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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 | 43 271.00 | 40 082.00 | 3 190.00 | 43 271.00 |
AP Buildings | 941 458.00 | 489 252.00 | 452 206.00 | 941 458.00 |
AR Technical installations, industrial equipment and tools | 635 858.00 | 501 195.00 | 134 663.00 | 635 858.00 |
AT Other tangible assets | 206 832.00 | 166 775.00 | 40 057.00 | 206 832.00 |
BH Other financial assets | 197 480.00 | | 197 480.00 | 197 480.00 |
BJ TOTAL (I) | 3 631 900.00 | 1 197 303.00 | 2 434 596.00 | 3 631 900.00 |
BX Customers and related accounts | 2 068 944.00 | 104 341.00 | 1 964 603.00 | 2 068 944.00 |
BZ Other receivables | 1 648 890.00 | 24 427.00 | 1 624 463.00 | 1 648 890.00 |
CF Cash and cash equivalents | 299 229.00 | | 299 229.00 | 299 229.00 |
CH Prepaid expenses | 136 194.00 | | 136 194.00 | 136 194.00 |
CJ TOTAL (II) | 4 153 257.00 | 128 768.00 | 4 024 488.00 | 4 153 257.00 |
CO Grand total (0 to V) | 7 785 157.00 | 1 326 072.00 | 6 459 085.00 | 7 785 157.00 |
CR Shares due in more than one year | 119 617.00 | | | 119 617.00 |
CU Other investments | 1 607 000.00 | | 1 607 000.00 | 1 607 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 917.00 | | | 50 917.00 |
DD Legal reserve (1) | 19 341.00 | | | 19 341.00 |
DG Other reserves | 1 175 964.00 | | | 1 175 964.00 |
DH Retained earnings | 45 495.00 | | | 45 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 779.00 | | | 384 779.00 |
DK Regulated provisions | 157 000.00 | | | 157 000.00 |
DL TOTAL (I) | 1 833 496.00 | | | 1 833 496.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 839 638.00 | | | 839 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DW Advances and down payments received on current orders | 8 356.00 | | | 8 356.00 |
DX Trade payables and related accounts | 1 888 555.00 | | | 1 888 555.00 |
DY Tax and social security liabilities | 1 538 016.00 | | | 1 538 016.00 |
EA Other liabilities | 42 519.00 | | | 42 519.00 |
EB Prepaid income (2) | 218 230.00 | | | 218 230.00 |
EC TOTAL (IV) | 4 535 589.00 | | | 4 535 589.00 |
EE Grand total (I to V) | 6 459 085.00 | | | 6 459 085.00 |
EG Accrued income and payables due within one year | 3 900 169.00 | | | 3 900 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 369.00 | | | 145 369.00 |
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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 | 11 672 759.00 | 108 865.00 | 11 781 624.00 | 11 672 759.00 |
FJ Net sales | 11 672 759.00 | 108 865.00 | 11 781 624.00 | 11 672 759.00 |
FO Operating subsidies | | | 9 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 308.00 | |
FQ Other income | | | 14 200.00 | |
FR Total operating income (I) | | | 11 871 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 106 882.00 | |
FW Other purchases and external expenses | | | 5 107 915.00 | |
FX Taxes, duties, and similar payments | | | 229 881.00 | |
FY Salaries and Wages | | | 3 382 702.00 | |
FZ Social Security Contributions | | | 1 319 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 777.00 | |
GE Other Expenses | | | 35 683.00 | |
GF Total Operating Expenses (II) | | | 11 396 216.00 | |
GG - OPERATING RESULT (I - II) | | | 475 683.00 | |
GL Other interest and similar income | | | 361.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 63 102.00 | |
GU Total financial expenses (VI) | | | 63 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 376.00 | | | 40 376.00 |
A2 TOTAL ASSETS | 2 528.00 | | | 2 528.00 |
HA Exceptional income from management transactions | 5 613.00 | | | 5 613.00 |
HD Total exceptional income (VII) | 5 613.00 | | | 5 613.00 |
HE Exceptional expenses on management operations | 24 363.00 | | | 24 363.00 |
HH Total exceptional expenses (VIII) | 24 363.00 | | | 24 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 750.00 | | | -18 750.00 |
HJ Employee participation in company results | 35 198.00 | | | 35 198.00 |
HK Income tax | -25 772.00 | | | -25 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 877 885.00 | | | 11 877 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 493 107.00 | | | 11 493 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 779.00 | | | 384 779.00 |
HP References: Equipment leasing | 120 466.00 | | | 120 466.00 |
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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 | 3 525 146.00 | | 108 524.00 | 3 525 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 804 480.00 | |
I4 DECREASES Grand Total | | 1 770.00 | 3 631 900.00 | |
IO DECREASES Total including other intangible assets | | | 43 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 770.00 | 1 784 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 271.00 | | | 43 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 394.00 | | 98 524.00 | 1 687 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794 480.00 | | 10 000.00 | 1 794 480.00 |
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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 | 1 025 330.00 | 172 713.00 | 740.00 | 1 025 330.00 |
PE DEPRECIATION Total including other intangible assets | 37 100.00 | 2 982.00 | | 37 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 230.00 | 169 732.00 | 740.00 | 988 230.00 |
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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 | 157 000.00 | | | 157 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
6T Receivables | 90 997.00 | 39 277.00 | 25 932.00 | 90 997.00 |
6X Other provisions for depreciation | 21 927.00 | 2 500.00 | | 21 927.00 |
7B Total provisions for depreciation | 112 924.00 | 41 777.00 | 25 932.00 | 112 924.00 |
7C Grand total | 359 924.00 | 41 777.00 | 25 932.00 | 359 924.00 |
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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 | 1 888 555.00 | 1 888 555.00 | | 1 888 555.00 |
8C Staff and Related Accounts | 254 909.00 | 254 909.00 | | 254 909.00 |
8D Social Security and Other Social Organizations | 341 679.00 | 341 679.00 | | 341 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 519.00 | 42 519.00 | | 42 519.00 |
8L Deferred income | 218 230.00 | 218 230.00 | | 218 230.00 |
UT Other financial assets | 197 480.00 | | | 197 480.00 |
UX Other trade receivables | 1 949 327.00 | | | 1 949 327.00 |
UY Staff and related accounts | 798.00 | | | 798.00 |
UZ Social Security, other social security organizations | 8 703.00 | | | 8 703.00 |
VA Doubtful or disputed receivables | 119 617.00 | | | 119 617.00 |
VB VAT | 171 458.00 | | | 171 458.00 |
VC Group and associates | 28 450.00 | | | 28 450.00 |
VH Loans with a maturity of more than one year at origin | 839 638.00 | 212 575.00 | 627 063.00 | 839 638.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VM Income taxes | 562 817.00 | | | 562 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 094.00 | 104 094.00 | | 104 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876 665.00 | | | 876 665.00 |
VS Prepaid expenses | 136 194.00 | | | 136 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 051 508.00 | 3 734 411.00 | 317 097.00 | 4 051 508.00 |
VW VAT | 837 334.00 | 837 334.00 | | 837 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 527 232.00 | 3 900 169.00 | 627 063.00 | 4 527 232.00 |
