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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 | 18 922.00 | 18 819.00 | 103.00 | 18 922.00 |
AN Land | 1 978.00 | | 1 978.00 | 1 978.00 |
AP Buildings | 201 066.00 | 172 905.00 | 28 161.00 | 201 066.00 |
AR Technical installations, industrial equipment and tools | 212 670.00 | 184 266.00 | 28 404.00 | 212 670.00 |
AT Other tangible assets | 152 385.00 | 85 241.00 | 67 144.00 | 152 385.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BF Loans | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
BJ TOTAL (I) | 603 440.00 | 465 071.00 | 138 369.00 | 603 440.00 |
BL Raw materials, supplies | 201 505.00 | | 201 505.00 | 201 505.00 |
BV Advances and down payments on orders | 10 143.00 | | 10 143.00 | 10 143.00 |
BX Customers and related accounts | 2 632 934.00 | 30 614.00 | 2 602 320.00 | 2 632 934.00 |
BZ Other receivables | 337 012.00 | | 337 012.00 | 337 012.00 |
CF Cash and cash equivalents | 273 468.00 | | 273 468.00 | 273 468.00 |
CH Prepaid expenses | 8 634.00 | | 8 634.00 | 8 634.00 |
CJ TOTAL (II) | 3 463 696.00 | 30 614.00 | 3 433 082.00 | 3 463 696.00 |
CO Grand total (0 to V) | 4 067 136.00 | 495 685.00 | 3 571 452.00 | 4 067 136.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
CR Shares due in more than one year | 117 411.00 | | | 117 411.00 |
CU Other investments | 3 840.00 | 3 840.00 | | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 70 560.00 | 27 693.00 | | 70 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 017.00 | 162 867.00 | | 89 017.00 |
DL TOTAL (I) | 168 487.00 | 199 470.00 | | 168 487.00 |
DQ Provisions for Expenses | 6 800.00 | 38 021.00 | | 6 800.00 |
DR TOTAL (IV) | 6 800.00 | 38 021.00 | | 6 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907.00 | 2 202.00 | | 1 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522 722.00 | 1 563 745.00 | | 1 522 722.00 |
DW Advances and down payments received on current orders | 20 970.00 | 887.00 | | 20 970.00 |
DX Trade payables and related accounts | 1 235 020.00 | 1 076 128.00 | | 1 235 020.00 |
DY Tax and social security liabilities | 596 202.00 | 595 551.00 | | 596 202.00 |
EA Other liabilities | 19 345.00 | 8 694.00 | | 19 345.00 |
EC TOTAL (IV) | 3 396 165.00 | 3 247 208.00 | | 3 396 165.00 |
EE Grand total (I to V) | 3 571 452.00 | 3 484 700.00 | | 3 571 452.00 |
EG Accrued income and payables due within one year | 3 375 195.00 | 3 246 321.00 | | 3 375 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 907.00 | 2 202.00 | | 1 907.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FD Production sold - goods | 191 804.00 | | 191 804.00 | 191 804.00 |
FG Production sold - services | 8 025 293.00 | | 8 025 293.00 | 8 025 293.00 |
FJ Net sales | 8 220 596.00 | | 8 220 596.00 | 8 220 596.00 |
FO Operating subsidies | | | 7 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 283.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 8 414 031.00 | |
FU Purchases of raw materials and other supplies | | | 1 553 879.00 | |
FV Inventory change (raw materials and supplies) | | | 54 950.00 | |
FW Other purchases and external expenses | | | 4 634 377.00 | |
FX Taxes, duties, and similar payments | | | 103 437.00 | |
FY Salaries and Wages | | | 1 178 881.00 | |
FZ Social Security Contributions | | | 651 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 666.00 | |
GE Other Expenses | | | 12 312.00 | |
GF Total Operating Expenses (II) | | | 8 314 746.00 | |
GG - OPERATING RESULT (I - II) | | | 99 285.00 | |
GL Other interest and similar income | | | 53.00 | |
GO Net income from sales of marketable securities | | | 372.00 | |
GP Total financial income (V) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 704.00 | 109 797.00 | | 60 704.00 |
HA Exceptional income from management transactions | 432.00 | 1 920.00 | | 432.00 |
HD Total exceptional income (VII) | 432.00 | 1 920.00 | | 432.00 |
HE Exceptional expenses on management operations | 10 215.00 | 1 340.00 | | 10 215.00 |
HH Total exceptional expenses (VIII) | 10 215.00 | 1 340.00 | | 10 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 783.00 | 579.00 | | -9 783.00 |
HK Income tax | 910.00 | 37 162.00 | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 414 888.00 | 7 223 311.00 | | 8 414 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 325 871.00 | 7 060 443.00 | | 8 325 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 017.00 | 162 867.00 | | 89 017.00 |
HP References: Equipment leasing | 19 779.00 | 19 779.00 | | 19 779.00 |
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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 | 562 948.00 | | 40 493.00 | 562 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 419.00 | |
I4 DECREASES Grand Total | | | 603 440.00 | |
IO DECREASES Total including other intangible assets | | | 18 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 922.00 | | | 18 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 660.00 | | 39 440.00 | 528 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 366.00 | | 1 053.00 | 15 366.00 |
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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 | 414 746.00 | 46 484.00 | | 414 746.00 |
PE DEPRECIATION Total including other intangible assets | 16 674.00 | 2 145.00 | | 16 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 073.00 | 44 339.00 | | 398 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 021.00 | 72 666.00 | 103 887.00 | 38 021.00 |
6T Receivables | 45 721.00 | 6 584.00 | 21 691.00 | 45 721.00 |
7B Total provisions for depreciation | 49 561.00 | 6 584.00 | 21 691.00 | 49 561.00 |
7C Grand total | 87 582.00 | 79 250.00 | 125 578.00 | 87 582.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 250.00 | 125 578.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 235 020.00 | 1 235 020.00 | | 1 235 020.00 |
8C Staff and Related Accounts | 223.00 | 223.00 | | 223.00 |
8D Social Security and Other Social Organizations | 136 389.00 | 136 389.00 | | 136 389.00 |
8E Income Taxes | 1 982.00 | 1 982.00 | | 1 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 345.00 | 19 345.00 | | 19 345.00 |
UP Loans | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 1 963.00 | | | 1 963.00 |
UX Other trade receivables | 2 515 523.00 | | | 2 515 523.00 |
UY Staff and related accounts | 406.00 | | | 406.00 |
VA Doubtful or disputed receivables | 117 411.00 | | | 117 411.00 |
VB VAT | 102 914.00 | | | 102 914.00 |
VG Loans with a maturity of up to one year at origin | 1 907.00 | 1 907.00 | | 1 907.00 |
VI Group and Associates | 1 522 722.00 | 1 522 722.00 | | 1 522 722.00 |
VM Income taxes | 183 690.00 | | | 183 690.00 |
VP Miscellaneous | 39 207.00 | | | 39 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 008.00 | 47 008.00 | | 47 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 795.00 | | | 10 795.00 |
VS Prepaid expenses | 8 634.00 | | | 8 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 991 044.00 | 2 871 670.00 | 119 374.00 | 2 991 044.00 |
VW VAT | 410 600.00 | 410 600.00 | | 410 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 375 195.00 | 3 375 195.00 | | 3 375 195.00 |
