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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 | 240 820.00 | 237 364.00 | 3 456.00 | 240 820.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 1 197 456.00 | 1 177 018.00 | 20 438.00 | 1 197 456.00 |
AR Technical installations, industrial equipment and tools | 2 292 030.00 | 2 014 584.00 | 277 446.00 | 2 292 030.00 |
AT Other tangible assets | 324 137.00 | 316 625.00 | 7 512.00 | 324 137.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 244 414.00 | | 244 414.00 | 244 414.00 |
BJ TOTAL (I) | 4 301 744.00 | 3 745 592.00 | 556 152.00 | 4 301 744.00 |
BL Raw materials, supplies | 308 937.00 | | 308 937.00 | 308 937.00 |
BN Goods in progress | 44 259.00 | | 44 259.00 | 44 259.00 |
BX Customers and related accounts | 1 913 887.00 | 311 655.00 | 1 602 232.00 | 1 913 887.00 |
BZ Other receivables | 490 272.00 | | 490 272.00 | 490 272.00 |
CD Marketable securities | 1 199 626.00 | 3 798.00 | 1 195 827.00 | 1 199 626.00 |
CF Cash and cash equivalents | 1 541 765.00 | | 1 541 765.00 | 1 541 765.00 |
CJ TOTAL (II) | 5 498 745.00 | 315 453.00 | 5 183 292.00 | 5 498 745.00 |
CO Grand total (0 to V) | 9 800 489.00 | 4 061 045.00 | 5 739 444.00 | 9 800 489.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 34 395.00 | 34 395.00 | | 34 395.00 |
DE Statutory or contractual reserves | 484 187.00 | 478 824.00 | | 484 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 682.00 | 257 362.00 | | 415 682.00 |
DJ Investment subsidies | | 34 784.00 | | |
DL TOTAL (I) | 1 174 263.00 | 1 045 365.00 | | 1 174 263.00 |
DP Provisions for Risks | 491 301.00 | 196 331.00 | | 491 301.00 |
DR TOTAL (IV) | 491 301.00 | 196 331.00 | | 491 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 054.00 | 1 822 112.00 | | 1 204 054.00 |
DW Advances and down payments received on current orders | | 558 393.00 | | |
DX Trade payables and related accounts | 1 882 788.00 | 2 873 562.00 | | 1 882 788.00 |
DY Tax and social security liabilities | 671 726.00 | 864 654.00 | | 671 726.00 |
EA Other liabilities | 4 988.00 | 7 482.00 | | 4 988.00 |
EB Prepaid income (2) | 310 324.00 | | | 310 324.00 |
EC TOTAL (IV) | 4 073 880.00 | 6 126 204.00 | | 4 073 880.00 |
EE Grand total (I to V) | 5 739 444.00 | 7 367 900.00 | | 5 739 444.00 |
EG Accrued income and payables due within one year | 2 589 222.00 | 3 486 160.00 | | 2 589 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 493 513.00 | | |
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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 | 13 848.00 | | 13 848.00 | 13 848.00 |
FG Production sold - services | 11 760 992.00 | | 11 760 992.00 | 11 760 992.00 |
FJ Net sales | 11 774 840.00 | | 11 774 840.00 | 11 774 840.00 |
FM Inventory production | | | -180 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 7 138.00 | |
FR Total operating income (I) | | | 11 626 190.00 | |
FU Purchases of raw materials and other supplies | | | 2 123 491.00 | |
FV Inventory change (raw materials and supplies) | | | 90 149.00 | |
FW Other purchases and external expenses | | | 6 348 250.00 | |
FX Taxes, duties, and similar payments | | | 137 657.00 | |
FY Salaries and Wages | | | 1 637 607.00 | |
FZ Social Security Contributions | | | 553 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 970.00 | |
GE Other Expenses | | | 23 374.00 | |
GF Total Operating Expenses (II) | | | 11 482 466.00 | |
GG - OPERATING RESULT (I - II) | | | 143 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576.00 | |
GK Income from other securities and fixed asset receivables | | | 209.00 | |
GL Other interest and similar income | | | 2 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 265.00 | |
GP Total financial income (V) | | | 4 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 366.00 | |
GR Interest and similar expenses | | | 20 667.00 | |
GT Net expenses on sales of marketable securities | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 23 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316 175.00 | | | 316 175.00 |
HB Exceptional income from capital transactions | 35 484.00 | 39 384.00 | | 35 484.00 |
HD Total exceptional income (VII) | 351 659.00 | 39 384.00 | | 351 659.00 |
HE Exceptional expenses on management operations | 117 295.00 | | | 117 295.00 |
HF Exceptional expenses on capital transactions | 43 596.00 | 7 193.00 | | 43 596.00 |
HG Exceptional depreciation and provisions | | 31 270.00 | | |
HH Total exceptional expenses (VIII) | 160 891.00 | 38 463.00 | | 160 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 768.00 | 921.00 | | 190 768.00 |
HK Income tax | -100 278.00 | -147 383.00 | | -100 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 982 539.00 | 11 704 901.00 | | 11 982 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 566 857.00 | 11 447 538.00 | | 11 566 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 682.00 | 257 362.00 | | 415 682.00 |
HP References: Equipment leasing | 65 266.00 | 63 347.00 | | 65 266.00 |
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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 | 4 675 150.00 | | 12 133.00 | 4 675 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 386.00 | 245 014.00 | |
I4 DECREASES Grand Total | | 385 539.00 | 4 301 744.00 | |
IO DECREASES Total including other intangible assets | | | 243 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 153.00 | 3 813 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 247.00 | | 4 860.00 | 238 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 105 504.00 | | 7 272.00 | 4 105 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 399.00 | | | 331 399.00 |
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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 | 3 834 288.00 | 248 659.00 | 337 356.00 | 3 834 288.00 |
PE DEPRECIATION Total including other intangible assets | 229 355.00 | 8 009.00 | | 229 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 604 933.00 | 240 650.00 | 337 356.00 | 3 604 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 331.00 | 319 970.00 | 25 000.00 | 196 331.00 |
6T Receivables | 311 655.00 | | | 311 655.00 |
6X Other provisions for depreciation | 3 697.00 | 1 366.00 | 1 265.00 | 3 697.00 |
7B Total provisions for depreciation | 315 352.00 | 1 366.00 | 1 265.00 | 315 352.00 |
7C Grand total | 511 683.00 | 321 336.00 | 26 265.00 | 511 683.00 |
UE of which provisions and reversals: - Operating | | 319 970.00 | 25 000.00 | |
UG - Financial | | 1 366.00 | 1 265.00 | |
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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 | 1 882 788.00 | 1 452 342.00 | 430 446.00 | 1 882 788.00 |
8C Staff and Related Accounts | 18 744.00 | 18 744.00 | | 18 744.00 |
8D Social Security and Other Social Organizations | 135 863.00 | 127 180.00 | 8 683.00 | 135 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 988.00 | 4 988.00 | | 4 988.00 |
8L Deferred income | 310 324.00 | 310 324.00 | | 310 324.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 244 414.00 | | 244 414.00 | 244 414.00 |
UX Other trade receivables | 1 530 074.00 | 1 530 074.00 | | 1 530 074.00 |
VA Doubtful or disputed receivables | 383 813.00 | 383 813.00 | | 383 813.00 |
VB VAT | 42 611.00 | 42 611.00 | | 42 611.00 |
VC Group and associates | 447 661.00 | 447 661.00 | | 447 661.00 |
VH Loans with a maturity of more than one year at origin | 1 204 054.00 | 158 525.00 | 864 276.00 | 1 204 054.00 |
VK Loans repaid during the year | 124 546.00 | | | 124 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 710.00 | 57 710.00 | | 57 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 649 173.00 | 2 404 759.00 | 244 414.00 | 2 649 173.00 |
VW VAT | 459 409.00 | 459 409.00 | | 459 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 073 880.00 | 2 589 222.00 | 1 303 405.00 | 4 073 880.00 |
