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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 | 23 511.00 | 16 888.00 | 6 623.00 | 23 511.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 230 243.00 | 164 220.00 | 66 024.00 | 230 243.00 |
AR Technical installations, industrial equipment and tools | 1 609 141.00 | 1 104 691.00 | 504 450.00 | 1 609 141.00 |
AT Other tangible assets | 1 951 438.00 | 1 220 360.00 | 731 078.00 | 1 951 438.00 |
BH Other financial assets | 86 072.00 | | 86 072.00 | 86 072.00 |
BJ TOTAL (I) | 4 152 866.00 | 2 506 158.00 | 1 646 708.00 | 4 152 866.00 |
BN Goods in progress | 299 299.00 | | 299 299.00 | 299 299.00 |
BT Goods | 3 472 564.00 | 68 731.00 | 3 403 833.00 | 3 472 564.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 540 509.00 | 17 710.00 | 1 522 798.00 | 1 540 509.00 |
BZ Other receivables | 2 430 992.00 | | 2 430 992.00 | 2 430 992.00 |
CD Marketable securities | 133 653.00 | 75 370.00 | 58 283.00 | 133 653.00 |
CF Cash and cash equivalents | 116 472.00 | | 116 472.00 | 116 472.00 |
CH Prepaid expenses | 345 268.00 | | 345 268.00 | 345 268.00 |
CJ TOTAL (II) | 8 338 755.00 | 161 811.00 | 8 176 944.00 | 8 338 755.00 |
CO Grand total (0 to V) | 12 491 621.00 | 2 667 970.00 | 9 823 652.00 | 12 491 621.00 |
CP Shares due in less than one year | 86 072.00 | | | 86 072.00 |
CU Other investments | 102 462.00 | | 102 462.00 | 102 462.00 |
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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 |
DD Legal reserve (1) | 15 368.00 | 15 368.00 | | 15 368.00 |
DF Regulated reserves (1) | 130 455.00 | 130 455.00 | | 130 455.00 |
DG Other reserves | 4 503 588.00 | 3 285 259.00 | | 4 503 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 608.00 | 1 218 329.00 | | 161 608.00 |
DL TOTAL (I) | 4 911 019.00 | 4 749 411.00 | | 4 911 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 496.00 | 1 283 951.00 | | 1 396 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570.00 | 2 852.00 | | 2 570.00 |
DW Advances and down payments received on current orders | 1 913 596.00 | 2 066 160.00 | | 1 913 596.00 |
DX Trade payables and related accounts | 970 812.00 | 1 283 752.00 | | 970 812.00 |
DY Tax and social security liabilities | 625 420.00 | 1 291 295.00 | | 625 420.00 |
EA Other liabilities | 3 739.00 | 1 089.00 | | 3 739.00 |
EC TOTAL (IV) | 4 912 633.00 | 5 929 099.00 | | 4 912 633.00 |
ED (V) | | 6 012.00 | | |
EE Grand total (I to V) | 9 823 652.00 | 10 684 521.00 | | 9 823 652.00 |
EG Accrued income and payables due within one year | 2 999 037.00 | 3 862 939.00 | | 2 999 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 582.00 | 554 957.00 | | 5 582.00 |
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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 | 14 514 111.00 | | 14 514 111.00 | 14 514 111.00 |
FG Production sold - services | 4 346 494.00 | | 4 346 494.00 | 4 346 494.00 |
FJ Net sales | 18 860 605.00 | | 18 860 605.00 | 18 860 605.00 |
FM Inventory production | | | 129 213.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 759.00 | |
FQ Other income | | | 691 931.00 | |
FR Total operating income (I) | | | 19 754 203.00 | |
FS Purchases of goods (including customs duties) | | | 13 024 851.00 | |
FT Inventory change (goods) | | | -565 279.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 4 754 225.00 | |
FX Taxes, duties, and similar payments | | | 131 893.00 | |
FY Salaries and Wages | | | 1 457 809.00 | |
FZ Social Security Contributions | | | 411 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 736.00 | |
GE Other Expenses | | | 755 441.00 | |
GF Total Operating Expenses (II) | | | 20 275 014.00 | |
GG - OPERATING RESULT (I - II) | | | -520 811.00 | |
GL Other interest and similar income | | | 5 324.00 | |
GN Positive exchange differences | | | 9 884.00 | |
GP Total financial income (V) | | | 15 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 908.00 | |
GR Interest and similar expenses | | | 52 097.00 | |
GU Total financial expenses (VI) | | | 84 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 830.00 | 103 640.00 | | 57 830.00 |
A4 Equity method investments | 495.00 | 795.00 | | 495.00 |
HA Exceptional income from management transactions | | 734.00 | | |
HB Exceptional income from capital transactions | 48 667.00 | 83 697.00 | | 48 667.00 |
HD Total exceptional income (VII) | 48 667.00 | 84 431.00 | | 48 667.00 |
HE Exceptional expenses on management operations | 875.00 | 12 393.00 | | 875.00 |
HF Exceptional expenses on capital transactions | 23 727.00 | 61 066.00 | | 23 727.00 |
HG Exceptional depreciation and provisions | 3 146.00 | | | 3 146.00 |
HH Total exceptional expenses (VIII) | 27 748.00 | 73 459.00 | | 27 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 919.00 | 10 972.00 | | 20 919.00 |
HK Income tax | -730 297.00 | -556 330.00 | | -730 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 818 077.00 | 16 106 039.00 | | 19 818 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 656 469.00 | 14 887 710.00 | | 19 656 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 608.00 | 1 218 329.00 | | 161 608.00 |
HP References: Equipment leasing | 2 626 415.00 | 2 339 509.00 | | 2 626 415.00 |
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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 | 3 533 385.00 | | 725 379.00 | 3 533 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 188 534.00 | |
I4 DECREASES Grand Total | | 105 898.00 | 4 152 866.00 | |
IO DECREASES Total including other intangible assets | | | 173 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 598.00 | 3 790 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 511.00 | | | 173 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 171 341.00 | | 723 079.00 | 3 171 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 534.00 | | 2 300.00 | 188 534.00 |
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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 | 2 245 727.00 | 303 943.00 | 43 512.00 | 2 245 727.00 |
PE DEPRECIATION Total including other intangible assets | 14 968.00 | 1 920.00 | | 14 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 230 759.00 | 302 024.00 | 43 512.00 | 2 230 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 80 481.00 | 179.00 | 11 929.00 | 80 481.00 |
6T Receivables | 13 975.00 | 3 736.00 | | 13 975.00 |
6X Other provisions for depreciation | 43 462.00 | 31 908.00 | | 43 462.00 |
7B Total provisions for depreciation | 137 918.00 | 35 822.00 | 11 929.00 | 137 918.00 |
7C Grand total | 137 918.00 | 35 822.00 | 11 929.00 | 137 918.00 |
UE of which provisions and reversals: - Operating | | 3 736.00 | 11 929.00 | |
UG - Financial | | 31 908.00 | | |
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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 | 970 812.00 | 970 812.00 | | 970 812.00 |
8C Staff and Related Accounts | 124 035.00 | 124 035.00 | | 124 035.00 |
8D Social Security and Other Social Organizations | 160 164.00 | 160 164.00 | | 160 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 739.00 | 3 739.00 | | 3 739.00 |
UT Other financial assets | 86 072.00 | 86 072.00 | | 86 072.00 |
UX Other trade receivables | 1 498 315.00 | 1 498 315.00 | | 1 498 315.00 |
UY Staff and related accounts | 26 281.00 | 26 281.00 | | 26 281.00 |
VA Doubtful or disputed receivables | 42 194.00 | 42 194.00 | | 42 194.00 |
VB VAT | 35 398.00 | 35 398.00 | | 35 398.00 |
VC Group and associates | 921 911.00 | 921 911.00 | | 921 911.00 |
VG Loans with a maturity of up to one year at origin | 5 582.00 | 5 582.00 | | 5 582.00 |
VH Loans with a maturity of more than one year at origin | 1 390 914.00 | 1 390 914.00 | | 1 390 914.00 |
VI Group and Associates | 2 570.00 | 2 570.00 | | 2 570.00 |
VJ Loans taken out during the year | 4 296 451.00 | | | 4 296 451.00 |
VK Loans repaid during the year | 3 634 531.00 | | | 3 634 531.00 |
VM Income taxes | 1 079 734.00 | 1 079 734.00 | | 1 079 734.00 |
VN Other taxes, similar payments | 8 653.00 | 8 653.00 | | 8 653.00 |
VP Miscellaneous | 1 185.00 | 1 185.00 | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 287.00 | 16 287.00 | | 16 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 830.00 | 357 830.00 | | 357 830.00 |
VS Prepaid expenses | 345 268.00 | 345 268.00 | | 345 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 402 840.00 | 4 402 840.00 | | 4 402 840.00 |
VW VAT | 324 934.00 | 324 934.00 | | 324 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 999 037.00 | 2 999 037.00 | | 2 999 037.00 |
