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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 | 13 795.00 | 7 300.00 | 6 494.00 | 13 795.00 |
AH Goodwill | 844 959.00 | 815 210.00 | 29 749.00 | 844 959.00 |
AP Buildings | 23 627.00 | 22 440.00 | 1 187.00 | 23 627.00 |
AR Technical installations, industrial equipment and tools | 415 526.00 | 369 753.00 | 45 772.00 | 415 526.00 |
AT Other tangible assets | 1 491 502.00 | 994 285.00 | 497 216.00 | 1 491 502.00 |
BH Other financial assets | 79 235.00 | | 79 235.00 | 79 235.00 |
BJ TOTAL (I) | 2 868 696.00 | 2 208 990.00 | 659 706.00 | 2 868 696.00 |
BP Services in progress | 15 150.00 | | 15 150.00 | 15 150.00 |
BT Goods | 412 835.00 | 46 510.00 | 366 325.00 | 412 835.00 |
BV Advances and down payments on orders | 75 479.00 | | 75 479.00 | 75 479.00 |
BX Customers and related accounts | 2 069 296.00 | 47 491.00 | 2 021 805.00 | 2 069 296.00 |
BZ Other receivables | 374 116.00 | | 374 116.00 | 374 116.00 |
CF Cash and cash equivalents | 574 642.00 | | 574 642.00 | 574 642.00 |
CH Prepaid expenses | 45 705.00 | | 45 705.00 | 45 705.00 |
CJ TOTAL (II) | 3 567 226.00 | 94 001.00 | 3 473 225.00 | 3 567 226.00 |
CO Grand total (0 to V) | 6 435 923.00 | 2 302 992.00 | 4 132 931.00 | 6 435 923.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | | | 1 060 000.00 |
DB Share, merger, contribution premiums, etc. | 6 060.00 | | | 6 060.00 |
DD Legal reserve (1) | 106 000.00 | | | 106 000.00 |
DH Retained earnings | -16 492.00 | | | -16 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 887.00 | | | 48 887.00 |
DK Regulated provisions | 27 389.00 | | | 27 389.00 |
DL TOTAL (I) | 1 231 844.00 | | | 1 231 844.00 |
DP Provisions for Risks | 240 706.00 | | | 240 706.00 |
DR TOTAL (IV) | 240 706.00 | | | 240 706.00 |
DU Loans and Debts from Credit Institutions (3) | 449 186.00 | | | 449 186.00 |
DW Advances and down payments received on current orders | 141 444.00 | | | 141 444.00 |
DX Trade payables and related accounts | 1 364 066.00 | | | 1 364 066.00 |
DY Tax and social security liabilities | 668 955.00 | | | 668 955.00 |
DZ Fixed asset liabilities and related accounts | 12 520.00 | | | 12 520.00 |
EA Other liabilities | 21 930.00 | | | 21 930.00 |
EB Prepaid income (2) | 2 276.00 | | | 2 276.00 |
EC TOTAL (IV) | 2 660 380.00 | | | 2 660 380.00 |
EE Grand total (I to V) | 4 132 931.00 | | | 4 132 931.00 |
EG Accrued income and payables due within one year | 2 188 411.00 | | | 2 188 411.00 |
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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 | 6 825 552.00 | | 6 825 552.00 | 6 825 552.00 |
FD Production sold - goods | 41 201.00 | | 41 201.00 | 41 201.00 |
FG Production sold - services | 4 909 587.00 | 131 474.00 | 5 041 061.00 | 4 909 587.00 |
FJ Net sales | 11 776 341.00 | 131 474.00 | 11 907 815.00 | 11 776 341.00 |
FM Inventory production | | | -1 894.00 | |
FN Capitalized production | | | 66 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 794.00 | |
FQ Other income | | | 568 146.00 | |
FR Total operating income (I) | | | 12 913 159.00 | |
FS Purchases of goods (including customs duties) | | | 5 494 506.00 | |
FT Inventory change (goods) | | | -15 514.00 | |
FW Other purchases and external expenses | | | 3 240 673.00 | |
FX Taxes, duties, and similar payments | | | 213 347.00 | |
FY Salaries and Wages | | | 2 242 324.00 | |
FZ Social Security Contributions | | | 1 097 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 491.00 | |
GB Operating Expenses - Provisions | | | 16 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 243.00 | |
GE Other Expenses | | | 102 894.00 | |
GF Total Operating Expenses (II) | | | 12 871 036.00 | |
GG - OPERATING RESULT (I - II) | | | 42 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 7 505.00 | |
GP Total financial income (V) | | | 7 568.00 | |
GR Interest and similar expenses | | | 6 058.00 | |
GU Total financial expenses (VI) | | | 6 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 981.00 | | | 62 981.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 20 737.00 | | | 20 737.00 |
HC Reversals of provisions and transfers of expenses | 21 955.00 | | | 21 955.00 |
HD Total exceptional income (VII) | 42 852.00 | | | 42 852.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 2 220.00 | | | 2 220.00 |
HG Exceptional depreciation and provisions | 35 425.00 | | | 35 425.00 |
HH Total exceptional expenses (VIII) | 37 717.00 | | | 37 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 134.00 | | | 5 134.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 963 580.00 | | | 12 963 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 914 693.00 | | | 12 914 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 887.00 | | | 48 887.00 |
HP References: Equipment leasing | 867 993.00 | | | 867 993.00 |
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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 | 3 089 604.00 | | 198 257.00 | 3 089 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 285.00 | |
I4 DECREASES Grand Total | | 419 164.00 | 2 868 696.00 | |
IO DECREASES Total including other intangible assets | | | 858 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419 164.00 | 1 930 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 858 754.00 | | | 858 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 563.00 | | 198 257.00 | 2 151 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 285.00 | | | 79 285.00 |
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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 | 2 319 283.00 | 224 770.00 | 335 064.00 | 2 319 283.00 |
PE DEPRECIATION Total including other intangible assets | 790 016.00 | 32 494.00 | | 790 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529 267.00 | 192 276.00 | 335 064.00 | 1 529 267.00 |
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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 | 43 198.00 | 6 146.00 | 21 955.00 | 43 198.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 597.00 | 240 706.00 | 233 597.00 | 233 597.00 |
6N Inventories and work in progress | 57 229.00 | 46 509.00 | 57 229.00 | 57 229.00 |
6T Receivables | 53 455.00 | 13 022.00 | 18 987.00 | 53 455.00 |
7B Total provisions for depreciation | 110 685.00 | 59 532.00 | 76 216.00 | 110 685.00 |
7C Grand total | 387 480.00 | 306 385.00 | 331 768.00 | 387 480.00 |
UE of which provisions and reversals: - Operating | | 300 239.00 | 309 813.00 | |
UJ - Exceptional | | 6 146.00 | 21 955.00 | |
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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 | 1 364 066.00 | 1 364 066.00 | | 1 364 066.00 |
8C Staff and Related Accounts | 234 380.00 | 234 380.00 | | 234 380.00 |
8D Social Security and Other Social Organizations | 310 595.00 | 310 595.00 | | 310 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 520.00 | 12 520.00 | | 12 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 930.00 | 21 930.00 | | 21 930.00 |
8L Deferred income | 2 276.00 | 2 276.00 | | 2 276.00 |
UT Other financial assets | 79 235.00 | | | 79 235.00 |
UX Other trade receivables | 1 933 225.00 | | | 1 933 225.00 |
UY Staff and related accounts | 620.00 | | | 620.00 |
UZ Social Security, other social security organizations | 8 036.00 | | | 8 036.00 |
VA Doubtful or disputed receivables | 136 070.00 | | | 136 070.00 |
VB VAT | 55 087.00 | | | 55 087.00 |
VC Group and associates | 276 640.00 | | | 276 640.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 449 044.00 | 118 520.00 | 330 524.00 | 449 044.00 |
VK Loans repaid during the year | 99 766.00 | | | 99 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 454.00 | 5 454.00 | | 5 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 212.00 | | | 109 212.00 |
VS Prepaid expenses | 45 705.00 | | | 45 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643 833.00 | 2 428 528.00 | 215 305.00 | 2 643 833.00 |
VW VAT | 118 525.00 | 118 525.00 | | 118 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 935.00 | 2 188 411.00 | 330 524.00 | 2 518 935.00 |
