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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 | 75 846.00 | 73 448.00 | 2 398.00 | 75 846.00 |
AP Buildings | 291 535.00 | 240 876.00 | 50 658.00 | 291 535.00 |
AR Technical installations, industrial equipment and tools | 1 228 195.00 | 998 313.00 | 229 882.00 | 1 228 195.00 |
AT Other tangible assets | 719 227.00 | 581 115.00 | 138 111.00 | 719 227.00 |
BH Other financial assets | 62 195.00 | | 62 195.00 | 62 195.00 |
BJ TOTAL (I) | 2 376 997.00 | 1 893 752.00 | 483 245.00 | 2 376 997.00 |
BL Raw materials, supplies | 116 927.00 | | 116 927.00 | 116 927.00 |
BV Advances and down payments on orders | 53 518.00 | | 53 518.00 | 53 518.00 |
BX Customers and related accounts | 9 791 724.00 | 43 405.00 | 9 748 319.00 | 9 791 724.00 |
BZ Other receivables | 4 729 440.00 | | 4 729 440.00 | 4 729 440.00 |
CF Cash and cash equivalents | 6 068 147.00 | | 6 068 147.00 | 6 068 147.00 |
CH Prepaid expenses | 15 354.00 | | 15 354.00 | 15 354.00 |
CJ TOTAL (II) | 20 775 110.00 | 43 405.00 | 20 731 705.00 | 20 775 110.00 |
CO Grand total (0 to V) | 23 152 107.00 | 1 937 158.00 | 21 214 950.00 | 23 152 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 30 806.00 | 30 806.00 | | 30 806.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 4 880.00 | 4 880.00 | | 4 880.00 |
DG Other reserves | 1 344 771.00 | 484 216.00 | | 1 344 771.00 |
DH Retained earnings | 495 922.00 | 895 922.00 | | 495 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 920.00 | 860 555.00 | | 273 920.00 |
DJ Investment subsidies | 96 195.00 | | | 96 195.00 |
DL TOTAL (I) | 2 796 494.00 | 2 826 379.00 | | 2 796 494.00 |
DP Provisions for Risks | 431 147.00 | 601 838.00 | | 431 147.00 |
DR TOTAL (IV) | 431 147.00 | 601 838.00 | | 431 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424 481.00 | 573 776.00 | | 1 424 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 444.00 | 68 459.00 | | 572 444.00 |
DW Advances and down payments received on current orders | 1 328 448.00 | 275 061.00 | | 1 328 448.00 |
DX Trade payables and related accounts | 8 469 837.00 | 10 405 404.00 | | 8 469 837.00 |
DY Tax and social security liabilities | 4 385 935.00 | 3 903 639.00 | | 4 385 935.00 |
EA Other liabilities | 202 726.00 | 13 741.00 | | 202 726.00 |
EB Prepaid income (2) | 1 603 437.00 | 824 041.00 | | 1 603 437.00 |
EC TOTAL (IV) | 17 987 308.00 | 16 064 121.00 | | 17 987 308.00 |
EE Grand total (I to V) | 21 214 950.00 | 19 492 337.00 | | 21 214 950.00 |
EG Accrued income and payables due within one year | 17 583 151.00 | 15 602 075.00 | | 17 583 151.00 |
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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 | 35 592 013.00 | | 35 592 013.00 | 35 592 013.00 |
FJ Net sales | 35 592 013.00 | | 35 592 013.00 | 35 592 013.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523 782.00 | |
FQ Other income | | | 230 662.00 | |
FR Total operating income (I) | | | 37 353 124.00 | |
FU Purchases of raw materials and other supplies | | | 4 507 864.00 | |
FV Inventory change (raw materials and supplies) | | | -50 883.00 | |
FW Other purchases and external expenses | | | 26 861 213.00 | |
FX Taxes, duties, and similar payments | | | 232 113.00 | |
FY Salaries and Wages | | | 3 113 149.00 | |
FZ Social Security Contributions | | | 1 973 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 249.00 | |
GB Operating Expenses - Provisions | | | 97 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 133.00 | |
GE Other Expenses | | | 104 748.00 | |
GF Total Operating Expenses (II) | | | 36 959 761.00 | |
GG - OPERATING RESULT (I - II) | | | 393 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 562.00 | |
GL Other interest and similar income | | | 2 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 375.00 | |
GP Total financial income (V) | | | 7 502.00 | |
GR Interest and similar expenses | | | 6 135.00 | |
GU Total financial expenses (VI) | | | 6 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 254 288.00 | 1 355 554.00 | | 1 254 288.00 |
A3 TOTAL ASSETS | | 85 401.00 | | |
A4 Equity method investments | 1 377.00 | 829.00 | | 1 377.00 |
HA Exceptional income from management transactions | 4 251.00 | 87 717.00 | | 4 251.00 |
HB Exceptional income from capital transactions | 7 110.00 | 19 083.00 | | 7 110.00 |
HD Total exceptional income (VII) | 11 361.00 | 106 800.00 | | 11 361.00 |
HE Exceptional expenses on management operations | 6 238.00 | 1 681.00 | | 6 238.00 |
HF Exceptional expenses on capital transactions | 2 243.00 | 11 475.00 | | 2 243.00 |
HH Total exceptional expenses (VIII) | 8 481.00 | 13 158.00 | | 8 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 880.00 | 93 644.00 | | 2 880.00 |
HJ Employee participation in company results | 31 000.00 | | | 31 000.00 |
HK Income tax | 92 689.00 | 26 620.00 | | 92 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 371 987.00 | 44 216 862.00 | | 37 371 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 098 067.00 | 43 356 307.00 | | 37 098 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 920.00 | 860 555.00 | | 273 920.00 |
HP References: Equipment leasing | 3 129.00 | | | 3 129.00 |
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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 | 2 225 208.00 | | 253 597.00 | 2 225 208.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 275.00 | 62 195.00 | |
I4 DECREASES Grand Total | | 101 813.00 | 2 376 997.00 | |
IO DECREASES Total including other intangible assets | | 8 891.00 | 75 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 647.00 | 2 238 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 037.00 | | 700.00 | 84 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 077 452.00 | | 249 147.00 | 2 077 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 720.00 | | 3 750.00 | 63 720.00 |
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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 | 1 868 798.00 | 119 250.00 | 94 295.00 | 1 868 798.00 |
PE DEPRECIATION Total including other intangible assets | 79 944.00 | 2 395.00 | 8 891.00 | 79 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788 854.00 | 116 855.00 | 85 404.00 | 1 788 854.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 601 836.00 | 97 909.00 | 268 600.00 | 601 836.00 |
6T Receivables | 43 167.00 | 1 133.00 | 895.00 | 43 167.00 |
7B Total provisions for depreciation | 43 542.00 | 1 133.00 | 1 270.00 | 43 542.00 |
7C Grand total | 645 380.00 | 99 042.00 | 269 870.00 | 645 380.00 |
UE of which provisions and reversals: - Operating | | 99 042.00 | 269 494.00 | |
UG - Financial | | | 375.00 | |
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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 | 18 282.00 | 18 282.00 | | 18 282.00 |
8B Suppliers and Related Accounts | 8 469 837.00 | 8 469 837.00 | | 8 469 837.00 |
8C Staff and Related Accounts | 430 204.00 | 430 204.00 | | 430 204.00 |
8D Social Security and Other Social Organizations | 394 035.00 | 394 035.00 | | 394 035.00 |
8E Income Taxes | 66 069.00 | 66 069.00 | | 66 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 726.00 | 202 726.00 | | 202 726.00 |
8L Deferred income | 1 603 437.00 | 1 603 437.00 | | 1 603 437.00 |
UT Other financial assets | 62 195.00 | 62 195.00 | | 62 195.00 |
UX Other trade receivables | 9 739 385.00 | 9 739 385.00 | | 9 739 385.00 |
UY Staff and related accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
UZ Social Security, other social security organizations | 29 893.00 | 29 893.00 | | 29 893.00 |
VA Doubtful or disputed receivables | 52 340.00 | | 52 340.00 | 52 340.00 |
VB VAT | 1 324 399.00 | 1 324 399.00 | | 1 324 399.00 |
VC Group and associates | 3 266 208.00 | 3 266 208.00 | | 3 266 208.00 |
VG Loans with a maturity of up to one year at origin | 901 125.00 | 901 125.00 | | 901 125.00 |
VH Loans with a maturity of more than one year at origin | 523 356.00 | 119 199.00 | 404 157.00 | 523 356.00 |
VI Group and Associates | 554 162.00 | 554 162.00 | | 554 162.00 |
VJ Loans taken out during the year | 901 125.00 | | | 901 125.00 |
VK Loans repaid during the year | 50 420.00 | | | 50 420.00 |
VN Other taxes, similar payments | 18 099.00 | 18 099.00 | | 18 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 708.00 | 12 708.00 | | 12 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 336.00 | 89 336.00 | | 89 336.00 |
VS Prepaid expenses | 15 354.00 | 15 354.00 | | 15 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 598 715.00 | 14 546 375.00 | 52 340.00 | 14 598 715.00 |
VW VAT | 3 482 918.00 | 3 482 918.00 | | 3 482 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 658 859.00 | 16 254 702.00 | 404 157.00 | 16 658 859.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
