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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 | 78 847.00 | 54 281.00 | 24 566.00 | 78 847.00 |
AH Goodwill | 342 756.00 | | 342 756.00 | 342 756.00 |
AP Buildings | 403 008.00 | 400 173.00 | 2 835.00 | 403 008.00 |
AR Technical installations, industrial equipment and tools | 468 434.00 | 384 252.00 | 84 182.00 | 468 434.00 |
AT Other tangible assets | 2 955 961.00 | 1 921 453.00 | 1 034 508.00 | 2 955 961.00 |
BB Receivables related to investments | 3 750.00 | | 3 750.00 | 3 750.00 |
BD Other fixed assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BF Loans | 505 037.00 | | 505 037.00 | 505 037.00 |
BH Other financial assets | 390 846.00 | | 390 846.00 | 390 846.00 |
BJ TOTAL (I) | 5 287 789.00 | 2 760 159.00 | 2 527 630.00 | 5 287 789.00 |
BL Raw materials, supplies | 379 952.00 | | 379 952.00 | 379 952.00 |
BT Goods | 39 500.00 | | 39 500.00 | 39 500.00 |
BX Customers and related accounts | 14 701 168.00 | 177 136.00 | 14 524 033.00 | 14 701 168.00 |
BZ Other receivables | 5 283 210.00 | 16 676.00 | 5 266 534.00 | 5 283 210.00 |
CD Marketable securities | 101 380.00 | | 101 380.00 | 101 380.00 |
CF Cash and cash equivalents | 1 271 389.00 | | 1 271 389.00 | 1 271 389.00 |
CH Prepaid expenses | 420 709.00 | | 420 709.00 | 420 709.00 |
CJ TOTAL (II) | 22 197 308.00 | 193 812.00 | 22 003 496.00 | 22 197 308.00 |
CO Grand total (0 to V) | 27 485 097.00 | 2 953 971.00 | 24 531 126.00 | 27 485 097.00 |
CU Other investments | 137 829.00 | | 137 829.00 | 137 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 117 982.00 | | | 1 117 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 158.00 | | | 115 158.00 |
DL TOTAL (I) | 1 783 140.00 | | | 1 783 140.00 |
DP Provisions for Risks | 27 311.00 | | | 27 311.00 |
DR TOTAL (IV) | 27 311.00 | | | 27 311.00 |
DU Loans and Debts from Credit Institutions (3) | 6 216 851.00 | | | 6 216 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 043.00 | | | 30 043.00 |
DX Trade payables and related accounts | 11 007 691.00 | | | 11 007 691.00 |
DY Tax and social security liabilities | 5 373 983.00 | | | 5 373 983.00 |
EA Other liabilities | 92 107.00 | | | 92 107.00 |
EC TOTAL (IV) | 22 720 675.00 | | | 22 720 675.00 |
EE Grand total (I to V) | 24 531 126.00 | | | 24 531 126.00 |
EG Accrued income and payables due within one year | 22 429 192.00 | | | 22 429 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 394 108.00 | | | 3 394 108.00 |
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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 | 3 391 244.00 | 249 319.00 | 3 640 563.00 | 3 391 244.00 |
FG Production sold - services | 55 915 131.00 | 16 870 628.00 | 72 785 759.00 | 55 915 131.00 |
FJ Net sales | 59 306 375.00 | 17 119 947.00 | 76 426 322.00 | 59 306 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 958.00 | |
FQ Other income | | | 151 469.00 | |
FR Total operating income (I) | | | 76 597 748.00 | |
FS Purchases of goods (including customs duties) | | | 2 992 800.00 | |
FT Inventory change (goods) | | | -39 500.00 | |
FU Purchases of raw materials and other supplies | | | 7 918 532.00 | |
FV Inventory change (raw materials and supplies) | | | -149 326.00 | |
FW Other purchases and external expenses | | | 50 938 630.00 | |
FX Taxes, duties, and similar payments | | | 693 150.00 | |
FY Salaries and Wages | | | 10 631 679.00 | |
FZ Social Security Contributions | | | 3 625 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 337.00 | |
GE Other Expenses | | | 14 925.00 | |
GF Total Operating Expenses (II) | | | 76 999 856.00 | |
GG - OPERATING RESULT (I - II) | | | -402 108.00 | |
GK Income from other securities and fixed asset receivables | | | 6 079.00 | |
GL Other interest and similar income | | | 1 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 500.00 | |
GP Total financial income (V) | | | 41 796.00 | |
GR Interest and similar expenses | | | 225 449.00 | |
GS Negative differences of foreign exchange | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 226 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 712.00 | | | 5 712.00 |
HA Exceptional income from management transactions | 139 520.00 | | | 139 520.00 |
HB Exceptional income from capital transactions | 866 253.00 | | | 866 253.00 |
HC Reversals of provisions and transfers of expenses | 64 095.00 | | | 64 095.00 |
HD Total exceptional income (VII) | 1 069 869.00 | | | 1 069 869.00 |
HE Exceptional expenses on management operations | 206 073.00 | | | 206 073.00 |
HF Exceptional expenses on capital transactions | 157 583.00 | | | 157 583.00 |
HG Exceptional depreciation and provisions | 4 092.00 | | | 4 092.00 |
HH Total exceptional expenses (VIII) | 367 747.00 | | | 367 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702 122.00 | | | 702 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 709 413.00 | | | 77 709 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 594 255.00 | | | 77 594 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 158.00 | | | 115 158.00 |
HP References: Equipment leasing | 5 807 785.00 | | | 5 807 785.00 |
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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 | 5 254 232.00 | | 725 224.00 | 5 254 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 953.00 | 1 038 784.00 | |
I4 DECREASES Grand Total | | 691 666.00 | 5 287 789.00 | |
IO DECREASES Total including other intangible assets | | 34 093.00 | 421 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602 621.00 | 3 827 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 718.00 | | 2 978.00 | 452 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 768 381.00 | | 661 643.00 | 3 768 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 133.00 | | 60 603.00 | 1 033 133.00 |
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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 | 2 881 151.00 | 362 639.00 | 483 631.00 | 2 881 151.00 |
PE DEPRECIATION Total including other intangible assets | 76 352.00 | 12 022.00 | 34 093.00 | 76 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 804 799.00 | 350 617.00 | 449 538.00 | 2 804 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 500.00 | | 34 500.00 | 34 500.00 |
7C Grand total | 34 500.00 | | 34 500.00 | 34 500.00 |
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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 | 426 686.00 | 135 203.00 | 291 483.00 | 426 686.00 |
8B Suppliers and Related Accounts | 1 966.00 | 1 966.00 | | 1 966.00 |
8C Staff and Related Accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
8D Social Security and Other Social Organizations | 954 813.00 | 954 813.00 | | 954 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 107.00 | 92 107.00 | | 92 107.00 |
UL Receivables related to investments | 3 750.00 | | 3 750.00 | 3 750.00 |
UP Loans | 505 037.00 | 7 769.00 | 497 268.00 | 505 037.00 |
UT Other financial assets | 390 846.00 | | 390 846.00 | 390 846.00 |
UX Other trade receivables | 14 475 573.00 | 14 475.00 | | 14 475 573.00 |
UY Staff and related accounts | 6 060.00 | 6 060.00 | | 6 060.00 |
VA Doubtful or disputed receivables | 225 596.00 | 225 596.00 | | 225 596.00 |
VB VAT | 822 607.00 | 822 607.00 | | 822 607.00 |
VC Group and associates | 454 779.00 | 454 779.00 | | 454 779.00 |
VH Loans with a maturity of more than one year at origin | 5 790 165.00 | 5 790 165.00 | | 5 790 165.00 |
VI Group and Associates | 28 078.00 | 28 078.00 | | 28 078.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 134 552.00 | | | 134 552.00 |
VM Income taxes | 2 073 522.00 | 2 073 522.00 | | 2 073 522.00 |
VN Other taxes, similar payments | 1 374 882.00 | 1 374 882.00 | | 1 374 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 636.00 | 212 636.00 | | 212 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 360.00 | 551 360.00 | | 551 360.00 |
VS Prepaid expenses | 420 709.00 | 420.00 | | 420 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 304 720.00 | 20 412 856.00 | 891 864.00 | 21 304 720.00 |
VW VAT | 2 895 890.00 | 2 895 890.00 | | 2 895 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 720 675.00 | 22 429 192.00 | 291 483.00 | 22 720 675.00 |
