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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 | 31 444.00 | 31 444.00 | | 31 444.00 |
AR Technical installations, industrial equipment and tools | 660 465.00 | 612 093.00 | 48 373.00 | 660 465.00 |
AT Other tangible assets | 380 567.00 | 155 967.00 | 224 601.00 | 380 567.00 |
AV Fixed assets in progress | 82 097.00 | | 82 097.00 | 82 097.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 214 573.00 | 799 503.00 | 415 070.00 | 1 214 573.00 |
BT Goods | 81 021.00 | | 81 021.00 | 81 021.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 2 694 914.00 | 569 263.00 | 2 125 651.00 | 2 694 914.00 |
BZ Other receivables | 3 543 336.00 | | 3 543 336.00 | 3 543 336.00 |
CF Cash and cash equivalents | 1 767 475.00 | | 1 767 475.00 | 1 767 475.00 |
CH Prepaid expenses | 30 249.00 | | 30 249.00 | 30 249.00 |
CJ TOTAL (II) | 8 117 240.00 | 569 263.00 | 7 547 977.00 | 8 117 240.00 |
CO Grand total (0 to V) | 9 331 813.00 | 1 368 767.00 | 7 963 047.00 | 9 331 813.00 |
CR Shares due in more than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 40 556.00 | 40 556.00 | | 40 556.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 142 464.00 | 120 691.00 | | 142 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 046.00 | 21 773.00 | | 55 046.00 |
DL TOTAL (I) | 403 066.00 | 348 020.00 | | 403 066.00 |
DQ Provisions for Expenses | 598 500.00 | | | 598 500.00 |
DR TOTAL (IV) | 598 500.00 | | | 598 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 490.00 | 622 425.00 | | 1 505 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 907.00 | 1 873 188.00 | | 320 907.00 |
DW Advances and down payments received on current orders | 5 348.00 | 2 217 930.00 | | 5 348.00 |
DX Trade payables and related accounts | 1 610 722.00 | 512 858.00 | | 1 610 722.00 |
DY Tax and social security liabilities | 2 528 564.00 | 236 281.00 | | 2 528 564.00 |
EA Other liabilities | 548 866.00 | 159 829.00 | | 548 866.00 |
EB Prepaid income (2) | 441 584.00 | 437 976.00 | | 441 584.00 |
EC TOTAL (IV) | 6 961 480.00 | 6 060 488.00 | | 6 961 480.00 |
EE Grand total (I to V) | 7 963 047.00 | 6 408 508.00 | | 7 963 047.00 |
EG Accrued income and payables due within one year | 6 701 480.00 | 3 462 558.00 | | 6 701 480.00 |
EI Including equity loans | 320 907.00 | | | 320 907.00 |
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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 | 12 389 819.00 | 550.00 | 12 390 369.00 | 12 389 819.00 |
FG Production sold - services | 3 669 794.00 | 3 109 489.00 | 6 779 283.00 | 3 669 794.00 |
FJ Net sales | 16 059 613.00 | 3 110 039.00 | 19 169 652.00 | 16 059 613.00 |
FO Operating subsidies | | | 3 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 660.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 19 248 788.00 | |
FS Purchases of goods (including customs duties) | | | 11 434 387.00 | |
FT Inventory change (goods) | | | -12 788.00 | |
FW Other purchases and external expenses | | | 6 067 319.00 | |
FX Taxes, duties, and similar payments | | | 63 004.00 | |
FY Salaries and Wages | | | 429 043.00 | |
FZ Social Security Contributions | | | 194 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 598 500.00 | |
GE Other Expenses | | | 41 049.00 | |
GF Total Operating Expenses (II) | | | 19 189 303.00 | |
GG - OPERATING RESULT (I - II) | | | 59 486.00 | |
GI Supported loss or transferred profit (IV) | | | 14.00 | |
GL Other interest and similar income | | | 92.00 | |
GN Positive exchange differences | | | 403.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 23 956.00 | |
GS Negative differences of foreign exchange | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 26 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 088.00 | 24 192.00 | | 21 088.00 |
HB Exceptional income from capital transactions | 757 757.00 | 82 628.00 | | 757 757.00 |
HD Total exceptional income (VII) | 778 845.00 | 106 820.00 | | 778 845.00 |
HE Exceptional expenses on management operations | 1 270.00 | 5 011.00 | | 1 270.00 |
HF Exceptional expenses on capital transactions | 724 936.00 | 8 124.00 | | 724 936.00 |
HH Total exceptional expenses (VIII) | 726 207.00 | 13 134.00 | | 726 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 638.00 | 93 686.00 | | 52 638.00 |
HK Income tax | 31 403.00 | 9 022.00 | | 31 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 028 128.00 | 6 593 440.00 | | 20 028 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 973 082.00 | 6 571 667.00 | | 19 973 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 046.00 | 21 773.00 | | 55 046.00 |
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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 | 1 193 986.00 | | 816 792.00 | 1 193 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | 796 204.00 | 1 214 573.00 | |
IO DECREASES Total including other intangible assets | | | 31 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 796 204.00 | 1 123 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 444.00 | | | 31 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 542.00 | | 816 792.00 | 1 102 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 749 489.00 | 121 282.00 | 71 268.00 | 749 489.00 |
PE DEPRECIATION Total including other intangible assets | 22 896.00 | 8 548.00 | | 22 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 593.00 | 112 734.00 | 71 268.00 | 726 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 598 500.00 | | |
6T Receivables | 364 485.00 | 252 869.00 | 48 091.00 | 364 485.00 |
7B Total provisions for depreciation | 364 485.00 | 252 869.00 | 48 091.00 | 364 485.00 |
7C Grand total | 364 485.00 | 851 369.00 | 48 091.00 | 364 485.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 851 369.00 | 48 091.00 | |
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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 | 320 907.00 | 320 907.00 | | 320 907.00 |
8B Suppliers and Related Accounts | 1 610 722.00 | 1 610 722.00 | | 1 610 722.00 |
8C Staff and Related Accounts | 34 024.00 | 34 024.00 | | 34 024.00 |
8D Social Security and Other Social Organizations | 70 963.00 | 70 963.00 | | 70 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 866.00 | 548 866.00 | | 548 866.00 |
8L Deferred income | 441 584.00 | 441 584.00 | | 441 584.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 2 061 135.00 | 2 061 135.00 | | 2 061 135.00 |
VA Doubtful or disputed receivables | 633 779.00 | 633 779.00 | | 633 779.00 |
VB VAT | 204 610.00 | 204 610.00 | | 204 610.00 |
VC Group and associates | 3 024 254.00 | 3 024 254.00 | | 3 024 254.00 |
VG Loans with a maturity of up to one year at origin | 1 005 490.00 | 1 005 490.00 | | 1 005 490.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 240 000.00 | 260 000.00 | 500 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 551.00 | 32 551.00 | | 32 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 472.00 | 314 472.00 | | 314 472.00 |
VS Prepaid expenses | 30 249.00 | 30 249.00 | | 30 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 328 498.00 | 6 268 498.00 | 60 000.00 | 6 328 498.00 |
VW VAT | 2 391 027.00 | 2 391 027.00 | | 2 391 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 956 132.00 | 6 696 132.00 | 260 000.00 | 6 956 132.00 |
