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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 | 17 080.00 | 12 972.00 | 4 107.00 | 17 080.00 |
AH Goodwill | 843 959.00 | 843 959.00 | | 843 959.00 |
AP Buildings | 8 648.00 | 8 648.00 | | 8 648.00 |
AR Technical installations, industrial equipment and tools | 446 513.00 | 413 278.00 | 33 235.00 | 446 513.00 |
AT Other tangible assets | 1 212 832.00 | 866 722.00 | 346 110.00 | 1 212 832.00 |
BH Other financial assets | 80 851.00 | | 80 851.00 | 80 851.00 |
BJ TOTAL (I) | 2 609 936.00 | 2 145 581.00 | 464 354.00 | 2 609 936.00 |
BP Services in progress | 18 628.00 | | 18 628.00 | 18 628.00 |
BT Goods | 375 375.00 | 61 016.00 | 314 358.00 | 375 375.00 |
BV Advances and down payments on orders | 2 785.00 | | 2 785.00 | 2 785.00 |
BX Customers and related accounts | 2 116 858.00 | 24 315.00 | 2 092 542.00 | 2 116 858.00 |
BZ Other receivables | 331 406.00 | | 331 406.00 | 331 406.00 |
CF Cash and cash equivalents | 902 947.00 | | 902 947.00 | 902 947.00 |
CH Prepaid expenses | 49 507.00 | | 49 507.00 | 49 507.00 |
CJ TOTAL (II) | 3 797 508.00 | 85 332.00 | 3 712 176.00 | 3 797 508.00 |
CO Grand total (0 to V) | 6 407 444.00 | 2 230 913.00 | 4 176 531.00 | 6 407 444.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | | | 1 060 000.00 |
DB Share, merger, contribution premiums, etc. | 6 060.00 | | | 6 060.00 |
DD Legal reserve (1) | 106 000.00 | | | 106 000.00 |
DH Retained earnings | 4 202.00 | | | 4 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 543.00 | | | 349 543.00 |
DK Regulated provisions | 3 602.00 | | | 3 602.00 |
DL TOTAL (I) | 1 529 407.00 | | | 1 529 407.00 |
DP Provisions for Risks | 209 861.00 | | | 209 861.00 |
DR TOTAL (IV) | 209 861.00 | | | 209 861.00 |
DU Loans and Debts from Credit Institutions (3) | 113 743.00 | | | 113 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 677.00 | | | 53 677.00 |
DW Advances and down payments received on current orders | 156 627.00 | | | 156 627.00 |
DX Trade payables and related accounts | 1 388 554.00 | | | 1 388 554.00 |
DY Tax and social security liabilities | 614 848.00 | | | 614 848.00 |
DZ Fixed asset liabilities and related accounts | 10 028.00 | | | 10 028.00 |
EA Other liabilities | 99 181.00 | | | 99 181.00 |
EB Prepaid income (2) | 601.00 | | | 601.00 |
EC TOTAL (IV) | 2 437 261.00 | | | 2 437 261.00 |
EE Grand total (I to V) | 4 176 531.00 | | | 4 176 531.00 |
EG Accrued income and payables due within one year | 2 249 626.00 | | | 2 249 626.00 |
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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 | 6 899 218.00 | | 6 899 218.00 | 6 899 218.00 |
FD Production sold - goods | 10 425.00 | 26 485.00 | 36 910.00 | 10 425.00 |
FG Production sold - services | 5 119 504.00 | 49 635.00 | 5 169 139.00 | 5 119 504.00 |
FJ Net sales | 12 029 147.00 | 76 120.00 | 12 105 267.00 | 12 029 147.00 |
FM Inventory production | | | 2 960.00 | |
FN Capitalized production | | | 10 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 964.00 | |
FQ Other income | | | 414 162.00 | |
FR Total operating income (I) | | | 12 907 531.00 | |
FS Purchases of goods (including customs duties) | | | 5 192 250.00 | |
FT Inventory change (goods) | | | 238 455.00 | |
FW Other purchases and external expenses | | | 3 283 581.00 | |
FX Taxes, duties, and similar payments | | | 182 907.00 | |
FY Salaries and Wages | | | 2 219 067.00 | |
FZ Social Security Contributions | | | 892 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 591.00 | |
GB Operating Expenses - Provisions | | | 22 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 788.00 | |
GE Other Expenses | | | 46 678.00 | |
GF Total Operating Expenses (II) | | | 12 475 931.00 | |
GG - OPERATING RESULT (I - II) | | | 431 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 082.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 3 285.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 166.00 | | | 65 166.00 |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HC Reversals of provisions and transfers of expenses | 3 713.00 | | | 3 713.00 |
HD Total exceptional income (VII) | 5 840.00 | | | 5 840.00 |
HE Exceptional expenses on management operations | 6 276.00 | | | 6 276.00 |
HF Exceptional expenses on capital transactions | 6 388.00 | | | 6 388.00 |
HG Exceptional depreciation and provisions | 4 548.00 | | | 4 548.00 |
HH Total exceptional expenses (VIII) | 17 214.00 | | | 17 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 373.00 | | | -11 373.00 |
HJ Employee participation in company results | 17 984.00 | | | 17 984.00 |
HK Income tax | 54 157.00 | | | 54 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 916 657.00 | | | 12 916 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 567 114.00 | | | 12 567 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 543.00 | | | 349 543.00 |
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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 | 2 656 325.00 | | 127 935.00 | 2 656 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 856.00 | 80 901.00 | |
I4 DECREASES Grand Total | | 174 324.00 | 2 609 936.00 | |
IO DECREASES Total including other intangible assets | | 2 089.00 | 861 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 378.00 | 1 667 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 754.00 | | 2 375.00 | 860 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 813.00 | | 112 560.00 | 1 716 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 757.00 | | 13 000.00 | 78 757.00 |
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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 | 2 161 535.00 | 128 593.00 | 144 548.00 | 2 161 535.00 |
PE DEPRECIATION Total including other intangible assets | 857 822.00 | 1 199.00 | 2 089.00 | 857 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 713.00 | 127 393.00 | 142 458.00 | 1 303 713.00 |
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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 | 2 767.00 | 4 548.00 | 3 713.00 | 2 767.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 875.00 | 209 861.00 | 235 875.00 | 235 875.00 |
6N Inventories and work in progress | 58 012.00 | 61 016.00 | 58 012.00 | 58 012.00 |
6T Receivables | 18 853.00 | 21 372.00 | 15 909.00 | 18 853.00 |
7B Total provisions for depreciation | 76 866.00 | 82 388.00 | 73 922.00 | 76 866.00 |
7C Grand total | 315 508.00 | 296 799.00 | 313 511.00 | 315 508.00 |
UE of which provisions and reversals: - Operating | | 292 250.00 | 309 797.00 | |
UJ - Exceptional | | 4 548.00 | 3 713.00 | |
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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 | 1 388 554.00 | 1 388 554.00 | | 1 388 554.00 |
8C Staff and Related Accounts | 241 004.00 | 241 004.00 | | 241 004.00 |
8D Social Security and Other Social Organizations | 256 282.00 | 256 282.00 | | 256 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 028.00 | 10 028.00 | | 10 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 181.00 | 99 181.00 | | 99 181.00 |
8L Deferred income | 601.00 | 601.00 | | 601.00 |
UT Other financial assets | 80 851.00 | | 80 851.00 | 80 851.00 |
UX Other trade receivables | 2 039 349.00 | 2 039 349.00 | | 2 039 349.00 |
UY Staff and related accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
UZ Social Security, other social security organizations | 1 164.00 | 1 164.00 | | 1 164.00 |
VA Doubtful or disputed receivables | 77 508.00 | | 77 508.00 | 77 508.00 |
VB VAT | 52 501.00 | 52 501.00 | | 52 501.00 |
VC Group and associates | 217 152.00 | 217 152.00 | | 217 152.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 113 722.00 | 82 714.00 | 31 007.00 | 113 722.00 |
VI Group and Associates | 53 677.00 | 53 677.00 | | 53 677.00 |
VK Loans repaid during the year | 109 008.00 | | | 109 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 415.00 | 10 415.00 | | 10 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 533.00 | 61 533.00 | | 61 533.00 |
VS Prepaid expenses | 49 507.00 | 49 507.00 | | 49 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 409.00 | 2 423 049.00 | 158 359.00 | 2 581 409.00 |
VW VAT | 107 145.00 | 107 145.00 | | 107 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 633.00 | 2 249 626.00 | 31 007.00 | 2 280 633.00 |
