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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 | 9 940.00 | 5 083.00 | 4 857.00 | 9 940.00 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AR Technical installations, industrial equipment and tools | 187 637.00 | 113 764.00 | 73 874.00 | 187 637.00 |
AT Other tangible assets | 306 275.00 | 164 932.00 | 141 343.00 | 306 275.00 |
AV Fixed assets in progress | 49 574.00 | | 49 574.00 | 49 574.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 18 909.00 | | 18 909.00 | 18 909.00 |
BJ TOTAL (I) | 866 036.00 | 283 779.00 | 582 257.00 | 866 036.00 |
BL Raw materials, supplies | 279 157.00 | | 279 157.00 | 279 157.00 |
BP Services in progress | 149 500.00 | | 149 500.00 | 149 500.00 |
BV Advances and down payments on orders | 5 399.00 | | 5 399.00 | 5 399.00 |
BX Customers and related accounts | 885 881.00 | 27 676.00 | 858 205.00 | 885 881.00 |
BZ Other receivables | 161 909.00 | | 161 909.00 | 161 909.00 |
CF Cash and cash equivalents | 190 855.00 | | 190 855.00 | 190 855.00 |
CH Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 1 677 627.00 | 27 676.00 | 1 649 951.00 | 1 677 627.00 |
CO Grand total (0 to V) | 2 543 663.00 | 311 455.00 | 2 232 208.00 | 2 543 663.00 |
CR Shares due in more than one year | 30 817.00 | | | 30 817.00 |
CU Other investments | 39 700.00 | | 39 700.00 | 39 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | 30 300.00 | | 30 300.00 |
DD Legal reserve (1) | 3 030.00 | 3 030.00 | | 3 030.00 |
DG Other reserves | 252 608.00 | 211 387.00 | | 252 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 508.00 | 41 221.00 | | 3 508.00 |
DL TOTAL (I) | 289 446.00 | 285 938.00 | | 289 446.00 |
DU Loans and Debts from Credit Institutions (3) | 330 706.00 | 381 963.00 | | 330 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 345.00 | 293 178.00 | | 393 345.00 |
DW Advances and down payments received on current orders | 6 148.00 | 6 358.00 | | 6 148.00 |
DX Trade payables and related accounts | 727 889.00 | 444 160.00 | | 727 889.00 |
DY Tax and social security liabilities | 462 699.00 | 397 582.00 | | 462 699.00 |
EA Other liabilities | 21 974.00 | 7 825.00 | | 21 974.00 |
EB Prepaid income (2) | | 1 389.00 | | |
EC TOTAL (IV) | 1 942 762.00 | 1 532 455.00 | | 1 942 762.00 |
EE Grand total (I to V) | 2 232 208.00 | 1 818 393.00 | | 2 232 208.00 |
EG Accrued income and payables due within one year | 1 761 898.00 | 1 304 359.00 | | 1 761 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84 915.00 | | |
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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 | 4 410 702.00 | 14 189.00 | 4 424 891.00 | 4 410 702.00 |
FJ Net sales | 4 410 702.00 | 14 189.00 | 4 424 891.00 | 4 410 702.00 |
FM Inventory production | | | -15 664.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 062.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 4 468 501.00 | |
FU Purchases of raw materials and other supplies | | | 1 259 287.00 | |
FV Inventory change (raw materials and supplies) | | | -67 921.00 | |
FW Other purchases and external expenses | | | 1 442 951.00 | |
FX Taxes, duties, and similar payments | | | 51 790.00 | |
FY Salaries and Wages | | | 1 255 051.00 | |
FZ Social Security Contributions | | | 401 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 244.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 4 418 410.00 | |
GG - OPERATING RESULT (I - II) | | | 50 090.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GR Interest and similar expenses | | | 9 666.00 | |
GU Total financial expenses (VI) | | | 9 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 062.00 | 23 146.00 | | 59 062.00 |
HA Exceptional income from management transactions | 15 103.00 | 1 944.00 | | 15 103.00 |
HB Exceptional income from capital transactions | 10 750.00 | 49 100.00 | | 10 750.00 |
HD Total exceptional income (VII) | 25 853.00 | 51 044.00 | | 25 853.00 |
HE Exceptional expenses on management operations | 64 140.00 | 5 941.00 | | 64 140.00 |
HF Exceptional expenses on capital transactions | 1 739.00 | 24 269.00 | | 1 739.00 |
HH Total exceptional expenses (VIII) | 65 879.00 | 30 210.00 | | 65 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 026.00 | 20 834.00 | | -40 026.00 |
HK Income tax | -1 800.00 | -1 800.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 495 663.00 | 4 179 941.00 | | 4 495 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 492 155.00 | 4 138 720.00 | | 4 492 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 508.00 | 41 221.00 | | 3 508.00 |
HP References: Equipment leasing | 58 000.00 | 32 623.00 | | 58 000.00 |
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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 | 845 126.00 | | 48 920.00 | 845 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 805.00 | 58 609.00 | |
I4 DECREASES Grand Total | | 28 010.00 | 866 036.00 | |
IO DECREASES Total including other intangible assets | | | 263 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 205.00 | 543 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 940.00 | | | 263 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 772.00 | | 35 920.00 | 534 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 414.00 | | 13 000.00 | 46 414.00 |
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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 | 237 445.00 | 71 801.00 | 25 467.00 | 237 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 949.00 | 3 134.00 | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 496.00 | 68 667.00 | 25 467.00 | 235 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 432.00 | 3 244.00 | | 24 432.00 |
7B Total provisions for depreciation | 24 432.00 | 3 244.00 | | 24 432.00 |
7C Grand total | 24 432.00 | 3 244.00 | | 24 432.00 |
UE of which provisions and reversals: - Operating | | 3 244.00 | | |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 727 889.00 | 727 889.00 | | 727 889.00 |
8C Staff and Related Accounts | 148 515.00 | 148 515.00 | | 148 515.00 |
8D Social Security and Other Social Organizations | 99 699.00 | 99 699.00 | | 99 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 974.00 | 21 974.00 | | 21 974.00 |
UT Other financial assets | 18 909.00 | | 18 909.00 | 18 909.00 |
UX Other trade receivables | 855 064.00 | 855 064.00 | | 855 064.00 |
VA Doubtful or disputed receivables | 30 817.00 | | 30 817.00 | 30 817.00 |
VB VAT | 52 978.00 | 52 978.00 | | 52 978.00 |
VC Group and associates | 11 502.00 | 11 502.00 | | 11 502.00 |
VG Loans with a maturity of up to one year at origin | 102 610.00 | 102 610.00 | | 102 610.00 |
VH Loans with a maturity of more than one year at origin | 228 096.00 | 47 232.00 | 175 185.00 | 228 096.00 |
VI Group and Associates | 393 315.00 | 393 315.00 | | 393 315.00 |
VK Loans repaid during the year | 74 225.00 | | | 74 225.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 624.00 | 17 624.00 | | 17 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 829.00 | 93 829.00 | | 93 829.00 |
VS Prepaid expenses | 4 927.00 | 4 927.00 | | 4 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 626.00 | 1 021 900.00 | 49 726.00 | 1 071 626.00 |
VW VAT | 196 861.00 | 196 861.00 | | 196 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 614.00 | 1 755 750.00 | 175 185.00 | 1 936 614.00 |
