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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 | 124 137.00 | 79 317.00 | 44 820.00 | 124 137.00 |
AP Buildings | 590 253.00 | 529 281.00 | 60 973.00 | 590 253.00 |
AR Technical installations, industrial equipment and tools | 1 138 116.00 | 925 797.00 | 212 319.00 | 1 138 116.00 |
AT Other tangible assets | 969 233.00 | 781 160.00 | 188 074.00 | 969 233.00 |
AV Fixed assets in progress | 1 471.00 | | 1 471.00 | 1 471.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BH Other financial assets | 61 845.00 | | 61 845.00 | 61 845.00 |
BJ TOTAL (I) | 2 886 793.00 | 2 315 554.00 | 571 238.00 | 2 886 793.00 |
BN Goods in progress | 9 567.00 | | 9 567.00 | 9 567.00 |
BP Services in progress | 68 299.00 | | 68 299.00 | 68 299.00 |
BT Goods | 536 636.00 | 33 425.00 | 503 211.00 | 536 636.00 |
BX Customers and related accounts | 3 688 141.00 | 143 273.00 | 3 544 869.00 | 3 688 141.00 |
BZ Other receivables | 3 794 771.00 | | 3 794 771.00 | 3 794 771.00 |
CF Cash and cash equivalents | 89 259.00 | | 89 259.00 | 89 259.00 |
CH Prepaid expenses | 296 714.00 | | 296 714.00 | 296 714.00 |
CJ TOTAL (II) | 8 483 386.00 | 176 698.00 | 8 306 688.00 | 8 483 386.00 |
CO Grand total (0 to V) | 11 370 179.00 | 2 492 252.00 | 8 877 927.00 | 11 370 179.00 |
CU Other investments | 479.00 | | 479.00 | 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 421 064.00 | 421 064.00 | | 421 064.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 945 294.00 | 945 294.00 | | 945 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410 334.00 | 1 184 773.00 | | 1 410 334.00 |
DL TOTAL (I) | 3 326 692.00 | 3 101 131.00 | | 3 326 692.00 |
DQ Provisions for Expenses | 598 770.00 | 649 826.00 | | 598 770.00 |
DR TOTAL (IV) | 598 770.00 | 649 826.00 | | 598 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 212 320.00 | | |
DW Advances and down payments received on current orders | 8 400.00 | 168 000.00 | | 8 400.00 |
DX Trade payables and related accounts | 3 729 637.00 | 3 392 670.00 | | 3 729 637.00 |
DY Tax and social security liabilities | 1 201 365.00 | 1 021 563.00 | | 1 201 365.00 |
EA Other liabilities | | 9 000.00 | | |
EB Prepaid income (2) | 13 062.00 | 15 681.00 | | 13 062.00 |
EC TOTAL (IV) | 4 952 464.00 | 4 819 234.00 | | 4 952 464.00 |
EE Grand total (I to V) | 8 877 927.00 | 8 570 191.00 | | 8 877 927.00 |
EG Accrued income and payables due within one year | 4 944 064.00 | 4 651 234.00 | | 4 944 064.00 |
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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 | 14 621 634.00 | | 14 621 634.00 | 14 621 634.00 |
FD Production sold - goods | 60 004.00 | | 60 004.00 | 60 004.00 |
FG Production sold - services | 11 084 806.00 | | 11 084 806.00 | 11 084 806.00 |
FJ Net sales | 25 766 445.00 | | 25 766 445.00 | 25 766 445.00 |
FM Inventory production | | | -12 922.00 | |
FN Capitalized production | | | 116 597.00 | |
FO Operating subsidies | | | 7 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 988.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 26 288 619.00 | |
FS Purchases of goods (including customs duties) | | | 11 826 044.00 | |
FT Inventory change (goods) | | | 183 822.00 | |
FW Other purchases and external expenses | | | 7 480 140.00 | |
FX Taxes, duties, and similar payments | | | 394 970.00 | |
FY Salaries and Wages | | | 2 947 155.00 | |
FZ Social Security Contributions | | | 1 126 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 044.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 24 447 885.00 | |
GG - OPERATING RESULT (I - II) | | | 1 840 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 5 569.00 | |
GU Total financial expenses (VI) | | | 5 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 835 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 864.00 | 238 476.00 | | 184 864.00 |
HA Exceptional income from management transactions | 15 659.00 | 1 061.00 | | 15 659.00 |
HB Exceptional income from capital transactions | 2 769.00 | 13 800.00 | | 2 769.00 |
HD Total exceptional income (VII) | 18 427.00 | 14 861.00 | | 18 427.00 |
HE Exceptional expenses on management operations | 1 725.00 | 9 776.00 | | 1 725.00 |
HF Exceptional expenses on capital transactions | 1 005.00 | 7 913.00 | | 1 005.00 |
HH Total exceptional expenses (VIII) | 2 730.00 | 17 690.00 | | 2 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 698.00 | -2 829.00 | | 15 698.00 |
HJ Employee participation in company results | 149 082.00 | 125 913.00 | | 149 082.00 |
HK Income tax | 291 750.00 | 353 055.00 | | 291 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 307 350.00 | 23 844 955.00 | | 26 307 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 897 016.00 | 22 660 183.00 | | 24 897 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410 334.00 | 1 184 773.00 | | 1 410 334.00 |
HP References: Equipment leasing | 4 608 536.00 | 4 553 606.00 | | 4 608 536.00 |
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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 | 2 574 947.00 | | 502 894.00 | 2 574 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 217.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 217.00 | 63 582.00 | |
I4 DECREASES Grand Total | 10 524.00 | 180 525.00 | 2 886 793.00 | 10 524.00 |
IO DECREASES Total including other intangible assets | | | 124 137.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 524.00 | 180 308.00 | 2 699 074.00 | 10 524.00 |
KD ACQUISITIONS Total including other intangible assets | 88 917.00 | | 35 220.00 | 88 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 422 232.00 | | 467 674.00 | 2 422 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 799.00 | | | 63 799.00 |
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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 | 2 168 759.00 | 293 190.00 | 146 394.00 | 2 168 759.00 |
PE DEPRECIATION Total including other intangible assets | 59 272.00 | 20 045.00 | | 59 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109 487.00 | 273 144.00 | 146 394.00 | 2 109 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 649 826.00 | 101 044.00 | 152 100.00 | 649 826.00 |
6N Inventories and work in progress | 33 856.00 | 33 425.00 | 33 856.00 | 33 856.00 |
6T Receivables | 122 660.00 | 60 782.00 | 40 169.00 | 122 660.00 |
7B Total provisions for depreciation | 156 515.00 | 94 207.00 | 74 024.00 | 156 515.00 |
7C Grand total | 806 341.00 | 195 251.00 | 226 124.00 | 806 341.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 195 251.00 | 226 124.00 | |
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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 | 3 729 637.00 | 3 729 637.00 | | 3 729 637.00 |
8C Staff and Related Accounts | 528 971.00 | 528 971.00 | | 528 971.00 |
8D Social Security and Other Social Organizations | 480 816.00 | 480 816.00 | | 480 816.00 |
8L Deferred income | 13 062.00 | 13 062.00 | | 13 062.00 |
UT Other financial assets | 61 845.00 | | | 61 845.00 |
UX Other trade receivables | 3 576 940.00 | | | 3 576 940.00 |
UY Staff and related accounts | 5 329.00 | | | 5 329.00 |
VA Doubtful or disputed receivables | 111 201.00 | | | 111 201.00 |
VB VAT | 35 561.00 | | | 35 561.00 |
VC Group and associates | 3 546 511.00 | | | 3 546 511.00 |
VM Income taxes | 130 112.00 | | | 130 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 873.00 | 22 873.00 | | 22 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 259.00 | | | 77 259.00 |
VS Prepaid expenses | 296 714.00 | | | 296 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 841 471.00 | 7 779 626.00 | 61 845.00 | 7 841 471.00 |
VW VAT | 168 706.00 | 168 706.00 | | 168 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 944 064.00 | 4 944 064.00 | | 4 944 064.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
