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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 | 89 631.00 | 87 422.00 | 2 208.00 | 89 631.00 |
AH Goodwill | 199 879.00 | | 199 879.00 | 199 879.00 |
AP Buildings | 173 672.00 | 98 114.00 | 75 558.00 | 173 672.00 |
AR Technical installations, industrial equipment and tools | 172 911.00 | 149 324.00 | 23 587.00 | 172 911.00 |
AT Other tangible assets | 216 458.00 | 186 349.00 | 30 109.00 | 216 458.00 |
BH Other financial assets | 5 674.00 | | 5 674.00 | 5 674.00 |
BJ TOTAL (I) | 859 223.00 | 521 210.00 | 338 014.00 | 859 223.00 |
BL Raw materials, supplies | 6 157.00 | | 6 157.00 | 6 157.00 |
BN Goods in progress | 250 750.00 | | 250 750.00 | 250 750.00 |
BX Customers and related accounts | 867 726.00 | 95 979.00 | 771 747.00 | 867 726.00 |
BZ Other receivables | 174 294.00 | | 174 294.00 | 174 294.00 |
CF Cash and cash equivalents | 134 257.00 | | 134 257.00 | 134 257.00 |
CH Prepaid expenses | 46 173.00 | | 46 173.00 | 46 173.00 |
CJ TOTAL (II) | 1 479 358.00 | 95 979.00 | 1 383 379.00 | 1 479 358.00 |
CO Grand total (0 to V) | 2 338 581.00 | 617 189.00 | 1 721 392.00 | 2 338 581.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 648.00 | 281 648.00 | | 281 648.00 |
DB Share, merger, contribution premiums, etc. | 204.00 | 204.00 | | 204.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DG Other reserves | 512 406.00 | 413 382.00 | | 512 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 410.00 | 99 024.00 | | 91 410.00 |
DL TOTAL (I) | 923 868.00 | 832 458.00 | | 923 868.00 |
DU Loans and Debts from Credit Institutions (3) | 154 785.00 | 173 829.00 | | 154 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 683.00 | 95 897.00 | | 115 683.00 |
DW Advances and down payments received on current orders | | 38 477.00 | | |
DX Trade payables and related accounts | 127 804.00 | 94 940.00 | | 127 804.00 |
DY Tax and social security liabilities | 399 252.00 | 405 106.00 | | 399 252.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 797 524.00 | 808 258.00 | | 797 524.00 |
EE Grand total (I to V) | 1 721 392.00 | 1 640 716.00 | | 1 721 392.00 |
EG Accrued income and payables due within one year | 763 117.00 | 717 995.00 | | 763 117.00 |
EI Including equity loans | 115 683.00 | | | 115 683.00 |
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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 | | | 2 754 314.00 | |
FJ Net sales | | | 2 754 314.00 | |
FM Inventory production | | | 49 950.00 | |
FO Operating subsidies | | | 3 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 956.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 2 922 766.00 | |
FU Purchases of raw materials and other supplies | | | 8 632.00 | |
FV Inventory change (raw materials and supplies) | | | 622.00 | |
FW Other purchases and external expenses | | | 927 579.00 | |
FX Taxes, duties, and similar payments | | | 96 282.00 | |
FY Salaries and Wages | | | 1 283 738.00 | |
FZ Social Security Contributions | | | 372 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 800.00 | |
GE Other Expenses | | | 6 636.00 | |
GF Total Operating Expenses (II) | | | 2 811 877.00 | |
GG - OPERATING RESULT (I - II) | | | 110 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 11 330.00 | |
GU Total financial expenses (VI) | | | 11 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | 405.00 | | 347.00 |
HB Exceptional income from capital transactions | 4 891.00 | 21 179.00 | | 4 891.00 |
HD Total exceptional income (VII) | 5 239.00 | 21 584.00 | | 5 239.00 |
HE Exceptional expenses on management operations | 8 546.00 | 5 484.00 | | 8 546.00 |
HF Exceptional expenses on capital transactions | 2 754.00 | 1 949.00 | | 2 754.00 |
HH Total exceptional expenses (VIII) | 11 301.00 | 7 434.00 | | 11 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 062.00 | 14 151.00 | | -6 062.00 |
HK Income tax | 2 387.00 | 3 787.00 | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 305.00 | 2 784 210.00 | | 2 928 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 895.00 | 2 685 186.00 | | 2 836 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 410.00 | 99 024.00 | | 91 410.00 |
HP References: Equipment leasing | 105 440.00 | 104 501.00 | | 105 440.00 |
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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 | 828 038.00 | | 44 137.00 | 828 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 547.00 | 6 674.00 | |
I4 DECREASES Grand Total | | 12 951.00 | 859 223.00 | |
IO DECREASES Total including other intangible assets | | | 289 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 404.00 | 563 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 781.00 | | 2 729.00 | 286 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 036.00 | | 41 408.00 | 534 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 221.00 | | | 7 221.00 |
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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 | 496 599.00 | 35 013.00 | 10 402.00 | 496 599.00 |
PE DEPRECIATION Total including other intangible assets | 86 902.00 | 520.00 | | 86 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 697.00 | 34 492.00 | 10 402.00 | 409 697.00 |
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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 | 115 683.00 | 115 683.00 | | 115 683.00 |
8B Suppliers and Related Accounts | 127 804.00 | 127 804.00 | | 127 804.00 |
8D Social Security and Other Social Organizations | 399 252.00 | 399 252.00 | | 399 252.00 |
UT Other financial assets | 5 674.00 | | 5 674.00 | 5 674.00 |
UX Other trade receivables | 867 726.00 | 867 726.00 | | 867 726.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 151 785.00 | 117 379.00 | 34 407.00 | 151 785.00 |
VI Group and Associates | 113 783.00 | 113 783.00 | | 113 783.00 |
VK Loans repaid during the year | 17 758.00 | | | 17 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 294.00 | 174 294.00 | | 174 294.00 |
VS Prepaid expenses | 46 173.00 | 46 173.00 | | 46 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 867.00 | 1 088 193.00 | 5 674.00 | 1 093 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 524.00 | 763 117.00 | 34 407.00 | 797 524.00 |
