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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 | 223 277.00 | 223 277.00 | | 223 277.00 |
AL Advances and down payments on intangible assets. | 36 801.00 | 36 801.00 | | 36 801.00 |
AN Land | 266 557.00 | | 266 557.00 | 266 557.00 |
AP Buildings | 3 639 788.00 | 2 734 463.00 | 905 325.00 | 3 639 788.00 |
AR Technical installations, industrial equipment and tools | 2 315 374.00 | 1 746 099.00 | 569 275.00 | 2 315 374.00 |
AT Other tangible assets | 2 320 398.00 | 2 027 373.00 | 293 025.00 | 2 320 398.00 |
BH Other financial assets | 186 718.00 | | 186 718.00 | 186 718.00 |
BJ TOTAL (I) | 8 988 915.00 | 6 768 014.00 | 2 220 901.00 | 8 988 915.00 |
BL Raw materials, supplies | 772 518.00 | | 772 518.00 | 772 518.00 |
BV Advances and down payments on orders | 19 069.00 | | 19 069.00 | 19 069.00 |
BX Customers and related accounts | 13 244 227.00 | 871 760.00 | 12 372 467.00 | 13 244 227.00 |
BZ Other receivables | 1 579 564.00 | | 1 579 564.00 | 1 579 564.00 |
CF Cash and cash equivalents | 4 676 609.00 | | 4 676 609.00 | 4 676 609.00 |
CH Prepaid expenses | 66 349.00 | | 66 349.00 | 66 349.00 |
CJ TOTAL (II) | 20 358 336.00 | 871 760.00 | 19 486 576.00 | 20 358 336.00 |
CO Grand total (0 to V) | 29 347 251.00 | 7 639 774.00 | 21 707 476.00 | 29 347 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 188 462.00 | 188 462.00 | | 188 462.00 |
DC Revaluation differences | 1 215 035.00 | 1 215 035.00 | | 1 215 035.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 1 691 289.00 | -207 982.00 | | 1 691 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 832.00 | 1 899 270.00 | | 903 832.00 |
DL TOTAL (I) | 4 258 617.00 | 3 354 785.00 | | 4 258 617.00 |
DP Provisions for Risks | 1 139 042.00 | 1 013 999.00 | | 1 139 042.00 |
DQ Provisions for Expenses | 77 084.00 | 134 930.00 | | 77 084.00 |
DR TOTAL (IV) | 1 216 126.00 | 1 148 929.00 | | 1 216 126.00 |
DU Loans and Debts from Credit Institutions (3) | 6 367 562.00 | 6 401 198.00 | | 6 367 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 380.00 | 14 380.00 | | 14 380.00 |
DW Advances and down payments received on current orders | 19 006.00 | 105 722.00 | | 19 006.00 |
DX Trade payables and related accounts | 4 831 080.00 | 4 621 714.00 | | 4 831 080.00 |
DY Tax and social security liabilities | 4 772 988.00 | 4 619 177.00 | | 4 772 988.00 |
DZ Fixed asset liabilities and related accounts | | 2 405.00 | | |
EA Other liabilities | 227 718.00 | 397 315.00 | | 227 718.00 |
EC TOTAL (IV) | 16 232 733.00 | 16 161 912.00 | | 16 232 733.00 |
EE Grand total (I to V) | 21 707 476.00 | 20 665 626.00 | | 21 707 476.00 |
EG Accrued income and payables due within one year | 16 199 347.00 | 15 996 365.00 | | 16 199 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 367 562.00 | | | 6 367 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 383 524.00 | 588 500.00 | 31 972 025.00 | 31 383 524.00 |
FJ Net sales | 31 383 524.00 | 588 500.00 | 31 972 025.00 | 31 383 524.00 |
FM Inventory production | | | 1 049 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 147.00 | |
FQ Other income | | | 13 184.00 | |
FR Total operating income (I) | | | 33 454 701.00 | |
FU Purchases of raw materials and other supplies | | | 918 784.00 | |
FV Inventory change (raw materials and supplies) | | | -146 533.00 | |
FW Other purchases and external expenses | | | 21 121 110.00 | |
FX Taxes, duties, and similar payments | | | 779 460.00 | |
FY Salaries and Wages | | | 5 887 758.00 | |
FZ Social Security Contributions | | | 2 843 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 543.00 | |
GE Other Expenses | | | 182 967.00 | |
GF Total Operating Expenses (II) | | | 32 491 061.00 | |
GG - OPERATING RESULT (I - II) | | | 963 639.00 | |
GL Other interest and similar income | | | 10 878.00 | |
GN Positive exchange differences | | | 2 184.00 | |
GP Total financial income (V) | | | 13 061.00 | |
GR Interest and similar expenses | | | 55 443.00 | |
GS Negative differences of foreign exchange | | | 355.00 | |
GU Total financial expenses (VI) | | | 55 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 141.00 | 97 931.00 | | 127 141.00 |
A4 Equity method investments | 233.00 | 6 140.00 | | 233.00 |
HA Exceptional income from management transactions | 161 917.00 | 127 400.00 | | 161 917.00 |
HB Exceptional income from capital transactions | 10 925.00 | 8 917.00 | | 10 925.00 |
HD Total exceptional income (VII) | 172 842.00 | 136 317.00 | | 172 842.00 |
HE Exceptional expenses on management operations | 186 456.00 | 131 397.00 | | 186 456.00 |
HF Exceptional expenses on capital transactions | | 680.00 | | |
HG Exceptional depreciation and provisions | 3 458.00 | 11 011.00 | | 3 458.00 |
HH Total exceptional expenses (VIII) | 189 913.00 | 143 088.00 | | 189 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 071.00 | -6 772.00 | | -17 071.00 |
HJ Employee participation in company results | | 45 444.00 | | |
HK Income tax | | 137 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 640 604.00 | 31 600 407.00 | | 33 640 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 736 772.00 | 29 701 137.00 | | 32 736 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 832.00 | 1 899 270.00 | | 903 832.00 |
HP References: Equipment leasing | 603 024.00 | 19 777.00 | | 603 024.00 |
HQ References: Real Estate Leasing | | 190 036.00 | | |
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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 | 8 469 083.00 | | 599 748.00 | 8 469 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 663.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 663.00 | 186 718.00 | |
I4 DECREASES Grand Total | | 79 916.00 | 8 988 915.00 | |
IO DECREASES Total including other intangible assets | | | 260 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 253.00 | 8 542 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 078.00 | | | 260 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 030 643.00 | | 590 727.00 | 8 030 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 361.00 | | 9 021.00 | 178 361.00 |
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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 | 6 454 119.00 | 393 148.00 | 79 253.00 | 6 454 119.00 |
PE DEPRECIATION Total including other intangible assets | 260 078.00 | | | 260 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 194 040.00 | 393 148.00 | 79 253.00 | 6 194 040.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 148 929.00 | 227 000.00 | 159 803.00 | 1 148 929.00 |
6T Receivables | 717 500.00 | 287 463.00 | 133 203.00 | 717 500.00 |
7B Total provisions for depreciation | 717 500.00 | 287 463.00 | 133 203.00 | 717 500.00 |
7C Grand total | 1 866 429.00 | 514 464.00 | 293 006.00 | 1 866 429.00 |
UE of which provisions and reversals: - Operating | | 511 006.00 | 293 006.00 | |
UJ - Exceptional | | 3 458.00 | | |
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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 | 14 380.00 | | 14 380.00 | 14 380.00 |
8B Suppliers and Related Accounts | 4 831 080.00 | 4 831 080.00 | | 4 831 080.00 |
8C Staff and Related Accounts | 1 132 324.00 | 1 132 324.00 | | 1 132 324.00 |
8D Social Security and Other Social Organizations | 979 781.00 | 979 781.00 | | 979 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 718.00 | 227 718.00 | | 227 718.00 |
UT Other financial assets | 186 718.00 | | | 186 718.00 |
UX Other trade receivables | 12 814 231.00 | | | 12 814 231.00 |
UY Staff and related accounts | 41 209.00 | | | 41 209.00 |
UZ Social Security, other social security organizations | 4 358.00 | | | 4 358.00 |
VA Doubtful or disputed receivables | 429 996.00 | | | 429 996.00 |
VB VAT | 738 794.00 | | | 738 794.00 |
VH Loans with a maturity of more than one year at origin | 6 367 562.00 | 6 367 562.00 | | 6 367 562.00 |
VM Income taxes | 795 163.00 | | | 795 163.00 |
VN Other taxes, similar payments | 40.00 | | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 411.00 | 220 411.00 | | 220 411.00 |
VS Prepaid expenses | 66 349.00 | | | 66 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 076 858.00 | 14 550 218.00 | 526 640.00 | 15 076 858.00 |
VW VAT | 2 440 471.00 | 2 440 471.00 | | 2 440 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 213 728.00 | 16 199 347.00 | 14 380.00 | 16 213 728.00 |
