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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 | 128 506.00 | 126 268.00 | 2 238.00 | 128 506.00 |
AP Buildings | 651 203.00 | 560 829.00 | 90 375.00 | 651 203.00 |
AR Technical installations, industrial equipment and tools | 1 253 052.00 | 1 066 021.00 | 187 031.00 | 1 253 052.00 |
AT Other tangible assets | 995 430.00 | 902 670.00 | 92 760.00 | 995 430.00 |
AV Fixed assets in progress | 4 877.00 | | 4 877.00 | 4 877.00 |
BD Other fixed assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BH Other financial assets | 67 351.00 | | 67 351.00 | 67 351.00 |
BJ TOTAL (I) | 3 102 156.00 | 2 655 788.00 | 446 368.00 | 3 102 156.00 |
BN Goods in progress | 49 429.00 | | 49 429.00 | 49 429.00 |
BP Services in progress | 102 572.00 | | 102 572.00 | 102 572.00 |
BT Goods | 598 628.00 | 28 589.00 | 570 039.00 | 598 628.00 |
BX Customers and related accounts | 4 581 520.00 | 245 743.00 | 4 335 777.00 | 4 581 520.00 |
BZ Other receivables | 4 067 333.00 | | 4 067 333.00 | 4 067 333.00 |
CF Cash and cash equivalents | 25 613.00 | | 25 613.00 | 25 613.00 |
CH Prepaid expenses | 259 498.00 | | 259 498.00 | 259 498.00 |
CJ TOTAL (II) | 9 684 594.00 | 274 332.00 | 9 410 262.00 | 9 684 594.00 |
CO Grand total (0 to V) | 12 786 750.00 | 2 930 120.00 | 9 856 630.00 | 12 786 750.00 |
CU Other investments | 479.00 | | 479.00 | 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 421 064.00 | 421 064.00 | | 421 064.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 945 294.00 | 945 294.00 | | 945 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508 143.00 | 1 554 101.00 | | 1 508 143.00 |
DL TOTAL (I) | 3 424 501.00 | 3 470 459.00 | | 3 424 501.00 |
DQ Provisions for Expenses | 711 291.00 | 630 394.00 | | 711 291.00 |
DR TOTAL (IV) | 711 291.00 | 630 394.00 | | 711 291.00 |
DU Loans and Debts from Credit Institutions (3) | 10 230.00 | 15 209.00 | | 10 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 731.00 | 26 312.00 | | 76 731.00 |
DW Advances and down payments received on current orders | 26 911.00 | 5 597.00 | | 26 911.00 |
DX Trade payables and related accounts | 4 348 175.00 | 3 890 913.00 | | 4 348 175.00 |
DY Tax and social security liabilities | 1 246 401.00 | 1 187 197.00 | | 1 246 401.00 |
EA Other liabilities | | 150.00 | | |
EB Prepaid income (2) | 12 390.00 | 9 434.00 | | 12 390.00 |
EC TOTAL (IV) | 5 720 838.00 | 5 134 812.00 | | 5 720 838.00 |
EE Grand total (I to V) | 9 856 630.00 | 9 235 666.00 | | 9 856 630.00 |
EG Accrued income and payables due within one year | 5 693 927.00 | 5 129 216.00 | | 5 693 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 230.00 | 15 209.00 | | 10 230.00 |
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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 | 15 416 435.00 | | 15 416 435.00 | 15 416 435.00 |
FD Production sold - goods | 70 968.00 | | 70 968.00 | 70 968.00 |
FG Production sold - services | 12 097 621.00 | | 12 097 621.00 | 12 097 621.00 |
FJ Net sales | 27 585 025.00 | | 27 585 025.00 | 27 585 025.00 |
FM Inventory production | | | 32 993.00 | |
FN Capitalized production | | | 36 779.00 | |
FO Operating subsidies | | | 1 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 045.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 28 058 591.00 | |
FS Purchases of goods (including customs duties) | | | 12 578 025.00 | |
FT Inventory change (goods) | | | 2 782.00 | |
FW Other purchases and external expenses | | | 8 116 783.00 | |
FX Taxes, duties, and similar payments | | | 411 827.00 | |
FY Salaries and Wages | | | 2 931 047.00 | |
FZ Social Security Contributions | | | 1 212 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 253.00 | |
GE Other Expenses | | | 7 889.00 | |
GF Total Operating Expenses (II) | | | 25 988 103.00 | |
GG - OPERATING RESULT (I - II) | | | 2 070 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 070 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 219.00 | 184 220.00 | | 203 219.00 |
HA Exceptional income from management transactions | 2 690.00 | 20 216.00 | | 2 690.00 |
HB Exceptional income from capital transactions | 10.00 | 567.00 | | 10.00 |
HD Total exceptional income (VII) | 2 700.00 | 20 783.00 | | 2 700.00 |
HE Exceptional expenses on management operations | 1 053.00 | 108.00 | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | 108.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 647.00 | 20 675.00 | | 1 647.00 |
HJ Employee participation in company results | 168 990.00 | 142 721.00 | | 168 990.00 |
HK Income tax | 394 795.00 | 318 064.00 | | 394 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 061 677.00 | 27 053 129.00 | | 28 061 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 553 534.00 | 25 499 028.00 | | 26 553 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508 143.00 | 1 554 101.00 | | 1 508 143.00 |
HP References: Equipment leasing | 4 637 828.00 | 4 557 675.00 | | 4 637 828.00 |
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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 | 2 950 715.00 | | 347 206.00 | 2 950 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 088.00 | |
I4 DECREASES Grand Total | 1 200.00 | 194 565.00 | 3 102 156.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 128 506.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 200.00 | 194 565.00 | 2 904 562.00 | 1 200.00 |
KD ACQUISITIONS Total including other intangible assets | 124 137.00 | | 4 369.00 | 124 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 762 344.00 | | 337 984.00 | 2 762 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 234.00 | | 4 853.00 | 64 234.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 200.00 | | | 200.00 |
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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 | 2 471 250.00 | 323 789.00 | 139 251.00 | 2 471 250.00 |
PE DEPRECIATION Total including other intangible assets | 120 903.00 | 5 365.00 | | 120 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 350 347.00 | 318 424.00 | 139 251.00 | 2 350 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 630 394.00 | 178 253.00 | 97 356.00 | 630 394.00 |
6N Inventories and work in progress | 25 040.00 | 28 589.00 | 25 040.00 | 25 040.00 |
6T Receivables | 125 799.00 | 196 375.00 | 76 431.00 | 125 799.00 |
7B Total provisions for depreciation | 150 839.00 | 224 964.00 | 101 470.00 | 150 839.00 |
7C Grand total | 781 233.00 | 403 216.00 | 198 826.00 | 781 233.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 403 216.00 | 198 826.00 | |
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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 | 4 348 175.00 | 4 348 175.00 | | 4 348 175.00 |
8C Staff and Related Accounts | 578 774.00 | 578 774.00 | | 578 774.00 |
8D Social Security and Other Social Organizations | 481 331.00 | 481 331.00 | | 481 331.00 |
8L Deferred income | 12 390.00 | 12 390.00 | | 12 390.00 |
UT Other financial assets | 67 351.00 | | 67 351.00 | 67 351.00 |
UX Other trade receivables | 4 398 931.00 | 4 398 931.00 | | 4 398 931.00 |
UY Staff and related accounts | 4 824.00 | 4 824.00 | | 4 824.00 |
VA Doubtful or disputed receivables | 182 589.00 | 182 589.00 | | 182 589.00 |
VB VAT | 137 299.00 | 137 299.00 | | 137 299.00 |
VC Group and associates | 3 854 215.00 | 3 854 215.00 | | 3 854 215.00 |
VG Loans with a maturity of up to one year at origin | 10 230.00 | 10 230.00 | | 10 230.00 |
VI Group and Associates | 76 731.00 | 76 731.00 | | 76 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 255.00 | 31 255.00 | | 31 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 996.00 | 70 996.00 | | 70 996.00 |
VS Prepaid expenses | 259 498.00 | 259 498.00 | | 259 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 975 702.00 | 8 908 352.00 | 67 351.00 | 8 975 702.00 |
VW VAT | 155 040.00 | 155 040.00 | | 155 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 693 927.00 | 5 693 927.00 | | 5 693 927.00 |
