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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 | 4 184.00 | 4 184.00 | | 4 184.00 |
AP Buildings | 12 471.00 | 5 329.00 | 7 142.00 | 12 471.00 |
AR Technical installations, industrial equipment and tools | 91 466.00 | 67 205.00 | 24 261.00 | 91 466.00 |
AT Other tangible assets | 99 928.00 | 63 932.00 | 35 996.00 | 99 928.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 208 389.00 | 140 650.00 | 67 739.00 | 208 389.00 |
BT Goods | 186 505.00 | 24 724.00 | 161 781.00 | 186 505.00 |
BV Advances and down payments on orders | 2 853.00 | | 2 853.00 | 2 853.00 |
BX Customers and related accounts | 1 956 352.00 | 23 415.00 | 1 932 937.00 | 1 956 352.00 |
BZ Other receivables | 68 896.00 | | 68 896.00 | 68 896.00 |
CF Cash and cash equivalents | 6 102.00 | | 6 102.00 | 6 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 220 707.00 | 48 139.00 | 2 172 568.00 | 2 220 707.00 |
CO Grand total (0 to V) | 2 429 096.00 | 188 788.00 | 2 240 308.00 | 2 429 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 914.00 | 9 914.00 | | 9 914.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 609 181.00 | 609 181.00 | | 609 181.00 |
DG Other reserves | 44 731.00 | 44 731.00 | | 44 731.00 |
DH Retained earnings | -513 346.00 | -590 121.00 | | -513 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 725.00 | 76 775.00 | | 150 725.00 |
DL TOTAL (I) | 305 778.00 | 155 054.00 | | 305 778.00 |
DP Provisions for Risks | 112 998.00 | 101 748.00 | | 112 998.00 |
DR TOTAL (IV) | 112 998.00 | 101 748.00 | | 112 998.00 |
DU Loans and Debts from Credit Institutions (3) | 136 382.00 | 221 577.00 | | 136 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 697.00 | 426 223.00 | | 359 697.00 |
DW Advances and down payments received on current orders | 5 520.00 | 81.00 | | 5 520.00 |
DX Trade payables and related accounts | 817 431.00 | 687 630.00 | | 817 431.00 |
DY Tax and social security liabilities | 491 103.00 | 419 914.00 | | 491 103.00 |
EA Other liabilities | 9 399.00 | 38 800.00 | | 9 399.00 |
EB Prepaid income (2) | 2 000.00 | 11 640.00 | | 2 000.00 |
EC TOTAL (IV) | 1 821 532.00 | 1 805 864.00 | | 1 821 532.00 |
EE Grand total (I to V) | 2 240 308.00 | 2 062 665.00 | | 2 240 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 011 157.00 | | 4 011 157.00 | 4 011 157.00 |
FJ Net sales | 4 011 157.00 | | 4 011 157.00 | 4 011 157.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 679.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 4 080 937.00 | |
FS Purchases of goods (including customs duties) | | | -25 437.00 | |
FT Inventory change (goods) | | | -42 362.00 | |
FU Purchases of raw materials and other supplies | | | 1 125 148.00 | |
FW Other purchases and external expenses | | | 1 820 234.00 | |
FX Taxes, duties, and similar payments | | | 33 787.00 | |
FY Salaries and Wages | | | 559 403.00 | |
FZ Social Security Contributions | | | 315 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 950.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 3 868 494.00 | |
GG - OPERATING RESULT (I - II) | | | 212 443.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 157.00 | |
GU Total financial expenses (VI) | | | 5 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 054.00 | 10 558.00 | | 2 054.00 |
HB Exceptional income from capital transactions | | 7 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 805.00 | | |
HD Total exceptional income (VII) | 2 054.00 | 25 196.00 | | 2 054.00 |
HE Exceptional expenses on management operations | | 11 412.00 | | |
HF Exceptional expenses on capital transactions | | 1 125.00 | | |
HH Total exceptional expenses (VIII) | | 12 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 054.00 | 12 659.00 | | 2 054.00 |
HK Income tax | 58 615.00 | 29 864.00 | | 58 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 082 991.00 | 3 842 606.00 | | 4 082 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 932 266.00 | 3 765 831.00 | | 3 932 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 725.00 | 76 775.00 | | 150 725.00 |
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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 | 177 992.00 | | 30 396.00 | 177 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 208 389.00 | |
IO DECREASES Total including other intangible assets | | | 4 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 184.00 | | | 4 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 469.00 | | 30 396.00 | 173 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 117 932.00 | 22 718.00 | | 117 932.00 |
PE DEPRECIATION Total including other intangible assets | 4 184.00 | | | 4 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 748.00 | 22 718.00 | | 113 748.00 |
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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 | 101 748.00 | 11 250.00 | | 101 748.00 |
6N Inventories and work in progress | 34 902.00 | 24 724.00 | 34 902.00 | 34 902.00 |
6T Receivables | 32 383.00 | 9 840.00 | 18 808.00 | 32 383.00 |
7B Total provisions for depreciation | 67 285.00 | 34 564.00 | 53 710.00 | 67 285.00 |
7C Grand total | 169 033.00 | 45 814.00 | 53 710.00 | 169 033.00 |
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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 | 817 431.00 | 817 431.00 | | 817 431.00 |
8D Social Security and Other Social Organizations | 61 336.00 | 61 336.00 | | 61 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 399.00 | 9 399.00 | | 9 399.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 1 949 290.00 | 1 949 290.00 | | 1 949 290.00 |
UY Staff and related accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
VA Doubtful or disputed receivables | 7 061.00 | | 7 061.00 | 7 061.00 |
VB VAT | 70 299.00 | 70 299.00 | | 70 299.00 |
VC Group and associates | 517.00 | 517.00 | | 517.00 |
VG Loans with a maturity of up to one year at origin | 113 186.00 | 113 186.00 | | 113 186.00 |
VH Loans with a maturity of more than one year at origin | 23 196.00 | 14 630.00 | 8 566.00 | 23 196.00 |
VI Group and Associates | 359 697.00 | 359 697.00 | | 359 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 561.00 | 13 561.00 | | 13 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -3 432.00 | -3 432.00 | | -3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 588.00 | 2 018 186.00 | 7 401.00 | 2 025 588.00 |
VW VAT | 416 206.00 | 416 206.00 | | 416 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 012.00 | 1 807 446.00 | 8 566.00 | 1 816 012.00 |
