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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 | 60 669.00 | 42 975.00 | 17 693.00 | 60 669.00 |
AH Goodwill | 2 121 393.00 | | 2 121 393.00 | 2 121 393.00 |
AN Land | 86 815.00 | 25 562.00 | 61 253.00 | 86 815.00 |
AP Buildings | 626 119.00 | 208 468.00 | 417 651.00 | 626 119.00 |
AR Technical installations, industrial equipment and tools | 2 046 145.00 | 1 649 732.00 | 396 413.00 | 2 046 145.00 |
AT Other tangible assets | 2 283 397.00 | 1 352 218.00 | 931 179.00 | 2 283 397.00 |
AV Fixed assets in progress | 157 059.00 | | 157 059.00 | 157 059.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 128 363.00 | | 128 363.00 | 128 363.00 |
BH Other financial assets | 72 738.00 | | 72 738.00 | 72 738.00 |
BJ TOTAL (I) | 7 582 697.00 | 3 278 954.00 | 4 303 743.00 | 7 582 697.00 |
BL Raw materials, supplies | 87 589.00 | | 87 589.00 | 87 589.00 |
BT Goods | 2 611 867.00 | | 2 611 867.00 | 2 611 867.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 174 845.00 | 1 574 563.00 | 10 600 282.00 | 12 174 845.00 |
BZ Other receivables | 1 006 909.00 | | 1 006 909.00 | 1 006 909.00 |
CF Cash and cash equivalents | 179 567.00 | | 179 567.00 | 179 567.00 |
CH Prepaid expenses | 85 149.00 | | 85 149.00 | 85 149.00 |
CJ TOTAL (II) | 16 145 926.00 | 1 574 563.00 | 14 571 363.00 | 16 145 926.00 |
CO Grand total (0 to V) | 23 728 623.00 | 4 853 517.00 | 18 875 105.00 | 23 728 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 710.00 | 822 710.00 | | 822 710.00 |
DB Share, merger, contribution premiums, etc. | 11 308.00 | 11 308.00 | | 11 308.00 |
DD Legal reserve (1) | 95 404.00 | 95 404.00 | | 95 404.00 |
DG Other reserves | 4 013 490.00 | 3 696 309.00 | | 4 013 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 931.00 | 717 180.00 | | 599 931.00 |
DL TOTAL (I) | 5 542 843.00 | 5 342 912.00 | | 5 542 843.00 |
DU Loans and Debts from Credit Institutions (3) | 4 152 443.00 | 8 500 664.00 | | 4 152 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 571 033.00 | 514 531.00 | | 6 571 033.00 |
DW Advances and down payments received on current orders | 31 469.00 | | | 31 469.00 |
DX Trade payables and related accounts | 1 655 719.00 | 2 142 851.00 | | 1 655 719.00 |
DY Tax and social security liabilities | 893 766.00 | 969 502.00 | | 893 766.00 |
EA Other liabilities | 27 832.00 | 245 552.00 | | 27 832.00 |
EC TOTAL (IV) | 13 332 262.00 | 12 373 100.00 | | 13 332 262.00 |
EE Grand total (I to V) | 18 875 105.00 | 17 716 012.00 | | 18 875 105.00 |
EG Accrued income and payables due within one year | 10 714 378.00 | 10 715 113.00 | | 10 714 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 813 813.00 | 360 553.00 | | 813 813.00 |
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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 | 33 988 910.00 | | 33 988 910.00 | 33 988 910.00 |
FG Production sold - services | 449 256.00 | | 449 256.00 | 449 256.00 |
FJ Net sales | 34 438 166.00 | | 34 438 166.00 | 34 438 166.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 613.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 34 742 651.00 | |
FS Purchases of goods (including customs duties) | | | 27 566 570.00 | |
FT Inventory change (goods) | | | 360.00 | |
FU Purchases of raw materials and other supplies | | | 642 302.00 | |
FV Inventory change (raw materials and supplies) | | | -49 753.00 | |
FW Other purchases and external expenses | | | 2 108 664.00 | |
FX Taxes, duties, and similar payments | | | 282 521.00 | |
FY Salaries and Wages | | | 1 718 190.00 | |
FZ Social Security Contributions | | | 576 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 623 828.00 | |
GE Other Expenses | | | 8 858.00 | |
GF Total Operating Expenses (II) | | | 33 890 110.00 | |
GG - OPERATING RESULT (I - II) | | | 852 541.00 | |
GK Income from other securities and fixed asset receivables | | | 126.00 | |
GL Other interest and similar income | | | 277 760.00 | |
GP Total financial income (V) | | | 277 886.00 | |
GR Interest and similar expenses | | | 275 389.00 | |
GU Total financial expenses (VI) | | | 275 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 011.00 | 63 284.00 | | 62 011.00 |
HA Exceptional income from management transactions | 461.00 | | | 461.00 |
HB Exceptional income from capital transactions | 44 917.00 | 69 700.00 | | 44 917.00 |
HD Total exceptional income (VII) | 45 378.00 | 69 700.00 | | 45 378.00 |
HE Exceptional expenses on management operations | 9 578.00 | 405.00 | | 9 578.00 |
HF Exceptional expenses on capital transactions | 5 897.00 | 71 223.00 | | 5 897.00 |
HH Total exceptional expenses (VIII) | 15 475.00 | 71 628.00 | | 15 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 903.00 | -1 929.00 | | 29 903.00 |
HJ Employee participation in company results | 49 216.00 | 105 661.00 | | 49 216.00 |
HK Income tax | 235 794.00 | 382 339.00 | | 235 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 065 915.00 | 37 779 984.00 | | 35 065 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 465 984.00 | 37 062 804.00 | | 34 465 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 931.00 | 717 180.00 | | 599 931.00 |
HP References: Equipment leasing | 224 989.00 | 191 608.00 | | 224 989.00 |
HQ References: Real Estate Leasing | 26 757.00 | 26 757.00 | | 26 757.00 |
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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 | 7 245 123.00 | | 494 771.00 | 7 245 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 101.00 | |
I4 DECREASES Grand Total | -12 276.00 | 144 920.00 | 7 582 697.00 | -12 276.00 |
IO DECREASES Total including other intangible assets | | | 2 182 062.00 | |
IY DECREASES Total Tangible Fixed Assets | -12 276.00 | 144 920.00 | 5 199 535.00 | -12 276.00 |
KD ACQUISITIONS Total including other intangible assets | 2 178 342.00 | | 3 720.00 | 2 178 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 878 300.00 | | 478 431.00 | 4 878 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 482.00 | | 12 619.00 | 188 482.00 |
NC DECREASES Transfers to advances and down payments | -12 276.00 | | | -12 276.00 |
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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 | 3 006 283.00 | 411 694.00 | 139 023.00 | 3 006 283.00 |
PE DEPRECIATION Total including other intangible assets | 33 827.00 | 9 149.00 | | 33 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 972 457.00 | 402 545.00 | 139 023.00 | 2 972 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 179 337.00 | 623 828.00 | 228 602.00 | 1 179 337.00 |
7B Total provisions for depreciation | 1 179 337.00 | 623 828.00 | 228 602.00 | 1 179 337.00 |
7C Grand total | 1 179 337.00 | 623 828.00 | 228 602.00 | 1 179 337.00 |
UE of which provisions and reversals: - Operating | | 623 828.00 | 228 602.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 483 822.00 | 6 218 000.00 | 90 000.00 | 6 483 822.00 |
8B Suppliers and Related Accounts | 1 655 719.00 | 1 655 719.00 | | 1 655 719.00 |
8C Staff and Related Accounts | 402 990.00 | 402 990.00 | | 402 990.00 |
8D Social Security and Other Social Organizations | 219 532.00 | 219 532.00 | | 219 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 832.00 | 27 832.00 | | 27 832.00 |
UT Other financial assets | 72 738.00 | 72 738.00 | | 72 738.00 |
UX Other trade receivables | 7 375 698.00 | | | 7 375 698.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 683.00 | | | 683.00 |
VA Doubtful or disputed receivables | 4 799 147.00 | | | 4 799 147.00 |
VB VAT | 60 763.00 | | | 60 763.00 |
VG Loans with a maturity of up to one year at origin | 815 712.00 | 815 712.00 | | 815 712.00 |
VH Loans with a maturity of more than one year at origin | 3 336 731.00 | 984 668.00 | 2 337 496.00 | 3 336 731.00 |
VI Group and Associates | 87 211.00 | 87 211.00 | | 87 211.00 |
VJ Loans taken out during the year | 1 315 200.00 | | | 1 315 200.00 |
VK Loans repaid during the year | 6 116 237.00 | | | 6 116 237.00 |
VM Income taxes | 231 894.00 | | | 231 894.00 |
VN Other taxes, similar payments | 47 845.00 | | | 47 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 505.00 | 258 505.00 | | 258 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 723.00 | | | 660 723.00 |
VS Prepaid expenses | 85 149.00 | | | 85 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 339 641.00 | 13 266 903.00 | 72 738.00 | 13 339 641.00 |
VW VAT | 12 738.00 | 12 738.00 | | 12 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 300 793.00 | 10 682 909.00 | 2 427 496.00 | 13 300 793.00 |
