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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 | 88 917.00 | 59 272.00 | 29 645.00 | 88 917.00 |
AP Buildings | 563 823.00 | 519 698.00 | 44 125.00 | 563 823.00 |
AR Technical installations, industrial equipment and tools | 948 423.00 | 850 983.00 | 97 441.00 | 948 423.00 |
AT Other tangible assets | 899 461.00 | 738 806.00 | 160 655.00 | 899 461.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
AX Advances and down payments | 9 774.00 | | 9 774.00 | 9 774.00 |
BD Other fixed assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BH Other financial assets | 62 062.00 | | 62 062.00 | 62 062.00 |
BJ TOTAL (I) | 2 574 947.00 | 2 168 759.00 | 406 188.00 | 2 574 947.00 |
BN Goods in progress | 26 122.00 | | 26 122.00 | 26 122.00 |
BP Services in progress | 64 665.00 | | 64 665.00 | 64 665.00 |
BT Goods | 720 458.00 | 33 856.00 | 686 602.00 | 720 458.00 |
BX Customers and related accounts | 3 660 628.00 | 122 660.00 | 3 537 968.00 | 3 660 628.00 |
BZ Other receivables | 3 122 645.00 | | 3 122 645.00 | 3 122 645.00 |
CF Cash and cash equivalents | 156 374.00 | | 156 374.00 | 156 374.00 |
CH Prepaid expenses | 597 197.00 | | 597 197.00 | 597 197.00 |
CJ TOTAL (II) | 8 348 088.00 | 156 515.00 | 8 191 572.00 | 8 348 088.00 |
CO Grand total (0 to V) | 10 923 035.00 | 2 325 274.00 | 8 597 761.00 | 10 923 035.00 |
CU Other investments | 479.00 | | 479.00 | 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 421 064.00 | 421 064.00 | | 421 064.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 945 294.00 | 945 294.00 | | 945 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 773.00 | 1 033 920.00 | | 1 184 773.00 |
DL TOTAL (I) | 3 101 131.00 | 2 950 277.00 | | 3 101 131.00 |
DQ Provisions for Expenses | 649 826.00 | 600 975.00 | | 649 826.00 |
DR TOTAL (IV) | 649 826.00 | 600 975.00 | | 649 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 982.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 212 320.00 | 406 292.00 | | 212 320.00 |
DW Advances and down payments received on current orders | 168 000.00 | | | 168 000.00 |
DX Trade payables and related accounts | 3 395 362.00 | 3 211 332.00 | | 3 395 362.00 |
DY Tax and social security liabilities | 1 021 563.00 | 1 019 098.00 | | 1 021 563.00 |
EA Other liabilities | 33 879.00 | | | 33 879.00 |
EB Prepaid income (2) | 15 681.00 | 35 146.00 | | 15 681.00 |
EC TOTAL (IV) | 4 846 804.00 | 4 677 850.00 | | 4 846 804.00 |
EE Grand total (I to V) | 8 597 761.00 | 8 229 102.00 | | 8 597 761.00 |
EG Accrued income and payables due within one year | 4 678 804.00 | 4 677 850.00 | | 4 678 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 394.00 | | |
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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 | 12 332 706.00 | | 12 332 706.00 | 12 332 706.00 |
FD Production sold - goods | 66 365.00 | | 66 365.00 | 66 365.00 |
FG Production sold - services | 10 897 671.00 | | 10 897 671.00 | 10 897 671.00 |
FJ Net sales | 23 296 742.00 | | 23 296 742.00 | 23 296 742.00 |
FM Inventory production | | | 24 935.00 | |
FN Capitalized production | | | 44 837.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 694.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 23 829 712.00 | |
FS Purchases of goods (including customs duties) | | | 10 049 495.00 | |
FT Inventory change (goods) | | | -234 079.00 | |
FW Other purchases and external expenses | | | 7 597 103.00 | |
FX Taxes, duties, and similar payments | | | 394 851.00 | |
FY Salaries and Wages | | | 2 763 613.00 | |
FZ Social Security Contributions | | | 1 081 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 409.00 | |
GE Other Expenses | | | 37 787.00 | |
GF Total Operating Expenses (II) | | | 22 146 720.00 | |
GG - OPERATING RESULT (I - II) | | | 1 682 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 16 805.00 | |
GU Total financial expenses (VI) | | | 16 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238 476.00 | 140 730.00 | | 238 476.00 |
HA Exceptional income from management transactions | 1 061.00 | | | 1 061.00 |
HB Exceptional income from capital transactions | 13 800.00 | 15 267.00 | | 13 800.00 |
HD Total exceptional income (VII) | 14 861.00 | 15 267.00 | | 14 861.00 |
HE Exceptional expenses on management operations | 9 776.00 | 13 534.00 | | 9 776.00 |
HF Exceptional expenses on capital transactions | 7 913.00 | 5 428.00 | | 7 913.00 |
HH Total exceptional expenses (VIII) | 17 690.00 | 18 962.00 | | 17 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 829.00 | -3 695.00 | | -2 829.00 |
HJ Employee participation in company results | 125 913.00 | 132 326.00 | | 125 913.00 |
HK Income tax | 353 055.00 | 361 971.00 | | 353 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 844 955.00 | 23 220 939.00 | | 23 844 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 660 183.00 | 22 187 020.00 | | 22 660 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 773.00 | 1 033 920.00 | | 1 184 773.00 |
HP References: Equipment leasing | 4 553 606.00 | 4 546 070.00 | | 4 553 606.00 |
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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 | 2 623 328.00 | | 223 779.00 | 2 623 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 799.00 | |
I4 DECREASES Grand Total | | 272 159.00 | 2 574 947.00 | |
IO DECREASES Total including other intangible assets | | | 88 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 159.00 | 2 422 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 117.00 | | 800.00 | 88 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 471 440.00 | | 222 951.00 | 2 471 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 771.00 | | 28.00 | 63 771.00 |
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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 | 2 207 746.00 | 198 502.00 | 237 490.00 | 2 207 746.00 |
PE DEPRECIATION Total including other intangible assets | 42 772.00 | 16 500.00 | | 42 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 164 975.00 | 182 002.00 | 237 490.00 | 2 164 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 600 975.00 | 142 409.00 | 93 558.00 | 600 975.00 |
6N Inventories and work in progress | 26 754.00 | 33 856.00 | 26 754.00 | 26 754.00 |
6T Receivables | 143 889.00 | 81 677.00 | 102 906.00 | 143 889.00 |
7B Total provisions for depreciation | 170 643.00 | 115 532.00 | 129 660.00 | 170 643.00 |
7C Grand total | 771 617.00 | 257 942.00 | 223 218.00 | 771 617.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 257 942.00 | 223 218.00 | |
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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 | 212 320.00 | 212 320.00 | | 212 320.00 |
8B Suppliers and Related Accounts | 3 395 362.00 | 3 395 362.00 | | 3 395 362.00 |
8C Staff and Related Accounts | 472 356.00 | 472 356.00 | | 472 356.00 |
8D Social Security and Other Social Organizations | 412 344.00 | 412 344.00 | | 412 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 879.00 | 33 879.00 | | 33 879.00 |
8L Deferred income | 15 681.00 | 15 681.00 | | 15 681.00 |
UT Other financial assets | 62 062.00 | | | 62 062.00 |
UX Other trade receivables | 3 563 006.00 | | | 3 563 006.00 |
UY Staff and related accounts | 5 634.00 | | | 5 634.00 |
VA Doubtful or disputed receivables | 97 622.00 | | | 97 622.00 |
VB VAT | 59 869.00 | | | 59 869.00 |
VC Group and associates | 2 920 550.00 | | | 2 920 550.00 |
VK Loans repaid during the year | 5 588.00 | | | 5 588.00 |
VM Income taxes | 108 619.00 | | | 108 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 117.00 | 9 117.00 | | 9 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 973.00 | | | 27 973.00 |
VS Prepaid expenses | 597 197.00 | | | 597 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 442 531.00 | 7 380 469.00 | 62 062.00 | 7 442 531.00 |
VW VAT | 127 745.00 | 127 745.00 | | 127 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 678 804.00 | 4 678 804.00 | | 4 678 804.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
