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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 | 169 114.00 | 168 814.00 | 299.00 | 169 114.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 422 538.00 | 408 997.00 | 13 541.00 | 422 538.00 |
AR Technical installations, industrial equipment and tools | 3 434 952.00 | 1 800 054.00 | 1 634 898.00 | 3 434 952.00 |
AT Other tangible assets | 471 202.00 | 372 323.00 | 98 880.00 | 471 202.00 |
BH Other financial assets | 72 483.00 | | 72 483.00 | 72 483.00 |
BJ TOTAL (I) | 4 594 909.00 | 2 750 188.00 | 1 844 721.00 | 4 594 909.00 |
BN Goods in progress | 224 985.00 | | 224 985.00 | 224 985.00 |
BT Goods | 4 318 303.00 | 358 893.00 | 3 959 410.00 | 4 318 303.00 |
BV Advances and down payments on orders | 188 522.00 | | 188 522.00 | 188 522.00 |
BX Customers and related accounts | 3 203 970.00 | 279 638.00 | 2 924 332.00 | 3 203 970.00 |
BZ Other receivables | 1 034 994.00 | | 1 034 994.00 | 1 034 994.00 |
CF Cash and cash equivalents | 1 453 908.00 | | 1 453 908.00 | 1 453 908.00 |
CH Prepaid expenses | 108 963.00 | | 108 963.00 | 108 963.00 |
CJ TOTAL (II) | 10 533 644.00 | 638 531.00 | 9 895 114.00 | 10 533 644.00 |
CO Grand total (0 to V) | 15 128 554.00 | 3 388 719.00 | 11 739 835.00 | 15 128 554.00 |
CU Other investments | 9 375.00 | | 9 375.00 | 9 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | | | 108 000.00 |
DE Statutory or contractual reserves | 3 153 119.00 | | | 3 153 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 281.00 | | | 307 281.00 |
DK Regulated provisions | 314 606.00 | | | 314 606.00 |
DL TOTAL (I) | 4 963 006.00 | | | 4 963 006.00 |
DP Provisions for Risks | 251 235.00 | | | 251 235.00 |
DR TOTAL (IV) | 251 235.00 | | | 251 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 392.00 | | | 1 041 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546.00 | | | 2 546.00 |
DW Advances and down payments received on current orders | 354 820.00 | | | 354 820.00 |
DX Trade payables and related accounts | 4 262 470.00 | | | 4 262 470.00 |
DY Tax and social security liabilities | 509 939.00 | | | 509 939.00 |
EA Other liabilities | 249 136.00 | | | 249 136.00 |
EB Prepaid income (2) | 105 291.00 | | | 105 291.00 |
EC TOTAL (IV) | 6 525 594.00 | | | 6 525 594.00 |
EE Grand total (I to V) | 11 739 835.00 | | | 11 739 835.00 |
EG Accrued income and payables due within one year | 5 996 369.00 | | | 5 996 369.00 |
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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 | 18 867 283.00 | 686 097.00 | 19 553 380.00 | 18 867 283.00 |
FG Production sold - services | 4 904 287.00 | 14 348.00 | 4 918 635.00 | 4 904 287.00 |
FJ Net sales | 23 771 570.00 | 700 445.00 | 24 472 015.00 | 23 771 570.00 |
FM Inventory production | | | 86 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 328.00 | |
FQ Other income | | | 15 050.00 | |
FR Total operating income (I) | | | 25 081 860.00 | |
FS Purchases of goods (including customs duties) | | | 16 103 285.00 | |
FT Inventory change (goods) | | | 334 425.00 | |
FU Purchases of raw materials and other supplies | | | 17 596.00 | |
FW Other purchases and external expenses | | | 4 633 352.00 | |
FX Taxes, duties, and similar payments | | | 199 022.00 | |
FY Salaries and Wages | | | 1 694 384.00 | |
FZ Social Security Contributions | | | 608 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 320.00 | |
GE Other Expenses | | | 4 846.00 | |
GF Total Operating Expenses (II) | | | 24 840 058.00 | |
GG - OPERATING RESULT (I - II) | | | 241 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 803.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 63 694.00 | |
GP Total financial income (V) | | | 65 647.00 | |
GR Interest and similar expenses | | | 17 926.00 | |
GU Total financial expenses (VI) | | | 17 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 752.00 | | | 93 752.00 |
HA Exceptional income from management transactions | 3 511.00 | | | 3 511.00 |
HB Exceptional income from capital transactions | 11 168.00 | | | 11 168.00 |
HC Reversals of provisions and transfers of expenses | 69 212.00 | | | 69 212.00 |
HD Total exceptional income (VII) | 83 890.00 | | | 83 890.00 |
HF Exceptional expenses on capital transactions | 6 942.00 | | | 6 942.00 |
HG Exceptional depreciation and provisions | 62 522.00 | | | 62 522.00 |
HH Total exceptional expenses (VIII) | 69 464.00 | | | 69 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 427.00 | | | 14 427.00 |
HK Income tax | -3 333.00 | | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 231 397.00 | | | 25 231 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 924 116.00 | | | 24 924 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 281.00 | | | 307 281.00 |
HP References: Equipment leasing | 1 612 097.00 | | | 1 612 097.00 |
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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 | 4 286 487.00 | | 1 208 995.00 | 4 286 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 858.00 | |
I4 DECREASES Grand Total | | 900 573.00 | 4 594 909.00 | |
IO DECREASES Total including other intangible assets | | | 184 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900 573.00 | 4 328 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 959.00 | | 400.00 | 183 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 021 170.00 | | 1 208 096.00 | 4 021 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 358.00 | | 500.00 | 81 358.00 |
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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 | 2 443 379.00 | 670 446.00 | 363 636.00 | 2 443 379.00 |
PE DEPRECIATION Total including other intangible assets | 166 950.00 | 1 864.00 | | 166 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 276 429.00 | 668 582.00 | 363 636.00 | 2 276 429.00 |
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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 | 337 870.00 | 62 522.00 | 85 786.00 | 337 870.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 835.00 | 330 320.00 | 277 920.00 | 198 835.00 |
6N Inventories and work in progress | 266 105.00 | 226 094.00 | 133 306.00 | 266 105.00 |
6T Receivables | 265 570.00 | 17 418.00 | 3 351.00 | 265 570.00 |
7B Total provisions for depreciation | 531 675.00 | 243 512.00 | 136 656.00 | 531 675.00 |
7C Grand total | 1 068 380.00 | 636 354.00 | 500 362.00 | 1 068 380.00 |
UE of which provisions and reversals: - Operating | | 573 832.00 | 414 576.00 | |
UJ - Exceptional | | 62 522.00 | 85 786.00 | |
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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 | 4 262 470.00 | 4 262 470.00 | | 4 262 470.00 |
8C Staff and Related Accounts | 206 541.00 | 206 541.00 | | 206 541.00 |
8D Social Security and Other Social Organizations | 213 284.00 | 213 284.00 | | 213 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 956.00 | 603 956.00 | | 603 956.00 |
8L Deferred income | 105 291.00 | 105 291.00 | | 105 291.00 |
UL Receivables related to investments | | -11.00 | | |
UT Other financial assets | 72 483.00 | | | 72 483.00 |
UX Other trade receivables | 2 868 813.00 | | | 2 868 813.00 |
UY Staff and related accounts | 16 353.00 | | | 16 353.00 |
UZ Social Security, other social security organizations | 6 286.00 | | | 6 286.00 |
VA Doubtful or disputed receivables | 335 156.00 | | | 335 156.00 |
VB VAT | 139 739.00 | | | 139 739.00 |
VC Group and associates | 1 803.00 | | | 1 803.00 |
VG Loans with a maturity of up to one year at origin | 5 070.00 | 5 070.00 | | 5 070.00 |
VH Loans with a maturity of more than one year at origin | 1 036 322.00 | 507 096.00 | 529 225.00 | 1 036 322.00 |
VI Group and Associates | 2 546.00 | 2 546.00 | | 2 546.00 |
VJ Loans taken out during the year | 394 875.00 | | | 394 875.00 |
VK Loans repaid during the year | 481 151.00 | | | 481 151.00 |
VM Income taxes | 79 655.00 | | | 79 655.00 |
VN Other taxes, similar payments | 48 317.00 | | | 48 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 870.00 | 46 870.00 | | 46 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931 364.00 | | | 931 364.00 |
VS Prepaid expenses | 108 963.00 | | | 108 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 608 932.00 | 4 201 292.00 | 407 640.00 | 4 608 932.00 |
VW VAT | 43 244.00 | 43 244.00 | | 43 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 525 594.00 | 5 996 369.00 | 529 225.00 | 6 525 594.00 |
