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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 | 111 652.00 | 111 652.00 | | 111 652.00 |
AH Goodwill | 68 747.00 | 27 499.00 | 41 248.00 | 68 747.00 |
AP Buildings | 40 447.00 | 21 878.00 | 18 569.00 | 40 447.00 |
AR Technical installations, industrial equipment and tools | 168 642.00 | 159 385.00 | 9 257.00 | 168 642.00 |
AT Other tangible assets | 636 193.00 | 593 923.00 | 42 270.00 | 636 193.00 |
BH Other financial assets | 3 928.00 | | 3 928.00 | 3 928.00 |
BJ TOTAL (I) | 1 029 609.00 | 914 337.00 | 115 272.00 | 1 029 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 678 729.00 | 185 343.00 | 2 493 386.00 | 2 678 729.00 |
BZ Other receivables | 249 206.00 | | 249 206.00 | 249 206.00 |
CF Cash and cash equivalents | 1 652 104.00 | | 1 652 104.00 | 1 652 104.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 4 581 255.00 | 185 343.00 | 4 395 912.00 | 4 581 255.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 610 864.00 | 1 099 680.00 | 4 511 184.00 | 5 610 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DF Regulated reserves (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DG Other reserves | 1 161 184.00 | 1 026 435.00 | | 1 161 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 131.00 | 134 749.00 | | 61 131.00 |
DL TOTAL (I) | 1 373 020.00 | 1 311 888.00 | | 1 373 020.00 |
DP Provisions for Risks | 535 536.00 | 663 590.00 | | 535 536.00 |
DQ Provisions for Expenses | 73 886.00 | 66 000.00 | | 73 886.00 |
DR TOTAL (IV) | 609 422.00 | 729 590.00 | | 609 422.00 |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 799 110.00 | 860 631.00 | | 799 110.00 |
DY Tax and social security liabilities | 1 045 731.00 | 1 458 995.00 | | 1 045 731.00 |
DZ Fixed asset liabilities and related accounts | 1 422.00 | 8 712.00 | | 1 422.00 |
EA Other liabilities | 27 581.00 | 56 708.00 | | 27 581.00 |
EB Prepaid income (2) | 654 898.00 | 1 477 126.00 | | 654 898.00 |
EC TOTAL (IV) | 2 528 743.00 | 3 862 172.00 | | 2 528 743.00 |
EE Grand total (I to V) | 4 511 184.00 | 5 903 650.00 | | 4 511 184.00 |
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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 | 6 413 302.00 | | 6 413 302.00 | 6 413 302.00 |
FJ Net sales | 6 413 302.00 | | 6 413 302.00 | 6 413 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 431.00 | |
FQ Other income | | | 3 519.00 | |
FR Total operating income (I) | | | 6 984 253.00 | |
FW Other purchases and external expenses | | | 3 853 965.00 | |
FX Taxes, duties, and similar payments | | | 101 196.00 | |
FY Salaries and Wages | | | 1 757 857.00 | |
FZ Social Security Contributions | | | 755 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 391 761.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 6 952 222.00 | |
GG - OPERATING RESULT (I - II) | | | 32 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 399.00 | 30 077.00 | | 69 399.00 |
HB Exceptional income from capital transactions | | 355.00 | | |
HC Reversals of provisions and transfers of expenses | | 268.00 | | |
HD Total exceptional income (VII) | 69 399.00 | 30 700.00 | | 69 399.00 |
HE Exceptional expenses on management operations | | 42 037.00 | | |
HF Exceptional expenses on capital transactions | 9 730.00 | 22 778.00 | | 9 730.00 |
HH Total exceptional expenses (VIII) | 9 730.00 | 64 815.00 | | 9 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 669.00 | -34 115.00 | | 59 669.00 |
HJ Employee participation in company results | -1 609.00 | 37 500.00 | | -1 609.00 |
HK Income tax | 32 177.00 | 77 694.00 | | 32 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 053 652.00 | 9 183 850.00 | | 7 053 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 992 520.00 | 9 049 101.00 | | 6 992 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 131.00 | 134 749.00 | | 61 131.00 |
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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 | 1 017 986.00 | | 20 573.00 | 1 017 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 928.00 | |
I4 DECREASES Grand Total | | 8 950.00 | 1 029 609.00 | |
IO DECREASES Total including other intangible assets | | 6 538.00 | 180 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 412.00 | 845 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 937.00 | | | 186 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 971.00 | | 18 723.00 | 828 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078.00 | | 1 850.00 | 2 078.00 |
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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 | 870 360.00 | 52 927.00 | 8 950.00 | 870 360.00 |
PE DEPRECIATION Total including other intangible assets | 136 626.00 | 9 064.00 | 6 538.00 | 136 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 735.00 | 43 863.00 | 2 412.00 | 733 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 729 590.00 | 391 761.00 | 511 929.00 | 729 590.00 |
6T Receivables | 189 502.00 | 38 843.00 | 43 002.00 | 189 502.00 |
7B Total provisions for depreciation | 189 502.00 | 38 843.00 | 43 002.00 | 189 502.00 |
7C Grand total | 919 092.00 | 430 604.00 | 554 931.00 | 919 092.00 |
UE of which provisions and reversals: - Operating | | | 430 604.00 | |
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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 | 799 110.00 | 799 110.00 | | 799 110.00 |
8C Staff and Related Accounts | 66 880.00 | 66 880.00 | | 66 880.00 |
8D Social Security and Other Social Organizations | 242 608.00 | 242 608.00 | | 242 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 422.00 | 1 422.00 | | 1 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 581.00 | 27 581.00 | | 27 581.00 |
8L Deferred income | 654 898.00 | 654 898.00 | | 654 898.00 |
UT Other financial assets | 3 928.00 | 3 928.00 | | 3 928.00 |
UX Other trade receivables | 2 457 123.00 | 2 457 123.00 | | 2 457 123.00 |
UY Staff and related accounts | 25 200.00 | 25 200.00 | | 25 200.00 |
VA Doubtful or disputed receivables | 221 606.00 | 221 606.00 | | 221 606.00 |
VB VAT | 94 935.00 | 94 935.00 | | 94 935.00 |
VM Income taxes | 35 512.00 | 35 512.00 | | 35 512.00 |
VP Miscellaneous | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 197.00 | 107 197.00 | | 107 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 559.00 | 82 559.00 | | 82 559.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 933 079.00 | 2 933 079.00 | | 2 933 079.00 |
VW VAT | 629 046.00 | 629 046.00 | | 629 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 743.00 | 2 528 743.00 | | 2 528 743.00 |
