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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 | 26 306.00 | 19 377.00 | 6 929.00 | 26 306.00 |
AH Goodwill | 289 723.00 | 231 778.00 | 57 945.00 | 289 723.00 |
AR Technical installations, industrial equipment and tools | 898 505.00 | 744 899.00 | 153 606.00 | 898 505.00 |
AT Other tangible assets | 1 198 762.00 | 898 952.00 | 299 810.00 | 1 198 762.00 |
BH Other financial assets | 10 980.00 | | 10 980.00 | 10 980.00 |
BJ TOTAL (I) | 2 424 275.00 | 1 895 006.00 | 529 269.00 | 2 424 275.00 |
BL Raw materials, supplies | 68 313.00 | | 68 313.00 | 68 313.00 |
BN Goods in progress | 15 650.00 | | 15 650.00 | 15 650.00 |
BR Intermediate and finished products | 5 102.00 | | 5 102.00 | 5 102.00 |
BT Goods | 4 138.00 | | 4 138.00 | 4 138.00 |
BX Customers and related accounts | 1 264 569.00 | 31 262.00 | 1 233 308.00 | 1 264 569.00 |
BZ Other receivables | 155 862.00 | | 155 862.00 | 155 862.00 |
CF Cash and cash equivalents | 92 088.00 | | 92 088.00 | 92 088.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 1 607 894.00 | 31 262.00 | 1 576 633.00 | 1 607 894.00 |
CO Grand total (0 to V) | 4 032 170.00 | 1 926 268.00 | 2 105 902.00 | 4 032 170.00 |
CR Shares due in more than one year | 37 514.00 | | | 37 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 641.00 | 25 641.00 | | 25 641.00 |
DB Share, merger, contribution premiums, etc. | 30 859.00 | 30 859.00 | | 30 859.00 |
DD Legal reserve (1) | 2 564.00 | 2 564.00 | | 2 564.00 |
DG Other reserves | 315 340.00 | 259 012.00 | | 315 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 389.00 | 56 328.00 | | 146 389.00 |
DJ Investment subsidies | 24 271.00 | 31 381.00 | | 24 271.00 |
DL TOTAL (I) | 545 064.00 | 405 784.00 | | 545 064.00 |
DP Provisions for Risks | 162 926.00 | 183 435.00 | | 162 926.00 |
DR TOTAL (IV) | 162 926.00 | 183 435.00 | | 162 926.00 |
DU Loans and Debts from Credit Institutions (3) | 43 711.00 | 118 896.00 | | 43 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 046.00 | 300 000.00 | | 300 046.00 |
DW Advances and down payments received on current orders | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 661 636.00 | 957 943.00 | | 661 636.00 |
DY Tax and social security liabilities | 335 407.00 | 267 988.00 | | 335 407.00 |
DZ Fixed asset liabilities and related accounts | 9 297.00 | 45 735.00 | | 9 297.00 |
EA Other liabilities | 21 204.00 | 29 528.00 | | 21 204.00 |
EB Prepaid income (2) | 17 011.00 | 39 299.00 | | 17 011.00 |
EC TOTAL (IV) | 1 397 913.00 | 1 759 389.00 | | 1 397 913.00 |
EE Grand total (I to V) | 2 105 902.00 | 2 348 608.00 | | 2 105 902.00 |
EG Accrued income and payables due within one year | 1 096 163.00 | 1 715 852.00 | | 1 096 163.00 |
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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 | 79 733.00 | | 79 733.00 | 79 733.00 |
FD Production sold - goods | 579 313.00 | | 579 313.00 | 579 313.00 |
FG Production sold - services | 5 135 981.00 | | 5 135 981.00 | 5 135 981.00 |
FJ Net sales | 5 795 028.00 | | 5 795 028.00 | 5 795 028.00 |
FM Inventory production | | | -313.00 | |
FN Capitalized production | | | 23 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 875.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 5 977 726.00 | |
FS Purchases of goods (including customs duties) | | | 35 203.00 | |
FT Inventory change (goods) | | | 9 248.00 | |
FU Purchases of raw materials and other supplies | | | 1 682 900.00 | |
FV Inventory change (raw materials and supplies) | | | 12 343.00 | |
FW Other purchases and external expenses | | | 2 207 539.00 | |
FX Taxes, duties, and similar payments | | | 58 903.00 | |
FY Salaries and Wages | | | 964 723.00 | |
FZ Social Security Contributions | | | 545 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 805 519.00 | |
GG - OPERATING RESULT (I - II) | | | 172 207.00 | |
GL Other interest and similar income | | | 1 797.00 | |
GP Total financial income (V) | | | 1 797.00 | |
GR Interest and similar expenses | | | 4 105.00 | |
GU Total financial expenses (VI) | | | 4 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 755.00 | 68 516.00 | | 92 755.00 |
HA Exceptional income from management transactions | 2 778.00 | | | 2 778.00 |
HB Exceptional income from capital transactions | 14 910.00 | 12 667.00 | | 14 910.00 |
HD Total exceptional income (VII) | 17 687.00 | 12 667.00 | | 17 687.00 |
HE Exceptional expenses on management operations | 4 919.00 | 3 827.00 | | 4 919.00 |
HF Exceptional expenses on capital transactions | 1 718.00 | 87.00 | | 1 718.00 |
HG Exceptional depreciation and provisions | 29 000.00 | 66 481.00 | | 29 000.00 |
HH Total exceptional expenses (VIII) | 35 637.00 | 70 395.00 | | 35 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 950.00 | -57 728.00 | | -17 950.00 |
HK Income tax | 5 560.00 | -800.00 | | 5 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 997 209.00 | 6 376 717.00 | | 5 997 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 850 820.00 | 6 320 389.00 | | 5 850 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 389.00 | 56 328.00 | | 146 389.00 |
HP References: Equipment leasing | 127 051.00 | 106 249.00 | | 127 051.00 |
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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 | 2 190 275.00 | | 244 869.00 | 2 190 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 980.00 | |
I4 DECREASES Grand Total | | 10 870.00 | 2 424 275.00 | |
IO DECREASES Total including other intangible assets | | | 316 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 870.00 | 2 097 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 029.00 | | | 316 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 267.00 | | 244 869.00 | 1 863 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 980.00 | | | 10 980.00 |
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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 | 1 615 113.00 | 289 045.00 | 9 152.00 | 1 615 113.00 |
PE DEPRECIATION Total including other intangible assets | 218 097.00 | 33 058.00 | | 218 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 016.00 | 255 987.00 | 9 152.00 | 1 397 016.00 |
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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 | 183 435.00 | 29 000.00 | 49 509.00 | 183 435.00 |
6T Receivables | 47 873.00 | | 16 611.00 | 47 873.00 |
7B Total provisions for depreciation | 47 873.00 | | 16 611.00 | 47 873.00 |
7C Grand total | 231 308.00 | 29 000.00 | 66 120.00 | 231 308.00 |
UE of which provisions and reversals: - Operating | | | 66 120.00 | |
UJ - Exceptional | | 29 000.00 | | |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 661 636.00 | 661 636.00 | | 661 636.00 |
8C Staff and Related Accounts | 59 539.00 | 59 539.00 | | 59 539.00 |
8D Social Security and Other Social Organizations | 80 238.00 | 80 238.00 | | 80 238.00 |
8E Income Taxes | 5 560.00 | 5 560.00 | | 5 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 297.00 | 9 297.00 | | 9 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 204.00 | 21 204.00 | | 21 204.00 |
8L Deferred income | 17 011.00 | 17 011.00 | | 17 011.00 |
UT Other financial assets | 10 980.00 | | 10 980.00 | 10 980.00 |
UX Other trade receivables | 1 227 055.00 | 1 227 055.00 | | 1 227 055.00 |
UY Staff and related accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
UZ Social Security, other social security organizations | 674.00 | 674.00 | | 674.00 |
VA Doubtful or disputed receivables | 37 514.00 | | 37 514.00 | 37 514.00 |
VB VAT | 58 988.00 | 58 988.00 | | 58 988.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 43 537.00 | 41 787.00 | 1 750.00 | 43 537.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 75 246.00 | | | 75 246.00 |
VP Miscellaneous | 36 359.00 | 36 359.00 | | 36 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 968.00 | 57 968.00 | | 57 968.00 |
VS Prepaid expenses | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 583.00 | 1 385 089.00 | 48 494.00 | 1 433 583.00 |
VW VAT | 186 239.00 | 186 239.00 | | 186 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 313.00 | 1 086 563.00 | 301 750.00 | 1 388 313.00 |
