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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 | 7 691.00 | 7 691.00 | | 7 691.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 952 215.00 | 456 926.00 | 495 289.00 | 952 215.00 |
AT Other tangible assets | 217 747.00 | 31 855.00 | 185 892.00 | 217 747.00 |
BH Other financial assets | 26 740.00 | | 26 740.00 | 26 740.00 |
BJ TOTAL (I) | 1 214 302.00 | 496 472.00 | 717 830.00 | 1 214 302.00 |
BL Raw materials, supplies | 37 115.00 | | 37 115.00 | 37 115.00 |
BV Advances and down payments on orders | 1 334.00 | | 1 334.00 | 1 334.00 |
BX Customers and related accounts | 3 383 663.00 | 111 720.00 | 3 271 943.00 | 3 383 663.00 |
BZ Other receivables | 661 659.00 | | 661 659.00 | 661 659.00 |
CF Cash and cash equivalents | 892 705.00 | | 892 705.00 | 892 705.00 |
CH Prepaid expenses | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 4 981 836.00 | 111 720.00 | 4 870 116.00 | 4 981 836.00 |
CO Grand total (0 to V) | 6 196 138.00 | 608 192.00 | 5 587 946.00 | 6 196 138.00 |
CR Shares due in more than one year | 26 740.00 | | | 26 740.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 343 554.00 | 343 416.00 | | 343 554.00 |
DH Retained earnings | 226 470.00 | 226 470.00 | | 226 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194 924.00 | 1 232 138.00 | | 1 194 924.00 |
DL TOTAL (I) | 1 958 548.00 | 1 995 624.00 | | 1 958 548.00 |
DP Provisions for Risks | 225 244.00 | 275 488.00 | | 225 244.00 |
DR TOTAL (IV) | 225 244.00 | 275 488.00 | | 225 244.00 |
DU Loans and Debts from Credit Institutions (3) | 396 743.00 | 291 938.00 | | 396 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 936.00 | 13 826.00 | | 61 936.00 |
DW Advances and down payments received on current orders | 23 606.00 | 24 670.00 | | 23 606.00 |
DX Trade payables and related accounts | 1 255 262.00 | 572 740.00 | | 1 255 262.00 |
DY Tax and social security liabilities | 1 636 394.00 | 1 629 068.00 | | 1 636 394.00 |
EA Other liabilities | 30 213.00 | 51 826.00 | | 30 213.00 |
EC TOTAL (IV) | 3 404 154.00 | 2 584 067.00 | | 3 404 154.00 |
EE Grand total (I to V) | 5 587 946.00 | 4 855 180.00 | | 5 587 946.00 |
EG Accrued income and payables due within one year | 3 143 570.00 | 2 387 042.00 | | 3 143 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 295.00 | 595.00 | | 2 295.00 |
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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 | 7 557 980.00 | | 7 557 980.00 | 7 557 980.00 |
FJ Net sales | 7 557 980.00 | | 7 557 980.00 | 7 557 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 939.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 641 927.00 | |
FV Inventory change (raw materials and supplies) | | | -167.00 | |
FW Other purchases and external expenses | | | 3 661 036.00 | |
FX Taxes, duties, and similar payments | | | 114 906.00 | |
FY Salaries and Wages | | | 1 289 912.00 | |
FZ Social Security Contributions | | | 764 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 002 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 639 286.00 | |
GL Other interest and similar income | | | 2 012.00 | |
GP Total financial income (V) | | | 2 012.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 640 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 819.00 | 5 915.00 | | 24 819.00 |
HB Exceptional income from capital transactions | | 6 333.00 | | |
HC Reversals of provisions and transfers of expenses | 50 244.00 | | | 50 244.00 |
HD Total exceptional income (VII) | 75 063.00 | 12 249.00 | | 75 063.00 |
HE Exceptional expenses on management operations | -1 379.00 | 530.00 | | -1 379.00 |
HF Exceptional expenses on capital transactions | | 9 700.00 | | |
HH Total exceptional expenses (VIII) | -1 379.00 | 10 230.00 | | -1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 442.00 | 2 019.00 | | 76 442.00 |
HJ Employee participation in company results | 65 462.00 | 70 000.00 | | 65 462.00 |
HK Income tax | 456 374.00 | 524 332.00 | | 456 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 719 002.00 | 6 601 697.00 | | 7 719 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 524 078.00 | 5 369 559.00 | | 6 524 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194 924.00 | 1 232 138.00 | | 1 194 924.00 |
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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 | 1 256 510.00 | | 232 026.00 | 1 256 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 250.00 | 27 502.00 | |
I4 DECREASES Grand Total | | 274 234.00 | 1 214 302.00 | |
IO DECREASES Total including other intangible assets | | 403.00 | 16 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 581.00 | 1 169 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 241.00 | | | 17 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 296.00 | | 205 248.00 | 1 224 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 974.00 | | 26 778.00 | 14 974.00 |
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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 | 611 692.00 | 144 764.00 | 259 984.00 | 611 692.00 |
PE DEPRECIATION Total including other intangible assets | 8 094.00 | | 403.00 | 8 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 598.00 | 144 764.00 | 259 581.00 | 603 598.00 |
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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 | 275 488.00 | | 50 244.00 | 275 488.00 |
6T Receivables | 91 940.00 | 27 988.00 | 8 208.00 | 91 940.00 |
7B Total provisions for depreciation | 91 940.00 | 27 988.00 | 8 208.00 | 91 940.00 |
7C Grand total | 367 428.00 | 27 988.00 | 58 452.00 | 367 428.00 |
UE of which provisions and reversals: - Operating | | 27 988.00 | 8 208.00 | |
UJ - Exceptional | | | 50 244.00 | |
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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 | 1 255 262.00 | 1 255 262.00 | | 1 255 262.00 |
8C Staff and Related Accounts | 249 412.00 | 249 412.00 | | 249 412.00 |
8D Social Security and Other Social Organizations | 253 737.00 | 253 737.00 | | 253 737.00 |
8E Income Taxes | 456 374.00 | 456 374.00 | | 456 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 820.00 | 53 820.00 | | 53 820.00 |
UT Other financial assets | 26 740.00 | | 26 740.00 | 26 740.00 |
UX Other trade receivables | 3 249 679.00 | 3 249 679.00 | | 3 249 679.00 |
UY Staff and related accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
VA Doubtful or disputed receivables | 133 983.00 | | 133 983.00 | 133 983.00 |
VB VAT | 179 936.00 | 179 936.00 | | 179 936.00 |
VH Loans with a maturity of more than one year at origin | 396 743.00 | 136 157.00 | 260 586.00 | 396 743.00 |
VI Group and Associates | 61 936.00 | 61 936.00 | | 61 936.00 |
VM Income taxes | 476 573.00 | 476 573.00 | | 476 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 126.00 | 8 126.00 | | 8 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
VS Prepaid expenses | 5 360.00 | 5 360.00 | | 5 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 742 178.00 | 2 147 483 647.00 | 160 723.00 | 407 742 178.00 |
VW VAT | 668 746.00 | 668 746.00 | | 668 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 404 156.00 | 3 143 570.00 | 260 586.00 | 3 404 156.00 |
