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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 | 37 468.00 | 27 787.00 | 9 680.00 | 37 468.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AR Technical installations, industrial equipment and tools | 402 891.00 | 307 140.00 | 95 751.00 | 402 891.00 |
AT Other tangible assets | 133 399.00 | 117 244.00 | 16 155.00 | 133 399.00 |
BF Loans | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 14 640.00 | | 14 640.00 | 14 640.00 |
BJ TOTAL (I) | 601 273.00 | 452 172.00 | 149 102.00 | 601 273.00 |
BL Raw materials, supplies | 47 419.00 | | 47 419.00 | 47 419.00 |
BP Services in progress | 66 825.00 | | 66 825.00 | 66 825.00 |
BR Intermediate and finished products | 72 150.00 | | 72 150.00 | 72 150.00 |
BT Goods | 75 402.00 | | 75 402.00 | 75 402.00 |
BX Customers and related accounts | 584 349.00 | 3 160.00 | 581 189.00 | 584 349.00 |
BZ Other receivables | 84 763.00 | | 84 763.00 | 84 763.00 |
CF Cash and cash equivalents | 89 036.00 | | 89 036.00 | 89 036.00 |
CH Prepaid expenses | 27 255.00 | | 27 255.00 | 27 255.00 |
CJ TOTAL (II) | 1 047 200.00 | 3 160.00 | 1 044 040.00 | 1 047 200.00 |
CO Grand total (0 to V) | 1 648 473.00 | 455 332.00 | 1 193 142.00 | 1 648 473.00 |
CP Shares due in less than one year | 18 090.00 | | | 18 090.00 |
CU Other investments | 584.00 | | 584.00 | 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 245 087.00 | 260 550.00 | | 245 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 046.00 | 8 537.00 | | 18 046.00 |
DK Regulated provisions | 9 558.00 | 7 602.00 | | 9 558.00 |
DL TOTAL (I) | 297 845.00 | 301 843.00 | | 297 845.00 |
DU Loans and Debts from Credit Institutions (3) | 64 842.00 | 77 484.00 | | 64 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 604.00 | 215 545.00 | | 275 604.00 |
DX Trade payables and related accounts | 280 825.00 | 224 889.00 | | 280 825.00 |
DY Tax and social security liabilities | 213 693.00 | 234 554.00 | | 213 693.00 |
DZ Fixed asset liabilities and related accounts | 2 917.00 | 62 346.00 | | 2 917.00 |
EA Other liabilities | 17.00 | 3 762.00 | | 17.00 |
EB Prepaid income (2) | 57 400.00 | 31 570.00 | | 57 400.00 |
EC TOTAL (IV) | 895 297.00 | 850 150.00 | | 895 297.00 |
EE Grand total (I to V) | 1 193 142.00 | 1 151 993.00 | | 1 193 142.00 |
EG Accrued income and payables due within one year | 861 650.00 | 799 216.00 | | 861 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 594.00 | | | 3 594.00 |
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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 | 190 890.00 | | 190 890.00 | 190 890.00 |
FD Production sold - goods | 708 120.00 | | 708 120.00 | 708 120.00 |
FG Production sold - services | 1 644 487.00 | | 1 644 487.00 | 1 644 487.00 |
FJ Net sales | 2 543 497.00 | | 2 543 497.00 | 2 543 497.00 |
FM Inventory production | | | 127 079.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 532.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 674 114.00 | |
FS Purchases of goods (including customs duties) | | | 105 935.00 | |
FT Inventory change (goods) | | | -5 498.00 | |
FU Purchases of raw materials and other supplies | | | 590 940.00 | |
FV Inventory change (raw materials and supplies) | | | -7 831.00 | |
FW Other purchases and external expenses | | | 781 737.00 | |
FX Taxes, duties, and similar payments | | | 26 790.00 | |
FY Salaries and Wages | | | 534 719.00 | |
FZ Social Security Contributions | | | 174 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671.00 | |
GE Other Expenses | | | 395 258.00 | |
GF Total Operating Expenses (II) | | | 2 643 341.00 | |
GG - OPERATING RESULT (I - II) | | | 30 773.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | -8.00 | |
GP Total financial income (V) | | | -4.00 | |
GR Interest and similar expenses | | | 12 509.00 | |
GU Total financial expenses (VI) | | | 12 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 218.00 | 8 026.00 | | 3 218.00 |
A4 Equity method investments | 395 100.00 | 266 400.00 | | 395 100.00 |
HA Exceptional income from management transactions | 2 084.00 | 7 680.00 | | 2 084.00 |
HB Exceptional income from capital transactions | 3 192.00 | 500.00 | | 3 192.00 |
HC Reversals of provisions and transfers of expenses | 547.00 | 401.00 | | 547.00 |
HD Total exceptional income (VII) | 5 823.00 | 8 581.00 | | 5 823.00 |
HE Exceptional expenses on management operations | 1 843.00 | 5 976.00 | | 1 843.00 |
HF Exceptional expenses on capital transactions | 1 692.00 | 500.00 | | 1 692.00 |
HG Exceptional depreciation and provisions | 2 503.00 | 7 043.00 | | 2 503.00 |
HH Total exceptional expenses (VIII) | 6 038.00 | 13 520.00 | | 6 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -4 939.00 | | -215.00 |
HK Income tax | | -6 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 933.00 | 2 191 335.00 | | 2 679 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 887.00 | 2 182 798.00 | | 2 661 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 046.00 | 8 537.00 | | 18 046.00 |
HP References: Equipment leasing | 72 472.00 | 46 469.00 | | 72 472.00 |
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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 | 579 734.00 | | 29 581.00 | 579 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 692.00 | 18 674.00 | |
I4 DECREASES Grand Total | | 8 042.00 | 601 273.00 | |
IO DECREASES Total including other intangible assets | 45 810.00 | | 46 310.00 | 45 810.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 350.00 | 536 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 810.00 | | 500.00 | 45 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 567.00 | | 26 072.00 | 516 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 357.00 | | 3 009.00 | 17 357.00 |
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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 | 412 177.00 | 46 345.00 | 6 350.00 | 412 177.00 |
PE DEPRECIATION Total including other intangible assets | 20 772.00 | 7 016.00 | | 20 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 405.00 | 39 329.00 | 6 350.00 | 391 405.00 |
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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 | 7 602.00 | 2 503.00 | 547.00 | 7 602.00 |
6T Receivables | 2 803.00 | 671.00 | 314.00 | 2 803.00 |
7B Total provisions for depreciation | 2 803.00 | 671.00 | 314.00 | 2 803.00 |
7C Grand total | 10 405.00 | 3 174.00 | 861.00 | 10 405.00 |
UE of which provisions and reversals: - Operating | | 671.00 | 314.00 | |
UJ - Exceptional | | 2 503.00 | 547.00 | |
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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 | 280 825.00 | 280 825.00 | | 280 825.00 |
8C Staff and Related Accounts | 61 214.00 | 61 214.00 | | 61 214.00 |
8D Social Security and Other Social Organizations | 39 410.00 | 39 410.00 | | 39 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 917.00 | 2 917.00 | | 2 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
8L Deferred income | 57 400.00 | 57 400.00 | | 57 400.00 |
UP Loans | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 14 640.00 | 14 640.00 | | 14 640.00 |
UX Other trade receivables | 580 561.00 | | | 580 561.00 |
VA Doubtful or disputed receivables | 3 788.00 | | | 3 788.00 |
VB VAT | 34 024.00 | | | 34 024.00 |
VG Loans with a maturity of up to one year at origin | 4 555.00 | 4 555.00 | | 4 555.00 |
VH Loans with a maturity of more than one year at origin | 60 287.00 | 26 640.00 | 33 647.00 | 60 287.00 |
VI Group and Associates | 275 604.00 | 275 604.00 | | 275 604.00 |
VJ Loans taken out during the year | 10 865.00 | | | 10 865.00 |
VK Loans repaid during the year | 27 228.00 | | | 27 228.00 |
VM Income taxes | 48 393.00 | | | 48 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 030.00 | 15 030.00 | | 15 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 347.00 | | | 2 347.00 |
VS Prepaid expenses | 27 255.00 | | | 27 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 458.00 | 714 458.00 | | 714 458.00 |
VW VAT | 98 039.00 | 98 039.00 | | 98 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 297.00 | 861 650.00 | 33 647.00 | 895 297.00 |
