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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 | 23 268.00 | 23 268.00 | | 23 268.00 |
AH Goodwill | 153 139.00 | | 153 139.00 | 153 139.00 |
AP Buildings | 734 520.00 | 734 520.00 | | 734 520.00 |
AR Technical installations, industrial equipment and tools | 169 567.00 | 156 804.00 | 12 764.00 | 169 567.00 |
AT Other tangible assets | 506 644.00 | 291 223.00 | 215 421.00 | 506 644.00 |
BH Other financial assets | 13 929.00 | | 13 929.00 | 13 929.00 |
BJ TOTAL (I) | 2 301 067.00 | 1 205 815.00 | 1 095 252.00 | 2 301 067.00 |
BT Goods | 934 003.00 | 119 050.00 | 814 953.00 | 934 003.00 |
BX Customers and related accounts | 1 249 608.00 | 56 965.00 | 1 192 643.00 | 1 249 608.00 |
BZ Other receivables | 11 126 248.00 | | 11 126 248.00 | 11 126 248.00 |
CF Cash and cash equivalents | 64 006.00 | | 64 006.00 | 64 006.00 |
CH Prepaid expenses | 7 289.00 | | 7 289.00 | 7 289.00 |
CJ TOTAL (II) | 13 381 154.00 | 176 015.00 | 13 205 139.00 | 13 381 154.00 |
CO Grand total (0 to V) | 15 682 222.00 | 1 381 830.00 | 14 300 392.00 | 15 682 222.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 200.00 | 323 200.00 | | 323 200.00 |
DD Legal reserve (1) | 32 320.00 | 32 320.00 | | 32 320.00 |
DG Other reserves | 966 090.00 | 966 090.00 | | 966 090.00 |
DH Retained earnings | 9 150 147.00 | 8 380 415.00 | | 9 150 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 708.00 | 769 733.00 | | 849 708.00 |
DL TOTAL (I) | 11 321 465.00 | 10 471 757.00 | | 11 321 465.00 |
DP Provisions for Risks | 120 178.00 | 99 228.00 | | 120 178.00 |
DR TOTAL (IV) | 120 178.00 | 99 228.00 | | 120 178.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | 111.00 | | 585.00 |
DW Advances and down payments received on current orders | 443 101.00 | 61 112.00 | | 443 101.00 |
DX Trade payables and related accounts | 765 771.00 | 667 669.00 | | 765 771.00 |
DY Tax and social security liabilities | 457 425.00 | 579 455.00 | | 457 425.00 |
DZ Fixed asset liabilities and related accounts | 3 804.00 | 15 882.00 | | 3 804.00 |
EA Other liabilities | 5 757.00 | 3 825.00 | | 5 757.00 |
EB Prepaid income (2) | 1 182 306.00 | 1 302 475.00 | | 1 182 306.00 |
EC TOTAL (IV) | 2 858 749.00 | 2 630 530.00 | | 2 858 749.00 |
EE Grand total (I to V) | 14 300 392.00 | 13 201 514.00 | | 14 300 392.00 |
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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 | 26 959.00 | | 26 959.00 | 26 959.00 |
FG Production sold - services | 7 789 757.00 | | 7 789 757.00 | 7 789 757.00 |
FJ Net sales | 7 816 716.00 | | 7 816 716.00 | 7 816 716.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754 609.00 | |
FQ Other income | | | 20 563.00 | |
FR Total operating income (I) | | | 8 606 888.00 | |
FS Purchases of goods (including customs duties) | | | 2 309 233.00 | |
FT Inventory change (goods) | | | -177 979.00 | |
FU Purchases of raw materials and other supplies | | | 5 294.00 | |
FW Other purchases and external expenses | | | 1 147 611.00 | |
FX Taxes, duties, and similar payments | | | 150 827.00 | |
FY Salaries and Wages | | | 2 357 481.00 | |
FZ Social Security Contributions | | | 814 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 178.00 | |
GE Other Expenses | | | 542 211.00 | |
GF Total Operating Expenses (II) | | | 7 429 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 443.00 | |
GP Total financial income (V) | | | 114 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 470.00 | | |
HD Total exceptional income (VII) | | 2 470.00 | | |
HE Exceptional expenses on management operations | 2 463.00 | 12 912.00 | | 2 463.00 |
HF Exceptional expenses on capital transactions | 38 954.00 | 16 844.00 | | 38 954.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 81 417.00 | 29 756.00 | | 81 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 417.00 | -27 286.00 | | -81 417.00 |
HJ Employee participation in company results | 66 476.00 | 104 042.00 | | 66 476.00 |
HK Income tax | 294 654.00 | 381 584.00 | | 294 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 721 331.00 | 9 364 314.00 | | 8 721 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 871 623.00 | 8 594 582.00 | | 7 871 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 708.00 | 769 733.00 | | 849 708.00 |
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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 | 2 167 568.00 | | 133 499.00 | 2 167 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 929.00 | |
I4 DECREASES Grand Total | | | 2 301 067.00 | |
IO DECREASES Total including other intangible assets | | | 176 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 410 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 407.00 | | | 176 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 232.00 | | 133 499.00 | 1 277 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 929.00 | | | 713 929.00 |
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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 | 1 145 380.00 | 60 435.00 | | 1 145 380.00 |
PE DEPRECIATION Total including other intangible assets | 23 268.00 | | | 23 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 111.00 | 60 435.00 | | 1 122 111.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 228.00 | 120 178.00 | 99 228.00 | 99 228.00 |
6N Inventories and work in progress | 93 756.00 | 119 050.00 | 93 756.00 | 93 756.00 |
6T Receivables | 98 172.00 | 20 222.00 | 61 429.00 | 98 172.00 |
7B Total provisions for depreciation | 191 928.00 | 139 272.00 | 155 185.00 | 191 928.00 |
7C Grand total | 291 156.00 | 259 450.00 | 254 413.00 | 291 156.00 |
UE of which provisions and reversals: - Operating | | 219 450.00 | 254 413.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 765 771.00 | 765 771.00 | | 765 771.00 |
8C Staff and Related Accounts | 128 417.00 | 128 417.00 | | 128 417.00 |
8D Social Security and Other Social Organizations | 282 808.00 | 282 808.00 | | 282 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 804.00 | 3 804.00 | | 3 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 757.00 | 5 757.00 | | 5 757.00 |
8L Deferred income | 1 182 306.00 | 1 182 306.00 | | 1 182 306.00 |
UT Other financial assets | 13 929.00 | | 13 929.00 | 13 929.00 |
UX Other trade receivables | 1 208 414.00 | 1 208 414.00 | | 1 208 414.00 |
UY Staff and related accounts | 4 934.00 | 4 934.00 | | 4 934.00 |
UZ Social Security, other social security organizations | 2 032.00 | 2 032.00 | | 2 032.00 |
VA Doubtful or disputed receivables | 41 194.00 | 41 194.00 | | 41 194.00 |
VB VAT | 68 528.00 | 68 528.00 | | 68 528.00 |
VC Group and associates | 10 978 202.00 | 10 978 202.00 | | 10 978 202.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VJ Loans taken out during the year | 417 008.00 | | | 417 008.00 |
VK Loans repaid during the year | 417 008.00 | | | 417 008.00 |
VM Income taxes | 44 490.00 | 44 490.00 | | 44 490.00 |
VN Other taxes, similar payments | 16 888.00 | 16 888.00 | | 16 888.00 |
VP Miscellaneous | 11 173.00 | 11 173.00 | | 11 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 906.00 | 44 906.00 | | 44 906.00 |
VS Prepaid expenses | 7 289.00 | 7 289.00 | | 7 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 397 074.00 | 12 383 145.00 | 13 929.00 | 12 397 074.00 |
VW VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 648.00 | 2 415 648.00 | | 2 415 648.00 |
