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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 | 442 004.00 | 402 972.00 | 39 032.00 | 442 004.00 |
AR Technical installations, industrial equipment and tools | 3 335 254.00 | 1 895 496.00 | 1 439 758.00 | 3 335 254.00 |
AT Other tangible assets | 3 349 119.00 | 1 675 698.00 | 1 673 420.00 | 3 349 119.00 |
BH Other financial assets | 242 158.00 | | 242 158.00 | 242 158.00 |
BJ TOTAL (I) | 9 093 491.00 | 3 974 166.00 | 5 119 325.00 | 9 093 491.00 |
BN Goods in progress | 321 425.00 | | 321 425.00 | 321 425.00 |
BV Advances and down payments on orders | 22 792.00 | | 22 792.00 | 22 792.00 |
BX Customers and related accounts | 13 254 720.00 | 310 403.00 | 12 944 317.00 | 13 254 720.00 |
BZ Other receivables | 4 288 800.00 | 489 220.00 | 3 799 581.00 | 4 288 800.00 |
CF Cash and cash equivalents | 1 584 684.00 | | 1 584 684.00 | 1 584 684.00 |
CH Prepaid expenses | 28 199.00 | | 28 199.00 | 28 199.00 |
CJ TOTAL (II) | 19 500 621.00 | 799 623.00 | 18 700 998.00 | 19 500 621.00 |
CO Grand total (0 to V) | 28 594 112.00 | 4 773 790.00 | 23 820 323.00 | 28 594 112.00 |
CU Other investments | 1 724 957.00 | | 1 724 957.00 | 1 724 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 50 100.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 5 010.00 | | 50 100.00 |
DF Regulated reserves (1) | 612.00 | 61.00 | | 612.00 |
DG Other reserves | 5 543 745.00 | 486 831.00 | | 5 543 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 396.00 | 67 542.00 | | 987 396.00 |
DL TOTAL (I) | 7 082 853.00 | 609 545.00 | | 7 082 853.00 |
DP Provisions for Risks | 759 724.00 | 54 318.00 | | 759 724.00 |
DR TOTAL (IV) | 759 724.00 | 54 318.00 | | 759 724.00 |
DU Loans and Debts from Credit Institutions (3) | 2 545 569.00 | 349 898.00 | | 2 545 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786 543.00 | 106 529.00 | | 1 786 543.00 |
DW Advances and down payments received on current orders | 102 000.00 | | | 102 000.00 |
DX Trade payables and related accounts | 5 554 450.00 | 532 396.00 | | 5 554 450.00 |
DY Tax and social security liabilities | 4 220 813.00 | 427 625.00 | | 4 220 813.00 |
EA Other liabilities | 1 307 159.00 | 92 938.00 | | 1 307 159.00 |
EB Prepaid income (2) | 461 213.00 | | | 461 213.00 |
EC TOTAL (IV) | 15 977 747.00 | 1 509 388.00 | | 15 977 747.00 |
EE Grand total (I to V) | 23 820 323.00 | 2 173 252.00 | | 23 820 323.00 |
EG Accrued income and payables due within one year | 14 537 574.00 | 1 344 368.00 | | 14 537 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 35 913 257.00 | 23 500.00 | 35 936 757.00 | 35 913 257.00 |
FJ Net sales | 35 913 257.00 | 23 500.00 | 35 936 757.00 | 35 913 257.00 |
FM Inventory production | | | -905 881.00 | |
FO Operating subsidies | | | 3 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 034.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 35 583 710.00 | |
FU Purchases of raw materials and other supplies | | | 3 207 831.00 | |
FW Other purchases and external expenses | | | 14 618 934.00 | |
FX Taxes, duties, and similar payments | | | 608 830.00 | |
FY Salaries and Wages | | | 9 536 192.00 | |
FZ Social Security Contributions | | | 5 693 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 448.00 | |
GE Other Expenses | | | 11 302.00 | |
GF Total Operating Expenses (II) | | | 34 258 816.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324 894.00 | |
GH Attributed profit or transferred loss (III) | | | 1 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 388.00 | |
GK Income from other securities and fixed asset receivables | | | 4 549.00 | |
GL Other interest and similar income | | | 24 503.00 | |
GP Total financial income (V) | | | 187 440.00 | |
GR Interest and similar expenses | | | 133 460.00 | |
GU Total financial expenses (VI) | | | 133 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293 922.00 | 34 175.00 | | 293 922.00 |
A4 Equity method investments | 11 295.00 | 1 691.00 | | 11 295.00 |
HA Exceptional income from management transactions | 923.00 | 147.00 | | 923.00 |
HB Exceptional income from capital transactions | 25 500.00 | 5 498.00 | | 25 500.00 |
HD Total exceptional income (VII) | 26 423.00 | 5 645.00 | | 26 423.00 |
HE Exceptional expenses on management operations | 76 097.00 | 6 601.00 | | 76 097.00 |
HF Exceptional expenses on capital transactions | 6 108.00 | 433.00 | | 6 108.00 |
HG Exceptional depreciation and provisions | 216 543.00 | 39 259.00 | | 216 543.00 |
HH Total exceptional expenses (VIII) | 298 748.00 | 46 294.00 | | 298 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 326.00 | -40 648.00 | | -272 326.00 |
HK Income tax | 120 801.00 | 9 525.00 | | 120 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 799 221.00 | 3 718 980.00 | | 35 799 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 811 825.00 | 3 651 437.00 | | 34 811 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 396.00 | 67 542.00 | | 987 396.00 |
HP References: Equipment leasing | 190 807.00 | 17 522.00 | | 190 807.00 |
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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 | 8 770 136.00 | | 357 661.00 | 8 770 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967 114.00 | |
I4 DECREASES Grand Total | | 34 305.00 | 9 093 491.00 | |
IO DECREASES Total including other intangible assets | | | 442 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 305.00 | 6 684 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 016.00 | | 75 988.00 | 366 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 454 854.00 | | 263 824.00 | 6 454 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 949 265.00 | | 17 849.00 | 1 949 265.00 |
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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 | 3 455 181.00 | 547 182.00 | 28 197.00 | 3 455 181.00 |
PE DEPRECIATION Total including other intangible assets | 344 273.00 | 58 699.00 | | 344 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 110 908.00 | 488 484.00 | 28 197.00 | 3 110 908.00 |
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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 | 543 181.00 | 216 543.00 | | 543 181.00 |
6T Receivables | 529 068.00 | 35 448.00 | 254 112.00 | 529 068.00 |
6X Other provisions for depreciation | 489 220.00 | | | 489 220.00 |
7B Total provisions for depreciation | 1 018 288.00 | 35 448.00 | 254 112.00 | 1 018 288.00 |
7C Grand total | 1 561 468.00 | 251 991.00 | 254 112.00 | 1 561 468.00 |
UE of which provisions and reversals: - Operating | | 35 448.00 | 254 112.00 | |
UJ - Exceptional | | 216 543.00 | | |
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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 | 1 487 890.00 | 1 487 890.00 | | 1 487 890.00 |
8B Suppliers and Related Accounts | 5 554 450.00 | 5 554 450.00 | | 5 554 450.00 |
8C Staff and Related Accounts | 768 654.00 | 768 654.00 | | 768 654.00 |
8D Social Security and Other Social Organizations | 1 698 607.00 | 1 698 607.00 | | 1 698 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307 159.00 | 1 307 159.00 | | 1 307 159.00 |
8L Deferred income | 461 213.00 | 461 213.00 | | 461 213.00 |
UT Other financial assets | 242 158.00 | | | 242 158.00 |
UX Other trade receivables | 12 924 199.00 | | | 12 924 199.00 |
UY Staff and related accounts | 13 993.00 | | | 13 993.00 |
VA Doubtful or disputed receivables | 330 522.00 | | | 330 522.00 |
VB VAT | 693 455.00 | | | 693 455.00 |
VC Group and associates | 631 022.00 | | | 631 022.00 |
VG Loans with a maturity of up to one year at origin | 21 012.00 | 21 012.00 | | 21 012.00 |
VH Loans with a maturity of more than one year at origin | 2 524 556.00 | 1 084 383.00 | 1 440 173.00 | 2 524 556.00 |
VI Group and Associates | 298 653.00 | 298 653.00 | | 298 653.00 |
VJ Loans taken out during the year | 933 400.00 | | | 933 400.00 |
VK Loans repaid during the year | 1 447 288.00 | | | 1 447 288.00 |
VM Income taxes | 1 796 962.00 | | | 1 796 962.00 |
VP Miscellaneous | 1 731.00 | | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 379.00 | 25 379.00 | | 25 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151 637.00 | | | 1 151 637.00 |
VS Prepaid expenses | 28 199.00 | | | 28 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 813 878.00 | 17 571 720.00 | 242 158.00 | 17 813 878.00 |
VW VAT | 1 728 172.00 | 1 728 172.00 | | 1 728 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 875 747.00 | 14 435 574.00 | 1 440 173.00 | 15 875 747.00 |
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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 | 301.00 | | | 301.00 |
