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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 | 5 316.00 | 5 316.00 | | 5 316.00 |
AH Goodwill | 15.00 | 3.00 | 13.00 | 15.00 |
AN Land | 11 760.00 | 4 972.00 | 6 788.00 | 11 760.00 |
AP Buildings | 114 561.00 | 50 440.00 | 64 121.00 | 114 561.00 |
AR Technical installations, industrial equipment and tools | 331 598.00 | 287 987.00 | 43 612.00 | 331 598.00 |
AT Other tangible assets | 6 738 219.00 | 3 287 571.00 | 3 450 648.00 | 6 738 219.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 7 206 890.00 | 3 636 288.00 | 3 570 602.00 | 7 206 890.00 |
BP Services in progress | 29 239.00 | | 29 239.00 | 29 239.00 |
BT Goods | 2 428 216.00 | 70 888.00 | 2 357 328.00 | 2 428 216.00 |
BV Advances and down payments on orders | 34 197.00 | | 34 197.00 | 34 197.00 |
BX Customers and related accounts | 2 946 977.00 | 186 492.00 | 2 760 486.00 | 2 946 977.00 |
BZ Other receivables | 2 466 174.00 | | 2 466 174.00 | 2 466 174.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 242 263.00 | | 1 242 263.00 | 1 242 263.00 |
CH Prepaid expenses | 86 343.00 | | 86 343.00 | 86 343.00 |
CJ TOTAL (II) | 9 733 410.00 | 257 380.00 | 9 476 031.00 | 9 733 410.00 |
CO Grand total (0 to V) | 16 940 300.00 | 3 893 668.00 | 13 046 633.00 | 16 940 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 400.00 | | | 302 400.00 |
DD Legal reserve (1) | 30 240.00 | | | 30 240.00 |
DG Other reserves | 5 809 122.00 | | | 5 809 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 820.00 | | | 104 820.00 |
DK Regulated provisions | 560 841.00 | | | 560 841.00 |
DL TOTAL (I) | 6 807 424.00 | | | 6 807 424.00 |
DP Provisions for Risks | 264 075.00 | | | 264 075.00 |
DR TOTAL (IV) | 264 075.00 | | | 264 075.00 |
DU Loans and Debts from Credit Institutions (3) | 3 142 908.00 | | | 3 142 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 40 641.00 | | | 40 641.00 |
DX Trade payables and related accounts | 2 062 962.00 | | | 2 062 962.00 |
DY Tax and social security liabilities | 554 232.00 | | | 554 232.00 |
EA Other liabilities | 133 840.00 | | | 133 840.00 |
EB Prepaid income (2) | 30 550.00 | | | 30 550.00 |
EC TOTAL (IV) | 5 975 134.00 | | | 5 975 134.00 |
EE Grand total (I to V) | 13 046 633.00 | | | 13 046 633.00 |
EG Accrued income and payables due within one year | 3 878 145.00 | | | 3 878 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794.00 | | | 794.00 |
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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 | 12 461 278.00 | 125 443.00 | 12 586 721.00 | 12 461 278.00 |
FD Production sold - goods | 1 983.00 | | 1 983.00 | 1 983.00 |
FG Production sold - services | 5 665 093.00 | 45 145.00 | 5 710 238.00 | 5 665 093.00 |
FJ Net sales | 18 128 353.00 | 170 588.00 | 18 298 941.00 | 18 128 353.00 |
FM Inventory production | | | -47 939.00 | |
FN Capitalized production | | | 654 570.00 | |
FO Operating subsidies | | | 1 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 341.00 | |
FQ Other income | | | 161 125.00 | |
FR Total operating income (I) | | | 19 401 366.00 | |
FS Purchases of goods (including customs duties) | | | 12 250 451.00 | |
FT Inventory change (goods) | | | -625 361.00 | |
FW Other purchases and external expenses | | | 3 192 984.00 | |
FX Taxes, duties, and similar payments | | | 183 533.00 | |
FY Salaries and Wages | | | 1 765 629.00 | |
FZ Social Security Contributions | | | 742 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366 318.00 | |
GB Operating Expenses - Provisions | | | 56 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 736.00 | |
GE Other Expenses | | | 18 719.00 | |
GF Total Operating Expenses (II) | | | 19 188 843.00 | |
GG - OPERATING RESULT (I - II) | | | 212 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 15 927.00 | |
GP Total financial income (V) | | | 23 427.00 | |
GR Interest and similar expenses | | | 30 271.00 | |
GU Total financial expenses (VI) | | | 30 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 319.00 | | | 97 319.00 |
HA Exceptional income from management transactions | 8 778.00 | | | 8 778.00 |
HB Exceptional income from capital transactions | 225 470.00 | | | 225 470.00 |
HC Reversals of provisions and transfers of expenses | 55 192.00 | | | 55 192.00 |
HD Total exceptional income (VII) | 289 440.00 | | | 289 440.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 107 571.00 | | | 107 571.00 |
HG Exceptional depreciation and provisions | 259 170.00 | | | 259 170.00 |
HH Total exceptional expenses (VIII) | 366 776.00 | | | 366 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 336.00 | | | -77 336.00 |
HK Income tax | 23 523.00 | | | 23 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 714 233.00 | | | 19 714 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 609 413.00 | | | 19 609 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 820.00 | | | 104 820.00 |
HP References: Equipment leasing | 843 043.00 | | | 843 043.00 |
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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 | 7 539 692.00 | | 862 453.00 | 7 539 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 420.00 | |
I4 DECREASES Grand Total | 129 371.00 | 1 121 564.00 | 7 206 890.00 | 129 371.00 |
IO DECREASES Total including other intangible assets | | | 5 331.00 | |
IY DECREASES Total Tangible Fixed Assets | 129 371.00 | 1 121 564.00 | 7 196 139.00 | 129 371.00 |
KD ACQUISITIONS Total including other intangible assets | 5 331.00 | | | 5 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 528 941.00 | | 862 453.00 | 7 528 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420.00 | | | 5 420.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 5 173.00 | 145.00 | | 5 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 012 070.00 | 1 366 172.00 | 1 026 490.00 | 3 012 070.00 |
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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 | 545 710.00 | 70 323.00 | 55 192.00 | 545 710.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 113.00 | 232 650.00 | 87 688.00 | 119 113.00 |
6E on fixed assets – tangible | 223 203.00 | 56 015.00 | | 223 203.00 |
6N Inventories and work in progress | 84 361.00 | 7 441.00 | 20 914.00 | 84 361.00 |
6T Receivables | 127 420.00 | 186 492.00 | 127 420.00 | 127 420.00 |
7B Total provisions for depreciation | 434 984.00 | 249 948.00 | 148 334.00 | 434 984.00 |
7C Grand total | 1 099 807.00 | 552 921.00 | 291 214.00 | 1 099 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 2 062 962.00 | 2 062 962.00 | | 2 062 962.00 |
8C Staff and Related Accounts | 199 376.00 | 199 376.00 | | 199 376.00 |
8D Social Security and Other Social Organizations | 276 576.00 | 276 576.00 | | 276 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 840.00 | 133 840.00 | | 133 840.00 |
8L Deferred income | 30 550.00 | 30 550.00 | | 30 550.00 |
UT Other financial assets | 5 420.00 | | | 5 420.00 |
UX Other trade receivables | 2 727 517.00 | | | 2 727 517.00 |
UY Staff and related accounts | 8 410.00 | | | 8 410.00 |
UZ Social Security, other social security organizations | 2 054.00 | | | 2 054.00 |
VA Doubtful or disputed receivables | 219 460.00 | | | 219 460.00 |
VB VAT | 46 207.00 | | | 46 207.00 |
VC Group and associates | 2 317 659.00 | | | 2 317 659.00 |
VG Loans with a maturity of up to one year at origin | 1 836.00 | 1 836.00 | | 1 836.00 |
VH Loans with a maturity of more than one year at origin | 3 141 073.00 | 1 044 084.00 | 2 096 989.00 | 3 141 073.00 |
VM Income taxes | 44 492.00 | | | 44 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 649.00 | 50 649.00 | | 50 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 352.00 | | | 47 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 504 914.00 | 5 499 494.00 | 5 420.00 | 5 504 914.00 |
VW VAT | 27 632.00 | 27 632.00 | | 27 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 934 494.00 | 3 837 505.00 | 2 096 989.00 | 5 934 494.00 |
