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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 | 160 323.00 | 129 111.00 | 31 213.00 | 160 323.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 230 229.00 | 88 271.00 | 141 957.00 | 230 229.00 |
AR Technical installations, industrial equipment and tools | 875 368.00 | 671 610.00 | 203 758.00 | 875 368.00 |
AT Other tangible assets | 302 799.00 | 240 561.00 | 62 238.00 | 302 799.00 |
BH Other financial assets | 18 225.00 | | 18 225.00 | 18 225.00 |
BJ TOTAL (I) | 1 625 056.00 | 1 129 553.00 | 495 503.00 | 1 625 056.00 |
BL Raw materials, supplies | 211 065.00 | | 211 065.00 | 211 065.00 |
BN Goods in progress | 432 987.00 | | 432 987.00 | 432 987.00 |
BX Customers and related accounts | 11 282 472.00 | 820 419.00 | 10 462 053.00 | 11 282 472.00 |
BZ Other receivables | 16 246 058.00 | | 16 246 058.00 | 16 246 058.00 |
CF Cash and cash equivalents | 600 271.00 | | 600 271.00 | 600 271.00 |
CH Prepaid expenses | 82 785.00 | | 82 785.00 | 82 785.00 |
CJ TOTAL (II) | 28 855 638.00 | 820 419.00 | 28 035 219.00 | 28 855 638.00 |
CO Grand total (0 to V) | 30 480 694.00 | 1 949 973.00 | 28 530 722.00 | 30 480 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 500.00 | 132 500.00 | | 132 500.00 |
DB Share, merger, contribution premiums, etc. | 115 100.00 | 115 100.00 | | 115 100.00 |
DD Legal reserve (1) | 13 250.00 | 13 250.00 | | 13 250.00 |
DG Other reserves | 2 382 945.00 | 2 674 710.00 | | 2 382 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267 772.00 | 1 208 239.00 | | 1 267 772.00 |
DL TOTAL (I) | 3 911 570.00 | 4 143 799.00 | | 3 911 570.00 |
DP Provisions for Risks | 2 735 018.00 | 2 907 046.00 | | 2 735 018.00 |
DR TOTAL (IV) | 2 735 018.00 | 2 907 046.00 | | 2 735 018.00 |
DU Loans and Debts from Credit Institutions (3) | 109 605.00 | | | 109 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 211 164.00 | | |
DX Trade payables and related accounts | 10 193 225.00 | 11 020 189.00 | | 10 193 225.00 |
DY Tax and social security liabilities | 3 822 509.00 | 4 172 777.00 | | 3 822 509.00 |
EA Other liabilities | 1 607 911.00 | 5 263 825.00 | | 1 607 911.00 |
EB Prepaid income (2) | 6 150 884.00 | 5 842 416.00 | | 6 150 884.00 |
EC TOTAL (IV) | 21 884 133.00 | 27 510 372.00 | | 21 884 133.00 |
EE Grand total (I to V) | 28 530 722.00 | 34 561 217.00 | | 28 530 722.00 |
EG Accrued income and payables due within one year | 21 884 133.00 | 27 510 372.00 | | 21 884 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 44 235 805.00 | | 44 235 805.00 | 44 235 805.00 |
FJ Net sales | 44 235 805.00 | | 44 235 805.00 | 44 235 805.00 |
FM Inventory production | | | -455 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914 808.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 44 695 072.00 | |
FU Purchases of raw materials and other supplies | | | 10 717 265.00 | |
FV Inventory change (raw materials and supplies) | | | -36 794.00 | |
FW Other purchases and external expenses | | | 21 525 045.00 | |
FX Taxes, duties, and similar payments | | | 485 289.00 | |
FY Salaries and Wages | | | 5 979 318.00 | |
FZ Social Security Contributions | | | 3 905 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 000.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 43 293 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 401 745.00 | |
GL Other interest and similar income | | | 244 198.00 | |
GP Total financial income (V) | | | 244 198.00 | |
GR Interest and similar expenses | | | 17 247.00 | |
GU Total financial expenses (VI) | | | 17 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211 356.00 | 220 234.00 | | 211 356.00 |
HB Exceptional income from capital transactions | 221 567.00 | 53 833.00 | | 221 567.00 |
HD Total exceptional income (VII) | 432 923.00 | 274 067.00 | | 432 923.00 |
HE Exceptional expenses on management operations | 76 841.00 | 238.00 | | 76 841.00 |
HF Exceptional expenses on capital transactions | 5 294.00 | 508.00 | | 5 294.00 |
HH Total exceptional expenses (VIII) | 82 135.00 | 746.00 | | 82 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 788.00 | 273 321.00 | | 350 788.00 |
HJ Employee participation in company results | 236 401.00 | 208 719.00 | | 236 401.00 |
HK Income tax | 175 311.00 | 497 101.00 | | 175 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 372 193.00 | 41 056 069.00 | | 45 372 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 104 421.00 | 39 847 830.00 | | 44 104 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267 772.00 | 1 208 239.00 | | 1 267 772.00 |
HP References: Equipment leasing | 1 277 030.00 | 1 015 757.00 | | 1 277 030.00 |
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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 | 1 380 035.00 | | 312 552.00 | 1 380 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 18 225.00 | |
I4 DECREASES Grand Total | | 67 530.00 | 1 625 056.00 | |
IO DECREASES Total including other intangible assets | | 14 087.00 | 198 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 943.00 | 1 408 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 079.00 | | 4 444.00 | 208 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 750.00 | | 307 589.00 | 1 153 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 206.00 | | 519.00 | 18 206.00 |
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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 | 996 673.00 | 194 617.00 | 61 736.00 | 996 673.00 |
PE DEPRECIATION Total including other intangible assets | 104 287.00 | 38 911.00 | 14 087.00 | 104 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 386.00 | 155 706.00 | 47 649.00 | 892 386.00 |
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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 | 2 907 046.00 | 400 000.00 | 572 028.00 | 2 907 046.00 |
6T Receivables | 813 940.00 | 121 646.00 | 115 166.00 | 813 940.00 |
7B Total provisions for depreciation | 813 940.00 | 121 646.00 | 115 166.00 | 813 940.00 |
7C Grand total | 3 720 986.00 | 521 646.00 | 687 194.00 | 3 720 986.00 |
UE of which provisions and reversals: - Operating | | 521 646.00 | 687 194.00 | |
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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 | 10 193 225.00 | 10 193 225.00 | | 10 193 225.00 |
8C Staff and Related Accounts | 1 017 158.00 | 1 017 158.00 | | 1 017 158.00 |
8D Social Security and Other Social Organizations | 614 361.00 | 614 361.00 | | 614 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607 911.00 | 1 607 911.00 | | 1 607 911.00 |
8L Deferred income | 6 150 884.00 | 6 150 884.00 | | 6 150 884.00 |
UT Other financial assets | 18 225.00 | | 18 225.00 | 18 225.00 |
UX Other trade receivables | 10 225 152.00 | 10 225 153.00 | | 10 225 152.00 |
UY Staff and related accounts | 22 468.00 | 22 468.00 | | 22 468.00 |
VA Doubtful or disputed receivables | 1 057 320.00 | 1 057 320.00 | | 1 057 320.00 |
VB VAT | 912 958.00 | 912 958.00 | | 912 958.00 |
VC Group and associates | 15 230 193.00 | 15 230 193.00 | | 15 230 193.00 |
VG Loans with a maturity of up to one year at origin | 109 605.00 | 109 605.00 | | 109 605.00 |
VM Income taxes | 54 902.00 | 54 902.00 | | 54 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 027.00 | 145 027.00 | | 145 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 537.00 | 25 537.00 | | 25 537.00 |
VS Prepaid expenses | 82 785.00 | 82 785.00 | | 82 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 629 540.00 | 27 611 315.00 | 18 225.00 | 27 629 540.00 |
VW VAT | 2 045 962.00 | 2 045 962.00 | | 2 045 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 884 133.00 | 21 884 133.00 | | 21 884 133.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 212.00 | 202.00 | | 212.00 |
