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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 | 169 033.00 | 166 851.00 | 2 182.00 | 169 033.00 |
AH Goodwill | 830 187.00 | | 830 187.00 | 830 187.00 |
AP Buildings | 983.00 | 653.00 | 330.00 | 983.00 |
AR Technical installations, industrial equipment and tools | 290 790.00 | 105 264.00 | 185 526.00 | 290 790.00 |
AT Other tangible assets | 498 769.00 | 386 390.00 | 112 379.00 | 498 769.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 17 841.00 | | 17 841.00 | 17 841.00 |
BJ TOTAL (I) | 1 835 930.00 | 659 159.00 | 1 176 771.00 | 1 835 930.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 14 854.00 | | 14 854.00 | 14 854.00 |
BX Customers and related accounts | 1 133 211.00 | 5 108.00 | 1 128 102.00 | 1 133 211.00 |
BZ Other receivables | 834 246.00 | | 834 246.00 | 834 246.00 |
CF Cash and cash equivalents | 32 716.00 | | 32 716.00 | 32 716.00 |
CH Prepaid expenses | 9 499.00 | | 9 499.00 | 9 499.00 |
CJ TOTAL (II) | 2 024 526.00 | 5 108.00 | 2 019 418.00 | 2 024 526.00 |
CO Grand total (0 to V) | 3 860 455.00 | 664 267.00 | 3 196 188.00 | 3 860 455.00 |
CU Other investments | 27 221.00 | | 27 221.00 | 27 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 300.00 | 27 300.00 | | 27 300.00 |
DB Share, merger, contribution premiums, etc. | 105 103.00 | 105 103.00 | | 105 103.00 |
DD Legal reserve (1) | 2 730.00 | 2 730.00 | | 2 730.00 |
DG Other reserves | 367.00 | 367.00 | | 367.00 |
DH Retained earnings | 110 416.00 | 261 132.00 | | 110 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 765.00 | 199 283.00 | | 51 765.00 |
DL TOTAL (I) | 297 681.00 | 595 916.00 | | 297 681.00 |
DP Provisions for Risks | 149 453.00 | 127 916.00 | | 149 453.00 |
DR TOTAL (IV) | 149 453.00 | 127 916.00 | | 149 453.00 |
DU Loans and Debts from Credit Institutions (3) | 521 754.00 | 463 527.00 | | 521 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 847.00 | 800 768.00 | | 328 847.00 |
DX Trade payables and related accounts | 1 175 777.00 | 897 203.00 | | 1 175 777.00 |
DY Tax and social security liabilities | 437 028.00 | 401 315.00 | | 437 028.00 |
DZ Fixed asset liabilities and related accounts | | 21 751.00 | | |
EA Other liabilities | 513.00 | 44 198.00 | | 513.00 |
EB Prepaid income (2) | 285 135.00 | 276 659.00 | | 285 135.00 |
EC TOTAL (IV) | 2 749 054.00 | 2 905 422.00 | | 2 749 054.00 |
EE Grand total (I to V) | 3 196 188.00 | 3 629 254.00 | | 3 196 188.00 |
EG Accrued income and payables due within one year | 2 605 507.00 | 2 851 749.00 | | 2 605 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 089.00 | 365 644.00 | | 283 089.00 |
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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 | 130 689.00 | | 130 689.00 | 130 689.00 |
FG Production sold - services | 5 080 299.00 | | 5 080 299.00 | 5 080 299.00 |
FJ Net sales | 5 210 988.00 | | 5 210 988.00 | 5 210 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 376.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 5 231 822.00 | |
FS Purchases of goods (including customs duties) | | | 37 316.00 | |
FT Inventory change (goods) | | | 37 400.00 | |
FU Purchases of raw materials and other supplies | | | 498 993.00 | |
FW Other purchases and external expenses | | | 3 758 139.00 | |
FX Taxes, duties, and similar payments | | | 44 530.00 | |
FY Salaries and Wages | | | 570 855.00 | |
FZ Social Security Contributions | | | 148 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 198.00 | |
GE Other Expenses | | | 12 088.00 | |
GF Total Operating Expenses (II) | | | 5 182 172.00 | |
GG - OPERATING RESULT (I - II) | | | 49 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 930.00 | |
GL Other interest and similar income | | | 12 753.00 | |
GP Total financial income (V) | | | 45 683.00 | |
GR Interest and similar expenses | | | 13 019.00 | |
GU Total financial expenses (VI) | | | 13 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 500.00 | | |
HB Exceptional income from capital transactions | 9 700.00 | 24 765.00 | | 9 700.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 9 700.00 | 87 265.00 | | 9 700.00 |
HE Exceptional expenses on management operations | 14 236.00 | 32 418.00 | | 14 236.00 |
HF Exceptional expenses on capital transactions | 4 476.00 | 8 699.00 | | 4 476.00 |
HG Exceptional depreciation and provisions | 21 537.00 | 23 963.00 | | 21 537.00 |
HH Total exceptional expenses (VIII) | 40 249.00 | 65 080.00 | | 40 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 549.00 | 22 185.00 | | -30 549.00 |
HK Income tax | | 72 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 287 205.00 | 6 034 610.00 | | 5 287 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 235 440.00 | 5 835 327.00 | | 5 235 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 765.00 | 199 283.00 | | 51 765.00 |
HP References: Equipment leasing | 87 434.00 | 64 083.00 | | 87 434.00 |
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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 | 1 650 496.00 | | | 1 650 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 166.00 | |
I4 DECREASES Grand Total | | | 1 835 930.00 | |
IO DECREASES Total including other intangible assets | | | 169 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 033.00 | | | 169 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 318.00 | | | 598 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 958.00 | | | 52 958.00 |
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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 | 602 612.00 | 72 463.00 | 15 918.00 | 602 612.00 |
PE DEPRECIATION Total including other intangible assets | 164 861.00 | 1 989.00 | | 164 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 751.00 | 70 474.00 | 15 918.00 | 437 751.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 127 916.00 | 21 537.00 | | 127 916.00 |
7C Grand total | 127 916.00 | 21 537.00 | | 127 916.00 |
UJ - Exceptional | | 21 537.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 175 777.00 | 1 175 777.00 | | 1 175 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 968.00 | 128 968.00 | | 128 968.00 |
8L Deferred income | 285 135.00 | 285 135.00 | | 285 135.00 |
UP Loans | 250.00 | | | 250.00 |
UT Other financial assets | 17 841.00 | | | 17 841.00 |
UX Other trade receivables | 1 133 211.00 | | | 1 133 211.00 |
VG Loans with a maturity of up to one year at origin | 283 089.00 | 283 089.00 | | 283 089.00 |
VH Loans with a maturity of more than one year at origin | 238 665.00 | 95 118.00 | 143 547.00 | 238 665.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 149 263.00 | | | 149 263.00 |
VP Miscellaneous | 834 246.00 | | | 834 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 028.00 | 437 028.00 | | 437 028.00 |
VS Prepaid expenses | 9 499.00 | | | 9 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 048.00 | 1 976 956.00 | 18 091.00 | 1 995 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 054.00 | 2 605 507.00 | 143 547.00 | 2 749 054.00 |
