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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 | 38 506.00 | 38 506.00 | | 38 506.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 8 871.00 | | 8 871.00 | 8 871.00 |
AP Buildings | 1 198 033.00 | 929 278.00 | 268 755.00 | 1 198 033.00 |
AR Technical installations, industrial equipment and tools | 1 155 922.00 | 900 385.00 | 255 537.00 | 1 155 922.00 |
AT Other tangible assets | 509 926.00 | 461 360.00 | 48 566.00 | 509 926.00 |
BB Receivables related to investments | 52 297.00 | | 52 297.00 | 52 297.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BJ TOTAL (I) | 3 031 015.00 | 2 329 528.00 | 701 487.00 | 3 031 015.00 |
BL Raw materials, supplies | 610 946.00 | | 610 946.00 | 610 946.00 |
BP Services in progress | 215 986.00 | | 215 986.00 | 215 986.00 |
BX Customers and related accounts | 2 411 929.00 | 235 726.00 | 2 176 203.00 | 2 411 929.00 |
BZ Other receivables | 780 561.00 | | 780 561.00 | 780 561.00 |
CF Cash and cash equivalents | 72 528.00 | | 72 528.00 | 72 528.00 |
CH Prepaid expenses | 31 101.00 | | 31 101.00 | 31 101.00 |
CJ TOTAL (II) | 4 123 050.00 | 235 726.00 | 3 887 324.00 | 4 123 050.00 |
CO Grand total (0 to V) | 7 154 065.00 | 2 565 254.00 | 4 588 811.00 | 7 154 065.00 |
CR Shares due in more than one year | 281 045.00 | | | 281 045.00 |
CU Other investments | 3 990.00 | | 3 990.00 | 3 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 278 000.00 | 142 000.00 | | 278 000.00 |
DH Retained earnings | 919.00 | 910.00 | | 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 610.00 | 136 009.00 | | 168 610.00 |
DL TOTAL (I) | 1 547 528.00 | 1 378 919.00 | | 1 547 528.00 |
DP Provisions for Risks | | 23 712.00 | | |
DR TOTAL (IV) | | 23 712.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 005 464.00 | 1 015 766.00 | | 1 005 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 941.00 | 88 467.00 | | 67 941.00 |
DW Advances and down payments received on current orders | 10 610.00 | | | 10 610.00 |
DX Trade payables and related accounts | 1 390 297.00 | 1 685 466.00 | | 1 390 297.00 |
DY Tax and social security liabilities | 491 595.00 | 587 000.00 | | 491 595.00 |
EA Other liabilities | 75 376.00 | 47 499.00 | | 75 376.00 |
EC TOTAL (IV) | 3 041 283.00 | 3 424 198.00 | | 3 041 283.00 |
EE Grand total (I to V) | 4 588 811.00 | 4 826 829.00 | | 4 588 811.00 |
EG Accrued income and payables due within one year | 2 842 336.00 | 3 268 468.00 | | 2 842 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671 778.00 | 619 857.00 | | 671 778.00 |
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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 | 118 659.00 | | 118 659.00 | 118 659.00 |
FG Production sold - services | 10 231 298.00 | | 10 231 298.00 | 10 231 298.00 |
FJ Net sales | 10 349 957.00 | | 10 349 957.00 | 10 349 957.00 |
FM Inventory production | | | 78 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 736.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 10 640 586.00 | |
FU Purchases of raw materials and other supplies | | | 2 035 878.00 | |
FV Inventory change (raw materials and supplies) | | | -108 666.00 | |
FW Other purchases and external expenses | | | 5 560 112.00 | |
FX Taxes, duties, and similar payments | | | 116 150.00 | |
FY Salaries and Wages | | | 1 979 274.00 | |
FZ Social Security Contributions | | | 658 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 563 758.00 | |
GG - OPERATING RESULT (I - II) | | | 76 827.00 | |
GL Other interest and similar income | | | 42 264.00 | |
GP Total financial income (V) | | | 42 264.00 | |
GR Interest and similar expenses | | | 24 954.00 | |
GU Total financial expenses (VI) | | | 24 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 437.00 | 40 434.00 | | 37 437.00 |
HA Exceptional income from management transactions | 38 522.00 | 58 704.00 | | 38 522.00 |
HB Exceptional income from capital transactions | 77 583.00 | 79 637.00 | | 77 583.00 |
HD Total exceptional income (VII) | 116 105.00 | 138 341.00 | | 116 105.00 |
HE Exceptional expenses on management operations | 5 985.00 | 83 269.00 | | 5 985.00 |
HF Exceptional expenses on capital transactions | | 37 178.00 | | |
HG Exceptional depreciation and provisions | | 1 052.00 | | |
HH Total exceptional expenses (VIII) | 5 985.00 | 121 500.00 | | 5 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 120.00 | 16 841.00 | | 110 120.00 |
HJ Employee participation in company results | 23 228.00 | | | 23 228.00 |
HK Income tax | 12 419.00 | 7 604.00 | | 12 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 798 954.00 | 9 501 596.00 | | 10 798 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 630 345.00 | 9 365 587.00 | | 10 630 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 610.00 | 136 009.00 | | 168 610.00 |
HP References: Equipment leasing | 346 775.00 | 272 674.00 | | 346 775.00 |
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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 | 2 970 336.00 | | 134 973.00 | 2 970 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 59 757.00 | |
I4 DECREASES Grand Total | | 74 293.00 | 3 031 015.00 | |
IO DECREASES Total including other intangible assets | | 2 414.00 | 98 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 379.00 | 2 872 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 920.00 | | | 100 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 811 079.00 | | 133 053.00 | 2 811 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 337.00 | | 1 920.00 | 58 337.00 |
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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 | 2 235 707.00 | 167 614.00 | 73 793.00 | 2 235 707.00 |
PE DEPRECIATION Total including other intangible assets | 30 209.00 | 10 711.00 | 2 414.00 | 30 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 205 498.00 | 156 903.00 | 71 379.00 | 2 205 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 712.00 | | 23 712.00 | 23 712.00 |
6T Receivables | 232 070.00 | 154 244.00 | 150 588.00 | 232 070.00 |
7B Total provisions for depreciation | 232 070.00 | 154 244.00 | 150 588.00 | 232 070.00 |
7C Grand total | 255 782.00 | 154 244.00 | 174 300.00 | 255 782.00 |
UE of which provisions and reversals: - Operating | | 154 244.00 | 174 300.00 | |
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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 | 1 390 297.00 | 1 390 297.00 | | 1 390 297.00 |
8C Staff and Related Accounts | 23 228.00 | 23 228.00 | | 23 228.00 |
8D Social Security and Other Social Organizations | 132 269.00 | 132 269.00 | | 132 269.00 |
8E Income Taxes | 27 593.00 | 27 593.00 | | 27 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 376.00 | 75 376.00 | | 75 376.00 |
UL Receivables related to investments | 52 297.00 | | | 52 297.00 |
UT Other financial assets | 3 470.00 | | | 3 470.00 |
UX Other trade receivables | 2 130 883.00 | | | 2 130 883.00 |
UY Staff and related accounts | 970.00 | | | 970.00 |
VA Doubtful or disputed receivables | 281 045.00 | | | 281 045.00 |
VB VAT | 57 772.00 | | | 57 772.00 |
VC Group and associates | 540 201.00 | | | 540 201.00 |
VG Loans with a maturity of up to one year at origin | 671 778.00 | 671 778.00 | | 671 778.00 |
VH Loans with a maturity of more than one year at origin | 333 685.00 | 145 348.00 | 188 337.00 | 333 685.00 |
VI Group and Associates | 67 941.00 | 67 941.00 | | 67 941.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 262 187.00 | | | 262 187.00 |
VM Income taxes | 110 710.00 | | | 110 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 047.00 | 5 047.00 | | 5 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 909.00 | | | 70 909.00 |
VS Prepaid expenses | 31 101.00 | | | 31 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279 358.00 | 2 942 546.00 | 336 813.00 | 3 279 358.00 |
VW VAT | 303 458.00 | 303 458.00 | | 303 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 030 673.00 | 2 842 336.00 | 188 337.00 | 3 030 673.00 |
