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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 | 117 770.00 | 104 566.00 | 13 204.00 | 117 770.00 |
AR Technical installations, industrial equipment and tools | 41 383.00 | 21 610.00 | 19 773.00 | 41 383.00 |
AT Other tangible assets | 43 903.00 | 36 766.00 | 7 136.00 | 43 903.00 |
BH Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
BJ TOTAL (I) | 208 166.00 | 162 942.00 | 45 224.00 | 208 166.00 |
BV Advances and down payments on orders | 3 824.00 | | 3 824.00 | 3 824.00 |
BX Customers and related accounts | 2 636 632.00 | 2 320.00 | 2 634 312.00 | 2 636 632.00 |
BZ Other receivables | 11 451 588.00 | | 11 451 588.00 | 11 451 588.00 |
CF Cash and cash equivalents | 369 923.00 | | 369 923.00 | 369 923.00 |
CH Prepaid expenses | 31 007.00 | | 31 007.00 | 31 007.00 |
CJ TOTAL (II) | 14 492 974.00 | 2 320.00 | 14 490 654.00 | 14 492 974.00 |
CO Grand total (0 to V) | 14 701 139.00 | 165 262.00 | 14 535 877.00 | 14 701 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DB Share, merger, contribution premiums, etc. | 9 806.00 | 9 806.00 | | 9 806.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 93 094.00 | 93 094.00 | | 93 094.00 |
DH Retained earnings | 1 185 198.00 | 1 158 114.00 | | 1 185 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 757.00 | 427 083.00 | | 648 757.00 |
DL TOTAL (I) | 2 011 555.00 | 1 762 798.00 | | 2 011 555.00 |
DU Loans and Debts from Credit Institutions (3) | 3 043.00 | 2 874.00 | | 3 043.00 |
DW Advances and down payments received on current orders | 15 177.00 | | | 15 177.00 |
DX Trade payables and related accounts | 2 359 867.00 | 2 133 426.00 | | 2 359 867.00 |
DY Tax and social security liabilities | 456 925.00 | 442 480.00 | | 456 925.00 |
EA Other liabilities | 9 689 308.00 | 8 284 915.00 | | 9 689 308.00 |
EC TOTAL (IV) | 12 524 322.00 | 10 863 695.00 | | 12 524 322.00 |
EE Grand total (I to V) | 14 535 877.00 | 12 626 493.00 | | 14 535 877.00 |
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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 | 2 337 633.00 | | 2 337 633.00 | 2 337 633.00 |
FG Production sold - services | 234 886.00 | 4 614 347.00 | 4 849 233.00 | 234 886.00 |
FJ Net sales | 2 572 519.00 | 4 614 347.00 | 7 186 866.00 | 2 572 519.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 189 542.00 | |
FS Purchases of goods (including customs duties) | | | 2 412 512.00 | |
FT Inventory change (goods) | | | 564.00 | |
FW Other purchases and external expenses | | | 3 168 377.00 | |
FX Taxes, duties, and similar payments | | | 6 593.00 | |
FY Salaries and Wages | | | 441 584.00 | |
FZ Social Security Contributions | | | 221 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 075.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 6 270 588.00 | |
GG - OPERATING RESULT (I - II) | | | 918 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 328.00 | |
GP Total financial income (V) | | | 23 328.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54 024.00 | 56.00 | | 54 024.00 |
HH Total exceptional expenses (VIII) | 54 024.00 | 56.00 | | 54 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 024.00 | -56.00 | | -54 024.00 |
HK Income tax | 238 184.00 | 169 625.00 | | 238 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 212 869.00 | 3 849 510.00 | | 7 212 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 564 112.00 | 3 422 427.00 | | 6 564 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 757.00 | 427 083.00 | | 648 757.00 |
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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 | 205 166.00 | | 3 000.00 | 205 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 110.00 | |
I4 DECREASES Grand Total | | | 208 166.00 | |
IO DECREASES Total including other intangible assets | | | 117 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 770.00 | | 3 000.00 | 114 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 286.00 | | | 85 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 110.00 | | | 5 110.00 |
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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 | 143 867.00 | 19 075.00 | | 143 867.00 |
PE DEPRECIATION Total including other intangible assets | 97 144.00 | 7 422.00 | | 97 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 723.00 | 11 653.00 | | 46 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 320.00 | 2 320.00 | | 2 320.00 |
7B Total provisions for depreciation | 2 320.00 | 2 320.00 | | 2 320.00 |
7C Grand total | 2 320.00 | 2 320.00 | | 2 320.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 359 867.00 | 2 359 867.00 | | 2 359 867.00 |
8C Staff and Related Accounts | 72 736.00 | 72 736.00 | | 72 736.00 |
8D Social Security and Other Social Organizations | 54 696.00 | 54 696.00 | | 54 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 451 124.00 | 9 451 124.00 | | 9 451 124.00 |
UT Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
UX Other trade receivables | 2 636 158.00 | 2 636 158.00 | | 2 636 158.00 |
VA Doubtful or disputed receivables | 474.00 | 474.00 | | 474.00 |
VB VAT | 301 995.00 | 301 995.00 | | 301 995.00 |
VC Group and associates | 1 737 776.00 | 1 737 776.00 | | 1 737 776.00 |
VG Loans with a maturity of up to one year at origin | 3 043.00 | 3 043.00 | | 3 043.00 |
VI Group and Associates | 238 184.00 | 238 184.00 | | 238 184.00 |
VM Income taxes | 14 013.00 | 14 013.00 | | 14 013.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 102.00 | 20 102.00 | | 20 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 397 138.00 | 9 397 138.00 | | 9 397 138.00 |
VS Prepaid expenses | 31 007.00 | 31 007.00 | | 31 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 124 337.00 | 14 119 227.00 | 5 110.00 | 14 124 337.00 |
VW VAT | 309 392.00 | 309 392.00 | | 309 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 509 144.00 | 12 509 144.00 | | 12 509 144.00 |
