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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 | 18 228.00 | 17 115.00 | 1 112.00 | 18 228.00 |
AH Goodwill | 533.00 | 533.00 | | 533.00 |
AN Land | 34 501.00 | 34 501.00 | | 34 501.00 |
AP Buildings | 277 579.00 | 241 294.00 | 36 285.00 | 277 579.00 |
AR Technical installations, industrial equipment and tools | 938 369.00 | 732 699.00 | 205 669.00 | 938 369.00 |
AT Other tangible assets | 547 901.00 | 324 711.00 | 223 189.00 | 547 901.00 |
BD Other fixed assets | 26 400.00 | | 26 400.00 | 26 400.00 |
BH Other financial assets | 6 519.00 | | 6 519.00 | 6 519.00 |
BJ TOTAL (I) | 1 850 033.00 | 1 350 855.00 | 499 177.00 | 1 850 033.00 |
BL Raw materials, supplies | 240 368.00 | | 240 368.00 | 240 368.00 |
BV Advances and down payments on orders | 4 580.00 | | 4 580.00 | 4 580.00 |
BX Customers and related accounts | 4 063 223.00 | 34 961.00 | 4 028 261.00 | 4 063 223.00 |
BZ Other receivables | 660 299.00 | | 660 299.00 | 660 299.00 |
CD Marketable securities | 1 802.00 | | 1 802.00 | 1 802.00 |
CF Cash and cash equivalents | 2 450 863.00 | | 2 450 863.00 | 2 450 863.00 |
CH Prepaid expenses | 92 203.00 | | 92 203.00 | 92 203.00 |
CJ TOTAL (II) | 7 513 341.00 | 34 961.00 | 7 478 379.00 | 7 513 341.00 |
CO Grand total (0 to V) | 9 363 374.00 | 1 385 817.00 | 7 977 557.00 | 9 363 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DE Statutory or contractual reserves | 10 946.00 | | | 10 946.00 |
DG Other reserves | 1 840 000.00 | | | 1 840 000.00 |
DH Retained earnings | 2 879.00 | | | 2 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 836.00 | | | 135 836.00 |
DL TOTAL (I) | 2 814 662.00 | | | 2 814 662.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 483 455.00 | | | 483 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086.00 | | | 2 086.00 |
DX Trade payables and related accounts | 2 444 287.00 | | | 2 444 287.00 |
DY Tax and social security liabilities | 1 578 761.00 | | | 1 578 761.00 |
EB Prepaid income (2) | 594 305.00 | | | 594 305.00 |
EC TOTAL (IV) | 5 102 894.00 | | | 5 102 894.00 |
EE Grand total (I to V) | 7 977 557.00 | | | 7 977 557.00 |
EG Accrued income and payables due within one year | 5 025 859.00 | | | 5 025 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348 251.00 | | | 348 251.00 |
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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 | 64 537.00 | | 64 537.00 | 64 537.00 |
FD Production sold - goods | 394 386.00 | | 394 386.00 | 394 386.00 |
FG Production sold - services | 17 281 101.00 | | 17 281 101.00 | 17 281 101.00 |
FJ Net sales | 17 740 025.00 | | 17 740 025.00 | 17 740 025.00 |
FO Operating subsidies | | | 14 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 129.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 17 822 586.00 | |
FU Purchases of raw materials and other supplies | | | 6 823 228.00 | |
FV Inventory change (raw materials and supplies) | | | -62 344.00 | |
FW Other purchases and external expenses | | | 6 529 649.00 | |
FX Taxes, duties, and similar payments | | | 87 078.00 | |
FY Salaries and Wages | | | 2 434 016.00 | |
FZ Social Security Contributions | | | 1 541 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 21 619.00 | |
GF Total Operating Expenses (II) | | | 17 517 491.00 | |
GG - OPERATING RESULT (I - II) | | | 305 095.00 | |
GH Attributed profit or transferred loss (III) | | | 25 677.00 | |
GI Supported loss or transferred profit (IV) | | | 5 727.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GO Net income from sales of marketable securities | | | 3 192.00 | |
GP Total financial income (V) | | | 4 595.00 | |
GR Interest and similar expenses | | | 98 707.00 | |
GU Total financial expenses (VI) | | | 98 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 129.00 | | | 63 129.00 |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 430.00 | | | 5 430.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | 7 248.00 | | | 7 248.00 |
HH Total exceptional expenses (VIII) | 7 386.00 | | | 7 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 955.00 | | | -1 955.00 |
HJ Employee participation in company results | 50 000.00 | | | 50 000.00 |
HK Income tax | 43 141.00 | | | 43 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 858 289.00 | | | 17 858 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 722 453.00 | | | 17 722 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 836.00 | | | 135 836.00 |
HQ References: Real Estate Leasing | 246 276.00 | | | 246 276.00 |
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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 | 1 650 254.00 | | 217 619.00 | 1 650 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 920.00 | |
I4 DECREASES Grand Total | | 17 840.00 | 1 850 033.00 | |
IO DECREASES Total including other intangible assets | | 1 552.00 | 18 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 288.00 | 1 798 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 314.00 | | | 20 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 395.00 | | 215 244.00 | 1 599 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 545.00 | | 2 375.00 | 30 545.00 |
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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 | 1 231 373.00 | 137 322.00 | 17 840.00 | 1 231 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 534.00 | | | 534.00 |
PE DEPRECIATION Total including other intangible assets | 16 990.00 | 1 678.00 | 1 552.00 | 16 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 850.00 | 135 644.00 | 16 288.00 | 1 213 850.00 |
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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 | 60 000.00 | 5 000.00 | 5 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 5 000.00 | 5 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 5 000.00 | |
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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 | 2 444 287.00 | 2 444 287.00 | | 2 444 287.00 |
8D Social Security and Other Social Organizations | 1 578 762.00 | 1 578 762.00 | | 1 578 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 305.00 | 594 305.00 | | 594 305.00 |
UT Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
UX Other trade receivables | 4 063 223.00 | 4 063 223.00 | | 4 063 223.00 |
VG Loans with a maturity of up to one year at origin | 348 251.00 | 348 251.00 | | 348 251.00 |
VH Loans with a maturity of more than one year at origin | 135 204.00 | 58 169.00 | 77 035.00 | 135 204.00 |
VI Group and Associates | 2 086.00 | 2 086.00 | | 2 086.00 |
VK Loans repaid during the year | 1 332 824.00 | | | 1 332 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 300.00 | 660 300.00 | | 660 300.00 |
VS Prepaid expenses | 92 203.00 | 92 203.00 | | 92 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 822 246.00 | 4 815 726.00 | 6 520.00 | 4 822 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 102 895.00 | 5 025 860.00 | 77 035.00 | 5 102 895.00 |
