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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 | 86 827.00 | 67 045.00 | 19 782.00 | 86 827.00 |
AH Goodwill | 342 756.00 | | 342 756.00 | 342 756.00 |
AP Buildings | 403 008.00 | 402 522.00 | 486.00 | 403 008.00 |
AR Technical installations, industrial equipment and tools | 468 434.00 | 414 836.00 | 53 598.00 | 468 434.00 |
AT Other tangible assets | 3 388 999.00 | 2 224 282.00 | 1 164 717.00 | 3 388 999.00 |
AX Advances and down payments | 16 230.00 | | 16 230.00 | 16 230.00 |
BB Receivables related to investments | 3 750.00 | | 3 750.00 | 3 750.00 |
BD Other fixed assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BF Loans | 543 853.00 | | 543 853.00 | 543 853.00 |
BH Other financial assets | 504 492.00 | | 504 492.00 | 504 492.00 |
BJ TOTAL (I) | 5 897 499.00 | 3 108 685.00 | 2 788 814.00 | 5 897 499.00 |
BL Raw materials, supplies | 525 592.00 | | 525 592.00 | 525 592.00 |
BT Goods | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 42 964.00 | | 42 964.00 | 42 964.00 |
BX Customers and related accounts | 16 882 794.00 | 193 569.00 | 16 689 225.00 | 16 882 794.00 |
BZ Other receivables | 4 398 899.00 | 25 914.00 | 4 372 985.00 | 4 398 899.00 |
CD Marketable securities | 101 380.00 | | 101 380.00 | 101 380.00 |
CF Cash and cash equivalents | 1 100 295.00 | | 1 100 295.00 | 1 100 295.00 |
CH Prepaid expenses | 551 016.00 | | 551 016.00 | 551 016.00 |
CJ TOTAL (II) | 23 647 940.00 | 219 483.00 | 23 428 457.00 | 23 647 940.00 |
CO Grand total (0 to V) | 29 545 439.00 | 3 328 168.00 | 26 217 271.00 | 29 545 439.00 |
CP Shares due in less than one year | 8 421.00 | | | 8 421.00 |
CU Other investments | 137 829.00 | | 137 829.00 | 137 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 233 140.00 | | | 1 233 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 430.00 | | | 210 430.00 |
DL TOTAL (I) | 1 993 570.00 | | | 1 993 570.00 |
DP Provisions for Risks | 41 000.00 | | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | | | 41 000.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 5 491 254.00 | | | 5 491 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 837.00 | | | 27 837.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 12 710 686.00 | | | 12 710 686.00 |
DY Tax and social security liabilities | 5 823 893.00 | | | 5 823 893.00 |
DZ Fixed asset liabilities and related accounts | 43 629.00 | | | 43 629.00 |
EA Other liabilities | 78 001.00 | | | 78 001.00 |
EB Prepaid income (2) | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 24 182 700.00 | | | 24 182 700.00 |
EE Grand total (I to V) | 26 217 271.00 | | | 26 217 271.00 |
EG Accrued income and payables due within one year | 23 874 810.00 | | | 23 874 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 078 981.00 | | | 3 078 981.00 |
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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 | 2 758 915.00 | 619 775.00 | 3 378 691.00 | 2 758 915.00 |
FG Production sold - services | 65 469 990.00 | 18 604 320.00 | 84 074 310.00 | 65 469 990.00 |
FJ Net sales | 68 228 906.00 | 19 224 095.00 | 87 453 001.00 | 68 228 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 340.00 | |
FQ Other income | | | 133 719.00 | |
FR Total operating income (I) | | | 87 600 060.00 | |
FS Purchases of goods (including customs duties) | | | 2 708 478.00 | |
FT Inventory change (goods) | | | -5 500.00 | |
FU Purchases of raw materials and other supplies | | | 9 079 473.00 | |
FV Inventory change (raw materials and supplies) | | | -145 640.00 | |
FW Other purchases and external expenses | | | 57 754 614.00 | |
FX Taxes, duties, and similar payments | | | 742 029.00 | |
FY Salaries and Wages | | | 12 244 513.00 | |
FZ Social Security Contributions | | | 4 287 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 570.00 | |
GE Other Expenses | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 87 121 641.00 | |
GG - OPERATING RESULT (I - II) | | | 478 420.00 | |
GK Income from other securities and fixed asset receivables | | | 9 763.00 | |
GL Other interest and similar income | | | 5 134.00 | |
GP Total financial income (V) | | | 14 897.00 | |
GR Interest and similar expenses | | | 221 235.00 | |
GS Negative differences of foreign exchange | | | 397.00 | |
GU Total financial expenses (VI) | | | 221 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 203.00 | | | 13 203.00 |
HA Exceptional income from management transactions | 569.00 | | | 569.00 |
HB Exceptional income from capital transactions | 481 019.00 | | | 481 019.00 |
HC Reversals of provisions and transfers of expenses | 6 811.00 | | | 6 811.00 |
HD Total exceptional income (VII) | 488 399.00 | | | 488 399.00 |
HE Exceptional expenses on management operations | 356 024.00 | | | 356 024.00 |
HF Exceptional expenses on capital transactions | 163 891.00 | | | 163 891.00 |
HG Exceptional depreciation and provisions | 29 738.00 | | | 29 738.00 |
HH Total exceptional expenses (VIII) | 549 653.00 | | | 549 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 254.00 | | | -61 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 103 357.00 | | | 88 103 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 892 926.00 | | | 87 892 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 430.00 | | | 210 430.00 |
HP References: Equipment leasing | 6 411 472.00 | | | 6 411 472.00 |
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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 | 5 287 789.00 | | 873 735.00 | 5 287 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 290.00 | 1 191 245.00 | |
I4 DECREASES Grand Total | | 264 025.00 | 5 897 499.00 | |
IO DECREASES Total including other intangible assets | | | 429 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 735.00 | 4 276 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 603.00 | | 7 980.00 | 421 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 827 403.00 | | 701 004.00 | 3 827 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 784.00 | | 164 751.00 | 1 038 784.00 |
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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 | 2 760 159.00 | 436 370.00 | 87 844.00 | 2 760 159.00 |
PE DEPRECIATION Total including other intangible assets | 54 281.00 | 12 764.00 | | 54 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 705 878.00 | 423 605.00 | 87 844.00 | 2 705 878.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 27 311.00 | 20 500.00 | 6 811.00 | 27 311.00 |
6T Receivables | 177 136.00 | 16 570.00 | 137.00 | 177 136.00 |
6X Other provisions for depreciation | 16 676.00 | 9 238.00 | | 16 676.00 |
7B Total provisions for depreciation | 193 812.00 | 25 808.00 | 137.00 | 193 812.00 |
7C Grand total | 221 123.00 | 46 308.00 | 6 948.00 | 221 123.00 |
UE of which provisions and reversals: - Operating | | 16 570.00 | 137.00 | |
UJ - Exceptional | | 29 738.00 | 6 811.00 | |
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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
8B Suppliers and Related Accounts | 12 710 686.00 | 12 710 686.00 | | 12 710 686.00 |
8C Staff and Related Accounts | 1 468 804.00 | 1 468 804.00 | | 1 468 804.00 |
8D Social Security and Other Social Organizations | 1 238 171.00 | 1 238 171.00 | | 1 238 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 629.00 | 43 629.00 | | 43 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 001.00 | 78 001.00 | | 78 001.00 |
8L Deferred income | 3 400.00 | 3 400.00 | | 3 400.00 |
UL Receivables related to investments | 3 750.00 | | 3 750.00 | 3 750.00 |
UP Loans | 543 853.00 | 8 421.00 | 535 432.00 | 543 853.00 |
UT Other financial assets | 504 492.00 | | 504 492.00 | 504 492.00 |
UX Other trade receivables | 16 607 540.00 | 16 607 540.00 | | 16 607 540.00 |
UY Staff and related accounts | 9 621.00 | 9 621.00 | | 9 621.00 |
VA Doubtful or disputed receivables | 275 254.00 | 275 254.00 | | 275 254.00 |
VB VAT | 524 054.00 | 524 054.00 | | 524 054.00 |
VC Group and associates | 455 037.00 | 455 037.00 | | 455 037.00 |
VG Loans with a maturity of up to one year at origin | 5 014 607.00 | 5 014 607.00 | | 5 014 607.00 |
VH Loans with a maturity of more than one year at origin | 476 647.00 | 172 757.00 | 303 890.00 | 476 647.00 |
VI Group and Associates | 25 871.00 | 25 871.00 | | 25 871.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 170 039.00 | | | 170 039.00 |
VM Income taxes | 2 195 028.00 | 2 195 028.00 | | 2 195 028.00 |
VN Other taxes, similar payments | 716 581.00 | 716 581.00 | | 716 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 672.00 | 221 672.00 | | 221 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 577.00 | 498 577.00 | | 498 577.00 |
VS Prepaid expenses | 551 016.00 | 551 016.00 | | 551 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 884 803.00 | 21 841 130.00 | 1 043 673.00 | 22 884 803.00 |
VW VAT | 2 895 246.00 | 2 895 246.00 | | 2 895 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 178 700.00 | 23 874 810.00 | 303 890.00 | 24 178 700.00 |
