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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 | 324 278.00 | 219 821.00 | 104 458.00 | 324 278.00 |
AH Goodwill | 230 857.00 | | 230 857.00 | 230 857.00 |
AN Land | 146 000.00 | | 146 000.00 | 146 000.00 |
AP Buildings | 1 816 857.00 | 534 393.00 | 1 282 464.00 | 1 816 857.00 |
AR Technical installations, industrial equipment and tools | 324 236.00 | 169 412.00 | 154 825.00 | 324 236.00 |
AT Other tangible assets | 1 812 737.00 | 1 147 771.00 | 664 967.00 | 1 812 737.00 |
BH Other financial assets | 34 756.00 | | 34 756.00 | 34 756.00 |
BJ TOTAL (I) | 4 689 723.00 | 2 071 396.00 | 2 618 327.00 | 4 689 723.00 |
BT Goods | 644 889.00 | 27 500.00 | 617 389.00 | 644 889.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 5 075 271.00 | 74 093.00 | 5 001 178.00 | 5 075 271.00 |
BZ Other receivables | 198 187.00 | | 198 187.00 | 198 187.00 |
CF Cash and cash equivalents | 2 221 057.00 | | 2 221 057.00 | 2 221 057.00 |
CH Prepaid expenses | 63 104.00 | | 63 104.00 | 63 104.00 |
CJ TOTAL (II) | 8 207 509.00 | 101 593.00 | 8 105 915.00 | 8 207 509.00 |
CO Grand total (0 to V) | 12 897 231.00 | 2 172 989.00 | 10 724 242.00 | 12 897 231.00 |
CP Shares due in less than one year | 34 756.00 | | | 34 756.00 |
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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 | 3 303 023.00 | 2 777 297.00 | | 3 303 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 379.00 | 525 726.00 | | 617 379.00 |
DK Regulated provisions | 83 099.00 | 52 872.00 | | 83 099.00 |
DL TOTAL (I) | 5 103 502.00 | 4 455 895.00 | | 5 103 502.00 |
DP Provisions for Risks | 48 511.00 | 30 171.00 | | 48 511.00 |
DR TOTAL (IV) | 48 511.00 | 30 171.00 | | 48 511.00 |
DU Loans and Debts from Credit Institutions (3) | 4 096.00 | 42 461.00 | | 4 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 483 763.00 | | |
DW Advances and down payments received on current orders | 290 064.00 | 395 316.00 | | 290 064.00 |
DX Trade payables and related accounts | 3 631 922.00 | 3 432 137.00 | | 3 631 922.00 |
DY Tax and social security liabilities | 1 370 272.00 | 1 409 537.00 | | 1 370 272.00 |
DZ Fixed asset liabilities and related accounts | 55 254.00 | 14 343.00 | | 55 254.00 |
EA Other liabilities | 75 921.00 | 71 801.00 | | 75 921.00 |
EB Prepaid income (2) | 144 700.00 | 208 600.00 | | 144 700.00 |
EC TOTAL (IV) | 5 572 229.00 | 6 057 958.00 | | 5 572 229.00 |
EE Grand total (I to V) | 10 724 242.00 | 10 544 024.00 | | 10 724 242.00 |
EG Accrued income and payables due within one year | 5 282 166.00 | 5 426 650.00 | | 5 282 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 096.00 | 5 044.00 | | 4 096.00 |
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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 | 15 785 259.00 | 3 659 521.00 | 19 444 780.00 | 15 785 259.00 |
FG Production sold - services | 5 414 716.00 | 592 579.00 | 6 007 296.00 | 5 414 716.00 |
FJ Net sales | 21 199 975.00 | 4 252 100.00 | 25 452 075.00 | 21 199 975.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 918.00 | |
FQ Other income | | | 4 233.00 | |
FR Total operating income (I) | | | 25 635 227.00 | |
FS Purchases of goods (including customs duties) | | | 15 845 272.00 | |
FT Inventory change (goods) | | | 49 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 799.00 | |
FW Other purchases and external expenses | | | 3 312 534.00 | |
FX Taxes, duties, and similar payments | | | 272 477.00 | |
FY Salaries and Wages | | | 3 212 086.00 | |
FZ Social Security Contributions | | | 1 411 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 11 882.00 | |
GF Total Operating Expenses (II) | | | 24 663 304.00 | |
GG - OPERATING RESULT (I - II) | | | 971 923.00 | |
GO Net income from sales of marketable securities | | | 4 258.00 | |
GP Total financial income (V) | | | 4 258.00 | |
GR Interest and similar expenses | | | 8 029.00 | |
GU Total financial expenses (VI) | | | 8 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 894.00 | 129 637.00 | | 108 894.00 |
HA Exceptional income from management transactions | 15 116.00 | 2 154.00 | | 15 116.00 |
HB Exceptional income from capital transactions | 14 667.00 | 16 583.00 | | 14 667.00 |
HC Reversals of provisions and transfers of expenses | 7 131.00 | | | 7 131.00 |
HD Total exceptional income (VII) | 36 914.00 | 18 737.00 | | 36 914.00 |
HE Exceptional expenses on management operations | | 2 069.00 | | |
HF Exceptional expenses on capital transactions | 1 502.00 | 12 302.00 | | 1 502.00 |
HG Exceptional depreciation and provisions | 37 358.00 | 45 253.00 | | 37 358.00 |
HH Total exceptional expenses (VIII) | 38 860.00 | 59 624.00 | | 38 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 947.00 | -40 887.00 | | -1 947.00 |
HJ Employee participation in company results | 78 172.00 | 68 190.00 | | 78 172.00 |
HK Income tax | 270 654.00 | 235 942.00 | | 270 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 676 399.00 | 24 485 921.00 | | 25 676 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 059 020.00 | 23 960 195.00 | | 25 059 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 379.00 | 525 726.00 | | 617 379.00 |
HP References: Equipment leasing | 444.00 | 20 350.00 | | 444.00 |
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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 | 4 482 656.00 | | 353 591.00 | 4 482 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 756.00 | |
I4 DECREASES Grand Total | | 146 525.00 | 4 689 723.00 | |
IO DECREASES Total including other intangible assets | | | 555 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 525.00 | 4 099 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 111.00 | | 23 025.00 | 532 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 916 436.00 | | 329 919.00 | 3 916 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 109.00 | | 647.00 | 34 109.00 |
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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 | 1 727 694.00 | 488 725.00 | 145 023.00 | 1 727 694.00 |
PE DEPRECIATION Total including other intangible assets | 152 514.00 | 67 306.00 | | 152 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 575 179.00 | 421 418.00 | 145 023.00 | 1 575 179.00 |
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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 | 52 872.00 | 37 358.00 | 7 131.00 | 52 872.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 171.00 | 46 000.00 | 27 660.00 | 30 171.00 |
6N Inventories and work in progress | 30 600.00 | | 3 100.00 | 30 600.00 |
6T Receivables | 101 390.00 | 11 968.00 | 39 265.00 | 101 390.00 |
7B Total provisions for depreciation | 131 990.00 | 11 968.00 | 42 365.00 | 131 990.00 |
7C Grand total | 215 033.00 | 95 326.00 | 77 155.00 | 215 033.00 |
UE of which provisions and reversals: - Operating | | 57 968.00 | 70 025.00 | |
UJ - Exceptional | | 37 358.00 | 7 131.00 | |
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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 | 3 631 922.00 | 3 631 922.00 | | 3 631 922.00 |
8C Staff and Related Accounts | 549 891.00 | 549 891.00 | | 549 891.00 |
8D Social Security and Other Social Organizations | 422 250.00 | 422 250.00 | | 422 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 254.00 | 55 254.00 | | 55 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 921.00 | 75 921.00 | | 75 921.00 |
8L Deferred income | 144 700.00 | 144 700.00 | | 144 700.00 |
UT Other financial assets | 34 756.00 | 34 756.00 | | 34 756.00 |
UX Other trade receivables | 4 986 505.00 | | | 4 986 505.00 |
UY Staff and related accounts | 7 604.00 | | | 7 604.00 |
VA Doubtful or disputed receivables | 88 766.00 | | | 88 766.00 |
VB VAT | 71 289.00 | | | 71 289.00 |
VG Loans with a maturity of up to one year at origin | 4 096.00 | 4 096.00 | | 4 096.00 |
VK Loans repaid during the year | 521 179.00 | | | 521 179.00 |
VM Income taxes | 79 286.00 | | | 79 286.00 |
VP Miscellaneous | 23 000.00 | | | 23 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 005.00 | 117 005.00 | | 117 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 008.00 | | | 17 008.00 |
VS Prepaid expenses | 63 104.00 | | | 63 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 371 319.00 | 5 371 319.00 | | 5 371 319.00 |
VW VAT | 281 126.00 | 281 126.00 | | 281 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 282 166.00 | 5 282 166.00 | | 5 282 166.00 |
