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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 | 81 645.00 | 55 051.00 | 26 594.00 | 81 645.00 |
AH Goodwill | 523 586.00 | | 523 586.00 | 523 586.00 |
AP Buildings | 393 622.00 | 229 798.00 | 163 824.00 | 393 622.00 |
AR Technical installations, industrial equipment and tools | 1 322 577.00 | 805 594.00 | 516 983.00 | 1 322 577.00 |
AT Other tangible assets | 864 878.00 | 703 215.00 | 161 664.00 | 864 878.00 |
BH Other financial assets | 137 735.00 | | 137 735.00 | 137 735.00 |
BJ TOTAL (I) | 3 324 053.00 | 1 793 658.00 | 1 530 396.00 | 3 324 053.00 |
BL Raw materials, supplies | 210 982.00 | | 210 982.00 | 210 982.00 |
BN Goods in progress | 10 550.00 | | 10 550.00 | 10 550.00 |
BV Advances and down payments on orders | 42 170.00 | | 42 170.00 | 42 170.00 |
BX Customers and related accounts | 13 824 285.00 | 646 381.00 | 13 177 904.00 | 13 824 285.00 |
BZ Other receivables | 699 793.00 | | 699 793.00 | 699 793.00 |
CF Cash and cash equivalents | 407 945.00 | | 407 945.00 | 407 945.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 15 199 447.00 | 646 381.00 | 14 553 066.00 | 15 199 447.00 |
CO Grand total (0 to V) | 18 523 500.00 | 2 440 038.00 | 16 083 462.00 | 18 523 500.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 288.00 | 414 288.00 | | 414 288.00 |
DB Share, merger, contribution premiums, etc. | 661 396.00 | 661 396.00 | | 661 396.00 |
DD Legal reserve (1) | 41 429.00 | 41 429.00 | | 41 429.00 |
DG Other reserves | 792 500.00 | 996 500.00 | | 792 500.00 |
DH Retained earnings | 125.00 | 809.00 | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 801.00 | 595 316.00 | | 608 801.00 |
DL TOTAL (I) | 2 518 539.00 | 2 709 738.00 | | 2 518 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 897.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 820.00 | 1 820.00 | | 1 820.00 |
DW Advances and down payments received on current orders | 634 645.00 | 251 496.00 | | 634 645.00 |
DX Trade payables and related accounts | 6 584 313.00 | 7 242 863.00 | | 6 584 313.00 |
DY Tax and social security liabilities | 3 489 444.00 | 3 910 592.00 | | 3 489 444.00 |
DZ Fixed asset liabilities and related accounts | 28 864.00 | 29 928.00 | | 28 864.00 |
EA Other liabilities | 2 817 292.00 | 4 078 979.00 | | 2 817 292.00 |
EB Prepaid income (2) | 8 545.00 | 15 175.00 | | 8 545.00 |
EC TOTAL (IV) | 13 564 923.00 | 15 531 751.00 | | 13 564 923.00 |
EE Grand total (I to V) | 16 083 462.00 | 18 241 489.00 | | 16 083 462.00 |
EG Accrued income and payables due within one year | 12 927 510.00 | 15 278 105.00 | | 12 927 510.00 |
EI Including equity loans | 1 820.00 | | | 1 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 651 333.00 | |
FG Production sold - services | | | 40 699 593.00 | |
FJ Net sales | | | 41 350 926.00 | |
FM Inventory production | | | -24 085.00 | |
FN Capitalized production | | | 16 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 704.00 | |
FQ Other income | | | 50 454.00 | |
FR Total operating income (I) | | | 41 625 943.00 | |
FS Purchases of goods (including customs duties) | | | 17 580 130.00 | |
FU Purchases of raw materials and other supplies | | | 1 251 294.00 | |
FV Inventory change (raw materials and supplies) | | | -7 622.00 | |
FW Other purchases and external expenses | | | 9 368 262.00 | |
FX Taxes, duties, and similar payments | | | 611 975.00 | |
FY Salaries and Wages | | | 7 433 590.00 | |
FZ Social Security Contributions | | | 4 340 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 778.00 | |
GE Other Expenses | | | 17 507.00 | |
GF Total Operating Expenses (II) | | | 40 919 438.00 | |
GG - OPERATING RESULT (I - II) | | | 706 505.00 | |
GL Other interest and similar income | | | 74 779.00 | |
GP Total financial income (V) | | | 74 779.00 | |
GR Interest and similar expenses | | | 107 223.00 | |
GU Total financial expenses (VI) | | | 107 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 211.00 | 333 535.00 | | 5 211.00 |
HA Exceptional income from management transactions | 117 887.00 | 41 132.00 | | 117 887.00 |
HB Exceptional income from capital transactions | 31 231.00 | 31 093.00 | | 31 231.00 |
HD Total exceptional income (VII) | 149 118.00 | 72 226.00 | | 149 118.00 |
HE Exceptional expenses on management operations | 145 983.00 | 286 753.00 | | 145 983.00 |
HF Exceptional expenses on capital transactions | 70 963.00 | 28 840.00 | | 70 963.00 |
HH Total exceptional expenses (VIII) | 216 946.00 | 315 593.00 | | 216 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 828.00 | -243 367.00 | | -67 828.00 |
HJ Employee participation in company results | | 12 569.00 | | |
HK Income tax | -2 568.00 | -4 225.00 | | -2 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 849 840.00 | 44 062 613.00 | | 41 849 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 241 039.00 | 43 467 297.00 | | 41 241 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 801.00 | 595 316.00 | | 608 801.00 |
HP References: Equipment leasing | 353 572.00 | 339 529.00 | | 353 572.00 |
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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 | 3 061 010.00 | | 400 898.00 | 3 061 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 826.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 826.00 | 137 745.00 | |
I4 DECREASES Grand Total | | 137 855.00 | 3 324 053.00 | |
IO DECREASES Total including other intangible assets | | | 605 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 029.00 | 2 581 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 631.00 | | 2 599.00 | 602 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 295 888.00 | | 395 218.00 | 2 295 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 491.00 | | 3 081.00 | 162 491.00 |
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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 | 1 615 363.00 | 269 431.00 | 91 137.00 | 1 615 363.00 |
PE DEPRECIATION Total including other intangible assets | 41 686.00 | 13 365.00 | | 41 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 677.00 | 256 067.00 | 91 137.00 | 1 573 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 652 151.00 | 54 778.00 | 60 549.00 | 652 151.00 |
7B Total provisions for depreciation | 652 151.00 | 54 778.00 | 60 549.00 | 652 151.00 |
7C Grand total | 652 151.00 | 54 778.00 | 60 549.00 | 652 151.00 |
UE of which provisions and reversals: - Operating | | 54 778.00 | 60 549.00 | |
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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 | 6 584 313.00 | 6 584 313.00 | | 6 584 313.00 |
8C Staff and Related Accounts | 643 637.00 | 643 637.00 | | 643 637.00 |
8D Social Security and Other Social Organizations | 670 066.00 | 670 066.00 | | 670 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 864.00 | 28 864.00 | | 28 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 072.00 | 373 072.00 | | 373 072.00 |
8L Deferred income | 8 545.00 | 8 545.00 | | 8 545.00 |
UT Other financial assets | 137 735.00 | | 137 735.00 | 137 735.00 |
UX Other trade receivables | 12 230 991.00 | 12 230 991.00 | | 12 230 991.00 |
UY Staff and related accounts | 14 136.00 | 14 136.00 | | 14 136.00 |
VA Doubtful or disputed receivables | 1 593 293.00 | 1 593 293.00 | | 1 593 293.00 |
VB VAT | 255 457.00 | 255 457.00 | | 255 457.00 |
VC Group and associates | 73 568.00 | 73 568.00 | | 73 568.00 |
VI Group and Associates | 2 444 220.00 | 2 444 220.00 | | 2 444 220.00 |
VM Income taxes | 22 075.00 | 22 075.00 | | 22 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 622.00 | 47 622.00 | | 47 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 557.00 | 334 557.00 | | 334 557.00 |
VS Prepaid expenses | 3 723.00 | 3 723.00 | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 665 535.00 | 14 527 800.00 | 137 735.00 | 14 665 535.00 |
VW VAT | 2 127 171.00 | 2 127 171.00 | | 2 127 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 927 510.00 | 12 927 510.00 | | 12 927 510.00 |
