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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 | 3 586.00 | 3 586.00 | | 3 586.00 |
AH Goodwill | 104 976.00 | | 104 976.00 | 104 976.00 |
AJ Other Intangible Assets | 68 693.00 | 13 739.00 | 54 954.00 | 68 693.00 |
AP Buildings | 7 990.00 | 7 990.00 | | 7 990.00 |
AR Technical installations, industrial equipment and tools | 98 098.00 | 66 796.00 | 31 301.00 | 98 098.00 |
AT Other tangible assets | 194 280.00 | 116 785.00 | 77 495.00 | 194 280.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 482 304.00 | 208 896.00 | 273 408.00 | 482 304.00 |
BL Raw materials, supplies | 24 730.00 | | 24 730.00 | 24 730.00 |
BN Goods in progress | 710 456.00 | | 710 456.00 | 710 456.00 |
BV Advances and down payments on orders | 9 886.00 | | 9 886.00 | 9 886.00 |
BX Customers and related accounts | 1 729 404.00 | 131 168.00 | 1 598 236.00 | 1 729 404.00 |
BZ Other receivables | 851 670.00 | 27 731.00 | 823 939.00 | 851 670.00 |
CF Cash and cash equivalents | 702 452.00 | | 702 452.00 | 702 452.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 4 031 597.00 | 158 899.00 | 3 872 698.00 | 4 031 597.00 |
CO Grand total (0 to V) | 4 513 901.00 | 367 795.00 | 4 146 106.00 | 4 513 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 34 023.00 | 34 023.00 | | 34 023.00 |
DG Other reserves | 598 826.00 | 529 712.00 | | 598 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 169.00 | 169 114.00 | | 327 169.00 |
DL TOTAL (I) | 1 030 418.00 | 803 250.00 | | 1 030 418.00 |
DP Provisions for Risks | 149 111.00 | 118 837.00 | | 149 111.00 |
DR TOTAL (IV) | 149 111.00 | 118 837.00 | | 149 111.00 |
DU Loans and Debts from Credit Institutions (3) | 11 244.00 | 17 679.00 | | 11 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 785.00 | 5.00 | | 93 785.00 |
DW Advances and down payments received on current orders | 121 445.00 | 138 745.00 | | 121 445.00 |
DX Trade payables and related accounts | 1 702 429.00 | 1 139 324.00 | | 1 702 429.00 |
DY Tax and social security liabilities | 854 419.00 | 673 350.00 | | 854 419.00 |
EA Other liabilities | 2 830.00 | 16 198.00 | | 2 830.00 |
EB Prepaid income (2) | 180 425.00 | 218 983.00 | | 180 425.00 |
EC TOTAL (IV) | 2 966 577.00 | 2 204 279.00 | | 2 966 577.00 |
EE Grand total (I to V) | 4 146 106.00 | 3 126 366.00 | | 4 146 106.00 |
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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 | 9 248 860.00 | | 9 248 860.00 | 9 248 860.00 |
FJ Net sales | 9 248 860.00 | | 9 248 860.00 | 9 248 860.00 |
FM Inventory production | | | 371 271.00 | |
FO Operating subsidies | | | 16 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 981.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 712 532.00 | |
FU Purchases of raw materials and other supplies | | | 3 790 218.00 | |
FV Inventory change (raw materials and supplies) | | | -1 444.00 | |
FW Other purchases and external expenses | | | 3 001 810.00 | |
FX Taxes, duties, and similar payments | | | 54 193.00 | |
FY Salaries and Wages | | | 1 342 615.00 | |
FZ Social Security Contributions | | | 759 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 777.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 076 344.00 | |
GG - OPERATING RESULT (I - II) | | | 636 187.00 | |
GL Other interest and similar income | | | 12 833.00 | |
GP Total financial income (V) | | | 12 833.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 706.00 | 219.00 | | 706.00 |
HB Exceptional income from capital transactions | | 1 867.00 | | |
HC Reversals of provisions and transfers of expenses | 6 270.00 | 7 094.00 | | 6 270.00 |
HD Total exceptional income (VII) | 6 976.00 | 9 179.00 | | 6 976.00 |
HE Exceptional expenses on management operations | 100 811.00 | 6 249.00 | | 100 811.00 |
HG Exceptional depreciation and provisions | | 21 018.00 | | |
HH Total exceptional expenses (VIII) | 100 811.00 | 27 267.00 | | 100 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 835.00 | -18 088.00 | | -93 835.00 |
HJ Employee participation in company results | 91 256.00 | 35 682.00 | | 91 256.00 |
HK Income tax | 135 780.00 | 57 069.00 | | 135 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 732 341.00 | 6 630 532.00 | | 9 732 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 405 172.00 | 6 461 417.00 | | 9 405 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 169.00 | 169 114.00 | | 327 169.00 |
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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 | 464 356.00 | | 23 275.00 | 464 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 682.00 | |
I4 DECREASES Grand Total | | 5 327.00 | 482 304.00 | |
IO DECREASES Total including other intangible assets | | | 177 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 327.00 | 300 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 255.00 | | | 177 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 419.00 | | 23 275.00 | 282 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 682.00 | | | 4 682.00 |
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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 | 179 342.00 | 34 881.00 | 5 327.00 | 179 342.00 |
PE DEPRECIATION Total including other intangible assets | 10 455.00 | 6 869.00 | | 10 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 886.00 | 28 011.00 | 5 327.00 | 168 886.00 |
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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 | 118 837.00 | 74 777.00 | 44 503.00 | 118 837.00 |
6T Receivables | 112 509.00 | 19 632.00 | 973.00 | 112 509.00 |
6X Other provisions for depreciation | 27 731.00 | | | 27 731.00 |
7B Total provisions for depreciation | 140 241.00 | 19 632.00 | 973.00 | 140 241.00 |
7C Grand total | 259 078.00 | 94 409.00 | 45 477.00 | 259 078.00 |
UE of which provisions and reversals: - Operating | | 94 409.00 | 39 206.00 | |
UJ - Exceptional | | | 6 270.00 | |
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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 | 93 785.00 | 93 785.00 | | 93 785.00 |
8B Suppliers and Related Accounts | 1 702 429.00 | 1 702 429.00 | | 1 702 429.00 |
8C Staff and Related Accounts | 251 872.00 | 251 872.00 | | 251 872.00 |
8D Social Security and Other Social Organizations | 237 036.00 | 237 036.00 | | 237 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
8L Deferred income | 180 425.00 | 180 425.00 | | 180 425.00 |
UT Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
UX Other trade receivables | 1 572 613.00 | 1 572 613.00 | | 1 572 613.00 |
VA Doubtful or disputed receivables | 156 791.00 | 156 791.00 | | 156 791.00 |
VB VAT | 125 324.00 | 125 324.00 | | 125 324.00 |
VC Group and associates | 621 547.00 | 621 547.00 | | 621 547.00 |
VH Loans with a maturity of more than one year at origin | 11 244.00 | 5 176.00 | 6 068.00 | 11 244.00 |
VK Loans repaid during the year | 6 443.00 | | | 6 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 498.00 | 8 498.00 | | 8 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 799.00 | 104 799.00 | | 104 799.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588 679.00 | 2 584 074.00 | 4 605.00 | 2 588 679.00 |
VW VAT | 357 012.00 | 357 012.00 | | 357 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 132.00 | 2 839 064.00 | 6 068.00 | 2 845 132.00 |
