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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 | 359 190.00 | 346 133.00 | 13 057.00 | 359 190.00 |
AH Goodwill | 201 995.00 | | 201 995.00 | 201 995.00 |
AP Buildings | 378 914.00 | 283 271.00 | 95 643.00 | 378 914.00 |
AR Technical installations, industrial equipment and tools | 711 287.00 | 669 367.00 | 41 920.00 | 711 287.00 |
AT Other tangible assets | 1 670 551.00 | 1 453 704.00 | 216 847.00 | 1 670 551.00 |
BD Other fixed assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 110 513.00 | | 110 513.00 | 110 513.00 |
BJ TOTAL (I) | 3 445 450.00 | 2 752 476.00 | 692 974.00 | 3 445 450.00 |
BL Raw materials, supplies | 85 472.00 | | 85 472.00 | 85 472.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 4 412 732.00 | 95 410.00 | 4 317 322.00 | 4 412 732.00 |
BZ Other receivables | 2 129 577.00 | | 2 129 577.00 | 2 129 577.00 |
CD Marketable securities | 25 665.00 | 127.00 | 25 538.00 | 25 665.00 |
CF Cash and cash equivalents | 924 249.00 | | 924 249.00 | 924 249.00 |
CH Prepaid expenses | 126 975.00 | | 126 975.00 | 126 975.00 |
CJ TOTAL (II) | 7 804 669.00 | 95 537.00 | 7 709 132.00 | 7 804 669.00 |
CO Grand total (0 to V) | 11 250 119.00 | 2 848 013.00 | 8 402 106.00 | 11 250 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 200.00 | 272 200.00 | | 272 200.00 |
DB Share, merger, contribution premiums, etc. | 1 245 100.00 | 1 635 844.00 | | 1 245 100.00 |
DD Legal reserve (1) | 27 220.00 | 27 220.00 | | 27 220.00 |
DG Other reserves | 33 359.00 | 33 359.00 | | 33 359.00 |
DH Retained earnings | | -22 056.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 451.00 | 281 313.00 | | 35 451.00 |
DL TOTAL (I) | 1 613 331.00 | 2 227 880.00 | | 1 613 331.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863 172.00 | 2 095 481.00 | | 1 863 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 029.00 | 18 327.00 | | 19 029.00 |
DX Trade payables and related accounts | 2 145 616.00 | 2 572 892.00 | | 2 145 616.00 |
DY Tax and social security liabilities | 2 655 067.00 | 2 781 125.00 | | 2 655 067.00 |
EA Other liabilities | 51 590.00 | 4 055.00 | | 51 590.00 |
EB Prepaid income (2) | 9 300.00 | 21 390.00 | | 9 300.00 |
EC TOTAL (IV) | 6 743 775.00 | 7 493 269.00 | | 6 743 775.00 |
EE Grand total (I to V) | 8 402 106.00 | 9 766 150.00 | | 8 402 106.00 |
EG Accrued income and payables due within one year | 6 636 631.00 | 7 358 065.00 | | 6 636 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 659 261.00 | 1 830 152.00 | | 1 659 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 527 722.00 | 5 158 840.00 | 23 686 562.00 | 18 527 722.00 |
FJ Net sales | 18 527 722.00 | 5 158 840.00 | 23 686 562.00 | 18 527 722.00 |
FO Operating subsidies | | | 10 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 659.00 | |
FQ Other income | | | 28 888.00 | |
FR Total operating income (I) | | | 24 295 210.00 | |
FU Purchases of raw materials and other supplies | | | 2 741 507.00 | |
FV Inventory change (raw materials and supplies) | | | 60 504.00 | |
FW Other purchases and external expenses | | | 11 616 503.00 | |
FX Taxes, duties, and similar payments | | | 917 865.00 | |
FY Salaries and Wages | | | 6 860 581.00 | |
FZ Social Security Contributions | | | 1 769 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 846.00 | |
GF Total Operating Expenses (II) | | | 24 212 545.00 | |
GG - OPERATING RESULT (I - II) | | | 82 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 1 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 127.00 | |
GR Interest and similar expenses | | | 39 201.00 | |
GU Total financial expenses (VI) | | | 39 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 559 662.00 | 460 561.00 | | 559 662.00 |
HA Exceptional income from management transactions | 477.00 | 936.00 | | 477.00 |
HB Exceptional income from capital transactions | 176 596.00 | 185 675.00 | | 176 596.00 |
HD Total exceptional income (VII) | 177 073.00 | 195 035.00 | | 177 073.00 |
HE Exceptional expenses on management operations | 101 506.00 | 21 824.00 | | 101 506.00 |
HF Exceptional expenses on capital transactions | 34 734.00 | 8 612.00 | | 34 734.00 |
HH Total exceptional expenses (VIII) | 186 290.00 | 30 436.00 | | 186 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 217.00 | 164 600.00 | | -9 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 473 614.00 | 26 371 922.00 | | 24 473 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 438 163.00 | 26 090 609.00 | | 24 438 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 451.00 | 281 313.00 | | 35 451.00 |
HP References: Equipment leasing | 1 058 566.00 | 1 243 357.00 | | 1 058 566.00 |
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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 | 3 638 306.00 | | 199 551.00 | 3 638 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 932.00 | 123 513.00 | |
I4 DECREASES Grand Total | | 392 407.00 | 3 445 450.00 | |
IO DECREASES Total including other intangible assets | | | 561 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 475.00 | 2 760 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 946.00 | | 4 239.00 | 556 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 934 916.00 | | 175 312.00 | 2 934 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 445.00 | | 20 000.00 | 146 445.00 |
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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 | 2 840 148.00 | 177 020.00 | 264 692.00 | 2 840 148.00 |
PE DEPRECIATION Total including other intangible assets | 329 859.00 | 16 275.00 | | 329 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 510 289.00 | 160 745.00 | 264 691.00 | 2 510 289.00 |
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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 | 45 000.00 | | | 45 000.00 |
6T Receivables | 48 801.00 | 56 606.00 | 9 997.00 | 48 801.00 |
6X Other provisions for depreciation | | 127.00 | | |
7B Total provisions for depreciation | 48 801.00 | 56 733.00 | 9 997.00 | 48 801.00 |
7C Grand total | 93 801.00 | 56 733.00 | 9 997.00 | 93 801.00 |
UE of which provisions and reversals: - Operating | | 56 606.00 | 9 997.00 | |
UG - Financial | | 127.00 | | |
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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 | 595.00 | 595.00 | | 595.00 |
8B Suppliers and Related Accounts | 2 145 616.00 | 2 145 616.00 | | 2 145 616.00 |
8C Staff and Related Accounts | 1 058 987.00 | 1 058 987.00 | | 1 058 987.00 |
8D Social Security and Other Social Organizations | 577 030.00 | 577 030.00 | | 577 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 590.00 | 51 590.00 | | 51 590.00 |
8L Deferred income | 9 300.00 | 9 300.00 | | 9 300.00 |
UL Receivables related to investments | 110 513.00 | | 110 513.00 | 110 513.00 |
UX Other trade receivables | 4 332 470.00 | 4 332 470.00 | | 4 332 470.00 |
UY Staff and related accounts | 6 662.00 | 6 662.00 | | 6 662.00 |
VA Doubtful or disputed receivables | 80 261.00 | 80 261.00 | | 80 261.00 |
VB VAT | 369 955.00 | 369 955.00 | | 369 955.00 |
VC Group and associates | 387 424.00 | 387 424.00 | | 387 424.00 |
VG Loans with a maturity of up to one year at origin | 1 663 477.00 | 1 663 477.00 | | 1 663 477.00 |
VH Loans with a maturity of more than one year at origin | 199 695.00 | 94 551.00 | 105 144.00 | 199 695.00 |
VI Group and Associates | 18 435.00 | 18 435.00 | | 18 435.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 131 962.00 | | | 131 962.00 |
VN Other taxes, similar payments | 399 588.00 | 399 588.00 | | 399 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 806.00 | 282 806.00 | | 282 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965 948.00 | 965 948.00 | | 965 948.00 |
VS Prepaid expenses | 126 975.00 | 126 975.00 | | 126 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 779 796.00 | 6 669 283.00 | 110 513.00 | 6 779 796.00 |
VW VAT | 736 245.00 | 736 245.00 | | 736 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 743 775.00 | 6 638 631.00 | 105 144.00 | 6 743 775.00 |
