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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 | 77 195.00 | 53 512.00 | 23 683.00 | 77 195.00 |
AJ Other Intangible Assets | 4 539.00 | | 4 539.00 | 4 539.00 |
AN Land | 53 933.00 | | 53 933.00 | 53 933.00 |
AP Buildings | 238 725.00 | 65 654.00 | 173 071.00 | 238 725.00 |
AR Technical installations, industrial equipment and tools | 49 929.00 | 21 046.00 | 28 883.00 | 49 929.00 |
AT Other tangible assets | 222 948.00 | 123 613.00 | 99 335.00 | 222 948.00 |
BH Other financial assets | 22 618.00 | | 22 618.00 | 22 618.00 |
BJ TOTAL (I) | 669 887.00 | 263 824.00 | 406 063.00 | 669 887.00 |
BL Raw materials, supplies | 83 052.00 | | 83 052.00 | 83 052.00 |
BP Services in progress | 329 593.00 | | 329 593.00 | 329 593.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 487 467.00 | 27 630.00 | 2 459 837.00 | 2 487 467.00 |
BZ Other receivables | 456 606.00 | | 456 606.00 | 456 606.00 |
CF Cash and cash equivalents | 1 308 151.00 | | 1 308 151.00 | 1 308 151.00 |
CH Prepaid expenses | 252 182.00 | | 252 182.00 | 252 182.00 |
CJ TOTAL (II) | 4 917 051.00 | 27 630.00 | 4 889 421.00 | 4 917 051.00 |
CO Grand total (0 to V) | 5 586 938.00 | 291 454.00 | 5 295 483.00 | 5 586 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 698 951.00 | 510 947.00 | | 698 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 610.00 | 373 004.00 | | 282 610.00 |
DL TOTAL (I) | 1 091 561.00 | 993 951.00 | | 1 091 561.00 |
DQ Provisions for Expenses | | 55 290.00 | | |
DR TOTAL (IV) | | 55 290.00 | | |
DU Loans and Debts from Credit Institutions (3) | 770 991.00 | 915 945.00 | | 770 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 091.00 | 101 969.00 | | 152 091.00 |
DX Trade payables and related accounts | 2 409 715.00 | 2 192 899.00 | | 2 409 715.00 |
DY Tax and social security liabilities | 870 002.00 | 814 676.00 | | 870 002.00 |
EA Other liabilities | 1 123.00 | 1 705.00 | | 1 123.00 |
EC TOTAL (IV) | 4 203 922.00 | 4 027 195.00 | | 4 203 922.00 |
EE Grand total (I to V) | 5 295 483.00 | 5 076 436.00 | | 5 295 483.00 |
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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 | | | 10 079 465.00 | |
FJ Net sales | | | 10 079 465.00 | |
FM Inventory production | | | -13 741.00 | |
FQ Other income | | | 32 049.00 | |
FR Total operating income (I) | | | 10 097 773.00 | |
FV Inventory change (raw materials and supplies) | | | -7 892.00 | |
FW Other purchases and external expenses | | | 8 437 136.00 | |
FX Taxes, duties, and similar payments | | | 41 424.00 | |
FY Salaries and Wages | | | 856 787.00 | |
FZ Social Security Contributions | | | 338 698.00 | |
GB Operating Expenses - Provisions | | | 69 521.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 9 736 136.00 | |
GG - OPERATING RESULT (I - II) | | | 361 637.00 | |
GP Total financial income (V) | | | 13 110.00 | |
GU Total financial expenses (VI) | | | 14 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79 573.00 | 1 001.00 | | 79 573.00 |
HH Total exceptional expenses (VIII) | 45 427.00 | 65 518.00 | | 45 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 146.00 | -64 518.00 | | 34 146.00 |
HK Income tax | 111 687.00 | 155 212.00 | | 111 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 190 457.00 | 10 222 041.00 | | 10 190 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 907 847.00 | 9 849 037.00 | | 9 907 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 610.00 | 373 004.00 | | 282 610.00 |
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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 | 689 857.00 | | 7 158.00 | 689 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 22 618.00 | |
I4 DECREASES Grand Total | | 27 128.00 | 669 887.00 | |
IO DECREASES Total including other intangible assets | | | 81 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 928.00 | 565 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 734.00 | | | 81 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 304.00 | | 7 158.00 | 581 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 818.00 | | | 26 818.00 |
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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 | 208 263.00 | 65 337.00 | 9 776.00 | 208 263.00 |
PE DEPRECIATION Total including other intangible assets | 44 992.00 | 8 520.00 | | 44 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 271.00 | 56 817.00 | 9 776.00 | 163 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 290.00 | | 55 290.00 | 55 290.00 |
7C Grand total | 55 290.00 | | 55 290.00 | 55 290.00 |
UJ - Exceptional | | | 55 290.00 | |
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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 | 2 409 715.00 | 2 409 715.00 | | 2 409 715.00 |
8D Social Security and Other Social Organizations | 870 002.00 | 870 002.00 | | 870 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 214.00 | 153 214.00 | | 153 214.00 |
UT Other financial assets | 22 618.00 | | 22 618.00 | 22 618.00 |
UX Other trade receivables | 2 487 467.00 | 2 487 467.00 | | 2 487 467.00 |
VH Loans with a maturity of more than one year at origin | 770 991.00 | 184 222.00 | 586 769.00 | 770 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 606.00 | 456 606.00 | | 456 606.00 |
VS Prepaid expenses | 252 182.00 | 252 182.00 | | 252 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 218 873.00 | 3 196 255.00 | 22 618.00 | 3 218 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 203 922.00 | 3 617 154.00 | 586 769.00 | 4 203 922.00 |
