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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 | 155 069.00 | 151 892.00 | 3 177.00 | 155 069.00 |
AH Goodwill | 1 061 430.00 | 266 679.00 | 794 751.00 | 1 061 430.00 |
AN Land | 331 561.00 | | 331 561.00 | 331 561.00 |
AP Buildings | 2 998 444.00 | 1 265 653.00 | 1 732 792.00 | 2 998 444.00 |
AR Technical installations, industrial equipment and tools | 872 710.00 | 673 264.00 | 199 446.00 | 872 710.00 |
AT Other tangible assets | 595 491.00 | 385 960.00 | 209 531.00 | 595 491.00 |
BH Other financial assets | 35 111.00 | | 35 111.00 | 35 111.00 |
BJ TOTAL (I) | 6 049 817.00 | 2 743 446.00 | 3 306 370.00 | 6 049 817.00 |
BV Advances and down payments on orders | 4 921.00 | | 4 921.00 | 4 921.00 |
BX Customers and related accounts | 10 287 129.00 | 37 391.00 | 10 249 738.00 | 10 287 129.00 |
BZ Other receivables | 1 097 763.00 | | 1 097 763.00 | 1 097 763.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 91 831.00 | | 91 831.00 | 91 831.00 |
CJ TOTAL (II) | 11 481 643.00 | 37 391.00 | 11 444 252.00 | 11 481 643.00 |
CO Grand total (0 to V) | 17 531 460.00 | 2 780 837.00 | 14 750 622.00 | 17 531 460.00 |
CR Shares due in more than one year | 54 116.00 | | | 54 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 149 383.00 | 149 383.00 | | 149 383.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 1 041 252.00 | 548 250.00 | | 1 041 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 278.00 | 493 002.00 | | 226 278.00 |
DJ Investment subsidies | 2 100.00 | 3 675.00 | | 2 100.00 |
DL TOTAL (I) | 1 914 013.00 | 1 689 310.00 | | 1 914 013.00 |
DP Provisions for Risks | 637 869.00 | 817 599.00 | | 637 869.00 |
DQ Provisions for Expenses | 40 148.00 | 27 791.00 | | 40 148.00 |
DR TOTAL (IV) | 678 017.00 | 845 390.00 | | 678 017.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | 74 650.00 | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 830.00 | 817 348.00 | | 885 830.00 |
DW Advances and down payments received on current orders | 37 140.00 | | | 37 140.00 |
DX Trade payables and related accounts | 2 796 027.00 | 2 568 509.00 | | 2 796 027.00 |
DY Tax and social security liabilities | 3 094 774.00 | 2 499 134.00 | | 3 094 774.00 |
DZ Fixed asset liabilities and related accounts | 65 477.00 | 6 945.00 | | 65 477.00 |
EA Other liabilities | 1 908 813.00 | 127 113.00 | | 1 908 813.00 |
EB Prepaid income (2) | 3 370 057.00 | 3 127 831.00 | | 3 370 057.00 |
EC TOTAL (IV) | 12 158 592.00 | 9 221 531.00 | | 12 158 592.00 |
EE Grand total (I to V) | 14 750 622.00 | 11 756 230.00 | | 14 750 622.00 |
EG Accrued income and payables due within one year | 12 015 726.00 | | | 12 015 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | | | 475.00 |
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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 | 17 163.00 | | 17 163.00 | 17 163.00 |
FG Production sold - services | 18 839 198.00 | | 18 839 198.00 | 18 839 198.00 |
FJ Net sales | 18 856 361.00 | | 18 856 361.00 | 18 856 361.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 717.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 19 418 143.00 | |
FU Purchases of raw materials and other supplies | | | 1 473 302.00 | |
FW Other purchases and external expenses | | | 9 515 546.00 | |
FX Taxes, duties, and similar payments | | | 458 119.00 | |
FY Salaries and Wages | | | 4 920 855.00 | |
FZ Social Security Contributions | | | 2 177 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 452 317.00 | |
GE Other Expenses | | | 42 431.00 | |
GF Total Operating Expenses (II) | | | 19 431 435.00 | |
GG - OPERATING RESULT (I - II) | | | -13 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 6 151.00 | |
GU Total financial expenses (VI) | | | 6 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 648.00 | | | 24 648.00 |
HA Exceptional income from management transactions | 72 660.00 | 73 286.00 | | 72 660.00 |
HB Exceptional income from capital transactions | 26 486.00 | 66 344.00 | | 26 486.00 |
HC Reversals of provisions and transfers of expenses | 135 076.00 | 21 500.00 | | 135 076.00 |
HD Total exceptional income (VII) | 234 222.00 | 161 129.00 | | 234 222.00 |
HE Exceptional expenses on management operations | 17 869.00 | 12 219.00 | | 17 869.00 |
HF Exceptional expenses on capital transactions | 24 586.00 | 9 617.00 | | 24 586.00 |
HG Exceptional depreciation and provisions | 250 000.00 | 181 500.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 292 455.00 | 203 336.00 | | 292 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 233.00 | -42 207.00 | | -58 233.00 |
HJ Employee participation in company results | 1.00 | 64 850.00 | | 1.00 |
HK Income tax | -303 922.00 | -179 539.00 | | -303 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 652 398.00 | 20 920 141.00 | | 19 652 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 426 120.00 | 20 427 139.00 | | 19 426 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 278.00 | 493 002.00 | | 226 278.00 |
HP References: Equipment leasing | 197 762.00 | | | 197 762.00 |
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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 | 5 940 658.00 | | 264 241.00 | 5 940 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 35 111.00 | |
I4 DECREASES Grand Total | | 155 083.00 | 6 049 817.00 | |
IO DECREASES Total including other intangible assets | | 9 353.00 | 1 216 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 730.00 | 4 798 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220 652.00 | | 5 200.00 | 1 220 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 704 466.00 | | 234 470.00 | 4 704 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 540.00 | | 24 571.00 | 15 540.00 |
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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 | 2 243 647.00 | 375 296.00 | 125 497.00 | 2 243 647.00 |
PE DEPRECIATION Total including other intangible assets | 159 222.00 | 18 702.00 | 9 353.00 | 159 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084 425.00 | 356 595.00 | 116 144.00 | 2 084 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 845 390.00 | 452 317.00 | 619 690.00 | 845 390.00 |
6A on fixed assets – intangible | | 250 000.00 | | |
6T Receivables | 69 226.00 | 15 620.00 | 47 455.00 | 69 226.00 |
7B Total provisions for depreciation | 69 226.00 | 265 620.00 | 47 455.00 | 69 226.00 |
7C Grand total | 914 616.00 | 717 937.00 | 667 145.00 | 914 616.00 |
UE of which provisions and reversals: - Operating | | 467 937.00 | 532 069.00 | |
UJ - Exceptional | | 250 000.00 | 135 076.00 | |
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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 | 885 830.00 | 885 830.00 | | 885 830.00 |
8B Suppliers and Related Accounts | 2 535 642.00 | 2 516 405.00 | 19 237.00 | 2 535 642.00 |
8C Staff and Related Accounts | 266 089.00 | 266 089.00 | | 266 089.00 |
8D Social Security and Other Social Organizations | 532 306.00 | 532 306.00 | | 532 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 477.00 | 65 477.00 | | 65 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 141.00 | 42 651.00 | 86 490.00 | 129 141.00 |
8L Deferred income | 3 370 057.00 | 3 370 057.00 | | 3 370 057.00 |
UT Other financial assets | 35 111.00 | | | 35 111.00 |
UX Other trade receivables | 8 462 755.00 | | | 8 462 755.00 |
UY Staff and related accounts | 53 348.00 | | | 53 348.00 |
VA Doubtful or disputed receivables | 44 701.00 | | | 44 701.00 |
VB VAT | 215 087.00 | | | 215 087.00 |
VC Group and associates | 457 027.00 | | | 457 027.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VP Miscellaneous | 20 567.00 | | | 20 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 796.00 | 85 796.00 | | 85 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 349.00 | | | 91 349.00 |
VS Prepaid expenses | 91 831.00 | | | 91 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 471 776.00 | 9 382 549.00 | 89 227.00 | 9 471 776.00 |
VW VAT | 2 210 583.00 | 2 210 583.00 | | 2 210 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 081 396.00 | 9 975 669.00 | 105 726.00 | 10 081 396.00 |
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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 | 137.00 | | | 137.00 |
