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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 | 20 343.00 | 4 016.00 | 24 360.00 |
AR Technical installations, industrial equipment and tools | 136 901.00 | 134 187.00 | 2 714.00 | 136 901.00 |
AT Other tangible assets | 140 394.00 | 116 957.00 | 23 436.00 | 140 394.00 |
BH Other financial assets | 461 997.00 | | 461 997.00 | 461 997.00 |
BJ TOTAL (I) | 763 653.00 | 271 487.00 | 492 165.00 | 763 653.00 |
BL Raw materials, supplies | 823 395.00 | | 823 395.00 | 823 395.00 |
BP Services in progress | 675 408.00 | | 675 408.00 | 675 408.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 4 778 512.00 | 218 097.00 | 4 560 414.00 | 4 778 512.00 |
BZ Other receivables | 2 437 471.00 | 16 782.00 | 2 420 689.00 | 2 437 471.00 |
CD Marketable securities | 17 854.00 | | 17 854.00 | 17 854.00 |
CF Cash and cash equivalents | 302 917.00 | | 302 917.00 | 302 917.00 |
CH Prepaid expenses | 23 247.00 | | 23 247.00 | 23 247.00 |
CJ TOTAL (II) | 9 063 806.00 | 234 879.00 | 8 828 927.00 | 9 063 806.00 |
CO Grand total (0 to V) | 9 827 460.00 | 506 367.00 | 9 321 092.00 | 9 827 460.00 |
CR Shares due in more than one year | 256 254.00 | | | 256 254.00 |
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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 | 2 002 646.00 | 1 767 141.00 | | 2 002 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 730.00 | 235 505.00 | | 270 730.00 |
DL TOTAL (I) | 2 317 377.00 | 2 046 646.00 | | 2 317 377.00 |
DP Provisions for Risks | 129 238.00 | 157 042.00 | | 129 238.00 |
DR TOTAL (IV) | 129 238.00 | 157 042.00 | | 129 238.00 |
DU Loans and Debts from Credit Institutions (3) | 2 993 132.00 | 4 745 390.00 | | 2 993 132.00 |
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 | | |
DX Trade payables and related accounts | 3 080 568.00 | 2 799 234.00 | | 3 080 568.00 |
DY Tax and social security liabilities | 713 717.00 | 1 104 746.00 | | 713 717.00 |
EA Other liabilities | 83 913.00 | 1 636.00 | | 83 913.00 |
EC TOTAL (IV) | 6 874 476.00 | 8 688 376.00 | | 6 874 476.00 |
EE Grand total (I to V) | 9 321 092.00 | 10 892 066.00 | | 9 321 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 303 346.00 | 3 336 873.00 | | 2 303 346.00 |
EI Including equity loans | 3 145.00 | | | 3 145.00 |
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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 | 53 939.00 | | 53 939.00 | 53 939.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 495 679.00 | | 15 495 679.00 | 15 495 679.00 |
FJ Net sales | 15 549 618.00 | | 15 549 618.00 | 15 549 618.00 |
FM Inventory production | | | -366 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 148.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 15 295 421.00 | |
FU Purchases of raw materials and other supplies | | | 7 881 508.00 | |
FV Inventory change (raw materials and supplies) | | | -37 429.00 | |
FW Other purchases and external expenses | | | 4 686 377.00 | |
FX Taxes, duties, and similar payments | | | 56 550.00 | |
FY Salaries and Wages | | | 1 174 399.00 | |
FZ Social Security Contributions | | | 734 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 793.00 | |
GE Other Expenses | | | -274.00 | |
GF Total Operating Expenses (II) | | | 14 703 810.00 | |
GG - OPERATING RESULT (I - II) | | | 591 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 085.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 23 606.00 | |
GR Interest and similar expenses | | | 108 588.00 | |
GU Total financial expenses (VI) | | | 108 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 138 570.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 7 747.00 | 10 116.00 | | 7 747.00 |
HD Total exceptional income (VII) | 8 747.00 | 148 687.00 | | 8 747.00 |
HE Exceptional expenses on management operations | 139 130.00 | 25 523.00 | | 139 130.00 |
HF Exceptional expenses on capital transactions | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 139 720.00 | 25 523.00 | | 139 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 972.00 | 123 164.00 | | -130 972.00 |
HK Income tax | 104 927.00 | 72 489.00 | | 104 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 327 774.00 | 14 261 630.00 | | 15 327 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 057 045.00 | 14 026 125.00 | | 15 057 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 730.00 | 235 505.00 | | 270 730.00 |
HQ References: Real Estate Leasing | 87 180.00 | 25 913.00 | | 87 180.00 |
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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 | 758 144.00 | | 12 494.00 | 758 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 997.00 | |
I4 DECREASES Grand Total | | 6 984.00 | 763 654.00 | |
IO DECREASES Total including other intangible assets | | | 24 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 984.00 | 277 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 360.00 | | | 24 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 787.00 | | 12 494.00 | 271 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 997.00 | | | 461 997.00 |
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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 | 269 318.00 | 9 154.00 | 6 984.00 | 269 318.00 |
PE DEPRECIATION Total including other intangible assets | 17 119.00 | 3 224.00 | | 17 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 198.00 | 5 930.00 | 6 984.00 | 252 198.00 |
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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 | 157 043.00 | 63 793.00 | 91 597.00 | 157 043.00 |
7C Grand total | 157 043.00 | 63 793.00 | 91 597.00 | 157 043.00 |
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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 | 3 080 568.00 | 3 080 568.00 | | 3 080 568.00 |
8C Staff and Related Accounts | 69 399.00 | 69 399.00 | | 69 399.00 |
8D Social Security and Other Social Organizations | 96 031.00 | 96 031.00 | | 96 031.00 |
8E Income Taxes | 36 323.00 | 36 323.00 | | 36 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 914.00 | 83 914.00 | | 83 914.00 |
UT Other financial assets | 461 997.00 | | 461 997.00 | 461 997.00 |
UX Other trade receivables | 4 522 258.00 | 4 522 258.00 | | 4 522 258.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VA Doubtful or disputed receivables | 256 254.00 | | 256 254.00 | 256 254.00 |
VB VAT | 52 335.00 | 52 335.00 | | 52 335.00 |
VC Group and associates | 2 292 754.00 | 2 292 754.00 | | 2 292 754.00 |
VG Loans with a maturity of up to one year at origin | 2 389 939.00 | 2 389 939.00 | | 2 389 939.00 |
VH Loans with a maturity of more than one year at origin | 603 194.00 | 396 031.00 | 396 031.00 | 603 194.00 |
VI Group and Associates | 3 145.00 | 3 145.00 | | 3 145.00 |
VK Loans repaid during the year | 804 980.00 | | | 804 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 750.00 | 12 750.00 | | 12 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 482.00 | 89 482.00 | | 89 482.00 |
VS Prepaid expenses | 23 248.00 | 23 248.00 | | 23 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 701 229.00 | 6 982 977.00 | 718 251.00 | 7 701 229.00 |
VW VAT | 499 215.00 | 499 215.00 | | 499 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 874 477.00 | 6 667 314.00 | 207 163.00 | 6 874 477.00 |
