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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 | 12 824.00 | 11 754.00 | 1 070.00 | 12 824.00 |
AH Goodwill | 198 874.00 | | 198 874.00 | 198 874.00 |
AP Buildings | 133 411.00 | 91 657.00 | 41 753.00 | 133 411.00 |
AR Technical installations, industrial equipment and tools | 149 605.00 | 74 297.00 | 75 308.00 | 149 605.00 |
AT Other tangible assets | 265 427.00 | 198 429.00 | 66 998.00 | 265 427.00 |
BH Other financial assets | 9 024.00 | | 9 024.00 | 9 024.00 |
BJ TOTAL (I) | 922 710.00 | 376 138.00 | 546 572.00 | 922 710.00 |
BL Raw materials, supplies | 97 195.00 | | 97 195.00 | 97 195.00 |
BT Goods | 95 412.00 | | 95 412.00 | 95 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 553 317.00 | 10 410.00 | 1 542 907.00 | 1 553 317.00 |
BZ Other receivables | 1 609 967.00 | | 1 609 967.00 | 1 609 967.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 113 439.00 | | 113 439.00 | 113 439.00 |
CH Prepaid expenses | 11 903.00 | | 11 903.00 | 11 903.00 |
CJ TOTAL (II) | 3 481 232.00 | 10 410.00 | 3 470 822.00 | 3 481 232.00 |
CO Grand total (0 to V) | 4 403 942.00 | 386 547.00 | 4 017 394.00 | 4 403 942.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 469 592.00 | | | 1 469 592.00 |
CU Other investments | 153 544.00 | | 153 544.00 | 153 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 38 772.00 | 38 772.00 | | 38 772.00 |
DG Other reserves | 1 052 963.00 | 1 141 017.00 | | 1 052 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 336.00 | 411 946.00 | | 482 336.00 |
DK Regulated provisions | 41 111.00 | 29 365.00 | | 41 111.00 |
DL TOTAL (I) | 1 780 181.00 | 1 786 100.00 | | 1 780 181.00 |
DU Loans and Debts from Credit Institutions (3) | 228 270.00 | 113 502.00 | | 228 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 1 080.00 | | 7 500.00 |
DX Trade payables and related accounts | 1 443 421.00 | 2 131 425.00 | | 1 443 421.00 |
DY Tax and social security liabilities | 318 880.00 | 337 834.00 | | 318 880.00 |
EA Other liabilities | 239 143.00 | 290 026.00 | | 239 143.00 |
EC TOTAL (IV) | 2 237 213.00 | 2 873 866.00 | | 2 237 213.00 |
EE Grand total (I to V) | 4 017 394.00 | 4 659 966.00 | | 4 017 394.00 |
EG Accrued income and payables due within one year | 1 990 570.00 | 2 873 866.00 | | 1 990 570.00 |
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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 | 1 097 955.00 | | 1 097 955.00 | 1 097 955.00 |
FG Production sold - services | 5 711 041.00 | | 5 711 041.00 | 5 711 041.00 |
FJ Net sales | 6 808 996.00 | | 6 808 996.00 | 6 808 996.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 271.00 | |
FQ Other income | | | 16 649.00 | |
FR Total operating income (I) | | | 6 855 917.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 765.00 | |
FT Inventory change (goods) | | | -16 347.00 | |
FU Purchases of raw materials and other supplies | | | 2 096 144.00 | |
FV Inventory change (raw materials and supplies) | | | 33 502.00 | |
FW Other purchases and external expenses | | | 1 917 283.00 | |
FX Taxes, duties, and similar payments | | | 75 830.00 | |
FY Salaries and Wages | | | 1 084 883.00 | |
FZ Social Security Contributions | | | 343 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 916.00 | |
GE Other Expenses | | | 8 191.00 | |
GF Total Operating Expenses (II) | | | 6 723 518.00 | |
GG - OPERATING RESULT (I - II) | | | 132 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 439.00 | |
GL Other interest and similar income | | | 225.00 | |
GO Net income from sales of marketable securities | | | 484.00 | |
GP Total financial income (V) | | | 309 148.00 | |
GR Interest and similar expenses | | | 2 864.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 415.00 | 79.00 | | 150 415.00 |
HB Exceptional income from capital transactions | | 135 450.00 | | |
HD Total exceptional income (VII) | 150 415.00 | 135 529.00 | | 150 415.00 |
HE Exceptional expenses on management operations | 45 450.00 | 35 514.00 | | 45 450.00 |
HF Exceptional expenses on capital transactions | | 113 882.00 | | |
HG Exceptional depreciation and provisions | 11 746.00 | 11 746.00 | | 11 746.00 |
HH Total exceptional expenses (VIII) | 57 196.00 | 161 142.00 | | 57 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 219.00 | -25 613.00 | | 93 219.00 |
HK Income tax | 49 565.00 | -16 617.00 | | 49 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 315 479.00 | 9 011 053.00 | | 7 315 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 833 144.00 | 8 599 107.00 | | 6 833 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 336.00 | 411 946.00 | | 482 336.00 |
HP References: Equipment leasing | 48 530.00 | 38 401.00 | | 48 530.00 |
HQ References: Real Estate Leasing | 8 439.00 | 7 734.00 | | 8 439.00 |
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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 | 905 628.00 | | 17 082.00 | 905 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 568.00 | |
I4 DECREASES Grand Total | | | 922 710.00 | |
IO DECREASES Total including other intangible assets | | | 211 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 453.00 | | 1 245.00 | 210 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 607.00 | | 15 837.00 | 532 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 568.00 | | | 162 568.00 |
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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 | 314 125.00 | 62 012.00 | | 314 125.00 |
PE DEPRECIATION Total including other intangible assets | 11 579.00 | 175.00 | | 11 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 547.00 | 61 837.00 | | 302 547.00 |
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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 | 29 365.00 | 11 746.00 | | 29 365.00 |
6T Receivables | 6 611.00 | 10 410.00 | 6 611.00 | 6 611.00 |
7B Total provisions for depreciation | 6 611.00 | 10 410.00 | 6 611.00 | 6 611.00 |
7C Grand total | 35 976.00 | 22 156.00 | 6 611.00 | 35 976.00 |
UE of which provisions and reversals: - Operating | | 10 410.00 | 6 611.00 | |
UJ - Exceptional | | 11 746.00 | | |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
8B Suppliers and Related Accounts | 1 443 421.00 | 1 443 421.00 | | 1 443 421.00 |
8C Staff and Related Accounts | 156 582.00 | 156 582.00 | | 156 582.00 |
8D Social Security and Other Social Organizations | 99 847.00 | 99 847.00 | | 99 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 143.00 | | 239 143.00 | 239 143.00 |
UT Other financial assets | 9 024.00 | | 9 024.00 | 9 024.00 |
UX Other trade receivables | 1 537 284.00 | 1 537 284.00 | | 1 537 284.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 10 902.00 | 10 902.00 | | 10 902.00 |
VA Doubtful or disputed receivables | 16 033.00 | 16 033.00 | | 16 033.00 |
VB VAT | 59 766.00 | 59 766.00 | | 59 766.00 |
VC Group and associates | 1 469 592.00 | | 1 469 592.00 | 1 469 592.00 |
VG Loans with a maturity of up to one year at origin | 228 270.00 | 228 270.00 | | 228 270.00 |
VK Loans repaid during the year | 4 243.00 | | | 4 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 555.00 | 7 555.00 | | 7 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 607.00 | 67 607.00 | | 67 607.00 |
VS Prepaid expenses | 11 903.00 | 11 903.00 | | 11 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184 211.00 | 1 705 595.00 | 1 478 616.00 | 3 184 211.00 |
VW VAT | 54 895.00 | 54 895.00 | | 54 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 213.00 | 1 990 570.00 | 246 643.00 | 2 237 213.00 |
