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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 | 701 615.00 | 518 391.00 | 183 223.00 | 701 615.00 |
AH Goodwill | 1 122 810.00 | | 1 122 810.00 | 1 122 810.00 |
AP Buildings | 265 254.00 | 188 483.00 | 76 771.00 | 265 254.00 |
AR Technical installations, industrial equipment and tools | 71 767.00 | 55 887.00 | 15 879.00 | 71 767.00 |
AT Other tangible assets | 191 953.00 | 96 435.00 | 95 518.00 | 191 953.00 |
AV Fixed assets in progress | 4 464.00 | | 4 464.00 | 4 464.00 |
BH Other financial assets | 86 594.00 | | 86 594.00 | 86 594.00 |
BJ TOTAL (I) | 2 803 510.00 | 859 197.00 | 1 944 313.00 | 2 803 510.00 |
BT Goods | 542 346.00 | 88 282.00 | 454 063.00 | 542 346.00 |
BX Customers and related accounts | 3 626 541.00 | 41 286.00 | 3 585 254.00 | 3 626 541.00 |
BZ Other receivables | 566 811.00 | | 566 811.00 | 566 811.00 |
CD Marketable securities | 301 400.00 | | 301 400.00 | 301 400.00 |
CF Cash and cash equivalents | 1 523 114.00 | | 1 523 114.00 | 1 523 114.00 |
CH Prepaid expenses | 114 534.00 | | 114 534.00 | 114 534.00 |
CJ TOTAL (II) | 6 674 748.00 | 129 569.00 | 6 545 178.00 | 6 674 748.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 9 478 259.00 | 988 767.00 | 8 489 492.00 | 9 478 259.00 |
CU Other investments | 359 051.00 | | 359 051.00 | 359 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 709 560.00 | 709 560.00 | | 709 560.00 |
DB Share, merger, contribution premiums, etc. | 80 515.00 | 80 515.00 | | 80 515.00 |
DD Legal reserve (1) | 70 956.00 | 69 258.00 | | 70 956.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 726 759.00 | 188 742.00 | | 726 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 386.00 | 539 715.00 | | 702 386.00 |
DJ Investment subsidies | 1 567.00 | 2 657.00 | | 1 567.00 |
DL TOTAL (I) | 2 491 744.00 | 1 790 448.00 | | 2 491 744.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DT Other Bond Issues | 346 349.00 | 346 349.00 | | 346 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708 956.00 | 1 291 079.00 | | 1 708 956.00 |
DX Trade payables and related accounts | 1 534 007.00 | 1 866 836.00 | | 1 534 007.00 |
DY Tax and social security liabilities | 1 800 057.00 | 1 571 977.00 | | 1 800 057.00 |
DZ Fixed asset liabilities and related accounts | 227 972.00 | | | 227 972.00 |
EA Other liabilities | 64 205.00 | 95 022.00 | | 64 205.00 |
EB Prepaid income (2) | 291 197.00 | 352 229.00 | | 291 197.00 |
EC TOTAL (IV) | 5 972 747.00 | 5 523 493.00 | | 5 972 747.00 |
EE Grand total (I to V) | 8 489 492.00 | 7 338 942.00 | | 8 489 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 840 449.00 | 372 741.00 | 3 213 190.00 | 2 840 449.00 |
FG Production sold - services | 7 822 232.00 | 2 680 519.00 | 10 502 751.00 | 7 822 232.00 |
FJ Net sales | 10 662 681.00 | 3 053 260.00 | 13 715 941.00 | 10 662 681.00 |
FN Capitalized production | | | 64 535.00 | |
FO Operating subsidies | | | 204 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 523.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 13 994 850.00 | |
FS Purchases of goods (including customs duties) | | | 2 806 565.00 | |
FT Inventory change (goods) | | | 48 800.00 | |
FU Purchases of raw materials and other supplies | | | -723.00 | |
FW Other purchases and external expenses | | | 4 860 680.00 | |
FX Taxes, duties, and similar payments | | | 176 243.00 | |
FY Salaries and Wages | | | 3 476 162.00 | |
FZ Social Security Contributions | | | 1 299 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 135.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 12 861 295.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 555.00 | |
GL Other interest and similar income | | | 5 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 083.00 | |
GN Positive exchange differences | | | 2 284.00 | |
GP Total financial income (V) | | | 80 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 715.00 | |
GR Interest and similar expenses | | | 32 292.00 | |
GS Negative differences of foreign exchange | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 57 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 189.00 | 14 560.00 | | 1 189.00 |
HB Exceptional income from capital transactions | 9 323.00 | 9 612.00 | | 9 323.00 |
HD Total exceptional income (VII) | 10 513.00 | 24 172.00 | | 10 513.00 |
HE Exceptional expenses on management operations | 843.00 | 42.00 | | 843.00 |
HF Exceptional expenses on capital transactions | 72 351.00 | 323.00 | | 72 351.00 |
HH Total exceptional expenses (VIII) | 73 195.00 | 365.00 | | 73 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 682.00 | 23 807.00 | | -62 682.00 |
HJ Employee participation in company results | 138 738.00 | 107 324.00 | | 138 738.00 |
HK Income tax | 252 379.00 | 227 166.00 | | 252 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 085 556.00 | 12 445 370.00 | | 14 085 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 383 169.00 | 11 905 654.00 | | 13 383 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 386.00 | 539 715.00 | | 702 386.00 |
HP References: Equipment leasing | 164 502.00 | 118 169.00 | | 164 502.00 |
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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 | 2 361 796.00 | | 517 066.00 | 2 361 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 883.00 | 445 645.00 | |
I4 DECREASES Grand Total | | 75 352.00 | 2 803 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 824 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469.00 | 533 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 773 598.00 | | 50 828.00 | 1 773 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 540.00 | | 79 369.00 | 454 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 658.00 | | 386 870.00 | 133 658.00 |
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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 | 712 830.00 | 146 567.00 | 200.00 | 712 830.00 |
PE DEPRECIATION Total including other intangible assets | 447 402.00 | 70 990.00 | | 447 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 428.00 | 75 577.00 | 200.00 | 265 428.00 |
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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 | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 41 147.00 | 47 136.00 | | 41 147.00 |
6T Receivables | 41 287.00 | | | 41 287.00 |
7B Total provisions for depreciation | 154 517.00 | 47 136.00 | 72 083.00 | 154 517.00 |
7C Grand total | 179 517.00 | 47 136.00 | 72 083.00 | 179 517.00 |
UE of which provisions and reversals: - Operating | | 47 136.00 | | |
UG - Financial | | | 72 083.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 346 349.00 | 346 349.00 | | 346 349.00 |
8B Suppliers and Related Accounts | 1 534 008.00 | 1 534 008.00 | | 1 534 008.00 |
8C Staff and Related Accounts | 741 667.00 | 741 667.00 | | 741 667.00 |
8D Social Security and Other Social Organizations | 521 256.00 | 521 256.00 | | 521 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 973.00 | 227 973.00 | | 227 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 205.00 | 64 205.00 | | 64 205.00 |
8L Deferred income | 291 198.00 | 291 198.00 | | 291 198.00 |
UT Other financial assets | 86 594.00 | | 86 594.00 | 86 594.00 |
UX Other trade receivables | 3 574 839.00 | 3 574 839.00 | | 3 574 839.00 |
UY Staff and related accounts | 4 401.00 | 4 401.00 | | 4 401.00 |
VA Doubtful or disputed receivables | 51 703.00 | 51 703.00 | | 51 703.00 |
VB VAT | 183 182.00 | 183 182.00 | | 183 182.00 |
VC Group and associates | 163 837.00 | 163 837.00 | | 163 837.00 |
VG Loans with a maturity of up to one year at origin | 1 708 957.00 | 252 247.00 | 1 132 417.00 | 1 708 957.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 279 877.00 | | | 279 877.00 |
VM Income taxes | 134 446.00 | 134 446.00 | | 134 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 317.00 | 34 317.00 | | 34 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 945.00 | 80 945.00 | | 80 945.00 |
VS Prepaid expenses | 114 534.00 | 114 534.00 | | 114 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 394 481.00 | 4 307 887.00 | 86 594.00 | 4 394 481.00 |
VW VAT | 502 818.00 | 502 818.00 | | 502 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 972 747.00 | 4 516 037.00 | 1 132 417.00 | 5 972 747.00 |
