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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 | 169 667.00 | 84 136.00 | 85 531.00 | 169 667.00 |
AH Goodwill | 45 480.00 | | 45 480.00 | 45 480.00 |
AP Buildings | 233 225.00 | 174 231.00 | 58 994.00 | 233 225.00 |
AR Technical installations, industrial equipment and tools | 98 109.00 | 58 737.00 | 39 372.00 | 98 109.00 |
AT Other tangible assets | 838 778.00 | 462 543.00 | 376 235.00 | 838 778.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 70 755.00 | | 70 755.00 | 70 755.00 |
BJ TOTAL (I) | 1 456 129.00 | 779 647.00 | 676 482.00 | 1 456 129.00 |
BL Raw materials, supplies | 179 857.00 | | 179 857.00 | 179 857.00 |
BV Advances and down payments on orders | 20 138.00 | | 20 138.00 | 20 138.00 |
BX Customers and related accounts | 2 012 099.00 | 850.00 | 2 011 249.00 | 2 012 099.00 |
BZ Other receivables | 1 463 174.00 | | 1 463 174.00 | 1 463 174.00 |
CF Cash and cash equivalents | 1 408 447.00 | | 1 408 447.00 | 1 408 447.00 |
CH Prepaid expenses | 701 041.00 | | 701 041.00 | 701 041.00 |
CJ TOTAL (II) | 5 784 757.00 | 850.00 | 5 783 907.00 | 5 784 757.00 |
CO Grand total (0 to V) | 7 240 886.00 | 780 497.00 | 6 460 389.00 | 7 240 886.00 |
CR Shares due in more than one year | 1 020.00 | | | 1 020.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 712 360.00 | 482 619.00 | | 712 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 991.00 | 329 740.00 | | 519 991.00 |
DK Regulated provisions | 154 865.00 | 150 916.00 | | 154 865.00 |
DL TOTAL (I) | 1 717 215.00 | 1 293 276.00 | | 1 717 215.00 |
DP Provisions for Risks | 19 800.00 | 23 500.00 | | 19 800.00 |
DR TOTAL (IV) | 19 800.00 | 23 500.00 | | 19 800.00 |
DU Loans and Debts from Credit Institutions (3) | 66 673.00 | 50 729.00 | | 66 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 4 400.00 | | 4 400.00 |
DX Trade payables and related accounts | 1 908 871.00 | 1 995 243.00 | | 1 908 871.00 |
DY Tax and social security liabilities | 2 735 334.00 | 2 672 314.00 | | 2 735 334.00 |
EA Other liabilities | 8 095.00 | 30 609.00 | | 8 095.00 |
EC TOTAL (IV) | 4 723 374.00 | 4 753 295.00 | | 4 723 374.00 |
EE Grand total (I to V) | 6 460 389.00 | 6 070 070.00 | | 6 460 389.00 |
EG Accrued income and payables due within one year | 4 677 529.00 | | | 4 677 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 673.00 | | | 4 673.00 |
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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 | 28 956 445.00 | 7 786.00 | 28 964 231.00 | 28 956 445.00 |
FJ Net sales | 28 956 445.00 | 7 786.00 | 28 964 231.00 | 28 956 445.00 |
FO Operating subsidies | | | 33 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 506.00 | |
FQ Other income | | | 340 025.00 | |
FR Total operating income (I) | | | 29 826 502.00 | |
FU Purchases of raw materials and other supplies | | | 414 630.00 | |
FV Inventory change (raw materials and supplies) | | | -16 527.00 | |
FW Other purchases and external expenses | | | 18 236 495.00 | |
FX Taxes, duties, and similar payments | | | 459 707.00 | |
FY Salaries and Wages | | | 7 457 110.00 | |
FZ Social Security Contributions | | | 2 149 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 479 069.00 | |
GF Total Operating Expenses (II) | | | 29 269 828.00 | |
GG - OPERATING RESULT (I - II) | | | 556 675.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 36 344.00 | |
GU Total financial expenses (VI) | | | 36 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 484 806.00 | | | 484 806.00 |
HC Reversals of provisions and transfers of expenses | 86 330.00 | 69 544.00 | | 86 330.00 |
HD Total exceptional income (VII) | 86 330.00 | 69 544.00 | | 86 330.00 |
HE Exceptional expenses on management operations | 3 664.00 | 9 130.00 | | 3 664.00 |
HF Exceptional expenses on capital transactions | | 8 130.00 | | |
HG Exceptional depreciation and provisions | 90 279.00 | 73 167.00 | | 90 279.00 |
HH Total exceptional expenses (VIII) | 93 943.00 | 90 427.00 | | 93 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 613.00 | -20 883.00 | | -7 613.00 |
HK Income tax | -7 085.00 | -2 150.00 | | -7 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 913 020.00 | 28 645 563.00 | | 29 913 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 393 030.00 | 28 315 823.00 | | 29 393 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 991.00 | 329 740.00 | | 519 991.00 |
HP References: Equipment leasing | 2 528 967.00 | | | 2 528 967.00 |
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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 | 1 394 207.00 | | 258 715.00 | 1 394 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 70 869.00 | |
I4 DECREASES Grand Total | | 196 792.00 | 1 456 129.00 | |
IO DECREASES Total including other intangible assets | | 21 093.00 | 215 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 699.00 | 1 170 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 938.00 | | 37 303.00 | 198 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 399.00 | | 221 412.00 | 1 120 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 869.00 | | | 74 869.00 |
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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 | 784 043.00 | 88 857.00 | 93 252.00 | 784 043.00 |
PE DEPRECIATION Total including other intangible assets | 88 598.00 | 16 631.00 | 21 093.00 | 88 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 444.00 | 72 225.00 | 72 159.00 | 695 444.00 |
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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 | 150 916.00 | 90 279.00 | 86 330.00 | 150 916.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 500.00 | | 3 700.00 | 23 500.00 |
6T Receivables | | 850.00 | | |
7B Total provisions for depreciation | | 850.00 | | |
7C Grand total | 174 416.00 | 91 129.00 | 90 030.00 | 174 416.00 |
UJ - Exceptional | | 90 279.00 | 86 330.00 | |
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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 | 4 400.00 | | 4 400.00 | 4 400.00 |
8B Suppliers and Related Accounts | 1 908 871.00 | 1 908 871.00 | | 1 908 871.00 |
8C Staff and Related Accounts | 1 220 671.00 | 1 220 671.00 | | 1 220 671.00 |
8D Social Security and Other Social Organizations | 567 093.00 | 567 093.00 | | 567 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 095.00 | 8 095.00 | | 8 095.00 |
UT Other financial assets | 70 755.00 | | 70 755.00 | 70 755.00 |
UX Other trade receivables | 2 011 079.00 | 2 011 079.00 | | 2 011 079.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
VB VAT | 120 810.00 | 120 810.00 | | 120 810.00 |
VC Group and associates | 31 188.00 | 31 188.00 | | 31 188.00 |
VG Loans with a maturity of up to one year at origin | 4 673.00 | 4 673.00 | | 4 673.00 |
VH Loans with a maturity of more than one year at origin | 62 000.00 | 20 555.00 | 41 445.00 | 62 000.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 46 829.00 | | | 46 829.00 |
VM Income taxes | 7 085.00 | 7 085.00 | | 7 085.00 |
VN Other taxes, similar payments | 6 504.00 | 6 504.00 | | 6 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 511.00 | 26 511.00 | | 26 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294 487.00 | 1 294 487.00 | | 1 294 487.00 |
VS Prepaid expenses | 701 041.00 | 701 041.00 | | 701 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 247 070.00 | 4 175 294.00 | 71 775.00 | 4 247 070.00 |
VW VAT | 921 058.00 | 921 058.00 | | 921 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 723 374.00 | 4 677 529.00 | 45 845.00 | 4 723 374.00 |
