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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 | 9 441.00 | 9 441.00 | | 9 441.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 71 667.00 | 67 810.00 | 3 857.00 | 71 667.00 |
AT Other tangible assets | 167 715.00 | 119 322.00 | 48 393.00 | 167 715.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 316 255.00 | 196 573.00 | 119 682.00 | 316 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 570 763.00 | 3 170.00 | 1 567 593.00 | 1 570 763.00 |
BZ Other receivables | 240 265.00 | | 240 265.00 | 240 265.00 |
CD Marketable securities | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 1 016 102.00 | | 1 016 102.00 | 1 016 102.00 |
CH Prepaid expenses | 26 587.00 | | 26 587.00 | 26 587.00 |
CJ TOTAL (II) | 2 854 416.00 | 3 170.00 | 2 851 246.00 | 2 854 416.00 |
CO Grand total (0 to V) | 3 170 670.00 | 199 743.00 | 2 970 928.00 | 3 170 670.00 |
CR Shares due in more than one year | 7 200.00 | | | 7 200.00 |
CU Other investments | 40 837.00 | | 40 837.00 | 40 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 952.00 | | | 135 952.00 |
DB Share, merger, contribution premiums, etc. | 126 248.00 | | | 126 248.00 |
DD Legal reserve (1) | 16 533.00 | | | 16 533.00 |
DG Other reserves | 715 595.00 | | | 715 595.00 |
DH Retained earnings | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 718.00 | | | 282 718.00 |
DL TOTAL (I) | 1 277 435.00 | | | 1 277 435.00 |
DP Provisions for Risks | 13 590.00 | | | 13 590.00 |
DR TOTAL (IV) | 13 590.00 | | | 13 590.00 |
DU Loans and Debts from Credit Institutions (3) | 198 592.00 | | | 198 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 209.00 | | | 12 209.00 |
DX Trade payables and related accounts | 1 134 159.00 | | | 1 134 159.00 |
DY Tax and social security liabilities | 444 020.00 | | | 444 020.00 |
EA Other liabilities | 89 515.00 | | | 89 515.00 |
EC TOTAL (IV) | 1 679 902.00 | | | 1 679 902.00 |
EE Grand total (I to V) | 2 970 928.00 | | | 2 970 928.00 |
EG Accrued income and payables due within one year | 1 679 902.00 | | | 1 679 902.00 |
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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 | 37 295.00 | | 37 295.00 | 37 295.00 |
FG Production sold - services | 4 840 349.00 | | 4 840 349.00 | 4 840 349.00 |
FJ Net sales | 4 877 645.00 | | 4 877 645.00 | 4 877 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 934.00 | |
FQ Other income | | | 93 710.00 | |
FR Total operating income (I) | | | 5 009 289.00 | |
FS Purchases of goods (including customs duties) | | | 84.00 | |
FW Other purchases and external expenses | | | 3 582 121.00 | |
FX Taxes, duties, and similar payments | | | 29 363.00 | |
FY Salaries and Wages | | | 646 941.00 | |
FZ Social Security Contributions | | | 257 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 590.00 | |
GE Other Expenses | | | 57 530.00 | |
GF Total Operating Expenses (II) | | | 4 604 089.00 | |
GG - OPERATING RESULT (I - II) | | | 405 200.00 | |
GK Income from other securities and fixed asset receivables | | | 623.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 910.00 | | | 17 910.00 |
A3 TOTAL ASSETS | 93 700.00 | | | 93 700.00 |
A4 Equity method investments | 57 520.00 | | | 57 520.00 |
HA Exceptional income from management transactions | 6 981.00 | | | 6 981.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 7 148.00 | | | 7 148.00 |
HE Exceptional expenses on management operations | 15 971.00 | | | 15 971.00 |
HF Exceptional expenses on capital transactions | 1 049.00 | | | 1 049.00 |
HH Total exceptional expenses (VIII) | 17 020.00 | | | 17 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 872.00 | | | -9 872.00 |
HK Income tax | 111 599.00 | | | 111 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 017 031.00 | | | 5 017 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 734 312.00 | | | 4 734 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 718.00 | | | 282 718.00 |
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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 | 290 714.00 | | 75 898.00 | 290 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 022.00 | 66 670.00 | |
I4 DECREASES Grand Total | | 50 357.00 | 316 255.00 | |
IO DECREASES Total including other intangible assets | | | 10 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 335.00 | 239 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 203.00 | | | 10 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 502.00 | | 55 214.00 | 225 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 008.00 | | 20 684.00 | 55 008.00 |
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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 | 219 423.00 | 15 945.00 | 38 795.00 | 219 423.00 |
PE DEPRECIATION Total including other intangible assets | 9 441.00 | | | 9 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 981.00 | 15 945.00 | 38 795.00 | 209 981.00 |
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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 | 8 870.00 | 13 590.00 | 8 870.00 | 8 870.00 |
6T Receivables | 13 121.00 | 1 203.00 | 11 154.00 | 13 121.00 |
7B Total provisions for depreciation | 13 121.00 | 1 203.00 | 11 154.00 | 13 121.00 |
7C Grand total | 21 991.00 | 14 793.00 | 20 024.00 | 21 991.00 |
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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 | 1 134 159.00 | 1 134 159.00 | | 1 134 159.00 |
8C Staff and Related Accounts | 79 252.00 | 79 252.00 | | 79 252.00 |
8D Social Security and Other Social Organizations | 120 208.00 | 120 208.00 | | 120 208.00 |
8E Income Taxes | 18 376.00 | 18 376.00 | | 18 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 515.00 | 89 515.00 | | 89 515.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
UX Other trade receivables | 1 565 634.00 | 1 565 634.00 | | 1 565 634.00 |
UY Staff and related accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
VA Doubtful or disputed receivables | 5 129.00 | | 5 129.00 | 5 129.00 |
VB VAT | 224 120.00 | 224 120.00 | | 224 120.00 |
VH Loans with a maturity of more than one year at origin | 198 592.00 | | 198 592.00 | 198 592.00 |
VI Group and Associates | 12 209.00 | 12 209.00 | | 12 209.00 |
VM Income taxes | 1 119.00 | 1 119.00 | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 048.00 | 7 048.00 | | 7 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 682.00 | 13 682.00 | | 13 682.00 |
VS Prepaid expenses | 26 587.00 | 26 587.00 | | 26 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 158.00 | 1 804 966.00 | 13 192.00 | 1 818 158.00 |
VW VAT | 265 257.00 | 265 257.00 | | 265 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 323.00 | 1 788 731.00 | 198 592.00 | 1 987 323.00 |
