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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 | 10 452.00 | 10 452.00 | | 10 452.00 |
AH Goodwill | 188 333.00 | | 188 333.00 | 188 333.00 |
AP Buildings | 29 920.00 | 500.00 | 29 420.00 | 29 920.00 |
AR Technical installations, industrial equipment and tools | 65 641.00 | 51 450.00 | 14 191.00 | 65 641.00 |
AT Other tangible assets | 683 463.00 | 315 246.00 | 368 217.00 | 683 463.00 |
BH Other financial assets | 24 119.00 | | 24 119.00 | 24 119.00 |
BJ TOTAL (I) | 1 001 928.00 | 377 648.00 | 624 280.00 | 1 001 928.00 |
BL Raw materials, supplies | 35 013.00 | | 35 013.00 | 35 013.00 |
BP Services in progress | 55 560.00 | | 55 560.00 | 55 560.00 |
BT Goods | 4 849.00 | | 4 849.00 | 4 849.00 |
BX Customers and related accounts | 934 989.00 | 36 683.00 | 898 306.00 | 934 989.00 |
BZ Other receivables | 428 966.00 | | 428 966.00 | 428 966.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 184 394.00 | | 184 394.00 | 184 394.00 |
CH Prepaid expenses | 23 204.00 | | 23 204.00 | 23 204.00 |
CJ TOTAL (II) | 1 666 975.00 | 36 683.00 | 1 630 292.00 | 1 666 975.00 |
CO Grand total (0 to V) | 2 668 903.00 | 414 331.00 | 2 254 572.00 | 2 668 903.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 791 964.00 | 692 940.00 | | 791 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 006.00 | 99 024.00 | | 6 006.00 |
DL TOTAL (I) | 1 050 969.00 | 1 044 964.00 | | 1 050 969.00 |
DP Provisions for Risks | 29 301.00 | 32 739.00 | | 29 301.00 |
DR TOTAL (IV) | 29 301.00 | 32 739.00 | | 29 301.00 |
DU Loans and Debts from Credit Institutions (3) | 191 325.00 | 119 960.00 | | 191 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 2 106.00 | | 220.00 |
DW Advances and down payments received on current orders | 51 769.00 | 6 409.00 | | 51 769.00 |
DX Trade payables and related accounts | 346 943.00 | 610 101.00 | | 346 943.00 |
DY Tax and social security liabilities | 356 334.00 | 420 999.00 | | 356 334.00 |
EA Other liabilities | 169 278.00 | 72 757.00 | | 169 278.00 |
EB Prepaid income (2) | 58 433.00 | 33 143.00 | | 58 433.00 |
EC TOTAL (IV) | 1 174 301.00 | 1 265 475.00 | | 1 174 301.00 |
EE Grand total (I to V) | 2 254 572.00 | 2 343 178.00 | | 2 254 572.00 |
EG Accrued income and payables due within one year | 1 072 331.00 | 1 232 341.00 | | 1 072 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 1 713.00 | | 50.00 |
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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 | 8 662.00 | | 8 662.00 | 8 662.00 |
FG Production sold - services | 3 903 808.00 | | 3 903 808.00 | 3 903 808.00 |
FJ Net sales | 3 912 470.00 | | 3 912 470.00 | 3 912 470.00 |
FM Inventory production | | | 22 346.00 | |
FN Capitalized production | | | 74 133.00 | |
FO Operating subsidies | | | 1 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 789.00 | |
FQ Other income | | | 2 525.00 | |
FR Total operating income (I) | | | 4 069 835.00 | |
FS Purchases of goods (including customs duties) | | | 21 073.00 | |
FT Inventory change (goods) | | | -4 849.00 | |
FU Purchases of raw materials and other supplies | | | 991 400.00 | |
FV Inventory change (raw materials and supplies) | | | 32 633.00 | |
FW Other purchases and external expenses | | | 1 125 762.00 | |
FX Taxes, duties, and similar payments | | | 49 747.00 | |
FY Salaries and Wages | | | 1 139 063.00 | |
FZ Social Security Contributions | | | 577 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 301.00 | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 4 061 948.00 | |
GG - OPERATING RESULT (I - II) | | | 7 887.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 933.00 | |
GP Total financial income (V) | | | 3 935.00 | |
GR Interest and similar expenses | | | 23 499.00 | |
GU Total financial expenses (VI) | | | 23 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 049.00 | 11 291.00 | | 24 049.00 |
HA Exceptional income from management transactions | 9 595.00 | 1 611.00 | | 9 595.00 |
HB Exceptional income from capital transactions | 5 875.00 | | | 5 875.00 |
HD Total exceptional income (VII) | 15 470.00 | 1 611.00 | | 15 470.00 |
HE Exceptional expenses on management operations | 3 944.00 | 609.00 | | 3 944.00 |
HH Total exceptional expenses (VIII) | 3 944.00 | 609.00 | | 3 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 525.00 | 1 002.00 | | 11 525.00 |
HK Income tax | -6 158.00 | 4 308.00 | | -6 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 089 239.00 | 4 391 536.00 | | 4 089 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 083 233.00 | 4 292 512.00 | | 4 083 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 006.00 | 99 024.00 | | 6 006.00 |
HP References: Equipment leasing | 2 355.00 | | | 2 355.00 |
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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 | 851 035.00 | | 241 722.00 | 851 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 119.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 24 119.00 | |
I4 DECREASES Grand Total | | 90 828.00 | 1 001 928.00 | |
IO DECREASES Total including other intangible assets | | | 198 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 829.00 | 779 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 785.00 | | | 198 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 456.00 | | 241 397.00 | 588 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 794.00 | | 325.00 | 63 794.00 |
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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 | 290 730.00 | 137 746.00 | 50 828.00 | 290 730.00 |
PE DEPRECIATION Total including other intangible assets | 10 148.00 | 304.00 | | 10 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 582.00 | 137 442.00 | 50 828.00 | 280 582.00 |
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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 | 32 739.00 | 29 301.00 | 32 739.00 | 32 739.00 |
6T Receivables | 33 339.00 | 3 344.00 | | 33 339.00 |
7B Total provisions for depreciation | 33 339.00 | 3 344.00 | | 33 339.00 |
7C Grand total | 66 079.00 | 32 645.00 | 32 739.00 | 66 079.00 |
UE of which provisions and reversals: - Operating | | 32 645.00 | 32 739.00 | |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 346 943.00 | 346 943.00 | | 346 943.00 |
8C Staff and Related Accounts | 58 614.00 | 58 614.00 | | 58 614.00 |
8D Social Security and Other Social Organizations | 112 012.00 | 112 012.00 | | 112 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 278.00 | 169 278.00 | | 169 278.00 |
8L Deferred income | 58 433.00 | 58 433.00 | | 58 433.00 |
UT Other financial assets | 24 119.00 | | 24 119.00 | 24 119.00 |
UX Other trade receivables | 895 374.00 | 895 374.00 | | 895 374.00 |
UY Staff and related accounts | 14 525.00 | 14 525.00 | | 14 525.00 |
VA Doubtful or disputed receivables | 39 616.00 | | 39 616.00 | 39 616.00 |
VB VAT | 42 620.00 | 42 620.00 | | 42 620.00 |
VC Group and associates | 365 335.00 | 365 335.00 | | 365 335.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 190 505.00 | 88 535.00 | 101 970.00 | 190 505.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VJ Loans taken out during the year | 174 133.00 | | | 174 133.00 |
VK Loans repaid during the year | 101 364.00 | | | 101 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 200.00 | 30 200.00 | | 30 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 486.00 | 6 486.00 | | 6 486.00 |
VS Prepaid expenses | 23 204.00 | 23 204.00 | | 23 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 279.00 | 1 347 544.00 | 63 735.00 | 1 411 279.00 |
VW VAT | 155 508.00 | 155 508.00 | | 155 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 533.00 | 1 020 563.00 | 101 970.00 | 1 122 533.00 |
