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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AH Goodwill | 131 374.00 | | 131 374.00 | 131 374.00 |
AP Buildings | 93 375.00 | 38 047.00 | 55 328.00 | 93 375.00 |
AR Technical installations, industrial equipment and tools | 123 454.00 | 92 284.00 | 31 170.00 | 123 454.00 |
AT Other tangible assets | 545 814.00 | 439 622.00 | 106 192.00 | 545 814.00 |
BH Other financial assets | 98 820.00 | | 98 820.00 | 98 820.00 |
BJ TOTAL (I) | 998 939.00 | 576 054.00 | 422 884.00 | 998 939.00 |
BL Raw materials, supplies | 205 927.00 | | 205 927.00 | 205 927.00 |
BX Customers and related accounts | 2 932 819.00 | 213 348.00 | 2 719 471.00 | 2 932 819.00 |
BZ Other receivables | 667 118.00 | | 667 118.00 | 667 118.00 |
CF Cash and cash equivalents | 985 078.00 | | 985 078.00 | 985 078.00 |
CH Prepaid expenses | 74 446.00 | | 74 446.00 | 74 446.00 |
CJ TOTAL (II) | 4 865 390.00 | 213 348.00 | 4 652 042.00 | 4 865 390.00 |
CO Grand total (0 to V) | 5 864 330.00 | 789 403.00 | 5 074 926.00 | 5 864 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 085 296.00 | 1 085 296.00 | | 1 085 296.00 |
DH Retained earnings | -1 054 074.00 | | | -1 054 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 403.00 | -1 054 074.00 | | 346 403.00 |
DL TOTAL (I) | 383 124.00 | 36 721.00 | | 383 124.00 |
DP Provisions for Risks | 192 530.00 | 198 640.00 | | 192 530.00 |
DR TOTAL (IV) | 192 530.00 | 198 640.00 | | 192 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 003.00 | 1 614 322.00 | | 1 550 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 252.00 | 375 996.00 | | 57 252.00 |
DW Advances and down payments received on current orders | 106 641.00 | | | 106 641.00 |
DX Trade payables and related accounts | 1 642 857.00 | 2 383 670.00 | | 1 642 857.00 |
DY Tax and social security liabilities | 910 794.00 | 1 170 799.00 | | 910 794.00 |
EA Other liabilities | 183 387.00 | 226 868.00 | | 183 387.00 |
EB Prepaid income (2) | 48 335.00 | 524 947.00 | | 48 335.00 |
EC TOTAL (IV) | 4 499 272.00 | 6 296 606.00 | | 4 499 272.00 |
EE Grand total (I to V) | 5 074 926.00 | 6 531 967.00 | | 5 074 926.00 |
EG Accrued income and payables due within one year | | 6 245 455.00 | | |
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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 | 272.00 | | 272.00 | 272.00 |
FG Production sold - services | 11 851 082.00 | 165 127.00 | 12 016 209.00 | 11 851 082.00 |
FJ Net sales | 11 851 355.00 | 165 127.00 | 12 016 482.00 | 11 851 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 893.00 | |
FQ Other income | | | 8 855.00 | |
FR Total operating income (I) | | | 12 397 231.00 | |
FU Purchases of raw materials and other supplies | | | 3 330 370.00 | |
FV Inventory change (raw materials and supplies) | | | -10 875.00 | |
FW Other purchases and external expenses | | | 6 121 182.00 | |
FX Taxes, duties, and similar payments | | | 62 028.00 | |
FY Salaries and Wages | | | 1 374 937.00 | |
FZ Social Security Contributions | | | 901 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 501.00 | |
GE Other Expenses | | | 11 767.00 | |
GF Total Operating Expenses (II) | | | 12 006 247.00 | |
GG - OPERATING RESULT (I - II) | | | 390 983.00 | |
GK Income from other securities and fixed asset receivables | | | 1 053.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 1 101.00 | |
GR Interest and similar expenses | | | 18 007.00 | |
GU Total financial expenses (VI) | | | 18 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 748.00 | | |
HB Exceptional income from capital transactions | 27 666.00 | 2 583.00 | | 27 666.00 |
HC Reversals of provisions and transfers of expenses | 68 749.00 | 12 000.00 | | 68 749.00 |
HD Total exceptional income (VII) | 96 416.00 | 19 332.00 | | 96 416.00 |
HE Exceptional expenses on management operations | 62 940.00 | 73 332.00 | | 62 940.00 |
HF Exceptional expenses on capital transactions | 12 224.00 | 7 464.00 | | 12 224.00 |
HG Exceptional depreciation and provisions | 48 925.00 | 228 819.00 | | 48 925.00 |
HH Total exceptional expenses (VIII) | 124 090.00 | 309 615.00 | | 124 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 674.00 | -290 283.00 | | -27 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 494 749.00 | 13 116 527.00 | | 12 494 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 148 345.00 | 14 170 602.00 | | 12 148 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 403.00 | -1 054 074.00 | | 346 403.00 |
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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 | 1 031 678.00 | | 82 413.00 | 1 031 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 98 820.00 | |
I4 DECREASES Grand Total | | 115 151.00 | 998 939.00 | |
IO DECREASES Total including other intangible assets | | | 137 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 551.00 | 762 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 474.00 | | | 137 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 784.00 | | 82 413.00 | 794 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 420.00 | | | 99 420.00 |
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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 | 572 657.00 | 106 324.00 | 102 927.00 | 572 657.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 557.00 | 106 324.00 | 102 927.00 | 566 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 640.00 | 48 925.00 | 55 035.00 | 198 640.00 |
6T Receivables | 175 750.00 | 109 501.00 | 71 902.00 | 175 750.00 |
7B Total provisions for depreciation | 175 750.00 | 109 501.00 | 71 902.00 | 175 750.00 |
7C Grand total | 374 390.00 | 158 426.00 | 126 937.00 | 374 390.00 |
UE of which provisions and reversals: - Operating | | 109 501.00 | 71 902.00 | |
UJ - Exceptional | | 48 925.00 | 55 035.00 | |
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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 | 1 642 857.00 | 1 642 857.00 | | 1 642 857.00 |
8C Staff and Related Accounts | 31 038.00 | 31 038.00 | | 31 038.00 |
8D Social Security and Other Social Organizations | 372 803.00 | 372 803.00 | | 372 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 387.00 | 183 387.00 | | 183 387.00 |
8L Deferred income | 48 335.00 | 48 335.00 | | 48 335.00 |
UT Other financial assets | 98 820.00 | | 98 820.00 | 98 820.00 |
UX Other trade receivables | 2 680 343.00 | 2 680 343.00 | | 2 680 343.00 |
VA Doubtful or disputed receivables | 252 477.00 | 252 477.00 | | 252 477.00 |
VB VAT | 138 425.00 | 138 425.00 | | 138 425.00 |
VC Group and associates | 390 454.00 | 390 454.00 | | 390 454.00 |
VG Loans with a maturity of up to one year at origin | 58 229.00 | 58 229.00 | | 58 229.00 |
VH Loans with a maturity of more than one year at origin | 1 549 027.00 | 122 671.00 | 1 426 356.00 | 1 549 027.00 |
VK Loans repaid during the year | 64 183.00 | | | 64 183.00 |
VN Other taxes, similar payments | 2 095.00 | 2 095.00 | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 977.00 | 17 977.00 | | 17 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 144.00 | 136 144.00 | | 136 144.00 |
VS Prepaid expenses | 74 447.00 | 74 447.00 | | 74 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 773 205.00 | 3 674 385.00 | 98 820.00 | 3 773 205.00 |
VW VAT | 488 977.00 | 488 977.00 | | 488 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 392 631.00 | 2 966 274.00 | 1 426 356.00 | 4 392 631.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
