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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 | 87 161.00 | 77 231.00 | 9 930.00 | 87 161.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 118 975.00 | | 118 975.00 | 118 975.00 |
AP Buildings | 905 391.00 | 454 447.00 | 450 944.00 | 905 391.00 |
AR Technical installations, industrial equipment and tools | 1 200 256.00 | 899 735.00 | 300 520.00 | 1 200 256.00 |
AT Other tangible assets | 300 765.00 | 216 476.00 | 84 288.00 | 300 765.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 2 708 159.00 | 1 647 890.00 | 1 060 269.00 | 2 708 159.00 |
BL Raw materials, supplies | 120 458.00 | | 120 458.00 | 120 458.00 |
BN Goods in progress | 379 563.00 | | 379 563.00 | 379 563.00 |
BV Advances and down payments on orders | 1 717.00 | | 1 717.00 | 1 717.00 |
BX Customers and related accounts | 2 974 828.00 | 20 543.00 | 2 954 285.00 | 2 974 828.00 |
BZ Other receivables | 566 484.00 | | 566 484.00 | 566 484.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 586 854.00 | | 586 854.00 | 586 854.00 |
CH Prepaid expenses | 65 128.00 | | 65 128.00 | 65 128.00 |
CJ TOTAL (II) | 4 695 185.00 | 20 543.00 | 4 674 642.00 | 4 695 185.00 |
CO Grand total (0 to V) | 7 403 344.00 | 1 668 433.00 | 5 734 911.00 | 7 403 344.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
CU Other investments | 54 291.00 | | 54 291.00 | 54 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 481 808.00 | | | 481 808.00 |
DH Retained earnings | 50 000.00 | 427 208.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 610.00 | 212 600.00 | | 80 610.00 |
DJ Investment subsidies | 68 719.00 | 75 811.00 | | 68 719.00 |
DK Regulated provisions | 83 628.00 | 89 083.00 | | 83 628.00 |
DL TOTAL (I) | 1 974 765.00 | 2 014 702.00 | | 1 974 765.00 |
DP Provisions for Risks | 10 000.00 | 15 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 15 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 609 471.00 | 491 803.00 | | 609 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 804.00 | 166 258.00 | | 174 804.00 |
DW Advances and down payments received on current orders | 240 450.00 | 38 981.00 | | 240 450.00 |
DX Trade payables and related accounts | 1 722 163.00 | 866 231.00 | | 1 722 163.00 |
DY Tax and social security liabilities | 856 628.00 | 635 284.00 | | 856 628.00 |
EA Other liabilities | 21 754.00 | 6 258.00 | | 21 754.00 |
EB Prepaid income (2) | 124 875.00 | 189 840.00 | | 124 875.00 |
EC TOTAL (IV) | 3 750 145.00 | 2 394 656.00 | | 3 750 145.00 |
EE Grand total (I to V) | 5 734 911.00 | 4 424 358.00 | | 5 734 911.00 |
EG Accrued income and payables due within one year | 3 321 604.00 | 2 051 072.00 | | 3 321 604.00 |
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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 | 8 878 889.00 | | 8 878 889.00 | 8 878 889.00 |
FJ Net sales | 8 878 889.00 | | 8 878 889.00 | 8 878 889.00 |
FM Inventory production | | | 183 185.00 | |
FN Capitalized production | | | 30 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 214.00 | |
FR Total operating income (I) | | | 9 177 745.00 | |
FU Purchases of raw materials and other supplies | | | 1 685 236.00 | |
FV Inventory change (raw materials and supplies) | | | 5 770.00 | |
FW Other purchases and external expenses | | | 4 556 189.00 | |
FX Taxes, duties, and similar payments | | | 78 617.00 | |
FY Salaries and Wages | | | 1 593 184.00 | |
FZ Social Security Contributions | | | 995 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 826.00 | |
GE Other Expenses | | | 20 677.00 | |
GF Total Operating Expenses (II) | | | 9 117 647.00 | |
GG - OPERATING RESULT (I - II) | | | 60 098.00 | |
GL Other interest and similar income | | | 3 076.00 | |
GP Total financial income (V) | | | 3 076.00 | |
GR Interest and similar expenses | | | 9 762.00 | |
GU Total financial expenses (VI) | | | 9 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 682.00 | 51 099.00 | | 67 682.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | 18 443.00 | 892.00 | | 18 443.00 |
HB Exceptional income from capital transactions | 7 092.00 | 94 092.00 | | 7 092.00 |
HC Reversals of provisions and transfers of expenses | 10 455.00 | | | 10 455.00 |
HD Total exceptional income (VII) | 35 989.00 | 94 984.00 | | 35 989.00 |
HE Exceptional expenses on management operations | 482.00 | 7 996.00 | | 482.00 |
HF Exceptional expenses on capital transactions | 3 295.00 | 7 323.00 | | 3 295.00 |
HG Exceptional depreciation and provisions | | 5 426.00 | | |
HH Total exceptional expenses (VIII) | 3 777.00 | 20 744.00 | | 3 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 213.00 | 74 240.00 | | 32 213.00 |
HJ Employee participation in company results | | 13 898.00 | | |
HK Income tax | 5 014.00 | 60 180.00 | | 5 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 216 810.00 | 7 904 340.00 | | 9 216 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 136 200.00 | 7 691 740.00 | | 9 136 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 610.00 | 212 600.00 | | 80 610.00 |
HP References: Equipment leasing | 156 846.00 | 170 769.00 | | 156 846.00 |
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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 | 2 588 035.00 | | 152 234.00 | 2 588 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 611.00 | |
I4 DECREASES Grand Total | | 32 110.00 | 2 708 159.00 | |
IO DECREASES Total including other intangible assets | | | 127 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 110.00 | 2 525 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 910.00 | | 4 251.00 | 122 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 410 514.00 | | 146 983.00 | 2 410 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 611.00 | | 1 000.00 | 54 611.00 |
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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 | 1 504 613.00 | 172 092.00 | 28 815.00 | 1 504 613.00 |
PE DEPRECIATION Total including other intangible assets | 70 188.00 | 7 043.00 | | 70 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 425.00 | 165 049.00 | 28 815.00 | 1 434 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 083.00 | | 5 455.00 | 89 083.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 5 000.00 | 15 000.00 |
6T Receivables | 27 249.00 | 10 826.00 | 17 532.00 | 27 249.00 |
7B Total provisions for depreciation | 27 249.00 | 10 826.00 | 17 532.00 | 27 249.00 |
7C Grand total | 131 332.00 | 10 826.00 | 27 987.00 | 131 332.00 |
UE of which provisions and reversals: - Operating | | 10 826.00 | 17 532.00 | |
UJ - Exceptional | | | 10 455.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 722 163.00 | 1 722 163.00 | | 1 722 163.00 |
8C Staff and Related Accounts | 131 394.00 | 131 394.00 | | 131 394.00 |
8D Social Security and Other Social Organizations | 154 042.00 | 154 042.00 | | 154 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 754.00 | 21 754.00 | | 21 754.00 |
8L Deferred income | 124 875.00 | 124 875.00 | | 124 875.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 2 909 893.00 | 2 909 893.00 | | 2 909 893.00 |
VA Doubtful or disputed receivables | 64 935.00 | 64 935.00 | | 64 935.00 |
VB VAT | 57 964.00 | 57 964.00 | | 57 964.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 609 084.00 | 180 543.00 | 428 541.00 | 609 084.00 |
VI Group and Associates | 174 804.00 | 174 804.00 | | 174 804.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 182 285.00 | | | 182 285.00 |
VM Income taxes | 124 990.00 | 124 990.00 | | 124 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 408.00 | 46 408.00 | | 46 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 530.00 | 383 530.00 | | 383 530.00 |
VS Prepaid expenses | 65 128.00 | 65 128.00 | | 65 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 607 760.00 | 3 607 760.00 | | 3 607 760.00 |
VW VAT | 524 784.00 | 524 784.00 | | 524 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 509 695.00 | 3 081 154.00 | 428 541.00 | 3 509 695.00 |
