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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 | 138 513.00 | 134 640.00 | 3 873.00 | 138 513.00 |
AH Goodwill | 374 923.00 | | 374 923.00 | 374 923.00 |
AN Land | 76 829.00 | | 76 829.00 | 76 829.00 |
AP Buildings | 915 969.00 | 581 043.00 | 334 926.00 | 915 969.00 |
AR Technical installations, industrial equipment and tools | 165 000.00 | 124 971.00 | 40 029.00 | 165 000.00 |
AT Other tangible assets | 2 496 784.00 | 1 488 266.00 | 1 008 519.00 | 2 496 784.00 |
BD Other fixed assets | 18 986.00 | | 18 986.00 | 18 986.00 |
BF Loans | 150 995.00 | | 150 995.00 | 150 995.00 |
BH Other financial assets | 68 039.00 | | 68 039.00 | 68 039.00 |
BJ TOTAL (I) | 4 406 041.00 | 2 328 921.00 | 2 077 120.00 | 4 406 041.00 |
BV Advances and down payments on orders | 36 130.00 | | 36 130.00 | 36 130.00 |
BX Customers and related accounts | 7 021 060.00 | 136 039.00 | 6 885 020.00 | 7 021 060.00 |
BZ Other receivables | 5 591 068.00 | | 5 591 068.00 | 5 591 068.00 |
CF Cash and cash equivalents | 491 508.00 | | 491 508.00 | 491 508.00 |
CH Prepaid expenses | 287 031.00 | | 287 031.00 | 287 031.00 |
CJ TOTAL (II) | 13 426 797.00 | 136 039.00 | 13 290 757.00 | 13 426 797.00 |
CO Grand total (0 to V) | 17 832 837.00 | 2 464 960.00 | 15 367 877.00 | 17 832 837.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 720.00 | 321 720.00 | | 321 720.00 |
DB Share, merger, contribution premiums, etc. | 1 562.00 | 1 562.00 | | 1 562.00 |
DD Legal reserve (1) | 32 172.00 | 32 172.00 | | 32 172.00 |
DG Other reserves | 2 873 169.00 | 2 246 429.00 | | 2 873 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 815.00 | 626 740.00 | | 582 815.00 |
DL TOTAL (I) | 3 811 438.00 | 3 228 623.00 | | 3 811 438.00 |
DP Provisions for Risks | 79 085.00 | 142 705.00 | | 79 085.00 |
DR TOTAL (IV) | 79 085.00 | 142 705.00 | | 79 085.00 |
DU Loans and Debts from Credit Institutions (3) | 2 138 817.00 | 745 308.00 | | 2 138 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 351.00 | 192 212.00 | | 51 351.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 4 012 012.00 | 3 534 978.00 | | 4 012 012.00 |
DY Tax and social security liabilities | 2 332 491.00 | 2 467 365.00 | | 2 332 491.00 |
EA Other liabilities | 2 939 683.00 | 3 046 600.00 | | 2 939 683.00 |
EC TOTAL (IV) | 11 477 354.00 | 9 986 463.00 | | 11 477 354.00 |
EE Grand total (I to V) | 15 367 877.00 | 13 357 791.00 | | 15 367 877.00 |
EG Accrued income and payables due within one year | 10 930 671.00 | 9 897 072.00 | | 10 930 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 419 493.00 | 588 946.00 | | 1 419 493.00 |
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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 | 34 283 732.00 | | 34 283 732.00 | 34 283 732.00 |
FJ Net sales | 34 283 732.00 | | 34 283 732.00 | 34 283 732.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 104 691.00 | |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 37 389 918.00 | |
FW Other purchases and external expenses | | | 25 085 434.00 | |
FX Taxes, duties, and similar payments | | | 770 652.00 | |
FY Salaries and Wages | | | 7 125 650.00 | |
FZ Social Security Contributions | | | 1 437 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 128 154.00 | |
GF Total Operating Expenses (II) | | | 36 808 141.00 | |
GG - OPERATING RESULT (I - II) | | | 581 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 055.00 | |
GP Total financial income (V) | | | 13 055.00 | |
GR Interest and similar expenses | | | 34 185.00 | |
GU Total financial expenses (VI) | | | 34 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 779 061.00 | 2 349 998.00 | | 2 779 061.00 |
HB Exceptional income from capital transactions | 96 589.00 | 79 118.00 | | 96 589.00 |
HD Total exceptional income (VII) | 96 589.00 | 79 118.00 | | 96 589.00 |
HE Exceptional expenses on management operations | 10 074.00 | 19 171.00 | | 10 074.00 |
HF Exceptional expenses on capital transactions | 5 543.00 | 12 411.00 | | 5 543.00 |
HH Total exceptional expenses (VIII) | 15 616.00 | 31 582.00 | | 15 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 972.00 | 47 536.00 | | 80 972.00 |
HK Income tax | 58 805.00 | -1 062.00 | | 58 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 499 563.00 | 34 919 252.00 | | 37 499 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 916 748.00 | 34 292 511.00 | | 36 916 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 815.00 | 626 740.00 | | 582 815.00 |
HP References: Equipment leasing | 1 248 514.00 | 1 252 152.00 | | 1 248 514.00 |
HQ References: Real Estate Leasing | 23 330.00 | 23 330.00 | | 23 330.00 |
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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 | 3 674 204.00 | | 807 587.00 | 3 674 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 021.00 | |
I4 DECREASES Grand Total | | 75 751.00 | 4 406 041.00 | |
IO DECREASES Total including other intangible assets | | | 513 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 751.00 | 3 654 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 524.00 | | 1 912.00 | 511 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 955 711.00 | | 774 623.00 | 2 955 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 969.00 | | 31 052.00 | 206 969.00 |
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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 | 2 143 203.00 | 255 926.00 | 70 208.00 | 2 143 203.00 |
PE DEPRECIATION Total including other intangible assets | 123 063.00 | 11 577.00 | | 123 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020 140.00 | 244 349.00 | 70 208.00 | 2 020 140.00 |
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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 | 142 705.00 | | 63 620.00 | 142 705.00 |
6T Receivables | 393 317.00 | 4 732.00 | 262 010.00 | 393 317.00 |
7B Total provisions for depreciation | 393 317.00 | 4 732.00 | 262 010.00 | 393 317.00 |
7C Grand total | 536 022.00 | 4 732.00 | 325 630.00 | 536 022.00 |
UE of which provisions and reversals: - Operating | | 4 732.00 | 325 630.00 | |
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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 | 51 351.00 | 51 351.00 | | 51 351.00 |
8B Suppliers and Related Accounts | 4 012 012.00 | 4 012 012.00 | | 4 012 012.00 |
8C Staff and Related Accounts | 707 606.00 | 707 606.00 | | 707 606.00 |
8D Social Security and Other Social Organizations | 320 994.00 | 320 994.00 | | 320 994.00 |
8E Income Taxes | 55 343.00 | 55 343.00 | | 55 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 939 683.00 | 2 939 683.00 | | 2 939 683.00 |
UP Loans | 150 995.00 | | | 150 995.00 |
UT Other financial assets | 68 039.00 | | | 68 039.00 |
UX Other trade receivables | 6 797 657.00 | | | 6 797 657.00 |
UY Staff and related accounts | 101 969.00 | | | 101 969.00 |
UZ Social Security, other social security organizations | 32 028.00 | | | 32 028.00 |
VA Doubtful or disputed receivables | 223 403.00 | | | 223 403.00 |
VB VAT | 602 051.00 | | | 602 051.00 |
VC Group and associates | 3 132 595.00 | | | 3 132 595.00 |
VG Loans with a maturity of up to one year at origin | 1 419 493.00 | 1 419 493.00 | | 1 419 493.00 |
VH Loans with a maturity of more than one year at origin | 719 324.00 | 175 642.00 | 494 620.00 | 719 324.00 |
VJ Loans taken out during the year | 680 490.00 | | | 680 490.00 |
VK Loans repaid during the year | 117 565.00 | | | 117 565.00 |
VM Income taxes | 484 946.00 | | | 484 946.00 |
VP Miscellaneous | 13 782.00 | | | 13 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 066.00 | 206 066.00 | | 206 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223 696.00 | | | 1 223 696.00 |
VS Prepaid expenses | 287 031.00 | | | 287 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 118 193.00 | 12 899 158.00 | 219 034.00 | 13 118 193.00 |
VW VAT | 1 042 481.00 | 1 042 481.00 | | 1 042 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 474 354.00 | 10 930 671.00 | 494 620.00 | 11 474 354.00 |
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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 | 248.00 | | | 248.00 |
