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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 | 76 744.00 | 75 241.00 | 1 502.00 | 76 744.00 |
AJ Other Intangible Assets | 22 909.00 | 13 745.00 | 9 163.00 | 22 909.00 |
AP Buildings | 172 700.00 | 172 700.00 | | 172 700.00 |
AR Technical installations, industrial equipment and tools | 565 125.00 | 522 248.00 | 42 877.00 | 565 125.00 |
AT Other tangible assets | 1 008 685.00 | 960 783.00 | 47 903.00 | 1 008 685.00 |
AV Fixed assets in progress | 906 343.00 | | 906 343.00 | 906 343.00 |
BH Other financial assets | 56 884.00 | | 56 884.00 | 56 884.00 |
BJ TOTAL (I) | 2 841 730.00 | 1 764 585.00 | 1 077 145.00 | 2 841 730.00 |
BT Goods | 3 169 246.00 | 2 455 977.00 | 713 269.00 | 3 169 246.00 |
BV Advances and down payments on orders | 368 880.00 | | 368 880.00 | 368 880.00 |
BX Customers and related accounts | 4 228 486.00 | 163 499.00 | 4 064 986.00 | 4 228 486.00 |
BZ Other receivables | 1 681 187.00 | | 1 681 187.00 | 1 681 187.00 |
CF Cash and cash equivalents | 8 066.00 | | 8 066.00 | 8 066.00 |
CH Prepaid expenses | 22 247.00 | | 22 247.00 | 22 247.00 |
CJ TOTAL (II) | 9 478 113.00 | 2 619 477.00 | 6 858 636.00 | 9 478 113.00 |
CO Grand total (0 to V) | 12 319 843.00 | 4 384 062.00 | 7 935 782.00 | 12 319 843.00 |
CP Shares due in less than one year | 56 883.00 | | | 56 883.00 |
CU Other investments | 32 341.00 | 19 868.00 | 12 472.00 | 32 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 41 249.00 | 41 249.00 | | 41 249.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 802 403.00 | 2 584 556.00 | | 2 802 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 116.00 | 217 847.00 | | 46 116.00 |
DL TOTAL (I) | 2 999 768.00 | 2 953 652.00 | | 2 999 768.00 |
DP Provisions for Risks | 724 826.00 | 759 932.00 | | 724 826.00 |
DR TOTAL (IV) | 724 826.00 | 759 932.00 | | 724 826.00 |
DU Loans and Debts from Credit Institutions (3) | 675 842.00 | 582 696.00 | | 675 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 220.00 | 204 020.00 | | 7 220.00 |
DW Advances and down payments received on current orders | 66 928.00 | 176 921.00 | | 66 928.00 |
DX Trade payables and related accounts | 2 643 131.00 | 2 498 757.00 | | 2 643 131.00 |
DY Tax and social security liabilities | 637 845.00 | 491 826.00 | | 637 845.00 |
EA Other liabilities | 53 679.00 | 61 088.00 | | 53 679.00 |
EB Prepaid income (2) | 126 543.00 | 164 202.00 | | 126 543.00 |
EC TOTAL (IV) | 4 211 188.00 | 4 179 511.00 | | 4 211 188.00 |
EE Grand total (I to V) | 7 935 782.00 | 7 893 095.00 | | 7 935 782.00 |
EG Accrued income and payables due within one year | 3 743 715.00 | 3 602 046.00 | | 3 743 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 951.00 | 2 564.00 | | 274 951.00 |
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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 | | | 5 363 431.00 | |
FG Production sold - services | | | 3 709 987.00 | |
FJ Net sales | | | 9 073 418.00 | |
FO Operating subsidies | | | 95 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 289.00 | |
FQ Other income | | | 1 987.00 | |
FR Total operating income (I) | | | 9 326 757.00 | |
FS Purchases of goods (including customs duties) | | | 4 481 457.00 | |
FT Inventory change (goods) | | | 287 942.00 | |
FU Purchases of raw materials and other supplies | | | 12 833.00 | |
FW Other purchases and external expenses | | | 2 118 759.00 | |
FX Taxes, duties, and similar payments | | | 167 873.00 | |
FY Salaries and Wages | | | 1 376 780.00 | |
FZ Social Security Contributions | | | 570 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 306.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 9 445 088.00 | |
GG - OPERATING RESULT (I - II) | | | -118 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 043.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 9 067.00 | |
GR Interest and similar expenses | | | 13 635.00 | |
GS Negative differences of foreign exchange | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 15 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 083.00 | 132 961.00 | | 150 083.00 |
HD Total exceptional income (VII) | 150 083.00 | 132 961.00 | | 150 083.00 |
HE Exceptional expenses on management operations | 3 446.00 | 1 953.00 | | 3 446.00 |
HF Exceptional expenses on capital transactions | 1 666.00 | 132 934.00 | | 1 666.00 |
HH Total exceptional expenses (VIII) | 5 112.00 | 134 887.00 | | 5 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 971.00 | -1 926.00 | | 144 971.00 |
HK Income tax | -25 696.00 | -22 796.00 | | -25 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 485 907.00 | 10 184 690.00 | | 9 485 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 439 791.00 | 9 966 842.00 | | 9 439 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 116.00 | 217 847.00 | | 46 116.00 |
HP References: Equipment leasing | 24 552.00 | 32 736.00 | | 24 552.00 |
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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 | 2 358 930.00 | | 523 685.00 | 2 358 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 225.00 | |
I4 DECREASES Grand Total | | 41 134.00 | 2 841 730.00 | |
IO DECREASES Total including other intangible assets | | | 99 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 134.00 | 2 652 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 059.00 | | 593.00 | 99 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169 896.00 | | 523 092.00 | 2 169 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 975.00 | | | 89 975.00 |
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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 | 1 695 460.00 | 66 230.00 | 16 973.00 | 1 695 460.00 |
PE DEPRECIATION Total including other intangible assets | 83 722.00 | 5 263.00 | | 83 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611 738.00 | 60 967.00 | 16 973.00 | 1 611 738.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 759 932.00 | 3 306.00 | 38 412.00 | 759 932.00 |
7C Grand total | 759 932.00 | 3 306.00 | 38 412.00 | 759 932.00 |
UE of which provisions and reversals: - Operating | | 3 306.00 | 38 412.00 | |
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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 | 7 220.00 | 7 220.00 | | 7 220.00 |
8B Suppliers and Related Accounts | 2 643 131.00 | 2 643 131.00 | | 2 643 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 679.00 | 53 679.00 | | 53 679.00 |
8L Deferred income | 126 543.00 | 126 543.00 | | 126 543.00 |
UT Other financial assets | 56 884.00 | 56 883.00 | 1.00 | 56 884.00 |
UX Other trade receivables | 4 228 486.00 | 4 228 486.00 | | 4 228 486.00 |
VG Loans with a maturity of up to one year at origin | 274 951.00 | 274 951.00 | | 274 951.00 |
VH Loans with a maturity of more than one year at origin | 400 891.00 | 346.00 | | 400 891.00 |
VK Loans repaid during the year | 179 241.00 | | | 179 241.00 |
VP Miscellaneous | 1 681 187.00 | 1 681 187.00 | | 1 681 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 637 845.00 | 637 845.00 | | 637 845.00 |
VS Prepaid expenses | 22 247.00 | 22 247.00 | | 22 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 988 804.00 | 5 988 803.00 | 1.00 | 5 988 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 144 260.00 | 3 743 715.00 | | 4 144 260.00 |
