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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 | 55 156.00 | 41 450.00 | 13 706.00 | 55 156.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 8 871.00 | | 8 871.00 | 8 871.00 |
AP Buildings | 1 148 270.00 | 988 157.00 | 160 114.00 | 1 148 270.00 |
AR Technical installations, industrial equipment and tools | 1 232 906.00 | 929 599.00 | 303 307.00 | 1 232 906.00 |
AT Other tangible assets | 603 039.00 | 483 889.00 | 119 150.00 | 603 039.00 |
BB Receivables related to investments | 134 447.00 | | 134 447.00 | 134 447.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 3 251 449.00 | 2 443 094.00 | 808 354.00 | 3 251 449.00 |
BL Raw materials, supplies | 761 314.00 | | 761 314.00 | 761 314.00 |
BP Services in progress | 234 152.00 | | 234 152.00 | 234 152.00 |
BV Advances and down payments on orders | 18 661.00 | | 18 661.00 | 18 661.00 |
BX Customers and related accounts | 3 159 513.00 | 334 075.00 | 2 825 438.00 | 3 159 513.00 |
BZ Other receivables | 990 897.00 | | 990 897.00 | 990 897.00 |
CF Cash and cash equivalents | 352 993.00 | | 352 993.00 | 352 993.00 |
CH Prepaid expenses | 20 751.00 | | 20 751.00 | 20 751.00 |
CJ TOTAL (II) | 5 538 280.00 | 334 075.00 | 5 204 205.00 | 5 538 280.00 |
CO Grand total (0 to V) | 8 789 728.00 | 2 777 169.00 | 6 012 559.00 | 8 789 728.00 |
CR Shares due in more than one year | 445 675.00 | | | 445 675.00 |
CU Other investments | 4 090.00 | | 4 090.00 | 4 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 852 000.00 | 622 000.00 | | 852 000.00 |
DH Retained earnings | 3 531.00 | 249.00 | | 3 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 147.00 | 233 282.00 | | 286 147.00 |
DL TOTAL (I) | 2 241 678.00 | 1 955 531.00 | | 2 241 678.00 |
DP Provisions for Risks | 20 000.00 | 43 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 43 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 211.00 | 930 822.00 | | 1 130 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 931.00 | 64 251.00 | | 62 931.00 |
DX Trade payables and related accounts | 1 937 114.00 | 1 719 897.00 | | 1 937 114.00 |
DY Tax and social security liabilities | 590 960.00 | 532 643.00 | | 590 960.00 |
EA Other liabilities | 29 664.00 | 94 934.00 | | 29 664.00 |
EC TOTAL (IV) | 3 750 881.00 | 3 342 547.00 | | 3 750 881.00 |
EE Grand total (I to V) | 6 012 559.00 | 5 341 078.00 | | 6 012 559.00 |
EG Accrued income and payables due within one year | 3 106 803.00 | 2 893 603.00 | | 3 106 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 689.00 | 262 162.00 | | 165 689.00 |
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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 | 8 881.00 | | 8 881.00 | 8 881.00 |
FG Production sold - services | 11 835 615.00 | | 11 835 615.00 | 11 835 615.00 |
FJ Net sales | 11 844 495.00 | | 11 844 495.00 | 11 844 495.00 |
FM Inventory production | | | 73 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 152.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 045 550.00 | |
FU Purchases of raw materials and other supplies | | | 2 284 262.00 | |
FV Inventory change (raw materials and supplies) | | | -72 844.00 | |
FW Other purchases and external expenses | | | 6 606 889.00 | |
FX Taxes, duties, and similar payments | | | 144 056.00 | |
FY Salaries and Wages | | | 1 996 977.00 | |
FZ Social Security Contributions | | | 719 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 5 564.00 | |
GF Total Operating Expenses (II) | | | 11 973 468.00 | |
GG - OPERATING RESULT (I - II) | | | 72 083.00 | |
GI Supported loss or transferred profit (IV) | | | 11 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 214.00 | |
GL Other interest and similar income | | | 42 574.00 | |
GP Total financial income (V) | | | 95 788.00 | |
GR Interest and similar expenses | | | 14 797.00 | |
GU Total financial expenses (VI) | | | 14 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 323.00 | 29 670.00 | | 37 323.00 |
HA Exceptional income from management transactions | 21 506.00 | 62 549.00 | | 21 506.00 |
HB Exceptional income from capital transactions | 314 706.00 | 48 833.00 | | 314 706.00 |
HD Total exceptional income (VII) | 336 212.00 | 111 383.00 | | 336 212.00 |
HE Exceptional expenses on management operations | 1 068.00 | 22 524.00 | | 1 068.00 |
HF Exceptional expenses on capital transactions | 91 909.00 | 108.00 | | 91 909.00 |
HH Total exceptional expenses (VIII) | 92 977.00 | 22 632.00 | | 92 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 235.00 | 88 750.00 | | 243 235.00 |
HJ Employee participation in company results | 32 172.00 | 24 086.00 | | 32 172.00 |
HK Income tax | 66 753.00 | 4 428.00 | | 66 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 477 551.00 | 11 389 932.00 | | 12 477 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 191 404.00 | 11 156 650.00 | | 12 191 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 147.00 | 233 282.00 | | 286 147.00 |
HP References: Equipment leasing | 338 549.00 | 374 868.00 | | 338 549.00 |
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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 | 3 096 892.00 | | 333 826.00 | 3 096 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 143 207.00 | |
I4 DECREASES Grand Total | | 179 269.00 | 3 251 449.00 | |
IO DECREASES Total including other intangible assets | | | 115 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 019.00 | 2 993 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 306.00 | | 15 850.00 | 99 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 854 079.00 | | 312 026.00 | 2 854 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 507.00 | | 5 950.00 | 143 507.00 |
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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 | 2 356 893.00 | 177 080.00 | 90 879.00 | 2 356 893.00 |
PE DEPRECIATION Total including other intangible assets | 39 221.00 | 2 229.00 | | 39 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317 672.00 | 174 851.00 | 90 879.00 | 2 317 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | 5 000.00 | 28 000.00 | 43 000.00 |
6T Receivables | 288 899.00 | 107 005.00 | 61 829.00 | 288 899.00 |
7B Total provisions for depreciation | 288 899.00 | 107 005.00 | 61 829.00 | 288 899.00 |
7C Grand total | 331 899.00 | 112 005.00 | 89 829.00 | 331 899.00 |
UE of which provisions and reversals: - Operating | | 112 005.00 | 89 829.00 | |
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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 | 1 937 114.00 | 1 937 114.00 | | 1 937 114.00 |
8C Staff and Related Accounts | 32 172.00 | 32 172.00 | | 32 172.00 |
8D Social Security and Other Social Organizations | 139 549.00 | 139 549.00 | | 139 549.00 |
8E Income Taxes | 37 961.00 | 37 961.00 | | 37 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 664.00 | 29 664.00 | | 29 664.00 |
UL Receivables related to investments | 134 447.00 | | 134 447.00 | 134 447.00 |
UT Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
UX Other trade receivables | 2 713 838.00 | 2 713 838.00 | | 2 713 838.00 |
UY Staff and related accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
VA Doubtful or disputed receivables | 445 675.00 | | 445 675.00 | 445 675.00 |
VB VAT | 78 966.00 | 78 966.00 | | 78 966.00 |
VC Group and associates | 671 192.00 | 671 192.00 | | 671 192.00 |
VG Loans with a maturity of up to one year at origin | 165 689.00 | 165 689.00 | | 165 689.00 |
VH Loans with a maturity of more than one year at origin | 964 522.00 | 320 444.00 | 644 078.00 | 964 522.00 |
VI Group and Associates | 62 931.00 | 62 931.00 | | 62 931.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 254 127.00 | | | 254 127.00 |
VP Miscellaneous | 1 291.00 | 1 291.00 | | 1 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 661.00 | 12 661.00 | | 12 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 939.00 | 237 939.00 | | 237 939.00 |
VS Prepaid expenses | 20 751.00 | 20 751.00 | | 20 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 310 278.00 | 3 725 485.00 | 584 792.00 | 4 310 278.00 |
VW VAT | 368 618.00 | 368 618.00 | | 368 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 750 881.00 | 3 106 803.00 | 644 078.00 | 3 750 881.00 |
