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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 | 24 360.00 | 17 119.00 | 7 240.00 | 24 360.00 |
AR Technical installations, industrial equipment and tools | 134 719.00 | 132 387.00 | 2 331.00 | 134 719.00 |
AT Other tangible assets | 137 067.00 | 119 810.00 | 17 256.00 | 137 067.00 |
BH Other financial assets | 461 997.00 | | 461 997.00 | 461 997.00 |
BJ TOTAL (I) | 758 144.00 | 269 317.00 | 488 826.00 | 758 144.00 |
BL Raw materials, supplies | 785 965.00 | | 785 965.00 | 785 965.00 |
BP Services in progress | 1 041 804.00 | | 1 041 804.00 | 1 041 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 523 124.00 | 83 127.00 | 5 439 996.00 | 5 523 124.00 |
BZ Other receivables | 2 546 615.00 | 16 782.00 | 2 529 833.00 | 2 546 615.00 |
CD Marketable securities | 17 854.00 | | 17 854.00 | 17 854.00 |
CF Cash and cash equivalents | 564 815.00 | | 564 815.00 | 564 815.00 |
CH Prepaid expenses | 22 969.00 | | 22 969.00 | 22 969.00 |
CJ TOTAL (II) | 10 503 148.00 | 99 909.00 | 10 403 239.00 | 10 503 148.00 |
CO Grand total (0 to V) | 11 261 293.00 | 369 227.00 | 10 892 066.00 | 11 261 293.00 |
CR Shares due in more than one year | 21.00 | | | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 767 141.00 | 1 539 451.00 | | 1 767 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 505.00 | 227 689.00 | | 235 505.00 |
DL TOTAL (I) | 2 046 646.00 | 1 811 141.00 | | 2 046 646.00 |
DQ Provisions for Expenses | 157 042.00 | | | 157 042.00 |
DR TOTAL (IV) | 157 042.00 | | | 157 042.00 |
DU Loans and Debts from Credit Institutions (3) | 4 745 390.00 | 4 944 252.00 | | 4 745 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 145.00 | 3 145.00 | | 3 145.00 |
DW Advances and down payments received on current orders | 34 223.00 | 58 708.00 | | 34 223.00 |
DX Trade payables and related accounts | 2 799 234.00 | 3 078 436.00 | | 2 799 234.00 |
DY Tax and social security liabilities | 1 104 746.00 | 954 278.00 | | 1 104 746.00 |
EA Other liabilities | 1 636.00 | 902.00 | | 1 636.00 |
EC TOTAL (IV) | 8 688 376.00 | 9 039 723.00 | | 8 688 376.00 |
EE Grand total (I to V) | 10 892 066.00 | 10 850 865.00 | | 10 892 066.00 |
EG Accrued income and payables due within one year | 8 051 619.00 | 8 053 004.00 | | 8 051 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 336 873.00 | 4 014 221.00 | | 3 336 873.00 |
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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 | 1 873.00 | | 1 873.00 | 1 873.00 |
FD Production sold - goods | 7 254.00 | | 7 254.00 | 7 254.00 |
FG Production sold - services | 14 067 399.00 | | 14 067 399.00 | 14 067 399.00 |
FJ Net sales | 14 076 526.00 | | 14 076 526.00 | 14 076 526.00 |
FM Inventory production | | | -8 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 835.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 14 088 575.00 | |
FU Purchases of raw materials and other supplies | | | 7 499 979.00 | |
FV Inventory change (raw materials and supplies) | | | -36 335.00 | |
FW Other purchases and external expenses | | | 4 462 201.00 | |
FX Taxes, duties, and similar payments | | | 67 858.00 | |
FY Salaries and Wages | | | 1 003 441.00 | |
FZ Social Security Contributions | | | 580 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 042.00 | |
GE Other Expenses | | | 49 883.00 | |
GF Total Operating Expenses (II) | | | 13 793 899.00 | |
GG - OPERATING RESULT (I - II) | | | 294 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 248.00 | |
GL Other interest and similar income | | | 120.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 368.00 | |
GR Interest and similar expenses | | | 134 214.00 | |
GU Total financial expenses (VI) | | | 134 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 570.00 | 171 777.00 | | 138 570.00 |
HB Exceptional income from capital transactions | 10 116.00 | | | 10 116.00 |
HD Total exceptional income (VII) | 148 687.00 | 171 777.00 | | 148 687.00 |
HE Exceptional expenses on management operations | 25 523.00 | 95 138.00 | | 25 523.00 |
HF Exceptional expenses on capital transactions | | 3 088.00 | | |
HH Total exceptional expenses (VIII) | 25 523.00 | 98 227.00 | | 25 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 164.00 | 73 550.00 | | 123 164.00 |
HK Income tax | 72 489.00 | 68 821.00 | | 72 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 261 630.00 | 15 772 366.00 | | 14 261 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 026 125.00 | 15 544 677.00 | | 14 026 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 505.00 | 227 689.00 | | 235 505.00 |
HQ References: Real Estate Leasing | 25 913.00 | 48 701.00 | | 25 913.00 |
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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 | 811 562.00 | | 19 259.00 | 811 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 997.00 | |
I4 DECREASES Grand Total | | 72 677.00 | 758 144.00 | |
IO DECREASES Total including other intangible assets | | | 24 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 677.00 | 271 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 688.00 | | 9 672.00 | 14 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 246.00 | | 9 217.00 | 335 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 627.00 | | 370.00 | 461 627.00 |
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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 | 332 480.00 | 9 514.00 | 72 677.00 | 332 480.00 |
PE DEPRECIATION Total including other intangible assets | 14 688.00 | 2 431.00 | | 14 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 792.00 | 7 083.00 | 72 677.00 | 317 792.00 |
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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 | 2 799 234.00 | 2 799 234.00 | | 2 799 234.00 |
8C Staff and Related Accounts | 40 161.00 | 40 161.00 | | 40 161.00 |
8D Social Security and Other Social Organizations | 114 655.00 | 114 655.00 | | 114 655.00 |
8E Income Taxes | 89 577.00 | 89 577.00 | | 89 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
UT Other financial assets | 461 997.00 | | 461 997.00 | 461 997.00 |
UX Other trade receivables | 5 266 870.00 | 5 266 870.00 | | 5 266 870.00 |
VA Doubtful or disputed receivables | 256 254.00 | | 256 254.00 | 256 254.00 |
VB VAT | 26 271.00 | 26 271.00 | | 26 271.00 |
VC Group and associates | 2 339 668.00 | 2 339 668.00 | | 2 339 668.00 |
VG Loans with a maturity of up to one year at origin | 3 336 873.00 | 3 336 873.00 | | 3 336 873.00 |
VH Loans with a maturity of more than one year at origin | 1 408 517.00 | 805 983.00 | 602 533.00 | 1 408 517.00 |
VI Group and Associates | 3 145.00 | 3 145.00 | | 3 145.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 321 177.00 | | | 321 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 091.00 | 86 091.00 | | 86 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 675.00 | 180 675.00 | | 180 675.00 |
VS Prepaid expenses | 22 970.00 | 22 970.00 | | 22 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 554 706.00 | 7 836 455.00 | 718 251.00 | 8 554 706.00 |
VW VAT | 774 263.00 | 774 263.00 | | 774 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 654 153.00 | 8 051 619.00 | 602 533.00 | 8 654 153.00 |
