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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 529.00 | 44 944.00 | 21 585.00 | 66 529.00 |
AL Advances and down payments on intangible assets. | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 137 445.00 | 88 314.00 | 49 130.00 | 137 445.00 |
AT Other tangible assets | 731 172.00 | 402 245.00 | 328 926.00 | 731 172.00 |
BD Other fixed assets | 778.00 | | 778.00 | 778.00 |
BH Other financial assets | 35 998.00 | | 35 998.00 | 35 998.00 |
BJ TOTAL (I) | 992 714.00 | 535 504.00 | 457 209.00 | 992 714.00 |
BL Raw materials, supplies | 478 646.00 | | 478 646.00 | 478 646.00 |
BN Goods in progress | 151 669.00 | | 151 669.00 | 151 669.00 |
BX Customers and related accounts | 1 866 870.00 | 33 948.00 | 1 832 921.00 | 1 866 870.00 |
BZ Other receivables | 291 410.00 | | 291 410.00 | 291 410.00 |
CD Marketable securities | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 130 010.00 | | 130 010.00 | 130 010.00 |
CH Prepaid expenses | 11 264.00 | | 11 264.00 | 11 264.00 |
CJ TOTAL (II) | 2 930 249.00 | 33 948.00 | 2 896 301.00 | 2 930 249.00 |
CO Grand total (0 to V) | 3 922 963.00 | 569 452.00 | 3 353 511.00 | 3 922 963.00 |
CR Shares due in more than one year | 39 934.00 | | | 39 934.00 |
CU Other investments | 13 789.00 | | 13 789.00 | 13 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 001 499.00 | 884 104.00 | | 1 001 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 605.00 | 117 394.00 | | 128 605.00 |
DL TOTAL (I) | 1 295 105.00 | 1 166 499.00 | | 1 295 105.00 |
DP Provisions for Risks | 30 026.00 | 18 313.00 | | 30 026.00 |
DQ Provisions for Expenses | 30 669.00 | 73 191.00 | | 30 669.00 |
DR TOTAL (IV) | 60 695.00 | 91 504.00 | | 60 695.00 |
DU Loans and Debts from Credit Institutions (3) | 371 522.00 | 434 706.00 | | 371 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 010.00 | 21 735.00 | | 22 010.00 |
DW Advances and down payments received on current orders | | 5 642.00 | | |
DX Trade payables and related accounts | 730 385.00 | 668 678.00 | | 730 385.00 |
DY Tax and social security liabilities | 819 734.00 | 779 574.00 | | 819 734.00 |
EA Other liabilities | 37 805.00 | 47 161.00 | | 37 805.00 |
EB Prepaid income (2) | 16 252.00 | 4 690.00 | | 16 252.00 |
EC TOTAL (IV) | 1 997 710.00 | 1 962 189.00 | | 1 997 710.00 |
EE Grand total (I to V) | 3 353 511.00 | 3 220 192.00 | | 3 353 511.00 |
EG Accrued income and payables due within one year | 1 808 383.00 | 1 755 570.00 | | 1 808 383.00 |
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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 | 5 814 930.00 | | 5 814 930.00 | 5 814 930.00 |
FJ Net sales | 5 814 930.00 | | 5 814 930.00 | 5 814 930.00 |
FM Inventory production | | | 63 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 534.00 | |
FQ Other income | | | 8 563.00 | |
FR Total operating income (I) | | | 5 973 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 998 832.00 | |
FV Inventory change (raw materials and supplies) | | | -3 113.00 | |
FW Other purchases and external expenses | | | 1 455 683.00 | |
FX Taxes, duties, and similar payments | | | 70 768.00 | |
FY Salaries and Wages | | | 1 537 418.00 | |
FZ Social Security Contributions | | | 629 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 026.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 5 836 836.00 | |
GG - OPERATING RESULT (I - II) | | | 136 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 10 865.00 | |
GU Total financial expenses (VI) | | | 10 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 717.00 | 734.00 | | 717.00 |
HB Exceptional income from capital transactions | 2 583.00 | 2 294.00 | | 2 583.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 38 300.00 | 3 028.00 | | 38 300.00 |
HE Exceptional expenses on management operations | 13 624.00 | 4 113.00 | | 13 624.00 |
HG Exceptional depreciation and provisions | 22 000.00 | 37 372.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 35 624.00 | 41 485.00 | | 35 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 676.00 | -38 456.00 | | 2 676.00 |
HJ Employee participation in company results | | 6 107.00 | | |
HK Income tax | | 25 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 810 466.00 | 10 809 401.00 | | 11 810 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 681 861.00 | 10 692 007.00 | | 11 681 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 605.00 | 117 394.00 | | 128 605.00 |
HP References: Equipment leasing | | 20 561.00 | | |
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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 | 829 872.00 | | | 829 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 567.00 | |
I4 DECREASES Grand Total | | | 992 714.00 | |
IO DECREASES Total including other intangible assets | | | 73 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 130.00 | | | 58 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 775.00 | | | 728 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 967.00 | | | 42 967.00 |
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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 | 404 236.00 | 140 008.00 | 8 740.00 | 404 236.00 |
PE DEPRECIATION Total including other intangible assets | 33 246.00 | 11 699.00 | | 33 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 991.00 | 128 309.00 | 8 740.00 | 370 991.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 504.00 | 30 026.00 | 60 835.00 | 91 504.00 |
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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 | 730 386.00 | 730 386.00 | | 730 386.00 |
8C Staff and Related Accounts | 349 789.00 | 349 789.00 | | 349 789.00 |
8D Social Security and Other Social Organizations | 224 636.00 | 224 636.00 | | 224 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 805.00 | 37 805.00 | | 37 805.00 |
8L Deferred income | 16 252.00 | 16 252.00 | | 16 252.00 |
UT Other financial assets | 35 999.00 | 35 999.00 | | 35 999.00 |
UX Other trade receivables | 1 826 935.00 | | | 1 826 935.00 |
UY Staff and related accounts | 8 527.00 | | | 8 527.00 |
VA Doubtful or disputed receivables | 39 935.00 | | | 39 935.00 |
VB VAT | 69 692.00 | | | 69 692.00 |
VG Loans with a maturity of up to one year at origin | 68 379.00 | 68 379.00 | | 68 379.00 |
VH Loans with a maturity of more than one year at origin | 303 143.00 | 113 815.00 | 181 820.00 | 303 143.00 |
VI Group and Associates | 22 010.00 | 22 010.00 | | 22 010.00 |
VJ Loans taken out during the year | 114 012.00 | | | 114 012.00 |
VK Loans repaid during the year | 117 345.00 | | | 117 345.00 |
VM Income taxes | 129 388.00 | | | 129 388.00 |
VP Miscellaneous | 78 672.00 | | | 78 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 027.00 | 6 027.00 | | 6 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 131.00 | | | 5 131.00 |
VS Prepaid expenses | 11 264.00 | | | 11 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205 543.00 | 2 165 608.00 | 39 935.00 | 2 205 543.00 |
VW VAT | 239 283.00 | 239 283.00 | | 239 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 711.00 | 1 808 383.00 | 181 820.00 | 1 997 711.00 |
