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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 | 13 091.00 | 13 091.00 | | 13 091.00 |
AH Goodwill | 157 435.00 | | 157 435.00 | 157 435.00 |
AR Technical installations, industrial equipment and tools | 1 090 558.00 | 841 974.00 | 248 583.00 | 1 090 558.00 |
AT Other tangible assets | 1 117 569.00 | 870 089.00 | 247 480.00 | 1 117 569.00 |
BB Receivables related to investments | 151 599.00 | | 151 599.00 | 151 599.00 |
BH Other financial assets | 51 939.00 | | 51 939.00 | 51 939.00 |
BJ TOTAL (I) | 2 718 724.00 | 1 725 154.00 | 993 571.00 | 2 718 724.00 |
BL Raw materials, supplies | 207 799.00 | | 207 799.00 | 207 799.00 |
BN Goods in progress | 411 386.00 | | 411 386.00 | 411 386.00 |
BV Advances and down payments on orders | 17 901.00 | | 17 901.00 | 17 901.00 |
BX Customers and related accounts | 3 999 908.00 | 244 543.00 | 3 755 366.00 | 3 999 908.00 |
BZ Other receivables | 346 189.00 | | 346 189.00 | 346 189.00 |
CF Cash and cash equivalents | 1 258 626.00 | | 1 258 626.00 | 1 258 626.00 |
CH Prepaid expenses | 169 532.00 | | 169 532.00 | 169 532.00 |
CJ TOTAL (II) | 6 411 342.00 | 244 543.00 | 6 166 799.00 | 6 411 342.00 |
CO Grand total (0 to V) | 9 130 067.00 | 1 969 696.00 | 7 160 370.00 | 9 130 067.00 |
CP Shares due in less than one year | 203 538.00 | | | 203 538.00 |
CU Other investments | 136 535.00 | | 136 535.00 | 136 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 861 583.00 | 800 930.00 | | 861 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 425.00 | 60 653.00 | | 209 425.00 |
DL TOTAL (I) | 1 577 009.00 | 1 367 583.00 | | 1 577 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688 566.00 | 757 064.00 | | 1 688 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 180.00 | 3 104.00 | | 11 180.00 |
DW Advances and down payments received on current orders | 144 507.00 | 53 051.00 | | 144 507.00 |
DX Trade payables and related accounts | 2 573 815.00 | 2 710 017.00 | | 2 573 815.00 |
DY Tax and social security liabilities | 1 128 625.00 | 1 112 518.00 | | 1 128 625.00 |
DZ Fixed asset liabilities and related accounts | 7 915.00 | 3 053.00 | | 7 915.00 |
EA Other liabilities | 28 754.00 | 14 102.00 | | 28 754.00 |
EC TOTAL (IV) | 5 583 362.00 | 4 652 909.00 | | 5 583 362.00 |
EE Grand total (I to V) | 7 160 370.00 | 6 020 492.00 | | 7 160 370.00 |
EG Accrued income and payables due within one year | 4 337 668.00 | 4 652 909.00 | | 4 337 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 208.00 | | 208.00 | 208.00 |
FG Production sold - services | 12 662 506.00 | | 12 662 506.00 | 12 662 506.00 |
FJ Net sales | 12 662 714.00 | | 12 662 714.00 | 12 662 714.00 |
FM Inventory production | | | -244 410.00 | |
FO Operating subsidies | | | 29 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 944.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 821 492.00 | |
FU Purchases of raw materials and other supplies | | | 2 776 365.00 | |
FV Inventory change (raw materials and supplies) | | | 174 596.00 | |
FW Other purchases and external expenses | | | 5 142 942.00 | |
FX Taxes, duties, and similar payments | | | 158 011.00 | |
FY Salaries and Wages | | | 2 505 946.00 | |
FZ Social Security Contributions | | | 1 401 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 042.00 | |
GE Other Expenses | | | 191 428.00 | |
GF Total Operating Expenses (II) | | | 12 605 248.00 | |
GG - OPERATING RESULT (I - II) | | | 216 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 685.00 | |
GP Total financial income (V) | | | 1 685.00 | |
GR Interest and similar expenses | | | 19 170.00 | |
GU Total financial expenses (VI) | | | 19 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 488.00 | 20 168.00 | | 6 488.00 |
HB Exceptional income from capital transactions | 24 501.00 | 132 000.00 | | 24 501.00 |
HC Reversals of provisions and transfers of expenses | | 177.00 | | |
HD Total exceptional income (VII) | 30 989.00 | 152 345.00 | | 30 989.00 |
HE Exceptional expenses on management operations | 20 322.00 | 76 570.00 | | 20 322.00 |
HF Exceptional expenses on capital transactions | | 29 461.00 | | |
HH Total exceptional expenses (VIII) | 20 322.00 | 106 031.00 | | 20 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 667.00 | 46 314.00 | | 10 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 854 165.00 | 14 634 079.00 | | 12 854 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 644 740.00 | 14 573 426.00 | | 12 644 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 425.00 | 60 653.00 | | 209 425.00 |
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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 | 2 527 935.00 | | 241 518.00 | 2 527 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 073.00 | |
I4 DECREASES Grand Total | | 50 729.00 | 2 718 724.00 | |
IO DECREASES Total including other intangible assets | | | 170 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 729.00 | 2 208 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 526.00 | | | 170 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024 902.00 | | 233 953.00 | 2 024 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 508.00 | | 7 565.00 | 332 508.00 |
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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 | 1 598 771.00 | 177 111.00 | 50 728.00 | 1 598 771.00 |
PE DEPRECIATION Total including other intangible assets | 13 091.00 | | | 13 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 680.00 | 177 111.00 | 50 728.00 | 1 585 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 315 305.00 | 77 042.00 | 147 804.00 | 315 305.00 |
7B Total provisions for depreciation | 315 305.00 | 77 042.00 | 147 804.00 | 315 305.00 |
7C Grand total | 315 305.00 | 77 042.00 | 147 804.00 | 315 305.00 |
UE of which provisions and reversals: - Operating | | 77 042.00 | 147 805.00 | |
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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 | 7 978.00 | 7 978.00 | | 7 978.00 |
8B Suppliers and Related Accounts | 2 573 815.00 | 2 573 815.00 | | 2 573 815.00 |
8C Staff and Related Accounts | 50 703.00 | 50 703.00 | | 50 703.00 |
8D Social Security and Other Social Organizations | 221 947.00 | 221 947.00 | | 221 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 915.00 | 7 915.00 | | 7 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 754.00 | 28 754.00 | | 28 754.00 |
UL Receivables related to investments | 151 599.00 | 151 599.00 | | 151 599.00 |
UT Other financial assets | 51 939.00 | 51 939.00 | | 51 939.00 |
UX Other trade receivables | 3 630 955.00 | 3 630 955.00 | | 3 630 955.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 368 953.00 | 368 953.00 | | 368 953.00 |
VB VAT | 132 399.00 | 132 399.00 | | 132 399.00 |
VC Group and associates | 188 200.00 | 188 200.00 | | 188 200.00 |
VH Loans with a maturity of more than one year at origin | 1 688 566.00 | 442 872.00 | 1 245 694.00 | 1 688 566.00 |
VI Group and Associates | 3 202.00 | 3 202.00 | | 3 202.00 |
VJ Loans taken out during the year | 1 692 000.00 | | | 1 692 000.00 |
VK Loans repaid during the year | 203 434.00 | | | 203 434.00 |
VP Miscellaneous | 11 761.00 | 11 761.00 | | 11 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 729.00 | 36 729.00 | | 36 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 530.00 | 12 530.00 | | 12 530.00 |
VS Prepaid expenses | 169 532.00 | 169 532.00 | | 169 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 719 168.00 | 4 719 168.00 | | 4 719 168.00 |
VW VAT | 819 245.00 | 819 245.00 | | 819 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 438 854.00 | 4 193 160.00 | 1 245 694.00 | 5 438 854.00 |
