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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 | 40 070.00 | 40 070.00 | | 40 070.00 |
AN Land | 16 350.00 | | 16 350.00 | 16 350.00 |
AP Buildings | 178 650.00 | 116 420.00 | 62 230.00 | 178 650.00 |
AR Technical installations, industrial equipment and tools | 5 340.00 | 5 340.00 | | 5 340.00 |
AT Other tangible assets | 46 872.00 | 42 011.00 | 4 860.00 | 46 872.00 |
BD Other fixed assets | 814.00 | | 814.00 | 814.00 |
BH Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
BJ TOTAL (I) | 3 649 481.00 | 203 842.00 | 3 445 640.00 | 3 649 481.00 |
BL Raw materials, supplies | 68 339.00 | | 68 339.00 | 68 339.00 |
BT Goods | 1 252 626.00 | 60 602.00 | 1 192 024.00 | 1 252 626.00 |
BV Advances and down payments on orders | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 789 597.00 | 8 492.00 | 781 105.00 | 789 597.00 |
BZ Other receivables | 3 349 031.00 | 7 812.00 | 3 341 219.00 | 3 349 031.00 |
CD Marketable securities | 35 274.00 | 66.00 | 35 207.00 | 35 274.00 |
CF Cash and cash equivalents | 1 395 708.00 | | 1 395 708.00 | 1 395 708.00 |
CH Prepaid expenses | 22 669.00 | | 22 669.00 | 22 669.00 |
CJ TOTAL (II) | 6 914 329.00 | 76 973.00 | 6 837 357.00 | 6 914 329.00 |
CO Grand total (0 to V) | 10 563 811.00 | 280 814.00 | 10 282 996.00 | 10 563 811.00 |
CP Shares due in less than one year | 3 886.00 | | | 3 886.00 |
CU Other investments | 3 357 500.00 | | 3 357 500.00 | 3 357 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 340 044.00 | 340 044.00 | | 340 044.00 |
DH Retained earnings | 2 793 307.00 | 2 177 672.00 | | 2 793 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 725.00 | 615 634.00 | | 746 725.00 |
DL TOTAL (I) | 3 929 575.00 | 3 182 850.00 | | 3 929 575.00 |
DP Provisions for Risks | 2 704 491.00 | 3 046 897.00 | | 2 704 491.00 |
DR TOTAL (IV) | 2 704 491.00 | 3 046 897.00 | | 2 704 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 797 597.00 | 2 046 721.00 | | 1 797 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 205.00 | 21 249.00 | | 50 205.00 |
DW Advances and down payments received on current orders | | 720.00 | | |
DX Trade payables and related accounts | 853 527.00 | 895 032.00 | | 853 527.00 |
DY Tax and social security liabilities | 946 997.00 | 265 388.00 | | 946 997.00 |
EA Other liabilities | 605.00 | | | 605.00 |
EC TOTAL (IV) | 3 648 930.00 | 3 229 110.00 | | 3 648 930.00 |
EE Grand total (I to V) | 10 282 996.00 | 9 458 857.00 | | 10 282 996.00 |
EI Including equity loans | 50 205.00 | | | 50 205.00 |
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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 | 10 568 771.00 | | 10 568 771.00 | 10 568 771.00 |
FG Production sold - services | 38 790.00 | | 38 790.00 | 38 790.00 |
FJ Net sales | 10 607 561.00 | | 10 607 561.00 | 10 607 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952 312.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 11 560 708.00 | |
FS Purchases of goods (including customs duties) | | | 8 462 236.00 | |
FT Inventory change (goods) | | | -49 011.00 | |
FW Other purchases and external expenses | | | 627 423.00 | |
FX Taxes, duties, and similar payments | | | 54 003.00 | |
FY Salaries and Wages | | | 263 695.00 | |
FZ Social Security Contributions | | | 70 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 157.00 | |
GB Operating Expenses - Provisions | | | 573 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 029.00 | |
GE Other Expenses | | | 10 166.00 | |
GF Total Operating Expenses (II) | | | 10 028 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 531 713.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | 66.00 | |
GR Interest and similar expenses | | | 26 182.00 | |
GU Total financial expenses (VI) | | | 26 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 343.00 | 3 819.00 | | 40 343.00 |
HB Exceptional income from capital transactions | 220.00 | 115 688.00 | | 220.00 |
HD Total exceptional income (VII) | 40 564.00 | 119 507.00 | | 40 564.00 |
HE Exceptional expenses on management operations | 800 894.00 | 25.00 | | 800 894.00 |
HF Exceptional expenses on capital transactions | 220.00 | 115 504.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 801 114.00 | 115 529.00 | | 801 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760 551.00 | 3 977.00 | | -760 551.00 |
HK Income tax | -1 800.00 | 86 852.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 601 282.00 | 9 775 510.00 | | 11 601 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 854 557.00 | 9 159 876.00 | | 10 854 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 725.00 | 615 634.00 | | 746 725.00 |
HP References: Equipment leasing | 33 241.00 | 38 719.00 | | 33 241.00 |
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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 | 2 774 381.00 | | 875 320.00 | 2 774 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 362 200.00 | |
I4 DECREASES Grand Total | | 220.00 | 3 649 481.00 | |
IO DECREASES Total including other intangible assets | | | 40 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | 247 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 070.00 | | | 40 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 212.00 | | 220.00 | 247 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 487 100.00 | | 875 100.00 | 2 487 100.00 |
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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 | 189 685.00 | 14 157.00 | | 189 685.00 |
PE DEPRECIATION Total including other intangible assets | 39 037.00 | 1 033.00 | | 39 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 648.00 | 13 124.00 | | 150 648.00 |
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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 | 3 046 897.00 | 573 388.00 | 915 795.00 | 3 046 897.00 |
6N Inventories and work in progress | 83 747.00 | | 23 145.00 | 83 747.00 |
6T Receivables | 16 039.00 | 2 029.00 | 9 575.00 | 16 039.00 |
6X Other provisions for depreciation | 7 812.00 | 66.00 | | 7 812.00 |
7B Total provisions for depreciation | 107 598.00 | 2 095.00 | 32 720.00 | 107 598.00 |
7C Grand total | 3 154 495.00 | 575 483.00 | 948 515.00 | 3 154 495.00 |
UE of which provisions and reversals: - Operating | | 575 418.00 | 943 515.00 | |
UG - Financial | | 66.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 853 527.00 | 853 527.00 | | 853 527.00 |
8C Staff and Related Accounts | 49 449.00 | 49 449.00 | | 49 449.00 |
8D Social Security and Other Social Organizations | 24 283.00 | 24 283.00 | | 24 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 3 886.00 | 3 886.00 | | 3 886.00 |
UX Other trade receivables | 781 089.00 | 781 089.00 | | 781 089.00 |
VA Doubtful or disputed receivables | 8 508.00 | 8 508.00 | | 8 508.00 |
VB VAT | 1 547 213.00 | 1 547 213.00 | | 1 547 213.00 |
VC Group and associates | 1 677 333.00 | 1 677 333.00 | | 1 677 333.00 |
VG Loans with a maturity of up to one year at origin | 1 797 597.00 | 474 158.00 | 1 323 439.00 | 1 797 597.00 |
VI Group and Associates | 49 455.00 | 49 455.00 | | 49 455.00 |
VJ Loans taken out during the year | 21 545.00 | | | 21 545.00 |
VK Loans repaid during the year | 270 421.00 | | | 270 421.00 |
VM Income taxes | 85 517.00 | 85 517.00 | | 85 517.00 |
VP Miscellaneous | 33 270.00 | 33 270.00 | | 33 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 863 052.00 | 863 052.00 | | 863 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 699.00 | 5 699.00 | | 5 699.00 |
VS Prepaid expenses | 22 669.00 | 22 669.00 | | 22 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 165 184.00 | 4 165 184.00 | | 4 165 184.00 |
VW VAT | 10 212.00 | 10 212.00 | | 10 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 648 930.00 | 2 325 491.00 | 1 323 439.00 | 3 648 930.00 |
