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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | 1.00 | 1.00 | 2.00 |
AN Land | 263 824.00 | | 263 824.00 | 263 824.00 |
AP Buildings | 5 489 100.00 | 4 063 079.00 | 1 426 021.00 | 5 489 100.00 |
AR Technical installations, industrial equipment and tools | 730 173.00 | 639 148.00 | 91 024.00 | 730 173.00 |
AT Other tangible assets | 1 934 044.00 | 1 394 962.00 | 539 082.00 | 1 934 044.00 |
AX Advances and down payments | 17 840.00 | | 17 840.00 | 17 840.00 |
BH Other financial assets | 88 265.00 | | 88 265.00 | 88 265.00 |
BJ TOTAL (I) | 10 481 480.00 | 6 100 240.00 | 4 381 240.00 | 10 481 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 774 790.00 | 189 343.00 | 11 585 447.00 | 11 774 790.00 |
BZ Other receivables | 4 245 546.00 | | 4 245 546.00 | 4 245 546.00 |
CF Cash and cash equivalents | 8 335 333.00 | | 8 335 333.00 | 8 335 333.00 |
CH Prepaid expenses | 67 330.00 | | 67 330.00 | 67 330.00 |
CJ TOTAL (II) | 24 423 001.00 | 189 343.00 | 24 233 657.00 | 24 423 001.00 |
CO Grand total (0 to V) | 34 904 481.00 | 6 289 583.00 | 28 614 897.00 | 34 904 481.00 |
CU Other investments | 1 958 229.00 | 3 048.00 | 1 955 180.00 | 1 958 229.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 754 432.00 | 754 432.00 | | 754 432.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 072 610.00 | 1 072 610.00 | | 1 072 610.00 |
DH Retained earnings | 6 498 625.00 | 5 096 148.00 | | 6 498 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 241.00 | 1 402 477.00 | | 1 078 241.00 |
DK Regulated provisions | 179 861.00 | 185 946.00 | | 179 861.00 |
DL TOTAL (I) | 10 683 771.00 | 9 611 614.00 | | 10 683 771.00 |
DP Provisions for Risks | 377 069.00 | 626 417.00 | | 377 069.00 |
DQ Provisions for Expenses | 310 000.00 | 228 000.00 | | 310 000.00 |
DR TOTAL (IV) | 687 069.00 | 854 417.00 | | 687 069.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 100.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 505.00 | 61 025.00 | | 467 505.00 |
DX Trade payables and related accounts | 11 729 957.00 | 9 706 593.00 | | 11 729 957.00 |
DY Tax and social security liabilities | 4 244 904.00 | 3 223 423.00 | | 4 244 904.00 |
DZ Fixed asset liabilities and related accounts | 8 958.00 | 2 389.00 | | 8 958.00 |
EA Other liabilities | 792 701.00 | 737 516.00 | | 792 701.00 |
EC TOTAL (IV) | 17 244 056.00 | 13 731 048.00 | | 17 244 056.00 |
EE Grand total (I to V) | 28 614 897.00 | 24 197 081.00 | | 28 614 897.00 |
EG Accrued income and payables due within one year | 16 776 551.00 | 13 731 048.00 | | 16 776 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 100.00 | | 29.00 |
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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 | 61 777 002.00 | 14 686 959.00 | 76 463 962.00 | 61 777 002.00 |
FJ Net sales | 61 777 002.00 | 14 686 959.00 | 76 463 962.00 | 61 777 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010 259.00 | |
FQ Other income | | | 78 420.00 | |
FR Total operating income (I) | | | 77 552 642.00 | |
FW Other purchases and external expenses | | | 63 847 298.00 | |
FX Taxes, duties, and similar payments | | | 725 734.00 | |
FY Salaries and Wages | | | 7 208 293.00 | |
FZ Social Security Contributions | | | 3 936 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399 069.00 | |
GE Other Expenses | | | 45 103.00 | |
GF Total Operating Expenses (II) | | | 76 523 877.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 661 583.00 | |
GL Other interest and similar income | | | 12 240.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 276.00 | |
GP Total financial income (V) | | | 674 100.00 | |
GR Interest and similar expenses | | | 163.00 | |
GS Negative differences of foreign exchange | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 701 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391 576.00 | 390 790.00 | | 391 576.00 |
HA Exceptional income from management transactions | 751.00 | 2 326.00 | | 751.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | 39 559.00 | 40 029.00 | | 39 559.00 |
HD Total exceptional income (VII) | 40 311.00 | 142 355.00 | | 40 311.00 |
HE Exceptional expenses on management operations | 2 916.00 | 1 044.00 | | 2 916.00 |
HG Exceptional depreciation and provisions | 33 475.00 | 9 063.00 | | 33 475.00 |
HH Total exceptional expenses (VIII) | 36 391.00 | 10 107.00 | | 36 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 920.00 | 132 248.00 | | 3 920.00 |
HJ Employee participation in company results | 166 704.00 | 3 658.00 | | 166 704.00 |
HK Income tax | 460 577.00 | 34 340.00 | | 460 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 267 054.00 | 80 622 801.00 | | 78 267 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 188 813.00 | 79 220 323.00 | | 77 188 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 241.00 | 1 402 477.00 | | 1 078 241.00 |
HQ References: Real Estate Leasing | 646 306.00 | 638 405.00 | | 646 306.00 |
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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 | 10 066 561.00 | | 417 420.00 | 10 066 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 046 495.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 10 481 481.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 434 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 019 020.00 | | 415 964.00 | 8 019 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047 539.00 | | 1 455.00 | 2 047 539.00 |
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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 | 5 821 514.00 | 275 676.00 | | 5 821 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 821 514.00 | 275 676.00 | | 5 821 514.00 |
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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 | 185 946.00 | 33 475.00 | 39 560.00 | 185 946.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 854 417.00 | 399 069.00 | 566 417.00 | 854 417.00 |
6T Receivables | 155 172.00 | 86 438.00 | 52 266.00 | 155 172.00 |
7B Total provisions for depreciation | 158 222.00 | 86 438.00 | 52 266.00 | 158 222.00 |
7C Grand total | 1 198 585.00 | 518 983.00 | 658 243.00 | 1 198 585.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 485 507.00 | |
UJ - Exceptional | | | 33 475.00 | |
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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 | 467 505.00 | 467 505.00 | | 467 505.00 |
8B Suppliers and Related Accounts | 11 729 957.00 | 11 729 957.00 | | 11 729 957.00 |
8C Staff and Related Accounts | 383 791.00 | 383 791.00 | | 383 791.00 |
8D Social Security and Other Social Organizations | 1 269 155.00 | 1 269 155.00 | | 1 269 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 959.00 | 8 959.00 | | 8 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 702.00 | 792 702.00 | | 792 702.00 |
UT Other financial assets | 88 265.00 | 88 265.00 | | 88 265.00 |
UX Other trade receivables | 11 584 504.00 | 11 584 504.00 | | 11 584 504.00 |
UY Staff and related accounts | 3 331.00 | 3 331.00 | | 3 331.00 |
VA Doubtful or disputed receivables | 190 287.00 | | 190 287.00 | 190 287.00 |
VB VAT | 1 752 863.00 | 1 752 863.00 | | 1 752 863.00 |
VC Group and associates | 2 343 505.00 | 2 343 505.00 | | 2 343 505.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VP Miscellaneous | 78 242.00 | 78 242.00 | | 78 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 899.00 | 80 899.00 | | 80 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 606.00 | 67 606.00 | | 67 606.00 |
VS Prepaid expenses | 67 330.00 | 67 330.00 | | 67 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 175 933.00 | 15 985 646.00 | 190 287.00 | 16 175 933.00 |
VW VAT | 2 511 059.00 | 2 511 059.00 | | 2 511 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 244 057.00 | 17 244 057.00 | | 17 244 057.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 237.00 | | | 237.00 |
