00 | | 1 911.00 |
VB VAT | 498 876.00 | 498 876.00 | | 498 876.00 |
VC Group and associates | 315 904.00 | 315 904.00 | | 315 904.00 |
VG Loans with a maturity of up to one year at origin | 1 003 391.00 | 1 003 391.00 | | 1 003 391.00 |
VH Loans with a maturity of more than one year at origin | 72 173.00 | 32 179.00 | 39 995.00 | 72 173.00 |
VJ Loans taken out during the year | 1 030 000.00 | | | 1 030 000.00 |
VK Loans repaid during the year | 22 344.00 | | | 22 344.00 |
VM Income taxes | 64 343.00 | 64 343.00 | | 64 343.00 |
VP Miscellaneous | 2 713.00 | 2 713.00 | | 2 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 795.00 | 8 795.00 | | 8 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 828.00 | 93 828.00 | | 93 828.00 |
VS Prepaid expenses | 31 926.00 | 31 926.00 | | 31 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 100 978.00 | 5 100 978.00 | | 5 100 978.00 |
VW VAT | 974 226.00 | 974 226.00 | | 974 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 477 753.00 | 6 437 758.00 | 39 995.00 | 6 477 753.00 |
