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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 | 70 350.00 | 70 249.00 | 101.00 | 70 350.00 |
AH Goodwill | 2 374 901.00 | | 2 374 901.00 | 2 374 901.00 |
AP Buildings | 141 249.00 | 79 958.00 | 61 292.00 | 141 249.00 |
AR Technical installations, industrial equipment and tools | 7 763 043.00 | 6 707 563.00 | 1 055 480.00 | 7 763 043.00 |
AT Other tangible assets | 2 400 145.00 | 1 960 177.00 | 439 968.00 | 2 400 145.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 274 511.00 | | 274 511.00 | 274 511.00 |
BJ TOTAL (I) | 13 060 901.00 | 8 817 946.00 | 4 242 955.00 | 13 060 901.00 |
BL Raw materials, supplies | 28 237.00 | | 28 237.00 | 28 237.00 |
BT Goods | 4 406.00 | | 4 406.00 | 4 406.00 |
BV Advances and down payments on orders | 97 883.00 | | 97 883.00 | 97 883.00 |
BX Customers and related accounts | 9 964 453.00 | 370 384.00 | 9 594 069.00 | 9 964 453.00 |
BZ Other receivables | 7 788 653.00 | | 7 788 653.00 | 7 788 653.00 |
CF Cash and cash equivalents | 1 331 072.00 | | 1 331 072.00 | 1 331 072.00 |
CH Prepaid expenses | 108 583.00 | | 108 583.00 | 108 583.00 |
CJ TOTAL (II) | 19 323 287.00 | 370 384.00 | 18 952 903.00 | 19 323 287.00 |
CO Grand total (0 to V) | 32 384 188.00 | 9 188 330.00 | 23 195 858.00 | 32 384 188.00 |
CU Other investments | 35 501.00 | | 35 501.00 | 35 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 169 620.00 | | 200 000.00 |
DG Other reserves | 4 705 309.00 | 3 646 740.00 | | 4 705 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 147.00 | 1 088 949.00 | | 1 184 147.00 |
DL TOTAL (I) | 8 089 456.00 | 6 905 309.00 | | 8 089 456.00 |
DP Provisions for Risks | 1 054 661.00 | 1 063 150.00 | | 1 054 661.00 |
DQ Provisions for Expenses | 119 198.00 | 119 198.00 | | 119 198.00 |
DR TOTAL (IV) | 1 173 859.00 | 1 182 348.00 | | 1 173 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356 783.00 | 1 295 807.00 | | 1 356 783.00 |
DX Trade payables and related accounts | 2 466 827.00 | 2 088 311.00 | | 2 466 827.00 |
DY Tax and social security liabilities | 9 746 288.00 | 10 222 849.00 | | 9 746 288.00 |
DZ Fixed asset liabilities and related accounts | 276 311.00 | | | 276 311.00 |
EA Other liabilities | 86 334.00 | 381 374.00 | | 86 334.00 |
EC TOTAL (IV) | 13 932 542.00 | 13 988 342.00 | | 13 932 542.00 |
EE Grand total (I to V) | 23 195 858.00 | 22 076 000.00 | | 23 195 858.00 |
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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 | 1 703 088.00 | | 1 703 088.00 | 1 703 088.00 |
FG Production sold - services | 46 469 113.00 | | 46 469 113.00 | 46 469 113.00 |
FJ Net sales | 48 172 200.00 | | 48 172 200.00 | 48 172 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 861.00 | |
FQ Other income | | | 2 205.00 | |
FR Total operating income (I) | | | 48 722 267.00 | |
FS Purchases of goods (including customs duties) | | | 1 412 177.00 | |
FT Inventory change (goods) | | | 8 313.00 | |
FU Purchases of raw materials and other supplies | | | 696 954.00 | |
FV Inventory change (raw materials and supplies) | | | 11 114.00 | |
FW Other purchases and external expenses | | | 6 308 237.00 | |
FX Taxes, duties, and similar payments | | | 1 688 528.00 | |
FY Salaries and Wages | | | 30 412 440.00 | |
FZ Social Security Contributions | | | 5 964 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 200.00 | |
GE Other Expenses | | | 205 704.00 | |
GF Total Operating Expenses (II) | | | 47 720 460.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 018.00 | |
GP Total financial income (V) | | | 27 018.00 | |
GR Interest and similar expenses | | | 24 988.00 | |
GU Total financial expenses (VI) | | | 24 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 801.00 | 159 084.00 | | 170 801.00 |
HB Exceptional income from capital transactions | 1 292.00 | 8 863.00 | | 1 292.00 |
HC Reversals of provisions and transfers of expenses | 26 579.00 | 38 532.00 | | 26 579.00 |
HD Total exceptional income (VII) | 198 671.00 | 206 479.00 | | 198 671.00 |
HE Exceptional expenses on management operations | 202 629.00 | 152 732.00 | | 202 629.00 |
HF Exceptional expenses on capital transactions | 9 328.00 | 5 664.00 | | 9 328.00 |
HG Exceptional depreciation and provisions | | 5 741.00 | | |
HH Total exceptional expenses (VIII) | 211 956.00 | 164 138.00 | | 211 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 285.00 | 42 341.00 | | -13 285.00 |
HK Income tax | -193 596.00 | -242 015.00 | | -193 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 947 956.00 | 46 661 333.00 | | 48 947 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 763 809.00 | 45 572 385.00 | | 47 763 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 147.00 | 1 088 949.00 | | 1 184 147.00 |
HP References: Equipment leasing | 11 488.00 | 29 645.00 | | 11 488.00 |
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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 | 12 134 430.00 | | 955 531.00 | 12 134 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 656.00 | 311 212.00 | |
I4 DECREASES Grand Total | | 29 060.00 | 13 060 901.00 | |
IO DECREASES Total including other intangible assets | | | 2 445 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 404.00 | 10 304 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 444 268.00 | | 982.00 | 2 444 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 378 035.00 | | 950 807.00 | 9 378 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 127.00 | | 3 742.00 | 312 127.00 |
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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 | 8 021 465.00 | 806 077.00 | 9 596.00 | 8 021 465.00 |
PE DEPRECIATION Total including other intangible assets | 68 837.00 | 1 411.00 | | 68 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 952 628.00 | 804 666.00 | 9 596.00 | 7 952 628.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 182 348.00 | 151 200.00 | 159 689.00 | 1 182 348.00 |
6T Receivables | 515 869.00 | 55 465.00 | 200 950.00 | 515 869.00 |
7B Total provisions for depreciation | 515 869.00 | 55 465.00 | 200 950.00 | 515 869.00 |
7C Grand total | 1 698 217.00 | 206 665.00 | 360 639.00 | 1 698 217.00 |
UE of which provisions and reversals: - Operating | | 206 665.00 | 334 061.00 | |
UJ - Exceptional | | | 26 579.00 | |
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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 | 2 466 827.00 | 2 466 827.00 | | 2 466 827.00 |
8C Staff and Related Accounts | 3 914 664.00 | 3 914 664.00 | | 3 914 664.00 |
8D Social Security and Other Social Organizations | 2 286 786.00 | 2 286 786.00 | | 2 286 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 276 311.00 | 276 311.00 | | 276 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 334.00 | 86 334.00 | | 86 334.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 274 511.00 | | | 274 511.00 |
UX Other trade receivables | 9 519 143.00 | | | 9 519 143.00 |
UY Staff and related accounts | 10 036.00 | | | 10 036.00 |
UZ Social Security, other social security organizations | 143 289.00 | | | 143 289.00 |
VA Doubtful or disputed receivables | 445 311.00 | | | 445 311.00 |
VB VAT | 233 744.00 | | | 233 744.00 |
VC Group and associates | 6 751 767.00 | | | 6 751 767.00 |
VH Loans with a maturity of more than one year at origin | 1 356 783.00 | 698 683.00 | 658 100.00 | 1 356 783.00 |
VJ Loans taken out during the year | 408 025.00 | | | 408 025.00 |
VK Loans repaid during the year | 711 312.00 | | | 711 312.00 |
VP Miscellaneous | 132 181.00 | | | 132 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015 072.00 | 1 015 072.00 | | 1 015 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 635.00 | | | 517 635.00 |
VS Prepaid expenses | 108 583.00 | | | 108 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 137 400.00 | 17 417 578.00 | 719 822.00 | 18 137 400.00 |
VW VAT | 2 529 765.00 | 2 529 765.00 | | 2 529 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 932 542.00 | 13 274 442.00 | 658 100.00 | 13 932 542.00 |
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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 | 1 596.00 | | | 1 596.00 |
