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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 | 34 455.00 | 15 779.00 | 18 677.00 | 34 455.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 389 851.00 | 231 449.00 | 158 401.00 | 389 851.00 |
AR Technical installations, industrial equipment and tools | 29 080.00 | 27 720.00 | 1 360.00 | 29 080.00 |
AT Other tangible assets | 144 671.00 | 121 710.00 | 22 960.00 | 144 671.00 |
BF Loans | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 8 945.00 | | 8 945.00 | 8 945.00 |
BJ TOTAL (I) | 686 484.00 | 396 658.00 | 289 826.00 | 686 484.00 |
BV Advances and down payments on orders | 9 400.00 | | 9 400.00 | 9 400.00 |
BX Customers and related accounts | 495 939.00 | 659.00 | 495 280.00 | 495 939.00 |
BZ Other receivables | 1 610 428.00 | 3 600.00 | 1 606 828.00 | 1 610 428.00 |
CF Cash and cash equivalents | 276 355.00 | | 276 355.00 | 276 355.00 |
CH Prepaid expenses | 8 685.00 | | 8 685.00 | 8 685.00 |
CJ TOTAL (II) | 2 400 806.00 | 4 259.00 | 2 396 547.00 | 2 400 806.00 |
CO Grand total (0 to V) | 3 087 291.00 | 400 918.00 | 2 686 373.00 | 3 087 291.00 |
CP Shares due in less than one year | 209.00 | | | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 878 709.00 | 1 019 512.00 | | 878 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 045.00 | 59 197.00 | | 92 045.00 |
DL TOTAL (I) | 1 012 677.00 | 1 120 632.00 | | 1 012 677.00 |
DU Loans and Debts from Credit Institutions (3) | 144 886.00 | 85 749.00 | | 144 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 520.00 | 62 217.00 | | 68 520.00 |
DW Advances and down payments received on current orders | 41 760.00 | 21 481.00 | | 41 760.00 |
DX Trade payables and related accounts | 1 152 352.00 | 980 726.00 | | 1 152 352.00 |
DY Tax and social security liabilities | 205 007.00 | 184 143.00 | | 205 007.00 |
EA Other liabilities | 19 550.00 | 54 712.00 | | 19 550.00 |
EB Prepaid income (2) | 41 621.00 | 49 269.00 | | 41 621.00 |
EC TOTAL (IV) | 1 673 696.00 | 1 438 297.00 | | 1 673 696.00 |
EE Grand total (I to V) | 2 686 373.00 | 2 558 929.00 | | 2 686 373.00 |
EG Accrued income and payables due within one year | 1 577 114.00 | 1 400 481.00 | | 1 577 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 202.00 | | 201.00 |
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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 | 3 453 215.00 | 121 091.00 | 3 574 306.00 | 3 453 215.00 |
FJ Net sales | 3 453 215.00 | 121 091.00 | 3 574 306.00 | 3 453 215.00 |
FO Operating subsidies | | | 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 319.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 3 593 384.00 | |
FW Other purchases and external expenses | | | 2 800 795.00 | |
FX Taxes, duties, and similar payments | | | 26 377.00 | |
FY Salaries and Wages | | | 447 832.00 | |
FZ Social Security Contributions | | | 158 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 305.00 | |
GE Other Expenses | | | 46 437.00 | |
GF Total Operating Expenses (II) | | | 3 510 758.00 | |
GG - OPERATING RESULT (I - II) | | | 82 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 545.00 | |
GL Other interest and similar income | | | 5 249.00 | |
GP Total financial income (V) | | | 23 794.00 | |
GR Interest and similar expenses | | | 5 784.00 | |
GU Total financial expenses (VI) | | | 5 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 319.00 | 33 664.00 | | 18 319.00 |
A4 Equity method investments | 39 280.00 | 43 588.00 | | 39 280.00 |
HA Exceptional income from management transactions | 17 068.00 | 7 873.00 | | 17 068.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | 17 068.00 | 8 540.00 | | 17 068.00 |
HE Exceptional expenses on management operations | | 37 035.00 | | |
HH Total exceptional expenses (VIII) | | 37 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 068.00 | -28 495.00 | | 17 068.00 |
HK Income tax | 25 659.00 | 6 739.00 | | 25 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 634 246.00 | 3 658 065.00 | | 3 634 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542 201.00 | 3 598 868.00 | | 3 542 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 045.00 | 59 197.00 | | 92 045.00 |
HP References: Equipment leasing | 3 652.00 | 1 983.00 | | 3 652.00 |
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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 | 621 665.00 | | 67 275.00 | 621 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 456.00 | 9 154.00 | |
I4 DECREASES Grand Total | | 2 456.00 | 686 484.00 | |
IO DECREASES Total including other intangible assets | | | 113 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 481.00 | | 248.00 | 113 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 615.00 | | 66 987.00 | 496 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 570.00 | | 40.00 | 11 570.00 |
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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 | 365 353.00 | 31 305.00 | | 365 353.00 |
PE DEPRECIATION Total including other intangible assets | 13 161.00 | 2 617.00 | | 13 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 192.00 | 28 688.00 | | 352 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 659.00 | | | 659.00 |
6X Other provisions for depreciation | 3 600.00 | | | 3 600.00 |
7B Total provisions for depreciation | 4 259.00 | | | 4 259.00 |
7C Grand total | 4 259.00 | | | 4 259.00 |
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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 | 1 152 352.00 | 1 152 352.00 | | 1 152 352.00 |
8C Staff and Related Accounts | 25 402.00 | 25 402.00 | | 25 402.00 |
8D Social Security and Other Social Organizations | 71 130.00 | 71 130.00 | | 71 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 550.00 | 19 550.00 | | 19 550.00 |
8L Deferred income | 41 621.00 | 41 621.00 | | 41 621.00 |
UP Loans | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 8 945.00 | 8 945.00 | | 8 945.00 |
UX Other trade receivables | 425 258.00 | | | 425 258.00 |
UZ Social Security, other social security organizations | 10 789.00 | | | 10 789.00 |
VA Doubtful or disputed receivables | 70 681.00 | | | 70 681.00 |
VB VAT | 194 086.00 | | | 194 086.00 |
VC Group and associates | 782 624.00 | | | 782 624.00 |
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 | 144 685.00 | 48 103.00 | 96 582.00 | 144 685.00 |
VI Group and Associates | 68 520.00 | 68 520.00 | | 68 520.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 52 862.00 | | | 52 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 744.00 | 24 744.00 | | 24 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 928.00 | | | 622 928.00 |
VS Prepaid expenses | 8 685.00 | | | 8 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 205.00 | 2 115 260.00 | 8 945.00 | 2 124 205.00 |
VW VAT | 83 732.00 | 83 732.00 | | 83 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 936.00 | 1 535 354.00 | 96 582.00 | 1 631 936.00 |
