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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 | 421 487.00 | 421 487.00 | | 421 487.00 |
AH Goodwill | 139 417.00 | | 139 417.00 | 139 417.00 |
AN Land | 546 375.00 | 292 839.00 | 253 536.00 | 546 375.00 |
AP Buildings | 1 130 056.00 | 979 455.00 | 150 600.00 | 1 130 056.00 |
AR Technical installations, industrial equipment and tools | 394 568.00 | 364 267.00 | 30 301.00 | 394 568.00 |
AT Other tangible assets | 1 939 044.00 | 1 426 446.00 | 512 597.00 | 1 939 044.00 |
BF Loans | 1 594.00 | | 1 594.00 | 1 594.00 |
BH Other financial assets | 136 539.00 | | 136 539.00 | 136 539.00 |
BJ TOTAL (I) | 4 764 980.00 | 3 484 495.00 | 1 280 484.00 | 4 764 980.00 |
BL Raw materials, supplies | 57 065.00 | | 57 065.00 | 57 065.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 5 593 849.00 | 74 523.00 | 5 519 325.00 | 5 593 849.00 |
BZ Other receivables | 2 619 162.00 | | 2 619 162.00 | 2 619 162.00 |
CF Cash and cash equivalents | 1 449 551.00 | | 1 449 551.00 | 1 449 551.00 |
CH Prepaid expenses | 56 883.00 | | 56 883.00 | 56 883.00 |
CJ TOTAL (II) | 9 776 847.00 | 74 523.00 | 9 702 323.00 | 9 776 847.00 |
CO Grand total (0 to V) | 14 541 827.00 | 3 559 018.00 | 10 982 808.00 | 14 541 827.00 |
CR Shares due in more than one year | 135 641.00 | | | 135 641.00 |
CU Other investments | 55 897.00 | | 55 897.00 | 55 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 959 500.00 | 1 959 500.00 | | 1 959 500.00 |
DB Share, merger, contribution premiums, etc. | 5 408.00 | 5 408.00 | | 5 408.00 |
DD Legal reserve (1) | 195 950.00 | 195 950.00 | | 195 950.00 |
DG Other reserves | 205 482.00 | 42 064.00 | | 205 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 945.00 | 363 287.00 | | 158 945.00 |
DL TOTAL (I) | 2 525 286.00 | 2 566 210.00 | | 2 525 286.00 |
DP Provisions for Risks | 150 873.00 | 177 188.00 | | 150 873.00 |
DR TOTAL (IV) | 150 873.00 | 177 188.00 | | 150 873.00 |
DU Loans and Debts from Credit Institutions (3) | 209 227.00 | 271 492.00 | | 209 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 034.00 | 554 165.00 | | 942 034.00 |
DW Advances and down payments received on current orders | | 4 822.00 | | |
DX Trade payables and related accounts | 4 222 211.00 | 4 849 580.00 | | 4 222 211.00 |
DY Tax and social security liabilities | 2 171 262.00 | 2 253 447.00 | | 2 171 262.00 |
DZ Fixed asset liabilities and related accounts | 6 762.00 | 79 883.00 | | 6 762.00 |
EA Other liabilities | 755 149.00 | 845 349.00 | | 755 149.00 |
EC TOTAL (IV) | 8 306 648.00 | 8 858 739.00 | | 8 306 648.00 |
EE Grand total (I to V) | 10 982 807.00 | 11 602 137.00 | | 10 982 807.00 |
EG Accrued income and payables due within one year | 8 138 619.00 | 8 644 758.00 | | 8 138 619.00 |
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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 | 203 900.00 | | 203 900.00 | 203 900.00 |
FD Production sold - goods | 206 561.00 | | 206 561.00 | 206 561.00 |
FG Production sold - services | 33 766 761.00 | 1 364 969.00 | 35 131 730.00 | 33 766 761.00 |
FJ Net sales | 34 177 224.00 | 1 364 969.00 | 35 542 193.00 | 34 177 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 969.00 | |
FQ Other income | | | 1 806.00 | |
FR Total operating income (I) | | | 35 602 969.00 | |
FS Purchases of goods (including customs duties) | | | 334 296.00 | |
FV Inventory change (raw materials and supplies) | | | 15 263.00 | |
FW Other purchases and external expenses | | | 29 845 939.00 | |
FX Taxes, duties, and similar payments | | | 302 275.00 | |
FY Salaries and Wages | | | 3 457 788.00 | |
FZ Social Security Contributions | | | 1 322 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 194.00 | |
GE Other Expenses | | | 30 011.00 | |
GF Total Operating Expenses (II) | | | 35 540 892.00 | |
GG - OPERATING RESULT (I - II) | | | 62 076.00 | |
GK Income from other securities and fixed asset receivables | | | 17 798.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 19 378.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 966.00 | 1 199.00 | | 8 966.00 |
HB Exceptional income from capital transactions | 18 501.00 | 16 233.00 | | 18 501.00 |
HC Reversals of provisions and transfers of expenses | 30 716.00 | | | 30 716.00 |
HD Total exceptional income (VII) | 58 183.00 | 17 432.00 | | 58 183.00 |
HE Exceptional expenses on management operations | 70 557.00 | 41 892.00 | | 70 557.00 |
HF Exceptional expenses on capital transactions | 1 272.00 | | | 1 272.00 |
HG Exceptional depreciation and provisions | 4 401.00 | 131 402.00 | | 4 401.00 |
HH Total exceptional expenses (VIII) | 76 231.00 | 173 294.00 | | 76 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 048.00 | -155 861.00 | | -18 048.00 |
HK Income tax | -98 262.00 | -54 492.00 | | -98 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 680 530.00 | 36 363 165.00 | | 35 680 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 521 585.00 | 35 999 878.00 | | 35 521 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 945.00 | 363 287.00 | | 158 945.00 |
HP References: Equipment leasing | 8 780.00 | 9 124.00 | | 8 780.00 |
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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 | 4 794 117.00 | | 81 058.00 | 4 794 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 522.00 | 194 031.00 | |
I4 DECREASES Grand Total | | 110 195.00 | 4 764 980.00 | |
IO DECREASES Total including other intangible assets | | | 560 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 672.00 | 4 010 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 904.00 | | | 560 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 041 749.00 | | 77 967.00 | 4 041 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 463.00 | | 3 091.00 | 191 463.00 |
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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 | 3 410 262.00 | 182 633.00 | 108 399.00 | 3 410 262.00 |
PE DEPRECIATION Total including other intangible assets | 421 336.00 | 150.00 | | 421 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 988 925.00 | 182 482.00 | 108 399.00 | 2 988 925.00 |
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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 | 177 188.00 | 4 401.00 | 30 716.00 | 177 188.00 |
6T Receivables | 69 379.00 | 50 194.00 | 45 050.00 | 69 379.00 |
7B Total provisions for depreciation | 69 379.00 | 50 194.00 | 45 050.00 | 69 379.00 |
7C Grand total | 246 567.00 | 54 595.00 | 75 766.00 | 246 567.00 |
UE of which provisions and reversals: - Operating | | 50 194.00 | 45 050.00 | |
UJ - Exceptional | | 4 401.00 | 30 716.00 | |
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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 | 19 175.00 | | 19 175.00 | 19 175.00 |
8B Suppliers and Related Accounts | 4 222 211.00 | 4 222 211.00 | | 4 222 211.00 |
8C Staff and Related Accounts | 281 357.00 | 281 357.00 | | 281 357.00 |
8D Social Security and Other Social Organizations | 575 190.00 | 575 190.00 | | 575 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 762.00 | 6 762.00 | | 6 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 149.00 | 755 149.00 | | 755 149.00 |
UP Loans | 1 594.00 | 1 594.00 | | 1 594.00 |
UT Other financial assets | 136 539.00 | | 136 539.00 | 136 539.00 |
UX Other trade receivables | 5 458 207.00 | 5 458 207.00 | | 5 458 207.00 |
UY Staff and related accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 135 641.00 | | 135 641.00 | 135 641.00 |
VB VAT | 781 329.00 | 781 329.00 | | 781 329.00 |
VC Group and associates | 1 597 010.00 | 1 597 010.00 | | 1 597 010.00 |
VH Loans with a maturity of more than one year at origin | 209 227.00 | 60 373.00 | 148 854.00 | 209 227.00 |
VI Group and Associates | 922 859.00 | 922 859.00 | | 922 859.00 |
VK Loans repaid during the year | 60 056.00 | | | 60 056.00 |
VP Miscellaneous | 86 040.00 | 86 040.00 | | 86 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 495.00 | 77 495.00 | | 77 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 623.00 | 148 623.00 | | 148 623.00 |
VS Prepaid expenses | 56 883.00 | 56 883.00 | | 56 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 408 029.00 | 8 135 848.00 | 272 180.00 | 8 408 029.00 |
VW VAT | 1 237 219.00 | 1 237 219.00 | | 1 237 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 306 648.00 | 8 138 619.00 | 168 029.00 | 8 306 648.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 137.00 | | | 137.00 |
