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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 | 498 062.00 | 498 062.00 | | 498 062.00 |
AH Goodwill | 1 005 588.00 | | 1 005 588.00 | 1 005 588.00 |
AJ Other Intangible Assets | 91 723.00 | | 91 723.00 | 91 723.00 |
AR Technical installations, industrial equipment and tools | 162 500.00 | 155 197.00 | 7 303.00 | 162 500.00 |
AT Other tangible assets | 343 971.00 | 287 805.00 | 56 167.00 | 343 971.00 |
BH Other financial assets | 5 675.00 | | 5 675.00 | 5 675.00 |
BJ TOTAL (I) | 2 678 098.00 | 941 064.00 | 1 737 034.00 | 2 678 098.00 |
BT Goods | 1 201 208.00 | 90 984.00 | 1 110 224.00 | 1 201 208.00 |
BV Advances and down payments on orders | 19 184.00 | | 19 184.00 | 19 184.00 |
BX Customers and related accounts | 2 622 566.00 | 30 945.00 | 2 591 622.00 | 2 622 566.00 |
BZ Other receivables | 181 331.00 | 29 581.00 | 151 750.00 | 181 331.00 |
CD Marketable securities | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 151 365.00 | | 151 365.00 | 151 365.00 |
CH Prepaid expenses | 89 822.00 | | 89 822.00 | 89 822.00 |
CJ TOTAL (II) | 4 267 627.00 | 151 510.00 | 4 116 117.00 | 4 267 627.00 |
CO Grand total (0 to V) | 6 945 725.00 | 1 092 574.00 | 5 853 151.00 | 6 945 725.00 |
CR Shares due in more than one year | 44 805.00 | | | 44 805.00 |
CU Other investments | 570 578.00 | | 570 578.00 | 570 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 280.00 | 531 280.00 | | 531 280.00 |
DB Share, merger, contribution premiums, etc. | 3 007.00 | 3 007.00 | | 3 007.00 |
DD Legal reserve (1) | 300 762.00 | 300 762.00 | | 300 762.00 |
DH Retained earnings | -782 548.00 | -599 970.00 | | -782 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 450.00 | -182 578.00 | | 239 450.00 |
DL TOTAL (I) | 291 951.00 | 52 500.00 | | 291 951.00 |
DP Provisions for Risks | 60 000.00 | 90 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 90 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 791.00 | | | 9 791.00 |
DW Advances and down payments received on current orders | | 80 918.00 | | |
DX Trade payables and related accounts | 1 528 728.00 | 852 943.00 | | 1 528 728.00 |
DY Tax and social security liabilities | 771 454.00 | 374 258.00 | | 771 454.00 |
EA Other liabilities | 2 969 331.00 | 3 800 830.00 | | 2 969 331.00 |
EB Prepaid income (2) | 205 118.00 | 128 192.00 | | 205 118.00 |
EC TOTAL (IV) | 5 484 421.00 | 5 237 141.00 | | 5 484 421.00 |
ED (V) | 16 779.00 | 14 196.00 | | 16 779.00 |
EE Grand total (I to V) | 5 853 151.00 | 5 393 837.00 | | 5 853 151.00 |
EG Accrued income and payables due within one year | 5 484 421.00 | 1 356 223.00 | | 5 484 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 791.00 | | | 9 791.00 |
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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 | 10 220 155.00 | 1 941 982.00 | 12 162 138.00 | 10 220 155.00 |
FG Production sold - services | 225 563.00 | 38 438.00 | 264 001.00 | 225 563.00 |
FJ Net sales | 10 445 718.00 | 1 980 420.00 | 12 426 138.00 | 10 445 718.00 |
FO Operating subsidies | | | 19 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 724.00 | |
FQ Other income | | | 81 562.00 | |
FR Total operating income (I) | | | 12 597 757.00 | |
FS Purchases of goods (including customs duties) | | | 8 080 474.00 | |
FT Inventory change (goods) | | | -290 842.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 992 298.00 | |
FX Taxes, duties, and similar payments | | | 127 533.00 | |
FY Salaries and Wages | | | 1 485 671.00 | |
FZ Social Security Contributions | | | 775 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 568.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 81 035.00 | |
GE Other Expenses | | | 8 413.00 | |
GF Total Operating Expenses (II) | | | 12 295 562.00 | |
GG - OPERATING RESULT (I - II) | | | 302 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 379.00 | |
GS Negative differences of foreign exchange | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 904.00 | 3 365.00 | | 1 904.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 65 709.00 | | 30 000.00 |
HD Total exceptional income (VII) | 31 904.00 | 69 074.00 | | 31 904.00 |
HE Exceptional expenses on management operations | 1 320.00 | 488.00 | | 1 320.00 |
HF Exceptional expenses on capital transactions | 395.00 | | | 395.00 |
HG Exceptional depreciation and provisions | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | 1 716.00 | 65 488.00 | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 188.00 | 3 586.00 | | 30 188.00 |
HK Income tax | 92 746.00 | | | 92 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 630 040.00 | 9 721 856.00 | | 12 630 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 390 590.00 | 9 904 434.00 | | 12 390 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 450.00 | -182 578.00 | | 239 450.00 |
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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 | 2 658 476.00 | | 23 215.00 | 2 658 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 061.00 | 576 253.00 | |
I4 DECREASES Grand Total | | 3 593.00 | 2 678 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 595 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 532.00 | 506 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595 374.00 | | | 1 595 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 789.00 | | 23 215.00 | 484 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 313.00 | | | 578 313.00 |
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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 | 906 633.00 | 35 568.00 | 1 137.00 | 906 633.00 |
PE DEPRECIATION Total including other intangible assets | 498 062.00 | | | 498 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 571.00 | 35 568.00 | 1 137.00 | 408 571.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | 30 000.00 | 90 000.00 |
6N Inventories and work in progress | 25 538.00 | 81 035.00 | 15 589.00 | 25 538.00 |
6T Receivables | 31 527.00 | | 583.00 | 31 527.00 |
6X Other provisions for depreciation | 29 581.00 | | | 29 581.00 |
7B Total provisions for depreciation | 86 647.00 | 81 035.00 | 16 172.00 | 86 647.00 |
7C Grand total | 176 647.00 | 81 035.00 | 46 172.00 | 176 647.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 81 035.00 | 16 172.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 1 528 728.00 | 1 528 728.00 | | 1 528 728.00 |
8C Staff and Related Accounts | 313 701.00 | 313 701.00 | | 313 701.00 |
8D Social Security and Other Social Organizations | 180 438.00 | 180 438.00 | | 180 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 969 331.00 | 2 969 331.00 | | 2 969 331.00 |
8L Deferred income | 205 118.00 | 205 118.00 | | 205 118.00 |
UT Other financial assets | 5 675.00 | | 5 675.00 | 5 675.00 |
UX Other trade receivables | 2 590 622.00 | 2 577 761.00 | 12 860.00 | 2 590 622.00 |
VA Doubtful or disputed receivables | 31 945.00 | | 31 945.00 | 31 945.00 |
VB VAT | 150 606.00 | 150 606.00 | | 150 606.00 |
VG Loans with a maturity of up to one year at origin | 9 791.00 | 9 791.00 | | 9 791.00 |
VP Miscellaneous | 28 338.00 | 28 338.00 | | 28 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 272.00 | 40 272.00 | | 40 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
VS Prepaid expenses | 89 822.00 | 89 822.00 | | 89 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 899 394.00 | 2 848 914.00 | 50 480.00 | 2 899 394.00 |
VW VAT | 237 042.00 | 237 042.00 | | 237 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 484 421.00 | 5 484 421.00 | | 5 484 421.00 |
