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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 | 79 236.00 | 79 236.00 | | 79 236.00 |
AH Goodwill | 28 965.00 | 21 342.00 | 7 622.00 | 28 965.00 |
AN Land | 44 317.00 | | 44 317.00 | 44 317.00 |
AP Buildings | 860 008.00 | 853 044.00 | 6 964.00 | 860 008.00 |
AR Technical installations, industrial equipment and tools | 4 448 810.00 | 3 977 027.00 | 471 783.00 | 4 448 810.00 |
AT Other tangible assets | 1 382 949.00 | 1 266 769.00 | 116 180.00 | 1 382 949.00 |
BD Other fixed assets | 613.00 | | 613.00 | 613.00 |
BH Other financial assets | 19 241.00 | | 19 241.00 | 19 241.00 |
BJ TOTAL (I) | 6 921 859.00 | 6 197 420.00 | 724 439.00 | 6 921 859.00 |
BL Raw materials, supplies | 94 599.00 | 5 000.00 | 89 599.00 | 94 599.00 |
BV Advances and down payments on orders | 17 431.00 | | 17 431.00 | 17 431.00 |
BX Customers and related accounts | 4 869 561.00 | 575 810.00 | 4 293 751.00 | 4 869 561.00 |
BZ Other receivables | 6 825 753.00 | | 6 825 753.00 | 6 825 753.00 |
CF Cash and cash equivalents | 5 268 008.00 | | 5 268 008.00 | 5 268 008.00 |
CH Prepaid expenses | 118 081.00 | | 118 081.00 | 118 081.00 |
CJ TOTAL (II) | 17 193 437.00 | 580 810.00 | 16 612 626.00 | 17 193 437.00 |
CO Grand total (0 to V) | 24 115 296.00 | 6 778 230.00 | 17 337 066.00 | 24 115 296.00 |
CU Other investments | 57 718.00 | | 57 718.00 | 57 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 3 629 453.00 | | | 3 629 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 082.00 | | | 469 082.00 |
DL TOTAL (I) | 4 978 536.00 | | | 4 978 536.00 |
DP Provisions for Risks | 429 408.00 | | | 429 408.00 |
DR TOTAL (IV) | 429 408.00 | | | 429 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 470.00 | | | 1 198 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 046 264.00 | | | 4 046 264.00 |
DW Advances and down payments received on current orders | 978 467.00 | | | 978 467.00 |
DX Trade payables and related accounts | 3 730 474.00 | | | 3 730 474.00 |
DY Tax and social security liabilities | 1 889 446.00 | | | 1 889 446.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 85 000.00 | | | 85 000.00 |
EC TOTAL (IV) | 11 929 121.00 | | | 11 929 121.00 |
EE Grand total (I to V) | 17 337 066.00 | | | 17 337 066.00 |
EG Accrued income and payables due within one year | 10 677 158.00 | | | 10 677 158.00 |
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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 | 194.00 | | 194.00 | 194.00 |
FG Production sold - services | 29 016 213.00 | | 29 016 213.00 | 29 016 213.00 |
FJ Net sales | 29 016 407.00 | | 29 016 407.00 | 29 016 407.00 |
FM Inventory production | | | -862 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 133.00 | |
FR Total operating income (I) | | | 28 275 381.00 | |
FS Purchases of goods (including customs duties) | | | 194.00 | |
FU Purchases of raw materials and other supplies | | | 6 270 239.00 | |
FV Inventory change (raw materials and supplies) | | | 71 303.00 | |
FW Other purchases and external expenses | | | 15 215 434.00 | |
FX Taxes, duties, and similar payments | | | 257 577.00 | |
FY Salaries and Wages | | | 3 556 898.00 | |
FZ Social Security Contributions | | | 1 270 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 386 049.00 | |
GE Other Expenses | | | 116 290.00 | |
GF Total Operating Expenses (II) | | | 27 832 272.00 | |
GG - OPERATING RESULT (I - II) | | | 443 108.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 139.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 92 777.00 | |
GR Interest and similar expenses | | | 4 270.00 | |
GU Total financial expenses (VI) | | | 4 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 133.00 | | | 11 133.00 |
HA Exceptional income from management transactions | 309 168.00 | | | 309 168.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 333 168.00 | | | 333 168.00 |
HE Exceptional expenses on management operations | 251 015.00 | | | 251 015.00 |
HF Exceptional expenses on capital transactions | 21 761.00 | | | 21 761.00 |
HH Total exceptional expenses (VIII) | 272 776.00 | | | 272 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 391.00 | | | 60 391.00 |
HJ Employee participation in company results | 23 473.00 | | | 23 473.00 |
HK Income tax | 99 451.00 | | | 99 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 701 327.00 | | | 28 701 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 232 244.00 | | | 28 232 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 082.00 | | | 469 082.00 |
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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 | 6 657 349.00 | | 327 959.00 | 6 657 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 572.00 | |
I4 DECREASES Grand Total | | 63 449.00 | 6 921 860.00 | |
IO DECREASES Total including other intangible assets | | | 108 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 449.00 | 6 736 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 201.00 | | | 108 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 489 691.00 | | 309 844.00 | 6 489 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 457.00 | | 18 115.00 | 59 457.00 |
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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 | 5 875 527.00 | 342 238.00 | 41 688.00 | 5 875 527.00 |
PE DEPRECIATION Total including other intangible assets | 71 789.00 | 7 447.00 | | 71 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 803 738.00 | 334 791.00 | 41 688.00 | 5 803 738.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 43 359.00 | 386 049.00 | | 43 359.00 |
7C Grand total | 43 359.00 | 386 049.00 | | 43 359.00 |
UE of which provisions and reversals: - Operating | | 386 049.00 | | |
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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 | 65 572.00 | 65 572.00 | | 65 572.00 |
8B Suppliers and Related Accounts | 3 730 474.00 | 3 730 474.00 | | 3 730 474.00 |
8D Social Security and Other Social Organizations | 1 889 446.00 | 1 889 446.00 | | 1 889 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
UT Other financial assets | 19 241.00 | | 19 241.00 | 19 241.00 |
UX Other trade receivables | 4 869 562.00 | 4 869 562.00 | | 4 869 562.00 |
VH Loans with a maturity of more than one year at origin | 1 198 470.00 | 924 974.00 | 270 427.00 | 1 198 470.00 |
VI Group and Associates | 3 980 692.00 | 3 980 692.00 | | 3 980 692.00 |
VJ Loans taken out during the year | 784 475.00 | | | 784 475.00 |
VK Loans repaid during the year | 254 543.00 | | | 254 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 825 754.00 | 6 825 754.00 | | 6 825 754.00 |
VS Prepaid expenses | 118 082.00 | 118 082.00 | | 118 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 832 639.00 | 11 813 398.00 | 19 241.00 | 11 832 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 950 654.00 | 10 677 159.00 | 270 427.00 | 10 950 654.00 |
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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 | 122.00 | | | 122.00 |
