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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 | 30 629.00 | 28 949.00 | 1 680.00 | 30 629.00 |
AP Buildings | 247 106.00 | 14 489.00 | 232 617.00 | 247 106.00 |
AR Technical installations, industrial equipment and tools | 84 767.00 | 40 429.00 | 44 339.00 | 84 767.00 |
AT Other tangible assets | 133 200.00 | 93 531.00 | 39 669.00 | 133 200.00 |
BH Other financial assets | 30 498.00 | | 30 498.00 | 30 498.00 |
BJ TOTAL (I) | 541 200.00 | 177 398.00 | 363 802.00 | 541 200.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 12 105 256.00 | 121 598.00 | 11 983 658.00 | 12 105 256.00 |
BZ Other receivables | 1 774 754.00 | | 1 774 754.00 | 1 774 754.00 |
CD Marketable securities | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 4 533 411.00 | | 4 533 411.00 | 4 533 411.00 |
CH Prepaid expenses | 44 249.00 | | 44 249.00 | 44 249.00 |
CJ TOTAL (II) | 18 459 655.00 | 121 598.00 | 18 338 057.00 | 18 459 655.00 |
CO Grand total (0 to V) | 19 000 856.00 | 298 996.00 | 18 701 860.00 | 19 000 856.00 |
CP Shares due in less than one year | 4 852.00 | | | 4 852.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 600 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 60 000.00 | 10 000.00 | | 60 000.00 |
DG Other reserves | 622 854.00 | 606 821.00 | | 622 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 973.00 | 916 034.00 | | 972 973.00 |
DL TOTAL (I) | 2 655 827.00 | 2 132 854.00 | | 2 655 827.00 |
DP Provisions for Risks | 142 707.00 | 12 813.00 | | 142 707.00 |
DR TOTAL (IV) | 142 707.00 | 12 813.00 | | 142 707.00 |
DU Loans and Debts from Credit Institutions (3) | 77 197.00 | | | 77 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 076.00 | 599 442.00 | | 286 076.00 |
DW Advances and down payments received on current orders | 735 517.00 | 354 964.00 | | 735 517.00 |
DX Trade payables and related accounts | 8 975 962.00 | 5 347 187.00 | | 8 975 962.00 |
DY Tax and social security liabilities | 3 501 091.00 | 2 565 585.00 | | 3 501 091.00 |
EA Other liabilities | 486 834.00 | 424 819.00 | | 486 834.00 |
EB Prepaid income (2) | 1 840 647.00 | 1 611 858.00 | | 1 840 647.00 |
EC TOTAL (IV) | 15 903 326.00 | 10 903 857.00 | | 15 903 326.00 |
EE Grand total (I to V) | 18 701 860.00 | 13 049 524.00 | | 18 701 860.00 |
EG Accrued income and payables due within one year | 15 117 230.00 | 10 548 893.00 | | 15 117 230.00 |
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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 | 28 969 047.00 | | 28 969 047.00 | 28 969 047.00 |
FJ Net sales | 28 969 047.00 | | 28 969 047.00 | 28 969 047.00 |
FO Operating subsidies | | | 27 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 108.00 | |
FQ Other income | | | 12 484.00 | |
FR Total operating income (I) | | | 29 241 542.00 | |
FU Purchases of raw materials and other supplies | | | 5 744 513.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 839 483.00 | |
FX Taxes, duties, and similar payments | | | 235 600.00 | |
FY Salaries and Wages | | | 2 383 646.00 | |
FZ Social Security Contributions | | | 1 432 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 894.00 | |
GE Other Expenses | | | 84 871.00 | |
GF Total Operating Expenses (II) | | | 28 024 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 216 957.00 | |
GH Attributed profit or transferred loss (III) | | | 237 771.00 | |
GI Supported loss or transferred profit (IV) | | | 5 729.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 993.00 | 46 947.00 | | 39 993.00 |
A4 Equity method investments | 3 930.00 | 3 567.00 | | 3 930.00 |
HA Exceptional income from management transactions | 10 549.00 | 87 348.00 | | 10 549.00 |
HB Exceptional income from capital transactions | 417.00 | 50 810.00 | | 417.00 |
HD Total exceptional income (VII) | 10 966.00 | 138 158.00 | | 10 966.00 |
HE Exceptional expenses on management operations | 102 456.00 | -44 216.00 | | 102 456.00 |
HF Exceptional expenses on capital transactions | 9 337.00 | 54 607.00 | | 9 337.00 |
HH Total exceptional expenses (VIII) | 111 793.00 | 10 391.00 | | 111 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 827.00 | 127 767.00 | | -100 827.00 |
HK Income tax | 375 666.00 | 365 663.00 | | 375 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 491 060.00 | 27 546 226.00 | | 29 491 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 518 088.00 | 26 630 192.00 | | 28 518 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 973.00 | 916 034.00 | | 972 973.00 |
HP References: Equipment leasing | 38 626.00 | 52 194.00 | | 38 626.00 |
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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 | 317 343.00 | | 272 137.00 | 317 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 45 498.00 | |
I4 DECREASES Grand Total | | 48 280.00 | 541 200.00 | |
IO DECREASES Total including other intangible assets | | 3 109.00 | 30 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 571.00 | 465 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 738.00 | | | 33 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 903.00 | | 252 741.00 | 255 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 702.00 | | 19 396.00 | 27 702.00 |
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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 | 162 465.00 | 52 276.00 | 37 343.00 | 162 465.00 |
PE DEPRECIATION Total including other intangible assets | 24 034.00 | 8 024.00 | 3 109.00 | 24 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 431.00 | 44 252.00 | 34 234.00 | 138 431.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 813.00 | 129 894.00 | | 12 813.00 |
6T Receivables | 192 116.00 | 121 598.00 | 192 116.00 | 192 116.00 |
7B Total provisions for depreciation | 192 116.00 | 121 598.00 | 192 116.00 | 192 116.00 |
7C Grand total | 204 929.00 | 251 492.00 | 192 116.00 | 204 929.00 |
UE of which provisions and reversals: - Operating | | 251 492.00 | 192 116.00 | |
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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 | 8 975 962.00 | 8 975 962.00 | | 8 975 962.00 |
8C Staff and Related Accounts | 997.00 | 997.00 | | 997.00 |
8D Social Security and Other Social Organizations | 247 902.00 | 247 902.00 | | 247 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 834.00 | 486 834.00 | | 486 834.00 |
8L Deferred income | 1 840 647.00 | 1 840 647.00 | | 1 840 647.00 |
UT Other financial assets | 30 498.00 | 4 852.00 | 25 646.00 | 30 498.00 |
UX Other trade receivables | 11 959 338.00 | 11 959 338.00 | | 11 959 338.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 145 918.00 | 145 918.00 | | 145 918.00 |
VB VAT | 1 332 590.00 | 1 332 590.00 | | 1 332 590.00 |
VC Group and associates | 422 684.00 | 422 684.00 | | 422 684.00 |
VH Loans with a maturity of more than one year at origin | 77 197.00 | 26 619.00 | 50 578.00 | 77 197.00 |
VI Group and Associates | 286 076.00 | 286 076.00 | | 286 076.00 |
VJ Loans taken out during the year | 81 584.00 | | | 81 584.00 |
VK Loans repaid during the year | 4 387.00 | | | 4 387.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 053.00 | 23 053.00 | | 23 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 130.00 | 16 130.00 | | 16 130.00 |
VS Prepaid expenses | 44 249.00 | 44 249.00 | | 44 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 954 757.00 | 13 929 111.00 | 25 646.00 | 13 954 757.00 |
VW VAT | 3 229 139.00 | 3 229 139.00 | | 3 229 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 167 809.00 | 15 117 230.00 | 50 578.00 | 15 167 809.00 |
