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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 | 63 301.00 | 63 301.00 | | 63 301.00 |
AH Goodwill | 983.00 | | 983.00 | 983.00 |
AR Technical installations, industrial equipment and tools | 207 165.00 | 206 628.00 | 537.00 | 207 165.00 |
AT Other tangible assets | 105 457.00 | 95 442.00 | 10 015.00 | 105 457.00 |
BH Other financial assets | 139 713.00 | | 139 713.00 | 139 713.00 |
BJ TOTAL (I) | 516 619.00 | 365 370.00 | 151 248.00 | 516 619.00 |
BX Customers and related accounts | 1 949 513.00 | | 1 949 513.00 | 1 949 513.00 |
BZ Other receivables | 22 690 031.00 | | 22 690 031.00 | 22 690 031.00 |
CF Cash and cash equivalents | 497 646.00 | | 497 646.00 | 497 646.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 25 140 030.00 | | 25 140 030.00 | 25 140 030.00 |
CO Grand total (0 to V) | 25 656 649.00 | 365 370.00 | 25 291 278.00 | 25 656 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 729 997.00 | 1 785 650.00 | | 1 729 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 132.00 | -55 654.00 | | 219 132.00 |
DL TOTAL (I) | 2 159 129.00 | 1 939 997.00 | | 2 159 129.00 |
DP Provisions for Risks | 117 715.00 | 1 012 215.00 | | 117 715.00 |
DR TOTAL (IV) | 117 715.00 | 1 012 215.00 | | 117 715.00 |
DU Loans and Debts from Credit Institutions (3) | 2 216.00 | 2 954.00 | | 2 216.00 |
DW Advances and down payments received on current orders | 19 671.00 | 19 671.00 | | 19 671.00 |
DX Trade payables and related accounts | 3 745 673.00 | 3 808 921.00 | | 3 745 673.00 |
DY Tax and social security liabilities | 1 302 385.00 | 1 894 703.00 | | 1 302 385.00 |
EA Other liabilities | 17 944 489.00 | 13 419 288.00 | | 17 944 489.00 |
EC TOTAL (IV) | 23 014 435.00 | 19 145 537.00 | | 23 014 435.00 |
EE Grand total (I to V) | 25 291 278.00 | 22 097 749.00 | | 25 291 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 224 598.00 | | 7 224 598.00 | 7 224 598.00 |
FJ Net sales | 7 224 598.00 | | 7 224 598.00 | 7 224 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913 998.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 8 138 635.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 271 032.00 | |
FX Taxes, duties, and similar payments | | | 64 017.00 | |
FY Salaries and Wages | | | 1 649 400.00 | |
FZ Social Security Contributions | | | 560 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 36 215.00 | |
GF Total Operating Expenses (II) | | | 7 596 253.00 | |
GG - OPERATING RESULT (I - II) | | | 542 382.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 105 945.00 | |
GU Total financial expenses (VI) | | | 105 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 430.00 | | |
HD Total exceptional income (VII) | | 20 430.00 | | |
HE Exceptional expenses on management operations | 3 321.00 | 59 789.00 | | 3 321.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 133 321.00 | 59 789.00 | | 133 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 321.00 | -39 359.00 | | -133 321.00 |
HK Income tax | 84 170.00 | | | 84 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 138 821.00 | 8 911 090.00 | | 8 138 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 919 689.00 | 8 966 743.00 | | 7 919 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 132.00 | -55 654.00 | | 219 132.00 |
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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 | 510 765.00 | 5 853.00 | | 510 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 713.00 | |
I4 DECREASES Grand Total | | | 516 619.00 | |
IO DECREASES Total including other intangible assets | | | 64 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 284.00 | | | 64 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 619.00 | 6 003.00 | | 306 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 862.00 | -149.00 | | 139 862.00 |
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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 | 355 460.00 | 9 910.00 | | 355 460.00 |
PE DEPRECIATION Total including other intangible assets | 63 301.00 | | | 63 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 159.00 | 9 910.00 | | 292 159.00 |
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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 | 1 012 215.00 | 5 500.00 | 900 000.00 | 1 012 215.00 |
7C Grand total | 1 012 215.00 | 5 500.00 | 900 000.00 | 1 012 215.00 |
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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 | 3 745 673.00 | 3 745 673.00 | | 3 745 673.00 |
8C Staff and Related Accounts | 210 844.00 | 210 844.00 | | 210 844.00 |
8D Social Security and Other Social Organizations | 419 600.00 | 419 600.00 | | 419 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 944 489.00 | 17 944 489.00 | | 17 944 489.00 |
UT Other financial assets | 139 713.00 | 139 713.00 | | 139 713.00 |
UX Other trade receivables | 1 949 513.00 | 1 949 513.00 | | 1 949 513.00 |
UY Staff and related accounts | 39 027.00 | 39 027.00 | | 39 027.00 |
VB VAT | 578 327.00 | 578 327.00 | | 578 327.00 |
VC Group and associates | 21 348 944.00 | 21 348 944.00 | | 21 348 944.00 |
VG Loans with a maturity of up to one year at origin | 2 216.00 | 2 216.00 | | 2 216.00 |
VM Income taxes | 473 155.00 | 473 155.00 | | 473 155.00 |
VP Miscellaneous | 145 480.00 | 145 480.00 | | 145 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 720.00 | 231 720.00 | | 231 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 097.00 | 105 097.00 | | 105 097.00 |
VS Prepaid expenses | 2 840.00 | 2 840.00 | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 782 097.00 | 24 782 097.00 | | 24 782 097.00 |
VW VAT | 440 220.00 | 440 220.00 | | 440 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 994 763.00 | 22 994 763.00 | | 22 994 763.00 |
