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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 | 135 405.00 | 133 465.00 | 1 940.00 | 135 405.00 |
AH Goodwill | 1 061 430.00 | 283 357.00 | 778 073.00 | 1 061 430.00 |
AN Land | 744 361.00 | 134 697.00 | 609 664.00 | 744 361.00 |
AP Buildings | 2 615 253.00 | 1 308 433.00 | 1 306 820.00 | 2 615 253.00 |
AR Technical installations, industrial equipment and tools | 964 539.00 | 764 641.00 | 199 899.00 | 964 539.00 |
AT Other tangible assets | 607 813.00 | 412 960.00 | 194 852.00 | 607 813.00 |
BH Other financial assets | 36 071.00 | | 36 071.00 | 36 071.00 |
BJ TOTAL (I) | 6 164 872.00 | 3 037 554.00 | 3 127 318.00 | 6 164 872.00 |
BV Advances and down payments on orders | 23 528.00 | | 23 528.00 | 23 528.00 |
BX Customers and related accounts | 8 661 666.00 | 27 422.00 | 8 634 244.00 | 8 661 666.00 |
BZ Other receivables | 523 095.00 | | 523 095.00 | 523 095.00 |
CH Prepaid expenses | 89 741.00 | | 89 741.00 | 89 741.00 |
CJ TOTAL (II) | 9 298 029.00 | 27 422.00 | 9 270 607.00 | 9 298 029.00 |
CO Grand total (0 to V) | 15 462 902.00 | 3 064 976.00 | 12 397 926.00 | 15 462 902.00 |
CR Shares due in more than one year | 51 645.00 | | | 51 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 149 383.00 | 149 383.00 | | 149 383.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 759 030.00 | 1 041 252.00 | | 759 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 597.00 | 226 278.00 | | 344 597.00 |
DJ Investment subsidies | 525.00 | 2 100.00 | | 525.00 |
DL TOTAL (I) | 1 748 535.00 | 1 914 013.00 | | 1 748 535.00 |
DP Provisions for Risks | 918 881.00 | 637 869.00 | | 918 881.00 |
DQ Provisions for Expenses | 37 557.00 | 40 148.00 | | 37 557.00 |
DR TOTAL (IV) | 956 438.00 | 678 017.00 | | 956 438.00 |
DU Loans and Debts from Credit Institutions (3) | 19 675.00 | 475.00 | | 19 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 811.00 | 885 830.00 | | 351 811.00 |
DW Advances and down payments received on current orders | 7 002.00 | 37 140.00 | | 7 002.00 |
DX Trade payables and related accounts | 2 115 187.00 | 2 796 027.00 | | 2 115 187.00 |
DY Tax and social security liabilities | 2 658 560.00 | 3 094 774.00 | | 2 658 560.00 |
DZ Fixed asset liabilities and related accounts | 17 049.00 | 65 477.00 | | 17 049.00 |
EA Other liabilities | 170 065.00 | 1 908 813.00 | | 170 065.00 |
EB Prepaid income (2) | 4 353 603.00 | 3 370 057.00 | | 4 353 603.00 |
EC TOTAL (IV) | 9 692 952.00 | 12 158 592.00 | | 9 692 952.00 |
EE Grand total (I to V) | 12 397 926.00 | 14 750 622.00 | | 12 397 926.00 |
EG Accrued income and payables due within one year | 9 327 241.00 | 12 015 726.00 | | 9 327 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 475.00 | | |
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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 | 25 675.00 | | 25 675.00 | 25 675.00 |
FG Production sold - services | 20 795 704.00 | | 20 795 704.00 | 20 795 704.00 |
FJ Net sales | 20 821 379.00 | | 20 821 379.00 | 20 821 379.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705 884.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 21 528 334.00 | |
FU Purchases of raw materials and other supplies | | | 5 938.00 | |
FW Other purchases and external expenses | | | 12 458 121.00 | |
FX Taxes, duties, and similar payments | | | 464 110.00 | |
FY Salaries and Wages | | | 4 820 776.00 | |
FZ Social Security Contributions | | | 2 285 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 956 438.00 | |
GE Other Expenses | | | 20 437.00 | |
GF Total Operating Expenses (II) | | | 21 394 999.00 | |
GG - OPERATING RESULT (I - II) | | | 133 334.00 | |
GR Interest and similar expenses | | | 5 081.00 | |
GU Total financial expenses (VI) | | | 5 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 692.00 | 24 648.00 | | 33 692.00 |
HA Exceptional income from management transactions | 60 810.00 | 72 660.00 | | 60 810.00 |
HB Exceptional income from capital transactions | 21 001.00 | 26 486.00 | | 21 001.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | 135 076.00 | | 45 000.00 |
HD Total exceptional income (VII) | 126 812.00 | 234 222.00 | | 126 812.00 |
HE Exceptional expenses on management operations | 34 679.00 | 17 869.00 | | 34 679.00 |
HF Exceptional expenses on capital transactions | 1 740.00 | 24 586.00 | | 1 740.00 |
HG Exceptional depreciation and provisions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | 36 419.00 | 292 455.00 | | 36 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 392.00 | -58 233.00 | | 90 392.00 |
HJ Employee participation in company results | 40 060.00 | 1.00 | | 40 060.00 |
HK Income tax | -166 011.00 | -303 922.00 | | -166 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 655 145.00 | 19 652 398.00 | | 21 655 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 310 548.00 | 19 426 120.00 | | 21 310 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 597.00 | 226 278.00 | | 344 597.00 |
HP References: Equipment leasing | 213 413.00 | 197 762.00 | | 213 413.00 |
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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 | 6 049 817.00 | | 208 862.00 | 6 049 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 040.00 | 36 071.00 | |
I4 DECREASES Grand Total | | 93 806.00 | 6 164 872.00 | |
IO DECREASES Total including other intangible assets | | 23 864.00 | 1 196 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 902.00 | 4 931 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216 499.00 | | 4 200.00 | 1 216 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 798 206.00 | | 199 662.00 | 4 798 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 111.00 | | 5 000.00 | 35 111.00 |
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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 | 2 493 446.00 | 382 134.00 | 88 026.00 | 2 493 446.00 |
PE DEPRECIATION Total including other intangible assets | 168 571.00 | 22 116.00 | 23 864.00 | 168 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 324 876.00 | 360 018.00 | 64 162.00 | 2 324 876.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 678 017.00 | 956 436.00 | 678 017.00 | 678 017.00 |
6A on fixed assets – intangible | 250 000.00 | | | 250 000.00 |
6T Receivables | 37 391.00 | 1 901.00 | 11 870.00 | 37 391.00 |
7B Total provisions for depreciation | 287 391.00 | 1 901.00 | 11 870.00 | 287 391.00 |
7C Grand total | 965 408.00 | 958 339.00 | 689 887.00 | 965 408.00 |
UE of which provisions and reversals: - Operating | | 958 339.00 | 644 887.00 | |
UJ - Exceptional | | | 45 000.00 | |
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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 | 351 811.00 | 351 811.00 | | 351 811.00 |
8B Suppliers and Related Accounts | 2 115 187.00 | 1 834 910.00 | 280 277.00 | 2 115 187.00 |
8C Staff and Related Accounts | 260 872.00 | 260 872.00 | | 260 872.00 |
8D Social Security and Other Social Organizations | 514 190.00 | 514 190.00 | | 514 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 049.00 | 17 049.00 | | 17 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 065.00 | 91 632.00 | 78 433.00 | 170 065.00 |
8L Deferred income | 4 353 603.00 | 4 353 603.00 | | 4 353 603.00 |
UT Other financial assets | 36 071.00 | | 36 071.00 | 36 071.00 |
UX Other trade receivables | 8 628 927.00 | 8 617 391.00 | 11 536.00 | 8 628 927.00 |
UY Staff and related accounts | 29 203.00 | 29 203.00 | | 29 203.00 |
VA Doubtful or disputed receivables | 32 739.00 | | 32 739.00 | 32 739.00 |
VB VAT | 182 659.00 | 182 659.00 | | 182 659.00 |
VG Loans with a maturity of up to one year at origin | 19 675.00 | 19 675.00 | | 19 675.00 |
VM Income taxes | 209 189.00 | 209 189.00 | | 209 189.00 |
VN Other taxes, similar payments | 16 582.00 | 16 582.00 | | 16 582.00 |
VP Miscellaneous | 7 370.00 | | 7 370.00 | 7 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 949.00 | 66 949.00 | | 66 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 092.00 | 78 092.00 | | 78 092.00 |
VS Prepaid expenses | 89 741.00 | 89 741.00 | | 89 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 310 573.00 | 9 222 857.00 | 87 716.00 | 9 310 573.00 |
VW VAT | 1 816 549.00 | 1 816 549.00 | | 1 816 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 685 951.00 | 9 327 241.00 | 358 710.00 | 9 685 951.00 |
