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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 | 276 091.00 | 183 415.00 | 92 675.00 | 276 091.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AR Technical installations, industrial equipment and tools | 3 027 796.00 | 1 961 162.00 | 1 066 634.00 | 3 027 796.00 |
AT Other tangible assets | 1 057 644.00 | 543 823.00 | 513 820.00 | 1 057 644.00 |
AV Fixed assets in progress | 42 357.00 | | 42 357.00 | 42 357.00 |
BH Other financial assets | 72 622.00 | | 72 622.00 | 72 622.00 |
BJ TOTAL (I) | 4 517 211.00 | 2 688 401.00 | 1 828 810.00 | 4 517 211.00 |
BL Raw materials, supplies | 344 519.00 | 7 987.00 | 336 531.00 | 344 519.00 |
BX Customers and related accounts | 13 573 355.00 | 16 081.00 | 13 557 273.00 | 13 573 355.00 |
BZ Other receivables | 1 662 249.00 | | 1 662 249.00 | 1 662 249.00 |
CF Cash and cash equivalents | 336 083.00 | | 336 083.00 | 336 083.00 |
CH Prepaid expenses | 209 865.00 | | 209 865.00 | 209 865.00 |
CJ TOTAL (II) | 16 126 073.00 | 24 069.00 | 16 102 003.00 | 16 126 073.00 |
CO Grand total (0 to V) | 20 643 284.00 | 2 712 470.00 | 17 930 814.00 | 20 643 284.00 |
CU Other investments | 3 349.00 | | 3 349.00 | 3 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 200.00 | 404 200.00 | | 404 200.00 |
DD Legal reserve (1) | 40 420.00 | 40 420.00 | | 40 420.00 |
DE Statutory or contractual reserves | 1 772 424.00 | 2 179 671.00 | | 1 772 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 467.00 | -407 247.00 | | 142 467.00 |
DJ Investment subsidies | | 77 142.00 | | |
DL TOTAL (I) | 2 359 512.00 | 2 294 187.00 | | 2 359 512.00 |
DP Provisions for Risks | 379 742.00 | 13 995.00 | | 379 742.00 |
DR TOTAL (IV) | 379 742.00 | 13 995.00 | | 379 742.00 |
DU Loans and Debts from Credit Institutions (3) | 2 765 288.00 | 2 617 161.00 | | 2 765 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 426.00 | 26 777.00 | | 24 426.00 |
DW Advances and down payments received on current orders | 104 066.00 | 489 443.00 | | 104 066.00 |
DX Trade payables and related accounts | 7 128 745.00 | 7 602 896.00 | | 7 128 745.00 |
DY Tax and social security liabilities | 3 229 054.00 | 3 380 860.00 | | 3 229 054.00 |
DZ Fixed asset liabilities and related accounts | | 41 211.00 | | |
EA Other liabilities | 286 963.00 | 202 194.00 | | 286 963.00 |
EB Prepaid income (2) | 1 653 014.00 | 1 648 463.00 | | 1 653 014.00 |
EC TOTAL (IV) | 15 191 559.00 | 16 009 008.00 | | 15 191 559.00 |
EE Grand total (I to V) | 17 930 814.00 | 18 317 192.00 | | 17 930 814.00 |
EG Accrued income and payables due within one year | 14 938 506.00 | 15 519 565.00 | | 14 938 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 385 544.00 | 1 933 885.00 | | 2 385 544.00 |
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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 | 34 351 622.00 | | 34 351 622.00 | 34 351 622.00 |
FJ Net sales | 34 351 622.00 | | 34 351 622.00 | 34 351 622.00 |
FN Capitalized production | | | 99 770.00 | |
FO Operating subsidies | | | 13 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 832.00 | |
FQ Other income | | | 53 695.00 | |
FR Total operating income (I) | | | 34 831 828.00 | |
FU Purchases of raw materials and other supplies | | | 5 110 253.00 | |
FV Inventory change (raw materials and supplies) | | | 52 278.00 | |
FW Other purchases and external expenses | | | 17 957 664.00 | |
FX Taxes, duties, and similar payments | | | 543 989.00 | |
FY Salaries and Wages | | | 6 185 494.00 | |
FZ Social Security Contributions | | | 3 991 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 379 742.00 | |
GE Other Expenses | | | 72 059.00 | |
GF Total Operating Expenses (II) | | | 34 603 059.00 | |
GG - OPERATING RESULT (I - II) | | | 228 768.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GP Total financial income (V) | | | 1 520.00 | |
GR Interest and similar expenses | | | 85 590.00 | |
GU Total financial expenses (VI) | | | 85 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | 1 736.00 | | 213.00 |
HB Exceptional income from capital transactions | 87 940.00 | 78 563.00 | | 87 940.00 |
HD Total exceptional income (VII) | 88 154.00 | 80 299.00 | | 88 154.00 |
HE Exceptional expenses on management operations | 87 628.00 | 179 923.00 | | 87 628.00 |
HF Exceptional expenses on capital transactions | 6 357.00 | 60 950.00 | | 6 357.00 |
HH Total exceptional expenses (VIII) | 93 986.00 | 240 874.00 | | 93 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 831.00 | -160 574.00 | | -5 831.00 |
HK Income tax | -3 600.00 | -2 267.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 921 502.00 | 37 108 256.00 | | 34 921 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 779 035.00 | 37 515 503.00 | | 34 779 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 467.00 | -407 247.00 | | 142 467.00 |
HP References: Equipment leasing | 427 111.00 | 521 192.00 | | 427 111.00 |
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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 | 4 274 570.00 | | 335 246.00 | 4 274 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 75 973.00 | |
I4 DECREASES Grand Total | | 92 604.00 | 4 517 212.00 | |
IO DECREASES Total including other intangible assets | | | 313 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 404.00 | 4 127 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 588.00 | | 22 853.00 | 290 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 923 322.00 | | 295 880.00 | 3 923 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 660.00 | | 16 513.00 | 60 660.00 |
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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 | 2 463 346.00 | 310 102.00 | 85 046.00 | 2 463 346.00 |
PE DEPRECIATION Total including other intangible assets | 167 065.00 | 16 351.00 | | 167 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 296 281.00 | 293 751.00 | 85 046.00 | 2 296 281.00 |
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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 | 13 996.00 | 379 742.00 | 13 996.00 | 13 996.00 |
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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 | 24 427.00 | 24 427.00 | | 24 427.00 |
8B Suppliers and Related Accounts | 7 128 745.00 | 7 128 745.00 | | 7 128 745.00 |
8C Staff and Related Accounts | 38 489.00 | 38 489.00 | | 38 489.00 |
8D Social Security and Other Social Organizations | 628 741.00 | 628 741.00 | | 628 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 964.00 | 286 964.00 | | 286 964.00 |
8L Deferred income | 1 653 014.00 | 1 653 014.00 | | 1 653 014.00 |
UT Other financial assets | 72 623.00 | 9 688.00 | 62 935.00 | 72 623.00 |
UX Other trade receivables | 13 527 087.00 | 13 527 087.00 | | 13 527 087.00 |
UY Staff and related accounts | 4 419.00 | 4 419.00 | | 4 419.00 |
UZ Social Security, other social security organizations | 3 040.00 | 3 040.00 | | 3 040.00 |
VA Doubtful or disputed receivables | 46 268.00 | 46 268.00 | | 46 268.00 |
VB VAT | 704 301.00 | 704 301.00 | | 704 301.00 |
VC Group and associates | 540 452.00 | 540 452.00 | | 540 452.00 |
VG Loans with a maturity of up to one year at origin | 2 385 544.00 | 2 385 544.00 | | 2 385 544.00 |
VH Loans with a maturity of more than one year at origin | 379 744.00 | 230 757.00 | 148 987.00 | 379 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 938.00 | 120 938.00 | | 120 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 038.00 | 410 038.00 | | 410 038.00 |
VS Prepaid expenses | 209 866.00 | 209 866.00 | | 209 866.00 |
VW VAT | 2 440 886.00 | 2 440 886.00 | | 2 440 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 087 493.00 | 14 938 507.00 | 148 987.00 | 15 087 493.00 |
