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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 | 36 727.00 | 36 727.00 | | 36 727.00 |
AN Land | 78 545.00 | 27 146.00 | 51 399.00 | 78 545.00 |
AR Technical installations, industrial equipment and tools | 1 403 426.00 | 1 128 161.00 | 275 264.00 | 1 403 426.00 |
AT Other tangible assets | 4 200 286.00 | 2 227 339.00 | 1 972 946.00 | 4 200 286.00 |
BH Other financial assets | 262 301.00 | | 262 301.00 | 262 301.00 |
BJ TOTAL (I) | 10 223 595.00 | 3 419 374.00 | 6 804 222.00 | 10 223 595.00 |
BL Raw materials, supplies | 32 466.00 | | 32 466.00 | 32 466.00 |
BV Advances and down payments on orders | 79 703.00 | | 79 703.00 | 79 703.00 |
BX Customers and related accounts | 6 745 416.00 | 64 063.00 | 6 681 353.00 | 6 745 416.00 |
BZ Other receivables | 2 097 739.00 | | 2 097 739.00 | 2 097 739.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 104 973.00 | | 104 973.00 | 104 973.00 |
CH Prepaid expenses | 428 455.00 | | 428 455.00 | 428 455.00 |
CJ TOTAL (II) | 9 488 852.00 | 64 063.00 | 9 424 790.00 | 9 488 852.00 |
CO Grand total (0 to V) | 19 712 448.00 | 3 483 437.00 | 16 229 011.00 | 19 712 448.00 |
CU Other investments | 4 242 311.00 | | 4 242 311.00 | 4 242 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 117 811.00 | 1 877 402.00 | | 2 117 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 669.00 | 740 409.00 | | 532 669.00 |
DL TOTAL (I) | 3 750 480.00 | 3 717 811.00 | | 3 750 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 015.00 | 2 293 038.00 | | 1 605 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 413.00 | 165 634.00 | | 563 413.00 |
DW Advances and down payments received on current orders | 431 137.00 | 82 698.00 | | 431 137.00 |
DX Trade payables and related accounts | 4 763 063.00 | 5 292 290.00 | | 4 763 063.00 |
DY Tax and social security liabilities | 1 817 373.00 | 1 987 001.00 | | 1 817 373.00 |
DZ Fixed asset liabilities and related accounts | 3 115 044.00 | 3 276 519.00 | | 3 115 044.00 |
EA Other liabilities | 69 161.00 | 76 562.00 | | 69 161.00 |
EB Prepaid income (2) | 114 325.00 | 171 698.00 | | 114 325.00 |
EC TOTAL (IV) | 12 478 531.00 | 13 345 440.00 | | 12 478 531.00 |
EE Grand total (I to V) | 16 229 011.00 | 17 063 251.00 | | 16 229 011.00 |
EG Accrued income and payables due within one year | 11 254 310.00 | 12 584 198.00 | | 11 254 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811 931.00 | 1 400 803.00 | | 811 931.00 |
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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 | | | 37 182 395.00 | |
FJ Net sales | | | 37 182 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 454.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 37 358 858.00 | |
FS Purchases of goods (including customs duties) | | | -8 769.00 | |
FU Purchases of raw materials and other supplies | | | 575 333.00 | |
FV Inventory change (raw materials and supplies) | | | 11 373.00 | |
FW Other purchases and external expenses | | | 32 444 694.00 | |
FX Taxes, duties, and similar payments | | | 379 599.00 | |
FY Salaries and Wages | | | 1 980 212.00 | |
FZ Social Security Contributions | | | 818 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 36 731 663.00 | |
GG - OPERATING RESULT (I - II) | | | 627 195.00 | |
GH Attributed profit or transferred loss (III) | | | 161 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 6 198.00 | |
GN Positive exchange differences | | | 4 567.00 | |
GP Total financial income (V) | | | 10 800.00 | |
GR Interest and similar expenses | | | 20 040.00 | |
GS Negative differences of foreign exchange | | | 15 307.00 | |
GU Total financial expenses (VI) | | | 35 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | 53 742.00 | | 177.00 |
HB Exceptional income from capital transactions | 18 729.00 | 61 467.00 | | 18 729.00 |
HD Total exceptional income (VII) | 18 906.00 | 115 209.00 | | 18 906.00 |
HE Exceptional expenses on management operations | 115 021.00 | 18 117.00 | | 115 021.00 |
HF Exceptional expenses on capital transactions | 10 896.00 | 1 227.00 | | 10 896.00 |
HH Total exceptional expenses (VIII) | 125 917.00 | 19 344.00 | | 125 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 011.00 | 95 865.00 | | -107 011.00 |
HJ Employee participation in company results | | 2 051.00 | | |
HK Income tax | 124 443.00 | 212 498.00 | | 124 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 550 039.00 | 35 948 468.00 | | 37 550 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 017 370.00 | 35 208 060.00 | | 37 017 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 669.00 | 740 409.00 | | 532 669.00 |
HP References: Equipment leasing | 1 436 807.00 | 1 373 694.00 | | 1 436 807.00 |
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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 | 9 693 105.00 | | 641 943.00 | 9 693 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 250.00 | 4 504 612.00 | |
I4 DECREASES Grand Total | | 111 453.00 | 10 223 595.00 | |
IO DECREASES Total including other intangible assets | | | 36 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 203.00 | 5 682 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 727.00 | | | 36 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 110 516.00 | | 641 943.00 | 5 110 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545 862.00 | | | 4 545 862.00 |
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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 | 2 957 626.00 | 518 808.00 | | 2 957 626.00 |
PE DEPRECIATION Total including other intangible assets | 36 727.00 | | | 36 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 920 899.00 | 518 808.00 | | 2 920 899.00 |
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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 | 35 709.00 | 35 709.00 | | 35 709.00 |
8B Suppliers and Related Accounts | 4 763 063.00 | 4 763 063.00 | | 4 763 063.00 |
8D Social Security and Other Social Organizations | 1 817 373.00 | 1 817 373.00 | | 1 817 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 115 044.00 | 3 115 044.00 | | 3 115 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 970.00 | 567 970.00 | | 567 970.00 |
8L Deferred income | 114 325.00 | 114 325.00 | | 114 325.00 |
UT Other financial assets | 262 301.00 | | 262 301.00 | 262 301.00 |
UX Other trade receivables | 6 745 416.00 | 6 745 416.00 | | 6 745 416.00 |
VG Loans with a maturity of up to one year at origin | 811 931.00 | 811 931.00 | | 811 931.00 |
VH Loans with a maturity of more than one year at origin | 793 084.00 | | | 793 084.00 |
VI Group and Associates | 28 895.00 | 28 895.00 | | 28 895.00 |
VK Loans repaid during the year | 99 150.00 | | | 99 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 097 739.00 | 2 097 739.00 | | 2 097 739.00 |
VS Prepaid expenses | 428 455.00 | 428 455.00 | | 428 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 533 911.00 | 9 271 610.00 | 262 301.00 | 9 533 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 047 394.00 | 11 254 310.00 | | 12 047 394.00 |
