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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 | 165 114.00 | 102 694.00 | 62 420.00 | 165 114.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 106 957.00 | 33 416.00 | 73 541.00 | 106 957.00 |
AP Buildings | 22 723.00 | 22 723.00 | | 22 723.00 |
AR Technical installations, industrial equipment and tools | 68 537.00 | 53 406.00 | 15 131.00 | 68 537.00 |
AT Other tangible assets | 1 214 397.00 | 843 153.00 | 371 244.00 | 1 214 397.00 |
BF Loans | 22 315.00 | | 22 315.00 | 22 315.00 |
BH Other financial assets | 48 493.00 | | 48 493.00 | 48 493.00 |
BJ TOTAL (I) | 1 679 251.00 | 1 055 392.00 | 623 860.00 | 1 679 251.00 |
BL Raw materials, supplies | 26 954.00 | | 26 954.00 | 26 954.00 |
BN Goods in progress | 810 418.00 | | 810 418.00 | 810 418.00 |
BV Advances and down payments on orders | 21 596.00 | | 21 596.00 | 21 596.00 |
BX Customers and related accounts | 16 562 723.00 | 69 731.00 | 16 492 993.00 | 16 562 723.00 |
BZ Other receivables | 914 892.00 | | 914 892.00 | 914 892.00 |
CF Cash and cash equivalents | 3 380 597.00 | | 3 380 597.00 | 3 380 597.00 |
CH Prepaid expenses | 88 322.00 | | 88 322.00 | 88 322.00 |
CJ TOTAL (II) | 21 805 502.00 | 69 731.00 | 21 735 772.00 | 21 805 502.00 |
CO Grand total (0 to V) | 23 484 753.00 | 1 125 122.00 | 22 359 631.00 | 23 484 753.00 |
CP Shares due in less than one year | 70 808.00 | | | 70 808.00 |
CS Evaluated investments - equity method | | 2.00 | | |
CU Other investments | 3 274.00 | | 3 274.00 | 3 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DF Regulated reserves (1) | 19 124.00 | 19 124.00 | | 19 124.00 |
DG Other reserves | 1 722 438.00 | 2 943 794.00 | | 1 722 438.00 |
DH Retained earnings | 161 767.00 | 161 767.00 | | 161 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 323.00 | 80 444.00 | | 1 001 323.00 |
DL TOTAL (I) | 2 955 252.00 | 3 255 729.00 | | 2 955 252.00 |
DP Provisions for Risks | 600 000.00 | 600 000.00 | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | 600 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 558 565.00 | 618 080.00 | | 558 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 250.00 | | | 134 250.00 |
DW Advances and down payments received on current orders | 8 833.00 | 8 833.00 | | 8 833.00 |
DX Trade payables and related accounts | 11 898 604.00 | 13 452 537.00 | | 11 898 604.00 |
DY Tax and social security liabilities | 3 687 202.00 | 3 771 406.00 | | 3 687 202.00 |
EA Other liabilities | 231 250.00 | 156 009.00 | | 231 250.00 |
EB Prepaid income (2) | 2 285 676.00 | 1 170 855.00 | | 2 285 676.00 |
EC TOTAL (IV) | 18 804 380.00 | 19 177 721.00 | | 18 804 380.00 |
EE Grand total (I to V) | 22 359 631.00 | 23 033 450.00 | | 22 359 631.00 |
EG Accrued income and payables due within one year | 18 770 525.00 | 19 130 370.00 | | 18 770 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
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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 | 129 415.00 | | 129 415.00 | 129 415.00 |
FD Production sold - goods | -37 336.00 | | -37 336.00 | -37 336.00 |
FG Production sold - services | 28 512 689.00 | 774 440.00 | 29 287 129.00 | 28 512 689.00 |
FJ Net sales | 28 604 768.00 | 774 440.00 | 29 379 208.00 | 28 604 768.00 |
FM Inventory production | | | 166 681.00 | |
FO Operating subsidies | | | 8 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 858.00 | |
FQ Other income | | | 4 774.00 | |
FR Total operating income (I) | | | 29 568 884.00 | |
FS Purchases of goods (including customs duties) | | | 142 937.00 | |
FU Purchases of raw materials and other supplies | | | 2 073 008.00 | |
FV Inventory change (raw materials and supplies) | | | -1 175.00 | |
FW Other purchases and external expenses | | | 25 701 226.00 | |
FX Taxes, duties, and similar payments | | | 71 538.00 | |
FY Salaries and Wages | | | 245 921.00 | |
FZ Social Security Contributions | | | 172 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 953.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 28 620 392.00 | |
GG - OPERATING RESULT (I - II) | | | 948 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 669.00 | |
GK Income from other securities and fixed asset receivables | | | 289.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 99 958.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GS Negative differences of foreign exchange | | | 277.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 734.00 | 14 792.00 | | 7 734.00 |
HA Exceptional income from management transactions | 960.00 | | | 960.00 |
HB Exceptional income from capital transactions | 402 280.00 | 4 167.00 | | 402 280.00 |
HD Total exceptional income (VII) | 403 240.00 | 4 167.00 | | 403 240.00 |
HE Exceptional expenses on management operations | 46 040.00 | 10 890.00 | | 46 040.00 |
HF Exceptional expenses on capital transactions | 46 647.00 | 6 579.00 | | 46 647.00 |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 92 687.00 | 317 470.00 | | 92 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 553.00 | -313 303.00 | | 310 553.00 |
HK Income tax | 355 541.00 | 21 067.00 | | 355 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 072 082.00 | 26 820 969.00 | | 30 072 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 070 759.00 | 26 740 525.00 | | 29 070 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 323.00 | 80 444.00 | | 1 001 323.00 |
HP References: Equipment leasing | 6 631.00 | 3 266.00 | | 6 631.00 |
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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 | 1 654 369.00 | | 193 453.00 | 1 654 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 74 083.00 | |
I4 DECREASES Grand Total | | 168 571.00 | 1 679 251.00 | |
IO DECREASES Total including other intangible assets | | 53 847.00 | 299 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 574.00 | 1 305 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 431.00 | | 113 928.00 | 239 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 900.00 | | 77 330.00 | 1 342 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 038.00 | | 2 195.00 | 72 038.00 |
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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 | 964 212.00 | 212 953.00 | 121 774.00 | 964 212.00 |
PE DEPRECIATION Total including other intangible assets | 108 198.00 | 81 759.00 | 53 847.00 | 108 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 014.00 | 131 194.00 | 67 927.00 | 856 014.00 |
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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 | 600 000.00 | | | 600 000.00 |
6T Receivables | 69 731.00 | | | 69 731.00 |
7B Total provisions for depreciation | 69 731.00 | | | 69 731.00 |
7C Grand total | 669 731.00 | | | 669 731.00 |
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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 | 11 898 604.00 | 11 898 604.00 | | 11 898 604.00 |
8D Social Security and Other Social Organizations | 19 975.00 | 19 975.00 | | 19 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 250.00 | 231 250.00 | | 231 250.00 |
8L Deferred income | 2 285 676.00 | 2 285 676.00 | | 2 285 676.00 |
UP Loans | 22 315.00 | 22 315.00 | | 22 315.00 |
UT Other financial assets | 48 493.00 | 48 493.00 | | 48 493.00 |
UX Other trade receivables | 16 467 022.00 | 16 467 022.00 | | 16 467 022.00 |
UY Staff and related accounts | 43 623.00 | 43 623.00 | | 43 623.00 |
VA Doubtful or disputed receivables | 95 701.00 | 95 701.00 | | 95 701.00 |
VB VAT | 93 506.00 | 93 506.00 | | 93 506.00 |
VG Loans with a maturity of up to one year at origin | 511 214.00 | 511 214.00 | | 511 214.00 |
VH Loans with a maturity of more than one year at origin | 47 351.00 | 13 497.00 | 33 854.00 | 47 351.00 |
VI Group and Associates | 134 250.00 | 134 250.00 | | 134 250.00 |
VK Loans repaid during the year | 61 378.00 | | | 61 378.00 |
VP Miscellaneous | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 056.00 | 27 056.00 | | 27 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776 553.00 | 776 553.00 | | 776 553.00 |
VS Prepaid expenses | 88 322.00 | 88 322.00 | | 88 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 636 746.00 | 17 636 746.00 | | 17 636 746.00 |
VW VAT | 3 640 170.00 | 3 640 170.00 | | 3 640 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 795 547.00 | 18 761 692.00 | 33 854.00 | 18 795 547.00 |
