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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 | 70 998.00 | 66 164.00 | 4 833.00 | 70 998.00 |
AH Goodwill | 1 193 320.00 | | 1 193 320.00 | 1 193 320.00 |
AJ Other Intangible Assets | 30 381.00 | 23 760.00 | 6 621.00 | 30 381.00 |
AN Land | 67 929.00 | 24 352.00 | 43 577.00 | 67 929.00 |
AP Buildings | 185 771.00 | 182 210.00 | 3 560.00 | 185 771.00 |
AR Technical installations, industrial equipment and tools | 385 882.00 | 339 662.00 | 46 220.00 | 385 882.00 |
AT Other tangible assets | 3 972 668.00 | 1 977 440.00 | 1 995 227.00 | 3 972 668.00 |
AV Fixed assets in progress | 11 954.00 | | 11 954.00 | 11 954.00 |
BH Other financial assets | 144 052.00 | | 144 052.00 | 144 052.00 |
BJ TOTAL (I) | 7 330 574.00 | 2 613 590.00 | 4 716 983.00 | 7 330 574.00 |
BT Goods | 1 142 272.00 | | 1 142 272.00 | 1 142 272.00 |
BV Advances and down payments on orders | 41 833.00 | | 41 833.00 | 41 833.00 |
BX Customers and related accounts | 1 694 754.00 | 34 340.00 | 1 660 414.00 | 1 694 754.00 |
BZ Other receivables | 454 304.00 | | 454 304.00 | 454 304.00 |
CF Cash and cash equivalents | 1 911 097.00 | | 1 911 097.00 | 1 911 097.00 |
CH Prepaid expenses | 62 258.00 | | 62 258.00 | 62 258.00 |
CJ TOTAL (II) | 5 306 520.00 | 34 340.00 | 5 272 180.00 | 5 306 520.00 |
CO Grand total (0 to V) | 12 637 094.00 | 2 647 930.00 | 9 989 163.00 | 12 637 094.00 |
CU Other investments | 1 267 615.00 | | 1 267 615.00 | 1 267 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 100.00 | 3 100.00 | | 3 100.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 756 259.00 | 3 363 549.00 | | 3 756 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 352.00 | 392 710.00 | | 758 352.00 |
DK Regulated provisions | 3 215.00 | 20 295.00 | | 3 215.00 |
DL TOTAL (I) | 4 564 927.00 | 3 823 654.00 | | 4 564 927.00 |
DP Provisions for Risks | | 17 242.00 | | |
DR TOTAL (IV) | | 17 242.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 349 250.00 | 2 338 378.00 | | 2 349 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 478.00 | 7 263.00 | | 13 478.00 |
DW Advances and down payments received on current orders | 615 117.00 | 466 974.00 | | 615 117.00 |
DX Trade payables and related accounts | 1 164 440.00 | 1 111 208.00 | | 1 164 440.00 |
DY Tax and social security liabilities | 961 971.00 | 672 740.00 | | 961 971.00 |
EA Other liabilities | 319 976.00 | 270 235.00 | | 319 976.00 |
EC TOTAL (IV) | 5 424 235.00 | 4 866 801.00 | | 5 424 235.00 |
EE Grand total (I to V) | 9 989 163.00 | 8 707 699.00 | | 9 989 163.00 |
EG Accrued income and payables due within one year | 2 981 004.00 | 2 924 458.00 | | 2 981 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 608.00 | 1 642.00 | | 2 608.00 |
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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 | 6 171 556.00 | | 6 171 556.00 | 6 171 556.00 |
FG Production sold - services | 6 190 328.00 | | 6 190 328.00 | 6 190 328.00 |
FJ Net sales | 12 361 885.00 | | 12 361 885.00 | 12 361 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 880.00 | |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | 12 601 024.00 | |
FS Purchases of goods (including customs duties) | | | 2 238 891.00 | |
FT Inventory change (goods) | | | -4 899.00 | |
FW Other purchases and external expenses | | | 5 021 786.00 | |
FX Taxes, duties, and similar payments | | | 229 236.00 | |
FY Salaries and Wages | | | 3 103 854.00 | |
FZ Social Security Contributions | | | 955 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 499.00 | |
GE Other Expenses | | | 13 494.00 | |
GF Total Operating Expenses (II) | | | 11 962 050.00 | |
GG - OPERATING RESULT (I - II) | | | 638 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495.00 | |
GL Other interest and similar income | | | 388 871.00 | |
GP Total financial income (V) | | | 389 366.00 | |
GR Interest and similar expenses | | | 25 292.00 | |
GU Total financial expenses (VI) | | | 25 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 695.00 | 4 718.00 | | 4 695.00 |
HB Exceptional income from capital transactions | 45 931.00 | 117 672.00 | | 45 931.00 |
HC Reversals of provisions and transfers of expenses | 37 462.00 | | | 37 462.00 |
HD Total exceptional income (VII) | 88 088.00 | 122 390.00 | | 88 088.00 |
HE Exceptional expenses on management operations | 5 822.00 | 2 773.00 | | 5 822.00 |
HF Exceptional expenses on capital transactions | 56 394.00 | 40 928.00 | | 56 394.00 |
HG Exceptional depreciation and provisions | 3 645.00 | 2 340.00 | | 3 645.00 |
HH Total exceptional expenses (VIII) | 65 862.00 | 46 042.00 | | 65 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 226.00 | 76 348.00 | | 22 226.00 |
HJ Employee participation in company results | 62 754.00 | | | 62 754.00 |
HK Income tax | 204 167.00 | 41 107.00 | | 204 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 078 479.00 | 11 976 595.00 | | 13 078 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 320 127.00 | 11 583 885.00 | | 12 320 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 352.00 | 392 710.00 | | 758 352.00 |
HP References: Equipment leasing | 154 766.00 | 169 027.00 | | 154 766.00 |
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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 | 6 935 242.00 | | 1 663 560.00 | 6 935 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 386 410.00 | 1 411 667.00 | |
I4 DECREASES Grand Total | | 1 268 229.00 | 7 330 574.00 | |
IO DECREASES Total including other intangible assets | | 12 060.00 | 1 294 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 869 759.00 | 4 624 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165 326.00 | | 141 434.00 | 1 165 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 983 051.00 | | 1 510 913.00 | 3 983 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786 864.00 | | 11 213.00 | 1 786 864.00 |
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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 | 2 171 512.00 | 397 844.00 | 291 539.00 | 2 171 512.00 |
PE DEPRECIATION Total including other intangible assets | 80 360.00 | 10 749.00 | 10 697.00 | 80 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091 151.00 | 387 095.00 | 280 842.00 | 2 091 151.00 |
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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 | 20 295.00 | 3 140.00 | 20 220.00 | 20 295.00 |
5Z Total provisions for risks and expenses | 17 242.00 | | 17 242.00 | 17 242.00 |
7C Grand total | 37 537.00 | 3 140.00 | 37 462.00 | 37 537.00 |
UJ - Exceptional | | 3 140.00 | 37 462.00 | |
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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 | 2 164.00 | 2 164.00 | | 2 164.00 |
8B Suppliers and Related Accounts | 1 164 440.00 | 1 164 440.00 | | 1 164 440.00 |
8D Social Security and Other Social Organizations | 961 971.00 | 961 971.00 | | 961 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 976.00 | 319 976.00 | | 319 976.00 |
UT Other financial assets | 144 052.00 | | 144 052.00 | 144 052.00 |
UX Other trade receivables | 1 694 754.00 | 1 694 754.00 | | 1 694 754.00 |
VG Loans with a maturity of up to one year at origin | 2 608.00 | 2 608.00 | | 2 608.00 |
VH Loans with a maturity of more than one year at origin | 2 346 642.00 | 518 528.00 | 1 558 985.00 | 2 346 642.00 |
VI Group and Associates | 11 314.00 | 11 314.00 | | 11 314.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 250 093.00 | | | 250 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 304.00 | 454 304.00 | | 454 304.00 |
VS Prepaid expenses | 62 258.00 | 62 258.00 | | 62 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355 369.00 | 2 211 317.00 | 144 052.00 | 2 355 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 809 118.00 | 2 981 004.00 | 1 558 985.00 | 4 809 118.00 |
