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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 | 4 399.00 | 4 399.00 | | 4 399.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AP Buildings | 1 178 899.00 | 278 808.00 | 900 091.00 | 1 178 899.00 |
AR Technical installations, industrial equipment and tools | 104 085.00 | 90 976.00 | 13 108.00 | 104 085.00 |
AT Other tangible assets | 136 471.00 | 65 228.00 | 71 242.00 | 136 471.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 357.00 | | 2 357.00 | 2 357.00 |
BH Other financial assets | 3 997.00 | | 3 997.00 | 3 997.00 |
BJ TOTAL (I) | 1 826 575.00 | 439 411.00 | 1 387 163.00 | 1 826 575.00 |
BL Raw materials, supplies | 86 360.00 | 1 446.00 | 84 913.00 | 86 360.00 |
BP Services in progress | 16 651.00 | | 16 651.00 | 16 651.00 |
BT Goods | 37 268.00 | | 37 268.00 | 37 268.00 |
BX Customers and related accounts | 619 368.00 | 6 813.00 | 612 555.00 | 619 368.00 |
BZ Other receivables | 121 926.00 | | 121 926.00 | 121 926.00 |
CD Marketable securities | 8 685.00 | | 8 685.00 | 8 685.00 |
CF Cash and cash equivalents | 53 919.00 | | 53 919.00 | 53 919.00 |
CH Prepaid expenses | 12 670.00 | | 12 670.00 | 12 670.00 |
CJ TOTAL (II) | 956 847.00 | 8 260.00 | 948 587.00 | 956 847.00 |
CO Grand total (0 to V) | 2 783 422.00 | 447 671.00 | 2 335 751.00 | 2 783 422.00 |
CP Shares due in less than one year | 3 997.00 | | | 3 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DD Legal reserve (1) | 37 100.00 | 37 100.00 | | 37 100.00 |
DG Other reserves | 690 000.00 | 600 000.00 | | 690 000.00 |
DH Retained earnings | 4 485.00 | 10 485.00 | | 4 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 818.00 | 84 000.00 | | 96 818.00 |
DJ Investment subsidies | 10 708.00 | 12 628.00 | | 10 708.00 |
DK Regulated provisions | | 788.00 | | |
DL TOTAL (I) | 1 210 111.00 | 1 116 000.00 | | 1 210 111.00 |
DU Loans and Debts from Credit Institutions (3) | 418 510.00 | 615 985.00 | | 418 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 767.00 | 1 233.00 | | 6 767.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 395 055.00 | 456 624.00 | | 395 055.00 |
DY Tax and social security liabilities | 278 719.00 | 284 849.00 | | 278 719.00 |
DZ Fixed asset liabilities and related accounts | 14 757.00 | 14 757.00 | | 14 757.00 |
EA Other liabilities | 6 833.00 | 7 958.00 | | 6 833.00 |
EC TOTAL (IV) | 1 125 640.00 | 1 381 406.00 | | 1 125 640.00 |
EE Grand total (I to V) | 2 335 751.00 | 2 497 407.00 | | 2 335 751.00 |
EG Accrued income and payables due within one year | 824 017.00 | 995 713.00 | | 824 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 361.00 | 133 242.00 | | 33 361.00 |
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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 | 110 724.00 | | 110 724.00 | 110 724.00 |
FG Production sold - services | 3 310 838.00 | 38 891.00 | 3 349 729.00 | 3 310 838.00 |
FJ Net sales | 3 421 562.00 | 38 891.00 | 3 460 453.00 | 3 421 562.00 |
FM Inventory production | | | -37 996.00 | |
FN Capitalized production | | | 1 360.00 | |
FO Operating subsidies | | | 3 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 999.00 | |
FQ Other income | | | 2 120.00 | |
FR Total operating income (I) | | | 3 463 980.00 | |
FS Purchases of goods (including customs duties) | | | 109 926.00 | |
FT Inventory change (goods) | | | -16 939.00 | |
FU Purchases of raw materials and other supplies | | | 1 252 851.00 | |
FV Inventory change (raw materials and supplies) | | | 7 207.00 | |
FW Other purchases and external expenses | | | 701 898.00 | |
FX Taxes, duties, and similar payments | | | 50 780.00 | |
FY Salaries and Wages | | | 805 591.00 | |
FZ Social Security Contributions | | | 312 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 929.00 | |
GE Other Expenses | | | 32 075.00 | |
GF Total Operating Expenses (II) | | | 3 348 273.00 | |
GG - OPERATING RESULT (I - II) | | | 115 707.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 15 008.00 | |
GU Total financial expenses (VI) | | | 15 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 245.00 | 28 091.00 | | 32 245.00 |
A4 Equity method investments | 76.00 | 76.00 | | 76.00 |
HB Exceptional income from capital transactions | 14 218.00 | 20 650.00 | | 14 218.00 |
HC Reversals of provisions and transfers of expenses | 788.00 | 1 266.00 | | 788.00 |
HD Total exceptional income (VII) | 15 006.00 | 21 916.00 | | 15 006.00 |
HE Exceptional expenses on management operations | 474.00 | 598.00 | | 474.00 |
HF Exceptional expenses on capital transactions | 3 413.00 | 5 943.00 | | 3 413.00 |
HH Total exceptional expenses (VIII) | 3 887.00 | 6 541.00 | | 3 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 119.00 | 15 375.00 | | 11 119.00 |
HK Income tax | 15 047.00 | 7 307.00 | | 15 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 033.00 | 3 484 919.00 | | 3 479 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382 215.00 | 3 400 920.00 | | 3 382 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 818.00 | 84 000.00 | | 96 818.00 |
HP References: Equipment leasing | 28 204.00 | 27 605.00 | | 28 204.00 |
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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 | 1 864 147.00 | | 31 876.00 | 1 864 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 6 354.00 | |
I4 DECREASES Grand Total | 2 249.00 | 67 200.00 | 1 826 575.00 | 2 249.00 |
IO DECREASES Total including other intangible assets | | | 400 766.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 249.00 | 67 185.00 | 1 419 454.00 | 2 249.00 |
KD ACQUISITIONS Total including other intangible assets | 400 766.00 | | | 400 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 052.00 | | 31 836.00 | 1 457 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 329.00 | | 40.00 | 6 329.00 |
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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 | 413 963.00 | 89 236.00 | 63 787.00 | 413 963.00 |
PE DEPRECIATION Total including other intangible assets | 3 611.00 | 788.00 | | 3 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 351.00 | 88 448.00 | 63 787.00 | 410 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 788.00 | | 788.00 | 788.00 |
6N Inventories and work in progress | 2 229.00 | 1 446.00 | 2 229.00 | 2 229.00 |
6T Receivables | 5 855.00 | 1 483.00 | 524.00 | 5 855.00 |
7B Total provisions for depreciation | 8 084.00 | 2 929.00 | 2 753.00 | 8 084.00 |
7C Grand total | 8 872.00 | 2 929.00 | 3 541.00 | 8 872.00 |
UE of which provisions and reversals: - Operating | | 2 929.00 | 2 753.00 | |
UJ - Exceptional | | | 788.00 | |
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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 | 395 055.00 | 395 055.00 | | 395 055.00 |
8C Staff and Related Accounts | 45 974.00 | 45 974.00 | | 45 974.00 |
8D Social Security and Other Social Organizations | 84 299.00 | 84 299.00 | | 84 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 757.00 | 14 757.00 | | 14 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 833.00 | 6 833.00 | | 6 833.00 |
UT Other financial assets | 3 997.00 | 3 997.00 | | 3 997.00 |
UX Other trade receivables | 607 795.00 | | | 607 795.00 |
UY Staff and related accounts | 298.00 | | | 298.00 |
UZ Social Security, other social security organizations | 1 852.00 | | | 1 852.00 |
VA Doubtful or disputed receivables | 11 573.00 | | | 11 573.00 |
VB VAT | 12 427.00 | | | 12 427.00 |
VG Loans with a maturity of up to one year at origin | 34 391.00 | 34 391.00 | | 34 391.00 |
VH Loans with a maturity of more than one year at origin | 384 119.00 | 82 496.00 | 242 085.00 | 384 119.00 |
VI Group and Associates | 6 767.00 | 6 767.00 | | 6 767.00 |
VK Loans repaid during the year | 97 564.00 | | | 97 564.00 |
VM Income taxes | 37 278.00 | | | 37 278.00 |
VN Other taxes, similar payments | 7 632.00 | | | 7 632.00 |
VP Miscellaneous | 35 066.00 | | | 35 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 165.00 | 21 165.00 | | 21 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 373.00 | | | 27 373.00 |
VS Prepaid expenses | 12 670.00 | | | 12 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 962.00 | 757 962.00 | | 757 962.00 |
VW VAT | 127 280.00 | 127 280.00 | | 127 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 640.00 | 819 017.00 | 242 085.00 | 1 120 640.00 |
