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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 669.00 | 50 755.00 | 3 913.00 | 54 669.00 |
AR Technical installations, industrial equipment and tools | 10 860.00 | 5 643.00 | 5 216.00 | 10 860.00 |
AT Other tangible assets | 178 510.00 | 130 949.00 | 47 560.00 | 178 510.00 |
BF Loans | 11 200.00 | | 11 200.00 | 11 200.00 |
BH Other financial assets | 469 655.00 | | 469 655.00 | 469 655.00 |
BJ TOTAL (I) | 724 895.00 | 187 349.00 | 537 545.00 | 724 895.00 |
BV Advances and down payments on orders | 57 270.00 | | 57 270.00 | 57 270.00 |
BX Customers and related accounts | 3 720 876.00 | 29 407.00 | 3 691 469.00 | 3 720 876.00 |
BZ Other receivables | 2 297 964.00 | | 2 297 964.00 | 2 297 964.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 132 657.00 | | 132 657.00 | 132 657.00 |
CH Prepaid expenses | 1 436 802.00 | | 1 436 802.00 | 1 436 802.00 |
CJ TOTAL (II) | 7 645 571.00 | 29 407.00 | 7 616 163.00 | 7 645 571.00 |
CO Grand total (0 to V) | 8 370 466.00 | 216 756.00 | 8 153 709.00 | 8 370 466.00 |
CP Shares due in less than one year | 11 200.00 | | | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 835.00 | 185 835.00 | | 185 835.00 |
DD Legal reserve (1) | 18 583.00 | 18 583.00 | | 18 583.00 |
DG Other reserves | 287 609.00 | 96 874.00 | | 287 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 655.00 | 190 735.00 | | 113 655.00 |
DL TOTAL (I) | 605 683.00 | 492 028.00 | | 605 683.00 |
DP Provisions for Risks | 202 126.00 | 111 384.00 | | 202 126.00 |
DR TOTAL (IV) | 202 126.00 | 111 384.00 | | 202 126.00 |
DU Loans and Debts from Credit Institutions (3) | 10 012.00 | 576 543.00 | | 10 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 619.00 | 5 242.00 | | 752 619.00 |
DX Trade payables and related accounts | 3 445 816.00 | 2 310 830.00 | | 3 445 816.00 |
DY Tax and social security liabilities | 906 472.00 | 836 943.00 | | 906 472.00 |
EA Other liabilities | 2 230 977.00 | 13 282.00 | | 2 230 977.00 |
EB Prepaid income (2) | | 97 085.00 | | |
EC TOTAL (IV) | 7 345 899.00 | 3 839 927.00 | | 7 345 899.00 |
EE Grand total (I to V) | 8 153 709.00 | 4 443 340.00 | | 8 153 709.00 |
EG Accrued income and payables due within one year | 7 345 317.00 | 3 839 927.00 | | 7 345 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 576 543.00 | | |
EI Including equity loans | 752 619.00 | | | 752 619.00 |
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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 | 8 734 875.00 | 55 000.00 | 8 789 875.00 | 8 734 875.00 |
FJ Net sales | 8 734 875.00 | 55 000.00 | 8 789 875.00 | 8 734 875.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 421.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 8 812 330.00 | |
FU Purchases of raw materials and other supplies | | | 1 753 932.00 | |
FW Other purchases and external expenses | | | 5 425 309.00 | |
FX Taxes, duties, and similar payments | | | 47 210.00 | |
FY Salaries and Wages | | | 835 436.00 | |
FZ Social Security Contributions | | | 566 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 742.00 | |
GE Other Expenses | | | 2 989.00 | |
GF Total Operating Expenses (II) | | | 8 741 634.00 | |
GG - OPERATING RESULT (I - II) | | | 70 696.00 | |
GL Other interest and similar income | | | 44.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 15 649.00 | |
GU Total financial expenses (VI) | | | 15 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 369.00 | | | 114 369.00 |
HD Total exceptional income (VII) | 114 369.00 | | | 114 369.00 |
HE Exceptional expenses on management operations | 10 593.00 | 3 188.00 | | 10 593.00 |
HH Total exceptional expenses (VIII) | 10 593.00 | 3 188.00 | | 10 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 776.00 | -3 188.00 | | 103 776.00 |
HK Income tax | 45 216.00 | 23 787.00 | | 45 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 926 748.00 | 6 210 098.00 | | 8 926 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 813 093.00 | 6 019 363.00 | | 8 813 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 655.00 | 190 735.00 | | 113 655.00 |
HP References: Equipment leasing | 18 231.00 | 19 078.00 | | 18 231.00 |
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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 | |
IO DECREASES Total including other intangible assets | 363 424.00 | 368 804.00 | 7 333.00 | 363 424.00 |
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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 | 167 530.00 | 19 819.00 | | 167 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 530.00 | 19 819.00 | | 167 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 384.00 | 90 743.00 | | 111 384.00 |
7C Grand total | 111 384.00 | 90 743.00 | | 111 384.00 |
UE of which provisions and reversals: - Operating | | 90 743.00 | | |
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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 | 3 445 816.00 | 3 445 816.00 | | 3 445 816.00 |
8D Social Security and Other Social Organizations | 906 473.00 | 906 473.00 | | 906 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 230 977.00 | 2 230 977.00 | | 2 230 977.00 |
UP Loans | 11 200.00 | 11 200.00 | | 11 200.00 |
UT Other financial assets | 469 656.00 | | 469 656.00 | 469 656.00 |
UX Other trade receivables | 3 720 877.00 | 3 720 877.00 | | 3 720 877.00 |
VG Loans with a maturity of up to one year at origin | 2 598.00 | 2 598.00 | | 2 598.00 |
VH Loans with a maturity of more than one year at origin | 7 415.00 | 6 834.00 | 582.00 | 7 415.00 |
VI Group and Associates | 752 620.00 | 752 620.00 | | 752 620.00 |
VJ Loans taken out during the year | 13 450.00 | | | 13 450.00 |
VK Loans repaid during the year | 6 035.00 | | | 6 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 297 964.00 | 2 297 964.00 | | 2 297 964.00 |
VS Prepaid expenses | 1 436 803.00 | 1 436 803.00 | | 1 436 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 936 500.00 | 7 466 844.00 | 469 656.00 | 7 936 500.00 |
