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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 | 30 071.00 | | 30 071.00 | 30 071.00 |
AH Goodwill | 84 147.00 | | 84 147.00 | 84 147.00 |
AJ Other Intangible Assets | 197 510.00 | 123 541.00 | 73 969.00 | 197 510.00 |
AR Technical installations, industrial equipment and tools | 505 829.00 | 378 237.00 | 127 592.00 | 505 829.00 |
AT Other tangible assets | 3 620 809.00 | 1 612 635.00 | 2 008 174.00 | 3 620 809.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 164 347.00 | | 164 347.00 | 164 347.00 |
BJ TOTAL (I) | 4 633 676.00 | 2 114 413.00 | 2 519 263.00 | 4 633 676.00 |
BL Raw materials, supplies | 15 978.00 | | 15 978.00 | 15 978.00 |
BV Advances and down payments on orders | 31 457.00 | | 31 457.00 | 31 457.00 |
BX Customers and related accounts | 4 792 081.00 | 74 674.00 | 4 717 407.00 | 4 792 081.00 |
BZ Other receivables | 1 381 015.00 | | 1 381 015.00 | 1 381 015.00 |
CF Cash and cash equivalents | 2 371 906.00 | | 2 371 906.00 | 2 371 906.00 |
CH Prepaid expenses | 206 475.00 | | 206 475.00 | 206 475.00 |
CJ TOTAL (II) | 8 798 912.00 | 74 674.00 | 8 724 238.00 | 8 798 912.00 |
CO Grand total (0 to V) | 13 432 588.00 | 2 189 087.00 | 11 243 501.00 | 13 432 588.00 |
CP Shares due in less than one year | 164 347.00 | | | 164 347.00 |
CU Other investments | 29 915.00 | | 29 915.00 | 29 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 921 640.00 | 2 349 961.00 | | 2 921 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 936.00 | 571 679.00 | | 288 936.00 |
DL TOTAL (I) | 5 410 577.00 | 5 121 640.00 | | 5 410 577.00 |
DP Provisions for Risks | 100 964.00 | 94 484.00 | | 100 964.00 |
DR TOTAL (IV) | 100 964.00 | 94 484.00 | | 100 964.00 |
DU Loans and Debts from Credit Institutions (3) | 820 544.00 | 720 387.00 | | 820 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 907.00 | 5 907.00 | | 5 907.00 |
DX Trade payables and related accounts | 3 067 613.00 | 3 402 043.00 | | 3 067 613.00 |
DY Tax and social security liabilities | 1 765 599.00 | 1 915 354.00 | | 1 765 599.00 |
DZ Fixed asset liabilities and related accounts | 60 139.00 | 50 930.00 | | 60 139.00 |
EA Other liabilities | 12 159.00 | 3 342.00 | | 12 159.00 |
EC TOTAL (IV) | 5 731 960.00 | 6 097 965.00 | | 5 731 960.00 |
EE Grand total (I to V) | 11 243 501.00 | 11 314 089.00 | | 11 243 501.00 |
EG Accrued income and payables due within one year | 5 169 276.00 | 5 618 571.00 | | 5 169 276.00 |
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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 | 16 072 548.00 | 18 201 458.00 | 34 274 007.00 | 16 072 548.00 |
FJ Net sales | 16 072 548.00 | 18 201 458.00 | 34 274 007.00 | 16 072 548.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796 827.00 | |
FQ Other income | | | 141 617.00 | |
FR Total operating income (I) | | | 35 216 784.00 | |
FU Purchases of raw materials and other supplies | | | 5 263 339.00 | |
FW Other purchases and external expenses | | | 22 204 059.00 | |
FX Taxes, duties, and similar payments | | | 436 308.00 | |
FY Salaries and Wages | | | 4 981 214.00 | |
FZ Social Security Contributions | | | 1 641 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 148 627.00 | |
GF Total Operating Expenses (II) | | | 35 190 643.00 | |
GG - OPERATING RESULT (I - II) | | | 26 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 875.00 | |
GL Other interest and similar income | | | 9 157.00 | |
GP Total financial income (V) | | | 11 032.00 | |
GR Interest and similar expenses | | | 6 376.00 | |
GU Total financial expenses (VI) | | | 6 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 795 551.00 | 505 458.00 | | 795 551.00 |
HA Exceptional income from management transactions | 625.00 | 4 590.00 | | 625.00 |
HB Exceptional income from capital transactions | 277 850.00 | 328 407.00 | | 277 850.00 |
HC Reversals of provisions and transfers of expenses | 14 520.00 | | | 14 520.00 |
HD Total exceptional income (VII) | 292 995.00 | 332 997.00 | | 292 995.00 |
HE Exceptional expenses on management operations | 11 455.00 | 6 732.00 | | 11 455.00 |
HF Exceptional expenses on capital transactions | 30 031.00 | 315 602.00 | | 30 031.00 |
HG Exceptional depreciation and provisions | | 79 964.00 | | |
HH Total exceptional expenses (VIII) | 41 486.00 | 402 298.00 | | 41 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 509.00 | -69 301.00 | | 251 509.00 |
HK Income tax | -6 630.00 | 63 218.00 | | -6 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 520 812.00 | 33 024 467.00 | | 35 520 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 231 875.00 | 32 452 788.00 | | 35 231 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 936.00 | 571 679.00 | | 288 936.00 |
HP References: Equipment leasing | 1 942 702.00 | 1 748 575.00 | | 1 942 702.00 |
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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 | 4 177 692.00 | | 697 437.00 | 4 177 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 312.00 | |
I4 DECREASES Grand Total | | 241 453.00 | 4 633 676.00 | |
IO DECREASES Total including other intangible assets | | 10 613.00 | 311 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 840.00 | 4 126 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 606.00 | | 57 735.00 | 264 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 723 775.00 | | 633 703.00 | 3 723 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 312.00 | | 6 000.00 | 189 312.00 |
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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 | 1 834 458.00 | 491 377.00 | 211 422.00 | 1 834 458.00 |
PE DEPRECIATION Total including other intangible assets | 117 974.00 | 16 180.00 | 10 613.00 | 117 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716 484.00 | 475 197.00 | 200 809.00 | 1 716 484.00 |
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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 | 94 484.00 | 21 000.00 | 14 520.00 | 94 484.00 |
6T Receivables | 72 869.00 | 3 081.00 | 1 276.00 | 72 869.00 |
7B Total provisions for depreciation | 72 869.00 | 3 081.00 | 1 276.00 | 72 869.00 |
7C Grand total | 167 354.00 | 24 081.00 | 15 796.00 | 167 354.00 |
UE of which provisions and reversals: - Operating | | 24 081.00 | 1 276.00 | |
UJ - Exceptional | | | 14 520.00 | |
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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 | 3 067 613.00 | 3 067 613.00 | | 3 067 613.00 |
8C Staff and Related Accounts | 776 301.00 | 776 301.00 | | 776 301.00 |
8D Social Security and Other Social Organizations | 559 936.00 | 559 936.00 | | 559 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 139.00 | 60 139.00 | | 60 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 159.00 | 12 159.00 | | 12 159.00 |
UT Other financial assets | 164 347.00 | 164 347.00 | | 164 347.00 |
UX Other trade receivables | 4 707 121.00 | 4 707 121.00 | | 4 707 121.00 |
UY Staff and related accounts | 13 434.00 | 13 434.00 | | 13 434.00 |
UZ Social Security, other social security organizations | 2 916.00 | 2 916.00 | | 2 916.00 |
VA Doubtful or disputed receivables | 84 959.00 | 84 959.00 | | 84 959.00 |
VB VAT | 412 265.00 | 412 265.00 | | 412 265.00 |
VG Loans with a maturity of up to one year at origin | 4 313.00 | 4 313.00 | | 4 313.00 |
VH Loans with a maturity of more than one year at origin | 816 231.00 | 253 547.00 | 562 684.00 | 816 231.00 |
VI Group and Associates | 5 907.00 | 5 907.00 | | 5 907.00 |
VJ Loans taken out during the year | 394 100.00 | | | 394 100.00 |
VK Loans repaid during the year | 294 144.00 | | | 294 144.00 |
VM Income taxes | 348 449.00 | 348 449.00 | | 348 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 723.00 | 26 723.00 | | 26 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 952.00 | 603 952.00 | | 603 952.00 |
VS Prepaid expenses | 206 475.00 | 206 475.00 | | 206 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 543 918.00 | 6 543 918.00 | | 6 543 918.00 |
VW VAT | 402 639.00 | 402 639.00 | | 402 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 731 960.00 | 5 169 276.00 | 562 684.00 | 5 731 960.00 |
