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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 | 2 017.00 | 2 017.00 | | 2 017.00 |
AH Goodwill | 792 125.00 | 792 125.00 | | 792 125.00 |
AJ Other Intangible Assets | 168 466.00 | 142 169.00 | 26 298.00 | 168 466.00 |
AR Technical installations, industrial equipment and tools | 74 354.00 | 74 354.00 | | 74 354.00 |
AT Other tangible assets | 379 186.00 | 326 375.00 | 52 811.00 | 379 186.00 |
BF Loans | 241 975.00 | | 241 975.00 | 241 975.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 658 123.00 | 1 337 039.00 | 321 084.00 | 1 658 123.00 |
BT Goods | 648 473.00 | 648 473.00 | | 648 473.00 |
BV Advances and down payments on orders | 11 266.00 | | 11 266.00 | 11 266.00 |
BX Customers and related accounts | 4 675 695.00 | 791 708.00 | 3 883 987.00 | 4 675 695.00 |
BZ Other receivables | 16 145 925.00 | | 16 145 925.00 | 16 145 925.00 |
CF Cash and cash equivalents | 27 840.00 | | 27 840.00 | 27 840.00 |
CH Prepaid expenses | 21 437.00 | | 21 437.00 | 21 437.00 |
CJ TOTAL (II) | 21 530 635.00 | 1 440 181.00 | 20 090 455.00 | 21 530 635.00 |
CO Grand total (0 to V) | 23 188 759.00 | 2 777 220.00 | 20 411 539.00 | 23 188 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 471.00 | 1 541 471.00 | | 1 541 471.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 168 075.00 | 168 075.00 | | 168 075.00 |
DH Retained earnings | 395 466.00 | -6 701 365.00 | | 395 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 816.00 | 7 096 831.00 | | 1 043 816.00 |
DL TOTAL (I) | 3 148 828.00 | 2 105 012.00 | | 3 148 828.00 |
DP Provisions for Risks | 1 180 692.00 | 1 225 612.00 | | 1 180 692.00 |
DQ Provisions for Expenses | 257 326.00 | 1 017 378.00 | | 257 326.00 |
DR TOTAL (IV) | 1 438 019.00 | 2 242 990.00 | | 1 438 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 050 848.00 | 10 786 761.00 | | 11 050 848.00 |
DW Advances and down payments received on current orders | 141 440.00 | 182 892.00 | | 141 440.00 |
DX Trade payables and related accounts | 2 412 236.00 | 1 806 606.00 | | 2 412 236.00 |
DY Tax and social security liabilities | 1 765 322.00 | 2 793 327.00 | | 1 765 322.00 |
DZ Fixed asset liabilities and related accounts | | 28 234.00 | | |
EA Other liabilities | 454 846.00 | 985 517.00 | | 454 846.00 |
EC TOTAL (IV) | 15 824 692.00 | 16 583 338.00 | | 15 824 692.00 |
EE Grand total (I to V) | 20 411 539.00 | 20 931 340.00 | | 20 411 539.00 |
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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 | 13 235 214.00 | 2 231 999.00 | 15 467 213.00 | 13 235 214.00 |
FD Production sold - goods | 11 626.00 | | 11 626.00 | 11 626.00 |
FG Production sold - services | -15 198.00 | | -15 198.00 | -15 198.00 |
FJ Net sales | 13 231 642.00 | 2 231 999.00 | 15 463 641.00 | 13 231 642.00 |
FO Operating subsidies | | | 14 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260 068.00 | |
FQ Other income | | | 9 505.00 | |
FR Total operating income (I) | | | 16 747 329.00 | |
FS Purchases of goods (including customs duties) | | | 9 223 422.00 | |
FT Inventory change (goods) | | | 671 213.00 | |
FU Purchases of raw materials and other supplies | | | 109 833.00 | |
FW Other purchases and external expenses | | | 2 447 109.00 | |
FX Taxes, duties, and similar payments | | | 130 149.00 | |
FY Salaries and Wages | | | 1 587 537.00 | |
FZ Social Security Contributions | | | 792 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 431 930.00 | |
GE Other Expenses | | | 162 043.00 | |
GF Total Operating Expenses (II) | | | 15 655 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 893.00 | |
GL Other interest and similar income | | | 5 613.00 | |
GN Positive exchange differences | | | 40 594.00 | |
GP Total financial income (V) | | | 46 207.00 | |
GR Interest and similar expenses | | | 279 976.00 | |
GS Negative differences of foreign exchange | | | 43 400.00 | |
GU Total financial expenses (VI) | | | 323 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 795.00 | 8 121 155.00 | | 1 795.00 |
HB Exceptional income from capital transactions | | 21 071.00 | | |
HC Reversals of provisions and transfers of expenses | 937 192.00 | 3 739 850.00 | | 937 192.00 |
HD Total exceptional income (VII) | 938 987.00 | 11 882 075.00 | | 938 987.00 |
HE Exceptional expenses on management operations | 41 508.00 | -15 220.00 | | 41 508.00 |
HF Exceptional expenses on capital transactions | 298 479.00 | 3 361 489.00 | | 298 479.00 |
HH Total exceptional expenses (VIII) | 339 987.00 | 3 346 270.00 | | 339 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599 000.00 | 8 535 806.00 | | 599 000.00 |
HJ Employee participation in company results | 101 610.00 | 989 678.00 | | 101 610.00 |
HK Income tax | 268 297.00 | 1 469 713.00 | | 268 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 732 522.00 | 47 218 948.00 | | 17 732 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 688 706.00 | 40 122 117.00 | | 16 688 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 816.00 | 7 096 831.00 | | 1 043 816.00 |
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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 | 1 655 833.00 | | 28 588.00 | 1 655 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 298.00 | 241 975.00 | |
I4 DECREASES Grand Total | | 26 298.00 | 1 658 123.00 | |
IO DECREASES Total including other intangible assets | | | 962 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 207.00 | | 12 402.00 | 950 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 353.00 | | 1 186.00 | 452 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 273.00 | | 15 000.00 | 253 273.00 |
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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 | 493 509.00 | 49 388.00 | | 493 509.00 |
PE DEPRECIATION Total including other intangible assets | 129 204.00 | 12 964.00 | | 129 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 305.00 | 36 424.00 | | 364 305.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 242 990.00 | 431 930.00 | 1 236 902.00 | 2 242 990.00 |
6A on fixed assets – intangible | 794 142.00 | | | 794 142.00 |
6N Inventories and work in progress | 1 319 686.00 | | 671 213.00 | 1 319 686.00 |
6T Receivables | 741 708.00 | 50 000.00 | | 741 708.00 |
7B Total provisions for depreciation | 2 855 536.00 | 50 000.00 | 671 213.00 | 2 855 536.00 |
7C Grand total | 5 098 526.00 | 481 930.00 | 1 908 115.00 | 5 098 526.00 |
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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 | 2 412 236.00 | 2 412 236.00 | | 2 412 236.00 |
8C Staff and Related Accounts | 558 478.00 | 558 478.00 | | 558 478.00 |
8D Social Security and Other Social Organizations | 347 492.00 | 347 492.00 | | 347 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 846.00 | 454 846.00 | | 454 846.00 |
UP Loans | 241 975.00 | | | 241 975.00 |
UX Other trade receivables | 4 675 695.00 | | | 4 675 695.00 |
UY Staff and related accounts | 47 418.00 | | | 47 418.00 |
VB VAT | 53 267.00 | | | 53 267.00 |
VC Group and associates | 16 040 414.00 | | | 16 040 414.00 |
VI Group and Associates | 11 050 848.00 | 11 050 848.00 | | 11 050 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 071.00 | 67 071.00 | | 67 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 826.00 | | | 4 826.00 |
VS Prepaid expenses | 21 437.00 | | | 21 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 085 033.00 | 20 843 057.00 | 241 975.00 | 21 085 033.00 |
VW VAT | 792 281.00 | 792 281.00 | | 792 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 683 252.00 | 15 683 252.00 | | 15 683 252.00 |
