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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 | 51 431.00 | 51 209.00 | 222.00 | 51 431.00 |
AJ Other Intangible Assets | 219 771.00 | | 219 771.00 | 219 771.00 |
AT Other tangible assets | 379 675.00 | 192 343.00 | 187 333.00 | 379 675.00 |
BH Other financial assets | 97 221.00 | | 97 221.00 | 97 221.00 |
BJ TOTAL (I) | 3 285 548.00 | 243 551.00 | 3 041 997.00 | 3 285 548.00 |
BL Raw materials, supplies | 90 000.00 | | 90 000.00 | 90 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 080 655.00 | 139 011.00 | 4 941 645.00 | 5 080 655.00 |
BZ Other receivables | 747 385.00 | | 747 385.00 | 747 385.00 |
CF Cash and cash equivalents | 141 853.00 | | 141 853.00 | 141 853.00 |
CH Prepaid expenses | 48 100.00 | | 48 100.00 | 48 100.00 |
CJ TOTAL (II) | 6 107 993.00 | 139 011.00 | 5 968 983.00 | 6 107 993.00 |
CO Grand total (0 to V) | 9 393 541.00 | 382 562.00 | 9 010 979.00 | 9 393 541.00 |
CP Shares due in less than one year | 83 774.00 | | | 83 774.00 |
CR Shares due in more than one year | 172 857.00 | | | 172 857.00 |
CU Other investments | 2 537 450.00 | | 2 537 450.00 | 2 537 450.00 |
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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 | 221 822.00 | 221 822.00 | | 221 822.00 |
DH Retained earnings | 1 176 049.00 | 1 064 640.00 | | 1 176 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 124.00 | 111 409.00 | | 20 124.00 |
DK Regulated provisions | 8 708.00 | 4 977.00 | | 8 708.00 |
DL TOTAL (I) | 1 536 702.00 | 1 512 847.00 | | 1 536 702.00 |
DP Provisions for Risks | 36 290.00 | 21 070.00 | | 36 290.00 |
DR TOTAL (IV) | 36 290.00 | 21 070.00 | | 36 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 911.00 | 1 147 935.00 | | 1 016 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787 282.00 | | | 1 787 282.00 |
DW Advances and down payments received on current orders | | 6 492.00 | | |
DX Trade payables and related accounts | 2 979 430.00 | 3 424 015.00 | | 2 979 430.00 |
DY Tax and social security liabilities | 1 554 856.00 | 1 353 761.00 | | 1 554 856.00 |
DZ Fixed asset liabilities and related accounts | 43 954.00 | | | 43 954.00 |
EA Other liabilities | 13 055.00 | 57 307.00 | | 13 055.00 |
EB Prepaid income (2) | 42 500.00 | 81 150.00 | | 42 500.00 |
EC TOTAL (IV) | 7 437 988.00 | 6 070 661.00 | | 7 437 988.00 |
EE Grand total (I to V) | 9 010 979.00 | 7 604 578.00 | | 9 010 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 862.00 | 131 917.00 | | 179 862.00 |
EI Including equity loans | 1 787 282.00 | | | 1 787 282.00 |
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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 | -31 759.00 | | -31 759.00 | -31 759.00 |
FG Production sold - services | 9 862 766.00 | 90 210.00 | 9 952 976.00 | 9 862 766.00 |
FJ Net sales | 9 831 007.00 | 90 210.00 | 9 921 217.00 | 9 831 007.00 |
FO Operating subsidies | | | 4 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 254.00 | |
FQ Other income | | | 4 983.00 | |
FR Total operating income (I) | | | 9 994 370.00 | |
FS Purchases of goods (including customs duties) | | | 84 842.00 | |
FT Inventory change (goods) | | | 22 341.00 | |
FU Purchases of raw materials and other supplies | | | 114 886.00 | |
FV Inventory change (raw materials and supplies) | | | -77 290.00 | |
FW Other purchases and external expenses | | | 6 116 296.00 | |
FX Taxes, duties, and similar payments | | | 140 838.00 | |
FY Salaries and Wages | | | 2 377 637.00 | |
FZ Social Security Contributions | | | 935 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91 203.00 | |
GF Total Operating Expenses (II) | | | 9 874 745.00 | |
GG - OPERATING RESULT (I - II) | | | 119 626.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 73 763.00 | |
GU Total financial expenses (VI) | | | 73 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 521.00 | 38 232.00 | | 148 521.00 |
HB Exceptional income from capital transactions | 25 541.00 | 6 642.00 | | 25 541.00 |
HC Reversals of provisions and transfers of expenses | 9 070.00 | 13 103.00 | | 9 070.00 |
HD Total exceptional income (VII) | 183 132.00 | 57 977.00 | | 183 132.00 |
HE Exceptional expenses on management operations | 154 600.00 | 103 475.00 | | 154 600.00 |
HG Exceptional depreciation and provisions | 28 021.00 | 24 288.00 | | 28 021.00 |
HH Total exceptional expenses (VIII) | 182 621.00 | 127 764.00 | | 182 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | -69 786.00 | | 512.00 |
HK Income tax | 26 251.00 | 30 371.00 | | 26 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 177 503.00 | 10 958 539.00 | | 10 177 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 157 379.00 | 10 847 131.00 | | 10 157 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 124.00 | 111 409.00 | | 20 124.00 |
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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 | 2 372 154.00 | | 913 394.00 | 2 372 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 634 671.00 | |
I4 DECREASES Grand Total | | | 3 285 548.00 | |
IO DECREASES Total including other intangible assets | | | 271 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 431.00 | | 219 771.00 | 51 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 499.00 | | 80 176.00 | 299 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 021 224.00 | | 613 447.00 | 2 021 224.00 |
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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 | 174 900.00 | 68 652.00 | | 174 900.00 |
PE DEPRECIATION Total including other intangible assets | 48 383.00 | 2 826.00 | | 48 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 517.00 | 65 826.00 | | 126 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 977.00 | 3 731.00 | | 4 977.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 070.00 | 24 290.00 | 9 070.00 | 21 070.00 |
6T Receivables | 164 810.00 | | 25 800.00 | 164 810.00 |
7B Total provisions for depreciation | 164 810.00 | | 25 800.00 | 164 810.00 |
7C Grand total | 190 857.00 | 28 021.00 | 34 870.00 | 190 857.00 |
UE of which provisions and reversals: - Operating | | | 25 800.00 | |
UJ - Exceptional | | 28 021.00 | 9 070.00 | |
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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 | 460 000.00 | 460 000.00 | | 460 000.00 |
8B Suppliers and Related Accounts | 2 979 430.00 | 2 979 430.00 | | 2 979 430.00 |
8C Staff and Related Accounts | 356 903.00 | 356 903.00 | | 356 903.00 |
8D Social Security and Other Social Organizations | 212 135.00 | 212 135.00 | | 212 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 954.00 | 43 954.00 | | 43 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 055.00 | 13 055.00 | | 13 055.00 |
8L Deferred income | 42 500.00 | 42 500.00 | | 42 500.00 |
UT Other financial assets | 97 221.00 | | 97 221.00 | 97 221.00 |
UX Other trade receivables | 4 907 798.00 | 4 907 798.00 | | 4 907 798.00 |
UY Staff and related accounts | 5 376.00 | 5 376.00 | | 5 376.00 |
UZ Social Security, other social security organizations | 834.00 | 834.00 | | 834.00 |
VA Doubtful or disputed receivables | 172 857.00 | | 172 857.00 | 172 857.00 |
VB VAT | 358 860.00 | 358 860.00 | | 358 860.00 |
VC Group and associates | 49 682.00 | 49 682.00 | | 49 682.00 |
VG Loans with a maturity of up to one year at origin | 179 862.00 | 179 862.00 | | 179 862.00 |
VH Loans with a maturity of more than one year at origin | 837 049.00 | 183 622.00 | 653 427.00 | 837 049.00 |
VI Group and Associates | 1 327 282.00 | 1 327 282.00 | | 1 327 282.00 |
VK Loans repaid during the year | 178 792.00 | | | 178 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 913.00 | 18 913.00 | | 18 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 632.00 | 332 632.00 | | 332 632.00 |
VS Prepaid expenses | 48 100.00 | 48 100.00 | | 48 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 973 361.00 | 5 703 283.00 | 270 078.00 | 5 973 361.00 |
VW VAT | 966 904.00 | 966 904.00 | | 966 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 437 988.00 | 6 784 561.00 | 653 427.00 | 7 437 988.00 |
