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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 | 72 359.00 | 55 291.00 | 17 068.00 | 72 359.00 |
AH Goodwill | 1 062 631.00 | | 1 062 631.00 | 1 062 631.00 |
AJ Other Intangible Assets | 17 551.00 | 11 598.00 | 5 953.00 | 17 551.00 |
AN Land | 45 452.00 | 15 229.00 | 30 223.00 | 45 452.00 |
AR Technical installations, industrial equipment and tools | 357 830.00 | 296 277.00 | 61 553.00 | 357 830.00 |
AT Other tangible assets | 2 665 269.00 | 1 546 758.00 | 1 118 511.00 | 2 665 269.00 |
AX Advances and down payments | 20 873.00 | | 20 873.00 | 20 873.00 |
BH Other financial assets | 128 372.00 | | 128 372.00 | 128 372.00 |
BJ TOTAL (I) | 4 762 317.00 | 1 925 153.00 | 2 837 163.00 | 4 762 317.00 |
BT Goods | 1 160 282.00 | 45 239.00 | 1 115 043.00 | 1 160 282.00 |
BV Advances and down payments on orders | 32 839.00 | | 32 839.00 | 32 839.00 |
BX Customers and related accounts | 1 419 941.00 | 88 160.00 | 1 331 781.00 | 1 419 941.00 |
BZ Other receivables | 437 561.00 | | 437 561.00 | 437 561.00 |
CF Cash and cash equivalents | 801 981.00 | | 801 981.00 | 801 981.00 |
CH Prepaid expenses | 61 578.00 | | 61 578.00 | 61 578.00 |
CJ TOTAL (II) | 3 914 184.00 | 133 399.00 | 3 780 785.00 | 3 914 184.00 |
CO Grand total (0 to V) | 8 676 502.00 | 2 058 553.00 | 6 617 948.00 | 8 676 502.00 |
CU Other investments | 391 975.00 | | 391 975.00 | 391 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 100.00 | 3 100.00 | | 3 100.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 127 537.00 | 2 953 499.00 | | 3 127 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 011.00 | 274 037.00 | | 386 011.00 |
DK Regulated provisions | 17 954.00 | 15 543.00 | | 17 954.00 |
DL TOTAL (I) | 3 578 603.00 | 3 290 180.00 | | 3 578 603.00 |
DP Provisions for Risks | 17 242.00 | 18 858.00 | | 17 242.00 |
DR TOTAL (IV) | 17 242.00 | 18 858.00 | | 17 242.00 |
DU Loans and Debts from Credit Institutions (3) | 848 831.00 | 822 767.00 | | 848 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 975.00 | 18 174.00 | | 21 975.00 |
DW Advances and down payments received on current orders | 540 738.00 | 503 547.00 | | 540 738.00 |
DX Trade payables and related accounts | 731 393.00 | 715 816.00 | | 731 393.00 |
DY Tax and social security liabilities | 691 475.00 | 689 041.00 | | 691 475.00 |
EA Other liabilities | 187 688.00 | 290 226.00 | | 187 688.00 |
EC TOTAL (IV) | 3 022 102.00 | 3 039 573.00 | | 3 022 102.00 |
EE Grand total (I to V) | 6 617 948.00 | 6 348 613.00 | | 6 617 948.00 |
EG Accrued income and payables due within one year | 1 871 404.00 | 1 924 921.00 | | 1 871 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 587.00 | 1 523.00 | | 1 587.00 |
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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 | 5 713 664.00 | | 5 713 664.00 | 5 713 664.00 |
FG Production sold - services | 5 236 869.00 | 11 491.00 | 5 248 360.00 | 5 236 869.00 |
FJ Net sales | 10 950 534.00 | 11 491.00 | 10 962 025.00 | 10 950 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 557.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 11 205 771.00 | |
FS Purchases of goods (including customs duties) | | | 2 118 693.00 | |
FT Inventory change (goods) | | | -2 403.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 4 426 085.00 | |
FX Taxes, duties, and similar payments | | | 194 493.00 | |
FY Salaries and Wages | | | 2 799 994.00 | |
FZ Social Security Contributions | | | 870 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 559.00 | |
GE Other Expenses | | | 3 467.00 | |
GF Total Operating Expenses (II) | | | 10 704 551.00 | |
GG - OPERATING RESULT (I - II) | | | 501 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 190.00 | |
GL Other interest and similar income | | | 8 934.00 | |
GP Total financial income (V) | | | 15 125.00 | |
GR Interest and similar expenses | | | 10 398.00 | |
GU Total financial expenses (VI) | | | 10 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 909.00 | 148.00 | | 4 909.00 |
HB Exceptional income from capital transactions | 73 589.00 | 85 653.00 | | 73 589.00 |
HC Reversals of provisions and transfers of expenses | 1 632.00 | 3 646.00 | | 1 632.00 |
HD Total exceptional income (VII) | 80 132.00 | 89 448.00 | | 80 132.00 |
HE Exceptional expenses on management operations | 513.00 | 120.00 | | 513.00 |
HF Exceptional expenses on capital transactions | 19 257.00 | 187 378.00 | | 19 257.00 |
HG Exceptional depreciation and provisions | 4 044.00 | 4 044.00 | | 4 044.00 |
HH Total exceptional expenses (VIII) | 23 814.00 | 191 542.00 | | 23 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 317.00 | -102 093.00 | | 56 317.00 |
HJ Employee participation in company results | 38 113.00 | | | 38 113.00 |
HK Income tax | 138 139.00 | 33 734.00 | | 138 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 301 029.00 | 10 431 791.00 | | 11 301 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 915 017.00 | 10 157 754.00 | | 10 915 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 011.00 | 274 037.00 | | 386 011.00 |
HP References: Equipment leasing | 184 326.00 | 165 655.00 | | 184 326.00 |
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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 | 4 365 716.00 | | | 4 365 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 347.00 | |
I4 DECREASES Grand Total | | | 4 762 317.00 | |
IO DECREASES Total including other intangible assets | | | 89 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 089 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 453.00 | | | 73 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 696 983.00 | | | 2 696 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 648.00 | | | 532 648.00 |
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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 | 1 796 087.00 | 222 557.00 | 93 491.00 | 1 796 087.00 |
PE DEPRECIATION Total including other intangible assets | 65 285.00 | 4 942.00 | 3 338.00 | 65 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730 802.00 | 217 614.00 | 90 152.00 | 1 730 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 543.00 | 4 044.00 | 1 632.00 | 15 543.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 858.00 | | 1 615.00 | 18 858.00 |
6N Inventories and work in progress | 37 208.00 | 45 239.00 | 37 208.00 | 37 208.00 |
6T Receivables | 127 799.00 | 26 320.00 | 65 959.00 | 127 799.00 |
7B Total provisions for depreciation | 165 008.00 | 71 559.00 | 103 167.00 | 165 008.00 |
7C Grand total | 199 410.00 | 75 603.00 | 106 416.00 | 199 410.00 |
UE of which provisions and reversals: - Operating | | 71 559.00 | 103 167.00 | |
UJ - Exceptional | | 4 044.00 | 1 632.00 | |
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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 | 345.00 | 345.00 | | 345.00 |
8B Suppliers and Related Accounts | 731 393.00 | 731 393.00 | | 731 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 318.00 | 209 318.00 | | 209 318.00 |
UT Other financial assets | 128 372.00 | | 128 372.00 | 128 372.00 |
UX Other trade receivables | 1 419 941.00 | 1 419 941.00 | | 1 419 941.00 |
VG Loans with a maturity of up to one year at origin | 1 587.00 | 1 587.00 | | 1 587.00 |
VH Loans with a maturity of more than one year at origin | 847 244.00 | 237 284.00 | 600 159.00 | 847 244.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 224 000.00 | | | 224 000.00 |
VP Miscellaneous | 437 561.00 | 437 561.00 | | 437 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 691 475.00 | 691 475.00 | | 691 475.00 |
VS Prepaid expenses | 61 578.00 | 61 578.00 | | 61 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 453.00 | 1 919 081.00 | 128 372.00 | 2 047 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 364.00 | 1 871 404.00 | 600 159.00 | 2 481 364.00 |
