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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 | 22 498.00 | 13 334.00 | 9 164.00 | 22 498.00 |
AP Buildings | 53 937.00 | 11 974.00 | 41 963.00 | 53 937.00 |
AR Technical installations, industrial equipment and tools | 697 678.00 | 531 419.00 | 166 258.00 | 697 678.00 |
AT Other tangible assets | 233 627.00 | 134 791.00 | 98 836.00 | 233 627.00 |
BF Loans | 35 859.00 | | 35 859.00 | 35 859.00 |
BH Other financial assets | 119 639.00 | | 119 639.00 | 119 639.00 |
BJ TOTAL (I) | 1 363 338.00 | 691 519.00 | 671 819.00 | 1 363 338.00 |
BV Advances and down payments on orders | 1 178.00 | | 1 178.00 | 1 178.00 |
BX Customers and related accounts | 5 261 405.00 | | 5 261 405.00 | 5 261 405.00 |
BZ Other receivables | 474 217.00 | | 474 217.00 | 474 217.00 |
CD Marketable securities | 235 400.00 | | 235 400.00 | 235 400.00 |
CF Cash and cash equivalents | 1 188 095.00 | | 1 188 095.00 | 1 188 095.00 |
CH Prepaid expenses | 68 422.00 | | 68 422.00 | 68 422.00 |
CJ TOTAL (II) | 7 228 717.00 | | 7 228 717.00 | 7 228 717.00 |
CO Grand total (0 to V) | 8 592 055.00 | 691 519.00 | 7 900 536.00 | 8 592 055.00 |
CP Shares due in less than one year | 30 714.00 | | | 30 714.00 |
CU Other investments | 200 100.00 | | 200 100.00 | 200 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 136 945.00 | 701 537.00 | | 1 136 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 086.00 | 435 408.00 | | 445 086.00 |
DL TOTAL (I) | 1 622 730.00 | 1 177 645.00 | | 1 622 730.00 |
DP Provisions for Risks | 77 665.00 | 72 589.00 | | 77 665.00 |
DR TOTAL (IV) | 77 665.00 | 72 589.00 | | 77 665.00 |
DU Loans and Debts from Credit Institutions (3) | 377 409.00 | 710 682.00 | | 377 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 982.00 | 228 983.00 | | 103 982.00 |
DX Trade payables and related accounts | 3 752 904.00 | 4 517 572.00 | | 3 752 904.00 |
DY Tax and social security liabilities | 1 737 452.00 | 1 879 047.00 | | 1 737 452.00 |
EA Other liabilities | 228 394.00 | 336 913.00 | | 228 394.00 |
EC TOTAL (IV) | 6 200 141.00 | 7 673 197.00 | | 6 200 141.00 |
EE Grand total (I to V) | 7 900 536.00 | 8 923 430.00 | | 7 900 536.00 |
EG Accrued income and payables due within one year | 6 122 132.00 | 7 592 122.00 | | 6 122 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | 502.00 | | 498.00 |
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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 | 22 217 154.00 | | 22 217 154.00 | 22 217 154.00 |
FJ Net sales | 22 217 154.00 | | 22 217 154.00 | 22 217 154.00 |
FO Operating subsidies | | | 9 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 478.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 22 259 128.00 | |
FU Purchases of raw materials and other supplies | | | 5 052 026.00 | |
FW Other purchases and external expenses | | | 12 870 581.00 | |
FX Taxes, duties, and similar payments | | | 161 034.00 | |
FY Salaries and Wages | | | 2 076 070.00 | |
FZ Social Security Contributions | | | 1 306 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 564.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 21 564 292.00 | |
GG - OPERATING RESULT (I - II) | | | 694 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 139.00 | |
GP Total financial income (V) | | | 2 139.00 | |
GR Interest and similar expenses | | | 21 782.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 478.00 | 32 076.00 | | 32 478.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 35 743.00 | 3 842.00 | | 35 743.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 35 743.00 | 4 342.00 | | 35 743.00 |
HE Exceptional expenses on management operations | 38 510.00 | 76 317.00 | | 38 510.00 |
HG Exceptional depreciation and provisions | 5 076.00 | 72 589.00 | | 5 076.00 |
HH Total exceptional expenses (VIII) | 43 587.00 | 148 905.00 | | 43 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 844.00 | -144 563.00 | | -7 844.00 |
HJ Employee participation in company results | 51 725.00 | 48 088.00 | | 51 725.00 |
HK Income tax | 170 538.00 | 189 633.00 | | 170 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 297 010.00 | 17 776 283.00 | | 22 297 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 851 924.00 | 17 340 875.00 | | 21 851 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 086.00 | 435 408.00 | | 445 086.00 |
HP References: Equipment leasing | 120 888.00 | 119 916.00 | | 120 888.00 |
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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 | 1 168 006.00 | | 213 768.00 | 1 168 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 436.00 | 355 598.00 | |
I4 DECREASES Grand Total | | 18 436.00 | 1 363 338.00 | |
IO DECREASES Total including other intangible assets | | | 22 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 498.00 | | | 22 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 821.00 | | 173 421.00 | 811 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 687.00 | | 40 347.00 | 333 687.00 |
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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 | 593 955.00 | 97 564.00 | | 593 955.00 |
PE DEPRECIATION Total including other intangible assets | 7 145.00 | 6 189.00 | | 7 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 810.00 | 91 375.00 | | 586 810.00 |
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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 | 72 589.00 | 5 076.00 | | 72 589.00 |
7C Grand total | 72 589.00 | 5 076.00 | | 72 589.00 |
UJ - Exceptional | | 5 076.00 | | |
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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 | 3 752 904.00 | 3 752 904.00 | | 3 752 904.00 |
8C Staff and Related Accounts | 54 440.00 | 54 440.00 | | 54 440.00 |
8D Social Security and Other Social Organizations | 252 164.00 | 252 164.00 | | 252 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 394.00 | 228 394.00 | | 228 394.00 |
UP Loans | 35 859.00 | 30 714.00 | 5 145.00 | 35 859.00 |
UT Other financial assets | 119 639.00 | | 119 639.00 | 119 639.00 |
UX Other trade receivables | 5 261 405.00 | 5 261 405.00 | | 5 261 405.00 |
UY Staff and related accounts | 5 088.00 | 5 088.00 | | 5 088.00 |
VB VAT | 363 244.00 | 363 244.00 | | 363 244.00 |
VC Group and associates | 35 411.00 | 35 411.00 | | 35 411.00 |
VG Loans with a maturity of up to one year at origin | 226 896.00 | 226 896.00 | | 226 896.00 |
VH Loans with a maturity of more than one year at origin | 150 513.00 | 72 504.00 | 78 009.00 | 150 513.00 |
VI Group and Associates | 103 982.00 | 103 982.00 | | 103 982.00 |
VJ Loans taken out during the year | 78 300.00 | | | 78 300.00 |
VK Loans repaid during the year | 69 154.00 | | | 69 154.00 |
VM Income taxes | 61 671.00 | 61 671.00 | | 61 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 393.00 | 66 393.00 | | 66 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 803.00 | 8 803.00 | | 8 803.00 |
VS Prepaid expenses | 68 422.00 | 68 422.00 | | 68 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 959 541.00 | 5 834 757.00 | 124 784.00 | 5 959 541.00 |
VW VAT | 1 364 456.00 | 1 364 456.00 | | 1 364 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 200 141.00 | 6 122 132.00 | 78 009.00 | 6 200 141.00 |
