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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 | 79 045.00 | 41 686.00 | 37 359.00 | 79 045.00 |
AH Goodwill | 523 586.00 | | 523 586.00 | 523 586.00 |
AP Buildings | 364 100.00 | 210 561.00 | 153 539.00 | 364 100.00 |
AR Technical installations, industrial equipment and tools | 1 046 893.00 | 686 393.00 | 360 500.00 | 1 046 893.00 |
AT Other tangible assets | 884 895.00 | 676 723.00 | 208 172.00 | 884 895.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 162 481.00 | | 162 481.00 | 162 481.00 |
BJ TOTAL (I) | 3 061 010.00 | 1 615 363.00 | 1 445 647.00 | 3 061 010.00 |
BL Raw materials, supplies | 203 360.00 | | 203 360.00 | 203 360.00 |
BN Goods in progress | 34 635.00 | | 34 635.00 | 34 635.00 |
BV Advances and down payments on orders | 72 835.00 | | 72 835.00 | 72 835.00 |
BX Customers and related accounts | 15 190 258.00 | 652 151.00 | 14 538 108.00 | 15 190 258.00 |
BZ Other receivables | 1 094 060.00 | | 1 094 060.00 | 1 094 060.00 |
CF Cash and cash equivalents | 848 693.00 | | 848 693.00 | 848 693.00 |
CH Prepaid expenses | 4 152.00 | | 4 152.00 | 4 152.00 |
CJ TOTAL (II) | 17 447 993.00 | 652 151.00 | 16 795 842.00 | 17 447 993.00 |
CO Grand total (0 to V) | 20 509 003.00 | 2 267 514.00 | 18 241 489.00 | 20 509 003.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 288.00 | 414 288.00 | | 414 288.00 |
DB Share, merger, contribution premiums, etc. | 661 396.00 | 661 396.00 | | 661 396.00 |
DD Legal reserve (1) | 41 429.00 | 41 429.00 | | 41 429.00 |
DG Other reserves | 996 500.00 | 1 547 500.00 | | 996 500.00 |
DH Retained earnings | 809.00 | 991.00 | | 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 316.00 | 348 818.00 | | 595 316.00 |
DL TOTAL (I) | 2 709 738.00 | 3 014 422.00 | | 2 709 738.00 |
DU Loans and Debts from Credit Institutions (3) | 897.00 | 1 256.00 | | 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820.00 | 1 820.00 | | 1 820.00 |
DW Advances and down payments received on current orders | 251 496.00 | 443 486.00 | | 251 496.00 |
DX Trade payables and related accounts | 7 242 863.00 | 6 819 615.00 | | 7 242 863.00 |
DY Tax and social security liabilities | 3 910 592.00 | 3 940 647.00 | | 3 910 592.00 |
DZ Fixed asset liabilities and related accounts | 29 928.00 | 25 900.00 | | 29 928.00 |
EA Other liabilities | 4 078 979.00 | 3 680 912.00 | | 4 078 979.00 |
EB Prepaid income (2) | 15 175.00 | 16 381.00 | | 15 175.00 |
EC TOTAL (IV) | 15 531 751.00 | 14 930 016.00 | | 15 531 751.00 |
EE Grand total (I to V) | 18 241 489.00 | 17 944 437.00 | | 18 241 489.00 |
EG Accrued income and payables due within one year | 15 278 105.00 | 14 484 884.00 | | 15 278 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 601 046.00 | |
FG Production sold - services | | | 42 692 311.00 | |
FJ Net sales | | | 43 293 357.00 | |
FM Inventory production | | | 25 360.00 | |
FN Capitalized production | | | 21 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 537.00 | |
FQ Other income | | | 104 082.00 | |
FR Total operating income (I) | | | 43 973 155.00 | |
FS Purchases of goods (including customs duties) | | | 20 066 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 224 960.00 | |
FV Inventory change (raw materials and supplies) | | | 32 138.00 | |
FW Other purchases and external expenses | | | 8 938 238.00 | |
FX Taxes, duties, and similar payments | | | 730 719.00 | |
FY Salaries and Wages | | | 7 207 139.00 | |
FZ Social Security Contributions | | | 4 288 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 700.00 | |
GE Other Expenses | | | 143 962.00 | |
GF Total Operating Expenses (II) | | | 43 020 899.00 | |
GG - OPERATING RESULT (I - II) | | | 952 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 232.00 | |
GP Total financial income (V) | | | 17 232.00 | |
GR Interest and similar expenses | | | 122 461.00 | |
GU Total financial expenses (VI) | | | 122 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333 535.00 | 230 133.00 | | 333 535.00 |
HA Exceptional income from management transactions | 41 132.00 | 10 189.00 | | 41 132.00 |
HB Exceptional income from capital transactions | 31 093.00 | 105 643.00 | | 31 093.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 72 226.00 | 130 832.00 | | 72 226.00 |
HE Exceptional expenses on management operations | 286 753.00 | 169 598.00 | | 286 753.00 |
HF Exceptional expenses on capital transactions | 28 840.00 | 29 994.00 | | 28 840.00 |
HH Total exceptional expenses (VIII) | 315 593.00 | 199 593.00 | | 315 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 367.00 | -68 761.00 | | -243 367.00 |
HJ Employee participation in company results | 12 569.00 | | | 12 569.00 |
HK Income tax | -4 225.00 | -9 270.00 | | -4 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 062 613.00 | 38 941 484.00 | | 44 062 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 467 297.00 | 38 592 666.00 | | 43 467 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 316.00 | 348 818.00 | | 595 316.00 |
HP References: Equipment leasing | 339 529.00 | 296 541.00 | | 339 529.00 |
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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 | 3 098 500.00 | | 119 075.00 | 3 098 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 665.00 | 162 491.00 | |
I4 DECREASES Grand Total | | 156 565.00 | 3 061 010.00 | |
IO DECREASES Total including other intangible assets | | 17 933.00 | 602 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 967.00 | 2 295 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 564.00 | | | 620 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 316 737.00 | | 117 118.00 | 2 316 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 199.00 | | 1 957.00 | 161 199.00 |
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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 | 1 509 666.00 | 227 594.00 | 121 897.00 | 1 509 666.00 |
PE DEPRECIATION Total including other intangible assets | 44 537.00 | 15 083.00 | 17 933.00 | 44 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 130.00 | 212 511.00 | 103 964.00 | 1 465 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 685 453.00 | 161 701.00 | 195 003.00 | 685 453.00 |
7B Total provisions for depreciation | 685 453.00 | 161 701.00 | 195 003.00 | 685 453.00 |
7C Grand total | 685 453.00 | 161 701.00 | 195 003.00 | 685 453.00 |
UE of which provisions and reversals: - Operating | | 161 700.00 | 195 003.00 | |
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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 | 7 242 863.00 | 7 242 863.00 | | 7 242 863.00 |
8C Staff and Related Accounts | 502 467.00 | 502 467.00 | | 502 467.00 |
8D Social Security and Other Social Organizations | 716 770.00 | 716 770.00 | | 716 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 928.00 | 29 928.00 | | 29 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 772.00 | 401 772.00 | | 401 772.00 |
8L Deferred income | 15 175.00 | 15 175.00 | | 15 175.00 |
UT Other financial assets | 162 481.00 | | 162 481.00 | 162 481.00 |
UX Other trade receivables | 13 262 170.00 | 13 262 170.00 | | 13 262 170.00 |
UY Staff and related accounts | 5 907.00 | 5 907.00 | | 5 907.00 |
VA Doubtful or disputed receivables | 1 928 089.00 | 1 928 089.00 | | 1 928 089.00 |
VB VAT | 218 443.00 | 218 443.00 | | 218 443.00 |
VC Group and associates | 441 258.00 | 441 258.00 | | 441 258.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VI Group and Associates | 3 677 208.00 | 3 677 208.00 | | 3 677 208.00 |
VM Income taxes | 22 075.00 | 22 075.00 | | 22 075.00 |
VP Miscellaneous | 1 617.00 | 1 617.00 | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 771.00 | 120 771.00 | | 120 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 760.00 | 404 760.00 | | 404 760.00 |
VS Prepaid expenses | 4 152.00 | 4 152.00 | | 4 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 450 951.00 | 16 288 470.00 | 162 481.00 | 16 450 951.00 |
VW VAT | 2 570 254.00 | 2 570 254.00 | | 2 570 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 278 105.00 | 15 278 105.00 | | 15 278 105.00 |
