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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 | 77 954.00 | 72 735.00 | 5 218.00 | 77 954.00 |
AH Goodwill | 282 717.00 | | 282 717.00 | 282 717.00 |
AJ Other Intangible Assets | 415 626.00 | | 415 626.00 | 415 626.00 |
AR Technical installations, industrial equipment and tools | 138 434.00 | 109 743.00 | 28 692.00 | 138 434.00 |
AT Other tangible assets | 539 496.00 | 442 923.00 | 96 573.00 | 539 496.00 |
BH Other financial assets | 38 058.00 | | 38 058.00 | 38 058.00 |
BJ TOTAL (I) | 1 492 285.00 | 625 401.00 | 866 884.00 | 1 492 285.00 |
BL Raw materials, supplies | 321 423.00 | | 321 423.00 | 321 423.00 |
BN Goods in progress | 1 075 718.00 | | 1 075 718.00 | 1 075 718.00 |
BX Customers and related accounts | 2 843 403.00 | 227 736.00 | 2 615 667.00 | 2 843 403.00 |
BZ Other receivables | 430 161.00 | | 430 161.00 | 430 161.00 |
CF Cash and cash equivalents | 1 399 918.00 | | 1 399 918.00 | 1 399 918.00 |
CH Prepaid expenses | 43 154.00 | | 43 154.00 | 43 154.00 |
CJ TOTAL (II) | 6 113 777.00 | 227 736.00 | 5 886 041.00 | 6 113 777.00 |
CO Grand total (0 to V) | 7 606 062.00 | 853 137.00 | 6 752 925.00 | 7 606 062.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 800.00 | 436 800.00 | | 436 800.00 |
DB Share, merger, contribution premiums, etc. | 215 357.00 | 215 357.00 | | 215 357.00 |
DD Legal reserve (1) | 43 680.00 | 43 680.00 | | 43 680.00 |
DG Other reserves | 940 615.00 | 1 034 931.00 | | 940 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 473.00 | 355 685.00 | | 340 473.00 |
DL TOTAL (I) | 1 976 925.00 | 2 086 452.00 | | 1 976 925.00 |
DP Provisions for Risks | 136 925.00 | 125 432.00 | | 136 925.00 |
DQ Provisions for Expenses | 193 274.00 | 127 558.00 | | 193 274.00 |
DR TOTAL (IV) | 330 199.00 | 252 990.00 | | 330 199.00 |
DU Loans and Debts from Credit Institutions (3) | 371 799.00 | 778 458.00 | | 371 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 680.00 | 4 680.00 | | 4 680.00 |
DW Advances and down payments received on current orders | 404 201.00 | 80 820.00 | | 404 201.00 |
DX Trade payables and related accounts | 2 191 409.00 | 1 539 962.00 | | 2 191 409.00 |
DY Tax and social security liabilities | 1 324 065.00 | 1 592 346.00 | | 1 324 065.00 |
EA Other liabilities | 60 931.00 | 53 503.00 | | 60 931.00 |
EB Prepaid income (2) | 88 716.00 | 114 854.00 | | 88 716.00 |
EC TOTAL (IV) | 4 445 801.00 | 4 164 622.00 | | 4 445 801.00 |
EE Grand total (I to V) | 6 752 925.00 | 6 504 065.00 | | 6 752 925.00 |
EG Accrued income and payables due within one year | 4 191 248.00 | 3 795 621.00 | | 4 191 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 294 243.00 | | |
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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 | 16 861.00 | | 16 861.00 | 16 861.00 |
FG Production sold - services | 10 892 242.00 | 957 767.00 | 11 850 009.00 | 10 892 242.00 |
FJ Net sales | 10 909 103.00 | 957 767.00 | 11 866 870.00 | 10 909 103.00 |
FM Inventory production | | | 535 559.00 | |
FN Capitalized production | | | 7 230.00 | |
FO Operating subsidies | | | 5 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 550.00 | |
FQ Other income | | | 198 876.00 | |
FR Total operating income (I) | | | 13 063 163.00 | |
FS Purchases of goods (including customs duties) | | | 3 678 474.00 | |
FV Inventory change (raw materials and supplies) | | | -22 909.00 | |
FW Other purchases and external expenses | | | 4 467 755.00 | |
FX Taxes, duties, and similar payments | | | 165 769.00 | |
FY Salaries and Wages | | | 2 741 954.00 | |
FZ Social Security Contributions | | | 1 031 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 641.00 | |
GE Other Expenses | | | 2 945.00 | |
GF Total Operating Expenses (II) | | | 12 555 881.00 | |
GG - OPERATING RESULT (I - II) | | | 507 282.00 | |
GL Other interest and similar income | | | 2 729.00 | |
GO Net income from sales of marketable securities | | | 464.00 | |
GP Total financial income (V) | | | 3 193.00 | |
GR Interest and similar expenses | | | 17 267.00 | |
GU Total financial expenses (VI) | | | 17 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 656.00 | 44 347.00 | | 62 656.00 |
HA Exceptional income from management transactions | 32 974.00 | 20 590.00 | | 32 974.00 |
HB Exceptional income from capital transactions | 3 958.00 | 2 959.00 | | 3 958.00 |
HD Total exceptional income (VII) | 36 932.00 | 23 549.00 | | 36 932.00 |
HE Exceptional expenses on management operations | 16 519.00 | 12 018.00 | | 16 519.00 |
HF Exceptional expenses on capital transactions | 193.00 | 181.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 16 711.00 | 12 200.00 | | 16 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 221.00 | 11 349.00 | | 20 221.00 |
HJ Employee participation in company results | 46 188.00 | 70 900.00 | | 46 188.00 |
HK Income tax | 126 768.00 | 176 922.00 | | 126 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 103 288.00 | 13 432 084.00 | | 13 103 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 762 815.00 | 13 076 399.00 | | 12 762 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 473.00 | 355 685.00 | | 340 473.00 |
HP References: Equipment leasing | 114 809.00 | 111 545.00 | | 114 809.00 |
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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 | 1 432 466.00 | | 65 957.00 | 1 432 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 058.00 | |
I4 DECREASES Grand Total | | 6 138.00 | 1 492 285.00 | |
IO DECREASES Total including other intangible assets | | 5 348.00 | 776 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 677 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 240.00 | | 11 406.00 | 770 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 369.00 | | 53 351.00 | 625 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 858.00 | | 1 200.00 | 36 858.00 |
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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 | 558 348.00 | 72 999.00 | 5 945.00 | 558 348.00 |
PE DEPRECIATION Total including other intangible assets | 55 225.00 | 22 858.00 | 5 348.00 | 55 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 122.00 | 50 140.00 | 597.00 | 503 122.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 252 990.00 | 189 641.00 | 112 432.00 | 252 990.00 |
6N Inventories and work in progress | 2 573.00 | | 2 573.00 | 2 573.00 |
6T Receivables | 271 890.00 | 227 736.00 | 271 890.00 | 271 890.00 |
7B Total provisions for depreciation | 274 462.00 | 227 736.00 | 274 463.00 | 274 462.00 |
7C Grand total | 527 453.00 | 417 377.00 | 386 895.00 | 527 453.00 |
UE of which provisions and reversals: - Operating | | 417 377.00 | 386 895.00 | |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8B Suppliers and Related Accounts | 2 191 409.00 | 2 191 409.00 | | 2 191 409.00 |
8C Staff and Related Accounts | 332 854.00 | 332 854.00 | | 332 854.00 |
8D Social Security and Other Social Organizations | 390 396.00 | 390 396.00 | | 390 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 931.00 | 60 931.00 | | 60 931.00 |
8L Deferred income | 88 716.00 | 88 716.00 | | 88 716.00 |
UT Other financial assets | 38 058.00 | | | 38 058.00 |
UX Other trade receivables | 2 519 371.00 | | | 2 519 371.00 |
UY Staff and related accounts | 35 949.00 | | | 35 949.00 |
VA Doubtful or disputed receivables | 324 032.00 | | | 324 032.00 |
VB VAT | 209 073.00 | | | 209 073.00 |
VG Loans with a maturity of up to one year at origin | 272 875.00 | 87 166.00 | 185 709.00 | 272 875.00 |
VH Loans with a maturity of more than one year at origin | 98 924.00 | 30 080.00 | 68 844.00 | 98 924.00 |
VK Loans repaid during the year | 111 787.00 | | | 111 787.00 |
VM Income taxes | 182 383.00 | | | 182 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 784.00 | 12 784.00 | | 12 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 756.00 | | | 2 756.00 |
VS Prepaid expenses | 43 154.00 | | | 43 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 354 775.00 | 3 316 717.00 | 38 058.00 | 3 354 775.00 |
VW VAT | 588 031.00 | 588 031.00 | | 588 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 041 599.00 | 3 787 046.00 | 254 553.00 | 4 041 599.00 |
