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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 | 56 725.00 | 56 725.00 | | 56 725.00 |
AH Goodwill | 282 717.00 | | 282 717.00 | 282 717.00 |
AJ Other Intangible Assets | 415 626.00 | | 415 626.00 | 415 626.00 |
AR Technical installations, industrial equipment and tools | 114 153.00 | 93 019.00 | 21 134.00 | 114 153.00 |
AT Other tangible assets | 531 940.00 | 443 078.00 | 88 862.00 | 531 940.00 |
BH Other financial assets | 54 006.00 | | 54 006.00 | 54 006.00 |
BJ TOTAL (I) | 1 455 166.00 | 592 821.00 | 862 345.00 | 1 455 166.00 |
BL Raw materials, supplies | 411 703.00 | | 411 703.00 | 411 703.00 |
BN Goods in progress | 1 264 148.00 | | 1 264 148.00 | 1 264 148.00 |
BV Advances and down payments on orders | 253 785.00 | | 253 785.00 | 253 785.00 |
BX Customers and related accounts | 3 507 852.00 | 164 300.00 | 3 343 552.00 | 3 507 852.00 |
BZ Other receivables | 1 023 478.00 | | 1 023 478.00 | 1 023 478.00 |
CF Cash and cash equivalents | 464 015.00 | | 464 015.00 | 464 015.00 |
CH Prepaid expenses | 33 036.00 | | 33 036.00 | 33 036.00 |
CJ TOTAL (II) | 6 958 017.00 | 164 300.00 | 6 793 717.00 | 6 958 017.00 |
CO Grand total (0 to V) | 8 413 183.00 | 757 121.00 | 7 656 062.00 | 8 413 183.00 |
CP Shares due in less than one year | 54 006.00 | | | 54 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 800.00 | 436 800.00 | | 436 800.00 |
DB Share, merger, contribution premiums, etc. | 215 357.00 | 215 357.00 | | 215 357.00 |
DD Legal reserve (1) | 43 680.00 | 43 680.00 | | 43 680.00 |
DG Other reserves | 1 031 088.00 | 940 615.00 | | 1 031 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 427.00 | 340 473.00 | | 441 427.00 |
DL TOTAL (I) | 2 168 353.00 | 1 976 925.00 | | 2 168 353.00 |
DP Provisions for Risks | 112 222.00 | 136 925.00 | | 112 222.00 |
DQ Provisions for Expenses | 221 226.00 | 193 274.00 | | 221 226.00 |
DR TOTAL (IV) | 333 448.00 | 330 199.00 | | 333 448.00 |
DU Loans and Debts from Credit Institutions (3) | 257 516.00 | 371 799.00 | | 257 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 680.00 | 4 680.00 | | 4 680.00 |
DW Advances and down payments received on current orders | 1 568 657.00 | 404 201.00 | | 1 568 657.00 |
DX Trade payables and related accounts | 1 757 908.00 | 2 191 409.00 | | 1 757 908.00 |
DY Tax and social security liabilities | 1 355 831.00 | 1 324 065.00 | | 1 355 831.00 |
EA Other liabilities | 104 337.00 | 60 931.00 | | 104 337.00 |
EB Prepaid income (2) | 105 334.00 | 88 716.00 | | 105 334.00 |
EC TOTAL (IV) | 5 154 262.00 | 4 445 801.00 | | 5 154 262.00 |
EE Grand total (I to V) | 7 656 062.00 | 6 752 925.00 | | 7 656 062.00 |
EG Accrued income and payables due within one year | 5 022 432.00 | 4 191 248.00 | | 5 022 432.00 |
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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 | | | | |
FG Production sold - services | 13 260 829.00 | | 13 260 829.00 | 13 260 829.00 |
FJ Net sales | 13 260 829.00 | | 13 260 829.00 | 13 260 829.00 |
FM Inventory production | | | 188 430.00 | |
FN Capitalized production | | | 4 325.00 | |
FO Operating subsidies | | | 10 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 158.00 | |
FQ Other income | | | 138 534.00 | |
FR Total operating income (I) | | | 14 036 742.00 | |
FS Purchases of goods (including customs duties) | | | 3 614 219.00 | |
FV Inventory change (raw materials and supplies) | | | -90 280.00 | |
FW Other purchases and external expenses | | | 4 979 681.00 | |
FX Taxes, duties, and similar payments | | | 181 354.00 | |
FY Salaries and Wages | | | 3 103 101.00 | |
FZ Social Security Contributions | | | 1 204 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 174.00 | |
GE Other Expenses | | | 12 334.00 | |
GF Total Operating Expenses (II) | | | 13 357 115.00 | |
GG - OPERATING RESULT (I - II) | | | 679 627.00 | |
GL Other interest and similar income | | | 4 749.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 749.00 | |
GR Interest and similar expenses | | | 15 543.00 | |
GU Total financial expenses (VI) | | | 15 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 497.00 | 62 656.00 | | 69 497.00 |
HA Exceptional income from management transactions | 19 413.00 | 32 974.00 | | 19 413.00 |
HB Exceptional income from capital transactions | 4 713.00 | 3 958.00 | | 4 713.00 |
HD Total exceptional income (VII) | 24 125.00 | 36 932.00 | | 24 125.00 |
HE Exceptional expenses on management operations | 23 183.00 | 16 519.00 | | 23 183.00 |
HF Exceptional expenses on capital transactions | 1 205.00 | 193.00 | | 1 205.00 |
HH Total exceptional expenses (VIII) | 24 388.00 | 16 711.00 | | 24 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | 20 221.00 | | -263.00 |
HJ Employee participation in company results | 66 355.00 | 46 188.00 | | 66 355.00 |
HK Income tax | 160 788.00 | 126 768.00 | | 160 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 065 617.00 | 13 103 288.00 | | 14 065 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 624 189.00 | 12 762 815.00 | | 13 624 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 427.00 | 340 473.00 | | 441 427.00 |
HP References: Equipment leasing | 111 509.00 | 114 809.00 | | 111 509.00 |
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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 | 1 492 285.00 | | 54 599.00 | 1 492 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 54 006.00 | |
I4 DECREASES Grand Total | | 91 718.00 | 1 455 166.00 | |
IO DECREASES Total including other intangible assets | | 21 229.00 | 755 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 288.00 | 646 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 297.00 | | | 776 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 930.00 | | 28 451.00 | 677 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 058.00 | | 26 149.00 | 38 058.00 |
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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 | 625 401.00 | 47 733.00 | 80 313.00 | 625 401.00 |
PE DEPRECIATION Total including other intangible assets | 72 735.00 | 5 218.00 | 21 229.00 | 72 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 666.00 | 42 515.00 | 59 084.00 | 552 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 330 199.00 | 140 174.00 | 136 925.00 | 330 199.00 |
6T Receivables | 227 736.00 | 164 300.00 | 227 736.00 | 227 736.00 |
7B Total provisions for depreciation | 227 736.00 | 164 300.00 | 227 736.00 | 227 736.00 |
7C Grand total | 557 935.00 | 304 474.00 | 364 661.00 | 557 935.00 |
UE of which provisions and reversals: - Operating | | 304 474.00 | 364 661.00 | |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8B Suppliers and Related Accounts | 1 757 908.00 | 1 757 908.00 | | 1 757 908.00 |
8C Staff and Related Accounts | 413 017.00 | 413 017.00 | | 413 017.00 |
8D Social Security and Other Social Organizations | 466 062.00 | 466 062.00 | | 466 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 337.00 | 104 337.00 | | 104 337.00 |
8L Deferred income | 105 334.00 | 105 334.00 | | 105 334.00 |
UT Other financial assets | 54 006.00 | 54 006.00 | | 54 006.00 |
UX Other trade receivables | 3 269 187.00 | | | 3 269 187.00 |
UY Staff and related accounts | 7 056.00 | | | 7 056.00 |
VA Doubtful or disputed receivables | 238 664.00 | | | 238 664.00 |
VB VAT | 184 528.00 | | | 184 528.00 |
VC Group and associates | 700 000.00 | | | 700 000.00 |
VG Loans with a maturity of up to one year at origin | 188 671.00 | 56 841.00 | 131 830.00 | 188 671.00 |
VH Loans with a maturity of more than one year at origin | 68 844.00 | 68 844.00 | | 68 844.00 |
VK Loans repaid during the year | 84 298.00 | | | 84 298.00 |
VM Income taxes | 130 748.00 | | | 130 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 057.00 | 17 057.00 | | 17 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | | | 1 146.00 |
VS Prepaid expenses | 33 036.00 | | | 33 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 618 372.00 | 4 618 372.00 | | 4 618 372.00 |
VW VAT | 459 695.00 | 459 695.00 | | 459 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 605.00 | 3 453 775.00 | 131 830.00 | 3 585 605.00 |
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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 | 87.00 | | | 87.00 |
