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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 | 13 148.00 | 12 695.00 | 453.00 | 13 148.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 454 963.00 | 108 659.00 | 346 304.00 | 454 963.00 |
AR Technical installations, industrial equipment and tools | 2 587 275.00 | 2 129 319.00 | 457 956.00 | 2 587 275.00 |
AT Other tangible assets | 2 484 474.00 | 1 844 267.00 | 640 206.00 | 2 484 474.00 |
AV Fixed assets in progress | 2 299.00 | | 2 299.00 | 2 299.00 |
BH Other financial assets | 2 922.00 | | 2 922.00 | 2 922.00 |
BJ TOTAL (I) | 5 636 549.00 | 4 094 940.00 | 1 541 609.00 | 5 636 549.00 |
BL Raw materials, supplies | 40 375.00 | | 40 375.00 | 40 375.00 |
BR Intermediate and finished products | 146 000.00 | | 146 000.00 | 146 000.00 |
BV Advances and down payments on orders | 13 509.00 | | 13 509.00 | 13 509.00 |
BX Customers and related accounts | 2 589 932.00 | 39 377.00 | 2 550 555.00 | 2 589 932.00 |
BZ Other receivables | 191 349.00 | | 191 349.00 | 191 349.00 |
CF Cash and cash equivalents | 700 905.00 | | 700 905.00 | 700 905.00 |
CH Prepaid expenses | 142 040.00 | | 142 040.00 | 142 040.00 |
CJ TOTAL (II) | 3 824 110.00 | 39 377.00 | 3 784 733.00 | 3 824 110.00 |
CO Grand total (0 to V) | 9 460 660.00 | 4 134 318.00 | 5 326 342.00 | 9 460 660.00 |
CR Shares due in more than one year | 64 827.00 | | | 64 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 568 963.00 | 2 523 476.00 | | 2 568 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 111.00 | 45 487.00 | | 203 111.00 |
DL TOTAL (I) | 2 816 074.00 | 2 612 963.00 | | 2 816 074.00 |
DP Provisions for Risks | 8 175.00 | 8 175.00 | | 8 175.00 |
DR TOTAL (IV) | 8 175.00 | 8 175.00 | | 8 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 444.00 | 1 000 735.00 | | 1 163 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | 46.00 | | 1 048.00 |
DW Advances and down payments received on current orders | 2 322.00 | 8 930.00 | | 2 322.00 |
DX Trade payables and related accounts | 428 668.00 | 329 420.00 | | 428 668.00 |
DY Tax and social security liabilities | 655 488.00 | 555 077.00 | | 655 488.00 |
DZ Fixed asset liabilities and related accounts | 34 455.00 | 4 030.00 | | 34 455.00 |
EA Other liabilities | 216 668.00 | 284 649.00 | | 216 668.00 |
EC TOTAL (IV) | 2 502 093.00 | 2 182 886.00 | | 2 502 093.00 |
EE Grand total (I to V) | 5 326 342.00 | 4 804 024.00 | | 5 326 342.00 |
EG Accrued income and payables due within one year | 1 622 562.00 | 1 472 589.00 | | 1 622 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 858.00 | 2 540.00 | | 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 245 736.00 | | 245 736.00 | 245 736.00 |
FG Production sold - services | 4 811 822.00 | | 4 811 822.00 | 4 811 822.00 |
FJ Net sales | 5 057 558.00 | | 5 057 558.00 | 5 057 558.00 |
FM Inventory production | | | 1 000.00 | |
FN Capitalized production | | | 1 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 892.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 5 469 921.00 | |
FU Purchases of raw materials and other supplies | | | 679 221.00 | |
FV Inventory change (raw materials and supplies) | | | -11 996.00 | |
FW Other purchases and external expenses | | | 2 182 289.00 | |
FX Taxes, duties, and similar payments | | | 64 102.00 | |
FY Salaries and Wages | | | 1 197 977.00 | |
FZ Social Security Contributions | | | 447 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 377.00 | |
GE Other Expenses | | | 183 167.00 | |
GF Total Operating Expenses (II) | | | 5 373 307.00 | |
GG - OPERATING RESULT (I - II) | | | 96 614.00 | |
GK Income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 15 695.00 | |
GU Total financial expenses (VI) | | | 15 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232 068.00 | 355 412.00 | | 232 068.00 |
A4 Equity method investments | 186.00 | 153.00 | | 186.00 |
HA Exceptional income from management transactions | 2 876.00 | | | 2 876.00 |
HB Exceptional income from capital transactions | 240 335.00 | 88 160.00 | | 240 335.00 |
HD Total exceptional income (VII) | 243 211.00 | 88 160.00 | | 243 211.00 |
HE Exceptional expenses on management operations | 45.00 | 2 618.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 109 616.00 | 40 045.00 | | 109 616.00 |
HH Total exceptional expenses (VIII) | 109 661.00 | 42 664.00 | | 109 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 550.00 | 45 496.00 | | 133 550.00 |
HK Income tax | 11 523.00 | | | 11 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 713 297.00 | 5 107 492.00 | | 5 713 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 510 186.00 | 5 062 005.00 | | 5 510 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 111.00 | 45 487.00 | | 203 111.00 |
HP References: Equipment leasing | 122 719.00 | 134 263.00 | | 122 719.00 |
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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 | 5 447 713.00 | | 1 135 013.00 | 5 447 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 922.00 | |
I4 DECREASES Grand Total | 311 372.00 | 634 805.00 | 5 636 549.00 | 311 372.00 |
IO DECREASES Total including other intangible assets | | 243.00 | 104 617.00 | |
IY DECREASES Total Tangible Fixed Assets | 311 372.00 | 634 562.00 | 5 529 010.00 | 311 372.00 |
KD ACQUISITIONS Total including other intangible assets | 104 297.00 | | 563.00 | 104 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 342 618.00 | | 1 132 327.00 | 5 342 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799.00 | | 2 123.00 | 799.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 311 372.00 | | | 311 372.00 |
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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 | 4 028 589.00 | 591 541.00 | 525 190.00 | 4 028 589.00 |
PE DEPRECIATION Total including other intangible assets | 12 827.00 | 111.00 | 243.00 | 12 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 015 761.00 | 591 431.00 | 524 947.00 | 4 015 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 175.00 | | | 8 175.00 |
6T Receivables | 177 824.00 | 39 377.00 | 177 824.00 | 177 824.00 |
7B Total provisions for depreciation | 177 824.00 | 39 377.00 | 177 824.00 | 177 824.00 |
7C Grand total | 185 999.00 | 39 377.00 | 177 824.00 | 185 999.00 |
UE of which provisions and reversals: - Operating | | 39 377.00 | 177 824.00 | |
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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 | 428 668.00 | 428 668.00 | | 428 668.00 |
8C Staff and Related Accounts | 99 137.00 | 99 137.00 | | 99 137.00 |
8D Social Security and Other Social Organizations | 147 503.00 | 147 503.00 | | 147 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 455.00 | 34 455.00 | | 34 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 668.00 | 216 668.00 | | 216 668.00 |
UT Other financial assets | 2 922.00 | | | 2 922.00 |
UX Other trade receivables | 2 525 105.00 | | | 2 525 105.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 2 311.00 | | | 2 311.00 |
VA Doubtful or disputed receivables | 64 827.00 | | | 64 827.00 |
VB VAT | 86 532.00 | | | 86 532.00 |
VC Group and associates | 31 664.00 | | | 31 664.00 |
VG Loans with a maturity of up to one year at origin | 1 622.00 | 1 622.00 | | 1 622.00 |
VH Loans with a maturity of more than one year at origin | 1 161 822.00 | 282 291.00 | 703 944.00 | 1 161 822.00 |
VI Group and Associates | 1 048.00 | 1 048.00 | | 1 048.00 |
VJ Loans taken out during the year | 492 425.00 | | | 492 425.00 |
VK Loans repaid during the year | 339 987.00 | | | 339 987.00 |
VM Income taxes | 38 858.00 | | | 38 858.00 |
VP Miscellaneous | 9 567.00 | | | 9 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 716.00 | 4 716.00 | | 4 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 417.00 | | | 17 417.00 |
VS Prepaid expenses | 142 040.00 | | | 142 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 243.00 | 2 858 494.00 | 67 749.00 | 2 926 243.00 |
VW VAT | 404 132.00 | 404 132.00 | | 404 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 771.00 | 1 620 240.00 | 703 944.00 | 2 499 771.00 |
