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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 | 22 498.00 | 17 809.00 | 4 689.00 | 22 498.00 |
AJ Other Intangible Assets | 12 040.00 | | 12 040.00 | 12 040.00 |
AP Buildings | 60 057.00 | 17 876.00 | 42 180.00 | 60 057.00 |
AR Technical installations, industrial equipment and tools | 827 393.00 | 595 434.00 | 231 959.00 | 827 393.00 |
AT Other tangible assets | 245 950.00 | 153 871.00 | 92 078.00 | 245 950.00 |
BD Other fixed assets | 211 750.00 | | 211 750.00 | 211 750.00 |
BF Loans | 30 113.00 | | 30 113.00 | 30 113.00 |
BH Other financial assets | 167 304.00 | | 167 304.00 | 167 304.00 |
BJ TOTAL (I) | 1 777 103.00 | 784 990.00 | 992 113.00 | 1 777 103.00 |
BV Advances and down payments on orders | 1 559.00 | | 1 559.00 | 1 559.00 |
BX Customers and related accounts | 9 577 417.00 | | 9 577 417.00 | 9 577 417.00 |
BZ Other receivables | 974 218.00 | | 974 218.00 | 974 218.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 549 184.00 | | 549 184.00 | 549 184.00 |
CH Prepaid expenses | 61 597.00 | | 61 597.00 | 61 597.00 |
CJ TOTAL (II) | 11 163 975.00 | | 11 163 975.00 | 11 163 975.00 |
CO Grand total (0 to V) | 12 941 079.00 | 784 990.00 | 12 156 088.00 | 12 941 079.00 |
CP Shares due in less than one year | 30 112.00 | | | 30 112.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 582 030.00 | 1 136 945.00 | | 1 582 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 949.00 | 445 086.00 | | 100 949.00 |
DL TOTAL (I) | 1 723 679.00 | 1 622 730.00 | | 1 723 679.00 |
DP Provisions for Risks | | 77 665.00 | | |
DR TOTAL (IV) | | 77 665.00 | | |
DU Loans and Debts from Credit Institutions (3) | 902 032.00 | 377 409.00 | | 902 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 034.00 | 103 982.00 | | 94 034.00 |
DX Trade payables and related accounts | 6 778 684.00 | 3 752 904.00 | | 6 778 684.00 |
DY Tax and social security liabilities | 2 371 998.00 | 1 737 452.00 | | 2 371 998.00 |
EA Other liabilities | 285 661.00 | 228 394.00 | | 285 661.00 |
EC TOTAL (IV) | 10 432 409.00 | 6 200 141.00 | | 10 432 409.00 |
EE Grand total (I to V) | 12 156 088.00 | 7 900 536.00 | | 12 156 088.00 |
EG Accrued income and payables due within one year | 10 263 675.00 | 6 122 132.00 | | 10 263 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 221.00 | 498.00 | | 8 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 584 951.00 | | 29 584 951.00 | 29 584 951.00 |
FJ Net sales | 29 584 951.00 | | 29 584 951.00 | 29 584 951.00 |
FO Operating subsidies | | | 5 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 789.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 29 621 805.00 | |
FU Purchases of raw materials and other supplies | | | 8 630 248.00 | |
FW Other purchases and external expenses | | | 16 675 191.00 | |
FX Taxes, duties, and similar payments | | | 148 632.00 | |
FY Salaries and Wages | | | 2 424 014.00 | |
FZ Social Security Contributions | | | 1 455 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 774.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 29 436 895.00 | |
GG - OPERATING RESULT (I - II) | | | 184 910.00 | |
GL Other interest and similar income | | | 3 168.00 | |
GP Total financial income (V) | | | 3 168.00 | |
GR Interest and similar expenses | | | 26 891.00 | |
GU Total financial expenses (VI) | | | 26 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 789.00 | 32 478.00 | | 31 789.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 1 620.00 | 35 743.00 | | 1 620.00 |
HB Exceptional income from capital transactions | 40 984.00 | | | 40 984.00 |
HC Reversals of provisions and transfers of expenses | 77 665.00 | | | 77 665.00 |
HD Total exceptional income (VII) | 120 269.00 | 35 743.00 | | 120 269.00 |
HE Exceptional expenses on management operations | 110 124.00 | 38 510.00 | | 110 124.00 |
HF Exceptional expenses on capital transactions | 37 311.00 | | | 37 311.00 |
HG Exceptional depreciation and provisions | | 5 076.00 | | |
HH Total exceptional expenses (VIII) | 147 435.00 | 43 587.00 | | 147 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 166.00 | -7 844.00 | | -27 166.00 |
HJ Employee participation in company results | | 51 725.00 | | |
HK Income tax | 33 071.00 | 170 538.00 | | 33 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 745 242.00 | 22 297 010.00 | | 29 745 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 644 292.00 | 21 851 924.00 | | 29 644 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 949.00 | 445 086.00 | | 100 949.00 |
HP References: Equipment leasing | 183 113.00 | 120 888.00 | | 183 113.00 |
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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 | 1 344 958.00 | | 495 738.00 | 1 344 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 978.00 | 609 166.00 | |
I4 DECREASES Grand Total | | 63 592.00 | 1 777 103.00 | |
IO DECREASES Total including other intangible assets | | | 34 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 614.00 | 1 133 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 498.00 | | 12 040.00 | 22 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 862.00 | | 213 151.00 | 966 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 598.00 | | 270 547.00 | 355 598.00 |
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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 | 691 520.00 | 102 774.00 | 9 303.00 | 691 520.00 |
PE DEPRECIATION Total including other intangible assets | 13 334.00 | 4 475.00 | | 13 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 186.00 | 98 299.00 | 9 303.00 | 678 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 77 665.00 | | 77 665.00 | 77 665.00 |
7C Grand total | 77 665.00 | | 77 665.00 | 77 665.00 |
UJ - Exceptional | | | 77 665.00 | |
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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 | 6 778 684.00 | 6 778 684.00 | | 6 778 684.00 |
8C Staff and Related Accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
8D Social Security and Other Social Organizations | 297 250.00 | 297 250.00 | | 297 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 661.00 | 285 661.00 | | 285 661.00 |
UP Loans | 30 113.00 | 30 113.00 | | 30 113.00 |
UT Other financial assets | 167 304.00 | | 167 304.00 | 167 304.00 |
UX Other trade receivables | 9 577 417.00 | 9 577 417.00 | | 9 577 417.00 |
UY Staff and related accounts | 13 530.00 | 13 530.00 | | 13 530.00 |
VB VAT | 692 510.00 | 692 510.00 | | 692 510.00 |
VC Group and associates | 35 411.00 | 35 411.00 | | 35 411.00 |
VG Loans with a maturity of up to one year at origin | 689 190.00 | 689 190.00 | | 689 190.00 |
VH Loans with a maturity of more than one year at origin | 212 842.00 | 44 108.00 | 168 734.00 | 212 842.00 |
VI Group and Associates | 94 034.00 | 94 034.00 | | 94 034.00 |
VJ Loans taken out during the year | 144 605.00 | | | 144 605.00 |
VK Loans repaid during the year | 82 277.00 | | | 82 277.00 |
VM Income taxes | 133 093.00 | 133 093.00 | | 133 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 092.00 | 28 092.00 | | 28 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 674.00 | 99 674.00 | | 99 674.00 |
VS Prepaid expenses | 61 597.00 | 61 597.00 | | 61 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 810 649.00 | 10 643 345.00 | 167 304.00 | 10 810 649.00 |
VW VAT | 2 043 766.00 | 2 043 766.00 | | 2 043 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 432 409.00 | 10 263 675.00 | 168 734.00 | 10 432 409.00 |
