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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 68 570.00 | | 68 570.00 | 68 570.00 |
AP Buildings | 531 904.00 | 66 891.00 | 465 013.00 | 531 904.00 |
AR Technical installations, industrial equipment and tools | 943 099.00 | 184 059.00 | 759 039.00 | 943 099.00 |
AT Other tangible assets | 114 377.00 | 68 429.00 | 45 948.00 | 114 377.00 |
AV Fixed assets in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 98 742.00 | | 98 742.00 | 98 742.00 |
BJ TOTAL (I) | 3 448 302.00 | 319 380.00 | 3 128 923.00 | 3 448 302.00 |
BP Services in progress | | | | |
BT Goods | 1 532 038.00 | | 1 532 038.00 | 1 532 038.00 |
BX Customers and related accounts | 2 578 486.00 | 120 474.00 | 2 458 013.00 | 2 578 486.00 |
BZ Other receivables | 880 933.00 | | 880 933.00 | 880 933.00 |
CF Cash and cash equivalents | 183 162.00 | | 183 162.00 | 183 162.00 |
CH Prepaid expenses | 182 108.00 | | 182 108.00 | 182 108.00 |
CJ TOTAL (II) | 5 356 728.00 | 120 474.00 | 5 236 254.00 | 5 356 728.00 |
CO Grand total (0 to V) | 8 805 031.00 | 439 854.00 | 8 365 177.00 | 8 805 031.00 |
CP Shares due in less than one year | 98 742.00 | | | 98 742.00 |
CU Other investments | 1 683 211.00 | | 1 683 211.00 | 1 683 211.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 78 892.00 | 70 185.00 | | 78 892.00 |
DE Statutory or contractual reserves | 1 215 000.00 | 1 215 000.00 | | 1 215 000.00 |
DH Retained earnings | 170 160.00 | 4 747.00 | | 170 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 079.00 | 174 121.00 | | 709 079.00 |
DK Regulated provisions | 22 011.00 | 22 011.00 | | 22 011.00 |
DL TOTAL (I) | 4 695 143.00 | 3 986 064.00 | | 4 695 143.00 |
DU Loans and Debts from Credit Institutions (3) | 500 216.00 | 628 889.00 | | 500 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 637.00 | 706 115.00 | | 314 637.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 2 152 906.00 | 1 780 251.00 | | 2 152 906.00 |
DY Tax and social security liabilities | 426 824.00 | 242 753.00 | | 426 824.00 |
DZ Fixed asset liabilities and related accounts | 10 080.00 | | | 10 080.00 |
EA Other liabilities | 265 371.00 | 79 344.00 | | 265 371.00 |
EC TOTAL (IV) | 3 670 034.00 | 3 452 353.00 | | 3 670 034.00 |
EE Grand total (I to V) | 8 365 177.00 | 7 438 417.00 | | 8 365 177.00 |
EI Including equity loans | 314 637.00 | | | 314 637.00 |
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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 | 14 251 423.00 | | 14 251 423.00 | 14 251 423.00 |
FG Production sold - services | 38 832.00 | | 38 832.00 | 38 832.00 |
FJ Net sales | 14 290 254.00 | | 14 290 254.00 | 14 290 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 695.00 | |
FQ Other income | | | 3 656.00 | |
FR Total operating income (I) | | | 14 356 605.00 | |
FS Purchases of goods (including customs duties) | | | 10 738 885.00 | |
FT Inventory change (goods) | | | -571 607.00 | |
FU Purchases of raw materials and other supplies | | | 2 358.00 | |
FW Other purchases and external expenses | | | 1 126 426.00 | |
FX Taxes, duties, and similar payments | | | 68 107.00 | |
FY Salaries and Wages | | | 1 267 577.00 | |
FZ Social Security Contributions | | | 520 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 222.00 | |
GE Other Expenses | | | 7 332.00 | |
GF Total Operating Expenses (II) | | | 13 358 424.00 | |
GG - OPERATING RESULT (I - II) | | | 998 181.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 17 406.00 | |
GU Total financial expenses (VI) | | | 17 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 246 940.00 | | |
HD Total exceptional income (VII) | | 246 940.00 | | |
HE Exceptional expenses on management operations | 26 291.00 | 22 891.00 | | 26 291.00 |
HF Exceptional expenses on capital transactions | | 403 513.00 | | |
HG Exceptional depreciation and provisions | | 4 028.00 | | |
HH Total exceptional expenses (VIII) | 26 291.00 | 430 433.00 | | 26 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 291.00 | -183 493.00 | | -26 291.00 |
HK Income tax | 245 463.00 | 57 665.00 | | 245 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 356 663.00 | 12 099 604.00 | | 14 356 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 647 584.00 | 11 925 483.00 | | 13 647 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 079.00 | 174 121.00 | | 709 079.00 |
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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 | 3 450 084.00 | | 42 187.00 | 3 450 084.00 |
I3 DECREASES Total Financial Fixed Assets | 43 968.00 | | 1 781 953.00 | 43 968.00 |
I4 DECREASES Grand Total | 43 968.00 | | 3 448 302.00 | 43 968.00 |
IO DECREASES Total including other intangible assets | | | 68 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 597 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 570.00 | | | 68 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 174.00 | | 26 606.00 | 1 571 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810 340.00 | | 15 581.00 | 1 810 340.00 |
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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 | 143 891.00 | 175 488.00 | | 143 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 891.00 | 175 488.00 | | 143 891.00 |
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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 | 22 011.00 | | | 22 011.00 |
6T Receivables | 103 059.00 | 23 222.00 | 5 807.00 | 103 059.00 |
7B Total provisions for depreciation | 103 059.00 | 23 222.00 | 5 807.00 | 103 059.00 |
7C Grand total | 125 070.00 | 23 222.00 | 5 807.00 | 125 070.00 |
UE of which provisions and reversals: - Operating | | 23 222.00 | 5 807.00 | |
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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 | 2 152 906.00 | 2 152 906.00 | | 2 152 906.00 |
8C Staff and Related Accounts | 110 092.00 | 110 092.00 | | 110 092.00 |
8D Social Security and Other Social Organizations | 109 105.00 | 109 105.00 | | 109 105.00 |
8E Income Taxes | 177 975.00 | 177 975.00 | | 177 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 080.00 | 10 080.00 | | 10 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 371.00 | 265 371.00 | | 265 371.00 |
UT Other financial assets | 98 742.00 | 98 742.00 | | 98 742.00 |
UX Other trade receivables | 2 376 990.00 | 2 376 990.00 | | 2 376 990.00 |
UY Staff and related accounts | 2 709.00 | 2 709.00 | | 2 709.00 |
VA Doubtful or disputed receivables | 201 497.00 | 201 497.00 | | 201 497.00 |
VB VAT | 90 837.00 | 90 837.00 | | 90 837.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 500 015.00 | 129 369.00 | 370 646.00 | 500 015.00 |
VI Group and Associates | 314 637.00 | 314 637.00 | | 314 637.00 |
VK Loans repaid during the year | 128 621.00 | | | 128 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 652.00 | 29 652.00 | | 29 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 388.00 | 737 388.00 | | 737 388.00 |
VS Prepaid expenses | 182 108.00 | 182 108.00 | | 182 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 740 269.00 | 3 740 269.00 | | 3 740 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 670 034.00 | 3 299 388.00 | 370 646.00 | 3 670 034.00 |
