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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 | 244 523.00 | 188 545.00 | 55 978.00 | 244 523.00 |
AH Goodwill | 308 988.00 | | 308 988.00 | 308 988.00 |
AJ Other Intangible Assets | 2 327.00 | 2 327.00 | | 2 327.00 |
AR Technical installations, industrial equipment and tools | 2 208.00 | 580.00 | 1 628.00 | 2 208.00 |
AT Other tangible assets | 650 055.00 | 252 140.00 | 397 915.00 | 650 055.00 |
BF Loans | 130 839.00 | | 130 839.00 | 130 839.00 |
BH Other financial assets | 169 534.00 | | 169 534.00 | 169 534.00 |
BJ TOTAL (I) | 1 508 474.00 | 443 591.00 | 1 064 882.00 | 1 508 474.00 |
BV Advances and down payments on orders | 21 409.00 | | 21 409.00 | 21 409.00 |
BX Customers and related accounts | 12 524 885.00 | 27 379.00 | 12 497 507.00 | 12 524 885.00 |
BZ Other receivables | 1 710 581.00 | | 1 710 581.00 | 1 710 581.00 |
CD Marketable securities | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 339 559.00 | | 339 559.00 | 339 559.00 |
CH Prepaid expenses | 294 255.00 | | 294 255.00 | 294 255.00 |
CJ TOTAL (II) | 14 891 688.00 | 27 379.00 | 14 864 310.00 | 14 891 688.00 |
CO Grand total (0 to V) | 16 400 162.00 | 470 970.00 | 15 929 192.00 | 16 400 162.00 |
CP Shares due in less than one year | 178 854.00 | | | 178 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031 104.00 | | | 1 031 104.00 |
DD Legal reserve (1) | 103 110.00 | | | 103 110.00 |
DG Other reserves | 7 856.00 | | | 7 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 276.00 | | | 966 276.00 |
DK Regulated provisions | 7 752.00 | | | 7 752.00 |
DL TOTAL (I) | 2 116 098.00 | | | 2 116 098.00 |
DU Loans and Debts from Credit Institutions (3) | 784 154.00 | | | 784 154.00 |
DX Trade payables and related accounts | 7 223 425.00 | | | 7 223 425.00 |
DY Tax and social security liabilities | 4 000 356.00 | | | 4 000 356.00 |
EA Other liabilities | 590 412.00 | | | 590 412.00 |
EB Prepaid income (2) | 1 214 746.00 | | | 1 214 746.00 |
EC TOTAL (IV) | 13 813 094.00 | | | 13 813 094.00 |
EE Grand total (I to V) | 15 929 192.00 | | | 15 929 192.00 |
EG Accrued income and payables due within one year | 13 587 819.00 | | | 13 587 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498 720.00 | | | 498 720.00 |
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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 | 14 626 643.00 | 1 465 446.00 | 16 092 089.00 | 14 626 643.00 |
FG Production sold - services | 9 371 665.00 | 1 046 303.00 | 10 417 968.00 | 9 371 665.00 |
FJ Net sales | 23 998 308.00 | 2 511 749.00 | 26 510 057.00 | 23 998 308.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 168.00 | |
FQ Other income | | | 8 025.00 | |
FR Total operating income (I) | | | 26 618 250.00 | |
FW Other purchases and external expenses | | | 19 312 223.00 | |
FX Taxes, duties, and similar payments | | | 244 033.00 | |
FY Salaries and Wages | | | 3 802 264.00 | |
FZ Social Security Contributions | | | 1 960 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 379.00 | |
GE Other Expenses | | | 16 244.00 | |
GF Total Operating Expenses (II) | | | 25 466 751.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GK Income from other securities and fixed asset receivables | | | 2 735.00 | |
GL Other interest and similar income | | | 1 336.00 | |
GN Positive exchange differences | | | 1 428.00 | |
GP Total financial income (V) | | | 5 533.00 | |
GR Interest and similar expenses | | | 4 959.00 | |
GS Negative differences of foreign exchange | | | 7 739.00 | |
GU Total financial expenses (VI) | | | 12 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 419.00 | | | 82 419.00 |
HB Exceptional income from capital transactions | 35 953.00 | | | 35 953.00 |
HD Total exceptional income (VII) | 35 953.00 | | | 35 953.00 |
HE Exceptional expenses on management operations | 109 874.00 | | | 109 874.00 |
HF Exceptional expenses on capital transactions | 35 953.00 | | | 35 953.00 |
HG Exceptional depreciation and provisions | 3 876.00 | | | 3 876.00 |
HH Total exceptional expenses (VIII) | 149 703.00 | | | 149 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 750.00 | | | -113 750.00 |
HK Income tax | 64 308.00 | | | 64 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 659 737.00 | | | 26 659 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 693 461.00 | | | 25 693 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 276.00 | | | 966 276.00 |
HP References: Equipment leasing | 28 280.00 | | | 28 280.00 |
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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 | 1 373 446.00 | | 272 494.00 | 1 373 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 467.00 | 300 373.00 | |
I4 DECREASES Grand Total | | 137 467.00 | 1 508 474.00 | |
IO DECREASES Total including other intangible assets | | | 555 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 888.00 | | 63 950.00 | 491 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 115.00 | | 96 148.00 | 556 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 444.00 | | 112 396.00 | 325 444.00 |
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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 | 339 530.00 | 104 062.00 | | 339 530.00 |
PE DEPRECIATION Total including other intangible assets | 160 543.00 | 30 328.00 | | 160 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 986.00 | 73 733.00 | | 178 986.00 |
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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 | 3 876.00 | 3 876.00 | | 3 876.00 |
6T Receivables | 12 749.00 | 27 379.00 | 12 749.00 | 12 749.00 |
7B Total provisions for depreciation | 12 749.00 | 27 379.00 | 12 749.00 | 12 749.00 |
7C Grand total | 16 625.00 | 31 255.00 | 12 749.00 | 16 625.00 |
UE of which provisions and reversals: - Operating | | 27 379.00 | 12 749.00 | |
UJ - Exceptional | | 3 876.00 | | |
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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 | 7 223 425.00 | 7 223 425.00 | | 7 223 425.00 |
8C Staff and Related Accounts | 1 158 961.00 | 1 158 961.00 | | 1 158 961.00 |
8D Social Security and Other Social Organizations | 787 948.00 | 787 948.00 | | 787 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 412.00 | 590 412.00 | | 590 412.00 |
8L Deferred income | 1 214 746.00 | 1 214 746.00 | | 1 214 746.00 |
UP Loans | 130 839.00 | 79 429.00 | 51 410.00 | 130 839.00 |
UT Other financial assets | 169 534.00 | 99 424.00 | 70 110.00 | 169 534.00 |
UX Other trade receivables | 12 496 524.00 | 12 496 524.00 | | 12 496 524.00 |
UZ Social Security, other social security organizations | 65 432.00 | 65 432.00 | | 65 432.00 |
VA Doubtful or disputed receivables | 28 362.00 | 28 362.00 | | 28 362.00 |
VB VAT | 1 348 794.00 | 1 348 794.00 | | 1 348 794.00 |
VG Loans with a maturity of up to one year at origin | 498 720.00 | 498 720.00 | | 498 720.00 |
VH Loans with a maturity of more than one year at origin | 285 435.00 | 60 160.00 | 225 275.00 | 285 435.00 |
VK Loans repaid during the year | 59 621.00 | | | 59 621.00 |
VM Income taxes | 216 800.00 | 216 800.00 | | 216 800.00 |
VP Miscellaneous | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 133.00 | 99 133.00 | | 99 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 109.00 | 79 109.00 | | 79 109.00 |
VS Prepaid expenses | 294 255.00 | 294 255.00 | | 294 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 830 095.00 | 14 708 575.00 | 121 520.00 | 14 830 095.00 |
VW VAT | 1 954 313.00 | 1 954 313.00 | | 1 954 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 813 094.00 | 13 587 819.00 | 225 275.00 | 13 813 094.00 |
