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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 | 32 441.00 | 32 441.00 | | 32 441.00 |
AR Technical installations, industrial equipment and tools | 78 385.00 | 68 308.00 | 10 077.00 | 78 385.00 |
AT Other tangible assets | 58 860.00 | 53 822.00 | 5 038.00 | 58 860.00 |
BH Other financial assets | 25 365.00 | | 25 365.00 | 25 365.00 |
BJ TOTAL (I) | 659 566.00 | 154 572.00 | 504 993.00 | 659 566.00 |
BV Advances and down payments on orders | 977.00 | | 977.00 | 977.00 |
BX Customers and related accounts | 7 241 315.00 | 6 556.00 | 7 234 759.00 | 7 241 315.00 |
BZ Other receivables | 1 051 426.00 | | 1 051 426.00 | 1 051 426.00 |
CF Cash and cash equivalents | 4 504 996.00 | | 4 504 996.00 | 4 504 996.00 |
CH Prepaid expenses | 84 586.00 | | 84 586.00 | 84 586.00 |
CJ TOTAL (II) | 12 883 303.00 | 6 556.00 | 12 876 747.00 | 12 883 303.00 |
CO Grand total (0 to V) | 13 542 869.00 | 161 128.00 | 13 381 741.00 | 13 542 869.00 |
CU Other investments | 464 512.00 | | 464 512.00 | 464 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 721 193.00 | 985 090.00 | | 1 721 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 098.00 | 736 102.00 | | 482 098.00 |
DL TOTAL (I) | 3 028 292.00 | 2 546 193.00 | | 3 028 292.00 |
DP Provisions for Risks | 158 558.00 | 230 158.00 | | 158 558.00 |
DR TOTAL (IV) | 158 558.00 | 230 158.00 | | 158 558.00 |
DU Loans and Debts from Credit Institutions (3) | 2 341 587.00 | 3 003 642.00 | | 2 341 587.00 |
DW Advances and down payments received on current orders | 5 299.00 | 292 165.00 | | 5 299.00 |
DX Trade payables and related accounts | 4 054 847.00 | 3 820 256.00 | | 4 054 847.00 |
DY Tax and social security liabilities | 1 922 618.00 | 2 493 775.00 | | 1 922 618.00 |
EA Other liabilities | 1 605 617.00 | 1 555 100.00 | | 1 605 617.00 |
EB Prepaid income (2) | 264 921.00 | 739 578.00 | | 264 921.00 |
EC TOTAL (IV) | 10 194 891.00 | 11 904 519.00 | | 10 194 891.00 |
EE Grand total (I to V) | 13 381 741.00 | 14 680 870.00 | | 13 381 741.00 |
EG Accrued income and payables due within one year | 10 189 592.00 | 11 613 293.00 | | 10 189 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 759.00 | 3 642.00 | | 4 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 644 977.00 | 31 005.00 | 675 983.00 | 644 977.00 |
FG Production sold - services | 26 806 687.00 | | 26 806 687.00 | 26 806 687.00 |
FJ Net sales | 27 451 665.00 | 31 005.00 | 27 482 670.00 | 27 451 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 859.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 27 795 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 192 793.00 | |
FW Other purchases and external expenses | | | 22 486 636.00 | |
FX Taxes, duties, and similar payments | | | 74 474.00 | |
FY Salaries and Wages | | | 1 124 224.00 | |
FZ Social Security Contributions | | | 719 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 400.00 | |
GE Other Expenses | | | 1 420 770.00 | |
GF Total Operating Expenses (II) | | | 27 085 514.00 | |
GG - OPERATING RESULT (I - II) | | | 710 218.00 | |
GL Other interest and similar income | | | 5 481.00 | |
GP Total financial income (V) | | | 5 481.00 | |
GR Interest and similar expenses | | | 11 210.00 | |
GU Total financial expenses (VI) | | | 11 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 208 739.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 9 139.00 | 4 746.00 | | 9 139.00 |
HH Total exceptional expenses (VIII) | 9 139.00 | 4 746.00 | | 9 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 139.00 | -4 746.00 | | -9 139.00 |
HJ Employee participation in company results | 67 092.00 | 139 220.00 | | 67 092.00 |
HK Income tax | 146 159.00 | 282 944.00 | | 146 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 801 213.00 | 31 304 823.00 | | 27 801 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 319 115.00 | 30 568 721.00 | | 27 319 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 098.00 | 736 102.00 | | 482 098.00 |
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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 | 658 775.00 | | 5 604.00 | 658 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 813.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 813.00 | 489 877.00 | |
I4 DECREASES Grand Total | | 4 813.00 | 659 566.00 | |
IO DECREASES Total including other intangible assets | | | 32 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 441.00 | | | 32 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 246.00 | | 1 000.00 | 136 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 086.00 | | 4 604.00 | 490 086.00 |
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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 | 150 671.00 | 3 900.00 | | 150 671.00 |
PE DEPRECIATION Total including other intangible assets | 32 441.00 | | | 32 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 229.00 | 3 900.00 | | 118 229.00 |
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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 | 230 158.00 | 62 400.00 | 134 000.00 | 230 158.00 |
6T Receivables | 20 791.00 | 1 060.00 | 15 295.00 | 20 791.00 |
7B Total provisions for depreciation | 20 791.00 | 1 060.00 | 15 295.00 | 20 791.00 |
7C Grand total | 250 949.00 | 63 460.00 | 149 295.00 | 250 949.00 |
UE of which provisions and reversals: - Operating | | 63 460.00 | 149 295.00 | |
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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 | 4 054 847.00 | 4 054 847.00 | | 4 054 847.00 |
8C Staff and Related Accounts | 195 206.00 | 195 206.00 | | 195 206.00 |
8D Social Security and Other Social Organizations | 223 592.00 | 223 592.00 | | 223 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459 458.00 | 1 459 458.00 | | 1 459 458.00 |
8L Deferred income | 264 921.00 | 264 921.00 | | 264 921.00 |
UT Other financial assets | 25 365.00 | | 25 365.00 | 25 365.00 |
UX Other trade receivables | 7 230 207.00 | 7 230 207.00 | | 7 230 207.00 |
UY Staff and related accounts | 8 763.00 | 8 763.00 | | 8 763.00 |
UZ Social Security, other social security organizations | 1 895.00 | 1 895.00 | | 1 895.00 |
VA Doubtful or disputed receivables | 11 108.00 | 11 108.00 | | 11 108.00 |
VB VAT | 428 152.00 | 428 152.00 | | 428 152.00 |
VC Group and associates | 500 112.00 | | 500 112.00 | 500 112.00 |
VG Loans with a maturity of up to one year at origin | 4 759.00 | 4 759.00 | | 4 759.00 |
VH Loans with a maturity of more than one year at origin | 2 336 828.00 | 2 336 828.00 | | 2 336 828.00 |
VI Group and Associates | 146 159.00 | 146 159.00 | | 146 159.00 |
VK Loans repaid during the year | 663 171.00 | | | 663 171.00 |
VN Other taxes, similar payments | 4 827.00 | 4 827.00 | | 4 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 576.00 | 10 576.00 | | 10 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 675.00 | 107 675.00 | | 107 675.00 |
VS Prepaid expenses | 84 586.00 | 84 586.00 | | 84 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 402 694.00 | 7 877 216.00 | 525 478.00 | 8 402 694.00 |
VW VAT | 1 493 242.00 | 1 493 242.00 | | 1 493 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 189 592.00 | 10 189 592.00 | | 10 189 592.00 |
