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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 | 50 941.00 | 43 956.00 | 6 985.00 | 50 941.00 |
AH Goodwill | 1 717 557.00 | | 1 717 557.00 | 1 717 557.00 |
AN Land | 16 350.00 | | 16 350.00 | 16 350.00 |
AP Buildings | 7 128.00 | 910.00 | 6 218.00 | 7 128.00 |
AR Technical installations, industrial equipment and tools | 567 549.00 | 442 721.00 | 124 825.00 | 567 549.00 |
AT Other tangible assets | 284 592.00 | 225 777.00 | 58 815.00 | 284 592.00 |
BD Other fixed assets | 10 035.00 | | 10 035.00 | 10 035.00 |
BH Other financial assets | 52 394.00 | | 52 394.00 | 52 394.00 |
BJ TOTAL (I) | 2 751 752.00 | 713 368.00 | 2 038 383.00 | 2 751 752.00 |
BL Raw materials, supplies | 140 084.00 | | 140 084.00 | 140 084.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 6 262 787.00 | 60 047.00 | 6 202 739.00 | 6 262 787.00 |
BZ Other receivables | 544 981.00 | | 544 981.00 | 544 981.00 |
CD Marketable securities | 31 000.00 | 31 000.00 | | 31 000.00 |
CF Cash and cash equivalents | 1 026 437.00 | | 1 026 437.00 | 1 026 437.00 |
CH Prepaid expenses | 71 449.00 | | 71 449.00 | 71 449.00 |
CJ TOTAL (II) | 8 079 338.00 | 91 047.00 | 7 988 291.00 | 8 079 338.00 |
CO Grand total (0 to V) | 10 831 090.00 | 804 416.00 | 10 026 674.00 | 10 831 090.00 |
CU Other investments | 45 206.00 | | 45 206.00 | 45 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 240.00 | 1 215 820.00 | | 1 094 240.00 |
DB Share, merger, contribution premiums, etc. | 21 580.00 | | | 21 580.00 |
DD Legal reserve (1) | 121 582.00 | 26 297.00 | | 121 582.00 |
DG Other reserves | 554 611.00 | 444 319.00 | | 554 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 593.00 | 205 577.00 | | 236 593.00 |
DL TOTAL (I) | 2 028 606.00 | 1 892 013.00 | | 2 028 606.00 |
DP Provisions for Risks | 452 829.00 | 422 237.00 | | 452 829.00 |
DR TOTAL (IV) | 452 829.00 | 422 237.00 | | 452 829.00 |
DU Loans and Debts from Credit Institutions (3) | 230 791.00 | 131 693.00 | | 230 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 982.00 | 122 092.00 | | 120 982.00 |
DW Advances and down payments received on current orders | | 19 290.00 | | |
DX Trade payables and related accounts | 4 044 386.00 | 3 288 372.00 | | 4 044 386.00 |
DY Tax and social security liabilities | 2 270 297.00 | 1 923 132.00 | | 2 270 297.00 |
DZ Fixed asset liabilities and related accounts | 38 080.00 | 24 770.00 | | 38 080.00 |
EA Other liabilities | 81 147.00 | 31 611.00 | | 81 147.00 |
EB Prepaid income (2) | 759 557.00 | 930 901.00 | | 759 557.00 |
EC TOTAL (IV) | 7 545 240.00 | 6 471 860.00 | | 7 545 240.00 |
EE Grand total (I to V) | 10 026 674.00 | 8 786 110.00 | | 10 026 674.00 |
EG Accrued income and payables due within one year | 7 350 253.00 | 6 396 007.00 | | 7 350 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 560.00 | 13 439.00 | | 14 560.00 |
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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 | 27 202.00 | | 27 202.00 | 27 202.00 |
FG Production sold - services | 18 906 926.00 | | 18 906 926.00 | 18 906 926.00 |
FJ Net sales | 18 934 128.00 | | 18 934 128.00 | 18 934 128.00 |
FO Operating subsidies | | | 4 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 959.00 | |
FQ Other income | | | 1 648.00 | |
FR Total operating income (I) | | | 19 160 257.00 | |
FS Purchases of goods (including customs duties) | | | 36 378.00 | |
FU Purchases of raw materials and other supplies | | | 7 964 554.00 | |
FV Inventory change (raw materials and supplies) | | | 2 286.00 | |
FW Other purchases and external expenses | | | 7 773 295.00 | |
FX Taxes, duties, and similar payments | | | 95 498.00 | |
FY Salaries and Wages | | | 2 044 595.00 | |
FZ Social Security Contributions | | | 640 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 737.00 | |
GB Operating Expenses - Provisions | | | 149 543.00 | |
GF Total Operating Expenses (II) | | | 18 765 574.00 | |
GG - OPERATING RESULT (I - II) | | | 394 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 726.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 17 011.00 | |
GR Interest and similar expenses | | | 6 328.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 436.00 | 46 649.00 | | 60 436.00 |
HA Exceptional income from management transactions | 19 641.00 | 8 860.00 | | 19 641.00 |
HB Exceptional income from capital transactions | | 37 698.00 | | |
HC Reversals of provisions and transfers of expenses | 80 860.00 | 27 800.00 | | 80 860.00 |
HD Total exceptional income (VII) | 100 501.00 | 74 358.00 | | 100 501.00 |
HE Exceptional expenses on management operations | 10 320.00 | 21 148.00 | | 10 320.00 |
HF Exceptional expenses on capital transactions | | 3 211.00 | | |
HG Exceptional depreciation and provisions | 169 798.00 | 222 834.00 | | 169 798.00 |
HH Total exceptional expenses (VIII) | 180 118.00 | 247 193.00 | | 180 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 618.00 | -172 836.00 | | -79 618.00 |
HK Income tax | 89 154.00 | 60 480.00 | | 89 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 277 769.00 | 13 640 085.00 | | 19 277 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 041 176.00 | 13 434 508.00 | | 19 041 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 593.00 | 205 577.00 | | 236 593.00 |
HP References: Equipment leasing | 264 082.00 | 241 749.00 | | 264 082.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 422 237.00 | 269 515.00 | 238 923.00 | 422 237.00 |
6T Receivables | 12 618.00 | 48 890.00 | 1 461.00 | 12 618.00 |
6X Other provisions for depreciation | 31 000.00 | | | 31 000.00 |
7B Total provisions for depreciation | 43 618.00 | 48 890.00 | 1 461.00 | 43 618.00 |
7C Grand total | 465 855.00 | 318 405.00 | 240 384.00 | 465 855.00 |
UE of which provisions and reversals: - Operating | | 148 606.00 | 159 524.00 | |
UJ - Exceptional | | 169 798.00 | 80 860.00 | |
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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 | 4 044 386.00 | 4 044 386.00 | | 4 044 386.00 |
8C Staff and Related Accounts | 201 235.00 | 201 235.00 | | 201 235.00 |
8D Social Security and Other Social Organizations | 245 379.00 | 245 379.00 | | 245 379.00 |
8E Income Taxes | 44 154.00 | 44 154.00 | | 44 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 080.00 | 38 080.00 | | 38 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 147.00 | 81 147.00 | | 81 147.00 |
8L Deferred income | 759 557.00 | 759 557.00 | | 759 557.00 |
UT Other financial assets | 52 394.00 | | 52 394.00 | 52 394.00 |
UX Other trade receivables | 6 187 225.00 | 6 187 225.00 | | 6 187 225.00 |
UY Staff and related accounts | 4 199.00 | 4 199.00 | | 4 199.00 |
VA Doubtful or disputed receivables | 75 562.00 | | 75 562.00 | 75 562.00 |
VB VAT | 322 928.00 | 322 928.00 | | 322 928.00 |
VC Group and associates | 110 203.00 | | 110 203.00 | 110 203.00 |
VG Loans with a maturity of up to one year at origin | 14 674.00 | 14 674.00 | | 14 674.00 |
VH Loans with a maturity of more than one year at origin | 216 116.00 | 82 111.00 | 134 005.00 | 216 116.00 |
VI Group and Associates | 120 982.00 | 60 000.00 | 60 982.00 | 120 982.00 |
VJ Loans taken out during the year | 146 968.00 | | | 146 968.00 |
VK Loans repaid during the year | 49 008.00 | | | 49 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 467.00 | 12 467.00 | | 12 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 650.00 | 107 650.00 | | 107 650.00 |
VS Prepaid expenses | 71 449.00 | 71 449.00 | | 71 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 931 610.00 | 6 693 451.00 | 238 159.00 | 6 931 610.00 |
VW VAT | 1 767 062.00 | 1 767 062.00 | | 1 767 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 545 239.00 | 7 350 252.00 | 194 987.00 | 7 545 239.00 |
