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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 | 30 304.00 | 30 304.00 | | 30 304.00 |
AP Buildings | 249 144.00 | 167 147.00 | 81 996.00 | 249 144.00 |
AR Technical installations, industrial equipment and tools | 4 561 424.00 | 3 936 020.00 | 625 404.00 | 4 561 424.00 |
AT Other tangible assets | 433 669.00 | 411 325.00 | 22 344.00 | 433 669.00 |
BH Other financial assets | 147 547.00 | | 147 547.00 | 147 547.00 |
BJ TOTAL (I) | 5 441 159.00 | 4 563 868.00 | 877 291.00 | 5 441 159.00 |
BT Goods | 52 500.00 | 39 375.00 | 13 125.00 | 52 500.00 |
BV Advances and down payments on orders | 10 098.00 | | 10 098.00 | 10 098.00 |
BX Customers and related accounts | 13 085 856.00 | 227 513.00 | 12 858 343.00 | 13 085 856.00 |
BZ Other receivables | 3 236 539.00 | 130 778.00 | 3 105 762.00 | 3 236 539.00 |
CF Cash and cash equivalents | 1 274 901.00 | | 1 274 901.00 | 1 274 901.00 |
CH Prepaid expenses | 91 682.00 | | 91 682.00 | 91 682.00 |
CJ TOTAL (II) | 17 751 577.00 | 397 666.00 | 17 353 911.00 | 17 751 577.00 |
CO Grand total (0 to V) | 23 192 736.00 | 4 961 534.00 | 18 231 202.00 | 23 192 736.00 |
CU Other investments | 19 071.00 | 19 071.00 | | 19 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 598 570.00 | | | 598 570.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 121 473.00 | | | 121 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 583.00 | | | 551 583.00 |
DL TOTAL (I) | 2 821 626.00 | | | 2 821 626.00 |
DP Provisions for Risks | 171 334.00 | | | 171 334.00 |
DR TOTAL (IV) | 171 334.00 | | | 171 334.00 |
DU Loans and Debts from Credit Institutions (3) | 3 008 558.00 | | | 3 008 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 930.00 | | | 68 930.00 |
DW Advances and down payments received on current orders | 67 026.00 | | | 67 026.00 |
DX Trade payables and related accounts | 8 610 592.00 | | | 8 610 592.00 |
DY Tax and social security liabilities | 3 133 173.00 | | | 3 133 173.00 |
EA Other liabilities | 119 929.00 | | | 119 929.00 |
EB Prepaid income (2) | 230 034.00 | | | 230 034.00 |
EC TOTAL (IV) | 15 238 242.00 | | | 15 238 242.00 |
EE Grand total (I to V) | 18 231 202.00 | | | 18 231 202.00 |
EG Accrued income and payables due within one year | 15 238 242.00 | | | 15 238 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 008 558.00 | | | 3 008 558.00 |
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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 | 1 041 673.00 | | 1 041 673.00 | 1 041 673.00 |
FG Production sold - services | 30 229 920.00 | | 30 229 920.00 | 30 229 920.00 |
FJ Net sales | 31 271 592.00 | | 31 271 592.00 | 31 271 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 402.00 | |
FQ Other income | | | 27 195.00 | |
FR Total operating income (I) | | | 31 665 190.00 | |
FU Purchases of raw materials and other supplies | | | 3 087 053.00 | |
FW Other purchases and external expenses | | | 20 417 705.00 | |
FX Taxes, duties, and similar payments | | | 341 368.00 | |
FY Salaries and Wages | | | 3 948 242.00 | |
FZ Social Security Contributions | | | 2 263 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 776.00 | |
GE Other Expenses | | | 19 718.00 | |
GF Total Operating Expenses (II) | | | 30 822 155.00 | |
GG - OPERATING RESULT (I - II) | | | 843 035.00 | |
GL Other interest and similar income | | | 29 309.00 | |
GP Total financial income (V) | | | 29 309.00 | |
GR Interest and similar expenses | | | 82 673.00 | |
GU Total financial expenses (VI) | | | 82 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324 596.00 | | | 324 596.00 |
HA Exceptional income from management transactions | 29 853.00 | | | 29 853.00 |
HB Exceptional income from capital transactions | 155 575.00 | | | 155 575.00 |
HD Total exceptional income (VII) | 185 427.00 | | | 185 427.00 |
HE Exceptional expenses on management operations | 66 402.00 | | | 66 402.00 |
HF Exceptional expenses on capital transactions | 46 266.00 | | | 46 266.00 |
HH Total exceptional expenses (VIII) | 112 669.00 | | | 112 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 759.00 | | | 72 759.00 |
HJ Employee participation in company results | 72 324.00 | | | 72 324.00 |
HK Income tax | 238 523.00 | | | 238 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 879 927.00 | | | 31 879 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 328 344.00 | | | 31 328 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 583.00 | | | 551 583.00 |
HP References: Equipment leasing | 795 931.00 | | | 795 931.00 |
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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 | 4 606 555.00 | 1 103 961.00 | | 4 606 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 116.00 | 166 618.00 | |
I4 DECREASES Grand Total | | 269 357.00 | 5 441 159.00 | |
IO DECREASES Total including other intangible assets | | | 30 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 241.00 | 5 244 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 304.00 | | | 30 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 429 637.00 | 1 065 841.00 | | 4 429 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 614.00 | 38 120.00 | | 146 614.00 |
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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 | 3 663 092.00 | 1 102 393.00 | 220 688.00 | 3 663 092.00 |
PE DEPRECIATION Total including other intangible assets | 30 304.00 | | | 30 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 632 788.00 | 1 102 393.00 | 220 688.00 | 3 632 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 782.00 | 119 358.00 | 41 806.00 | 93 782.00 |
6N Inventories and work in progress | 39 375.00 | | | 39 375.00 |
6T Receivables | 216 813.00 | 10 700.00 | | 216 813.00 |
6X Other provisions for depreciation | 130 778.00 | | | 130 778.00 |
7B Total provisions for depreciation | 406 037.00 | 10 700.00 | | 406 037.00 |
7C Grand total | 499 819.00 | 130 058.00 | 41 806.00 | 499 819.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 119 358.00 | 41 806.00 | |
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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 | 8 610 592.00 | 8 610 592.00 | | 8 610 592.00 |
8C Staff and Related Accounts | 316 373.00 | 316 373.00 | | 316 373.00 |
8D Social Security and Other Social Organizations | 378 786.00 | 378 786.00 | | 378 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 929.00 | 119 929.00 | | 119 929.00 |
8L Deferred income | 230 034.00 | 230 034.00 | | 230 034.00 |
UT Other financial assets | 147 547.00 | 147 547.00 | | 147 547.00 |
UX Other trade receivables | 12 684 240.00 | | | 12 684 240.00 |
UY Staff and related accounts | 3 591.00 | | | 3 591.00 |
UZ Social Security, other social security organizations | 43 011.00 | | | 43 011.00 |
VA Doubtful or disputed receivables | 401 616.00 | | | 401 616.00 |
VB VAT | 1 238 310.00 | | | 1 238 310.00 |
VC Group and associates | 1 614 894.00 | | | 1 614 894.00 |
VG Loans with a maturity of up to one year at origin | 3 008 558.00 | 3 008 558.00 | | 3 008 558.00 |
VI Group and Associates | 68 930.00 | 68 930.00 | | 68 930.00 |
VP Miscellaneous | 140 439.00 | | | 140 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 440.00 | 205 440.00 | | 205 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 294.00 | | | 196 294.00 |
VS Prepaid expenses | 91 682.00 | | | 91 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 561 624.00 | 16 414 077.00 | 147 547.00 | 16 561 624.00 |
VW VAT | 2 232 574.00 | 2 232 574.00 | | 2 232 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 171 216.00 | 15 171 216.00 | | 15 171 216.00 |
