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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 | 71 769.00 | 33 971.00 | 37 798.00 | 71 769.00 |
AH Goodwill | 814 949.00 | | 814 949.00 | 814 949.00 |
AN Land | 18 590.00 | | 18 590.00 | 18 590.00 |
AP Buildings | 606 408.00 | 296 386.00 | 310 022.00 | 606 408.00 |
AR Technical installations, industrial equipment and tools | 1 079 810.00 | 980 191.00 | 99 619.00 | 1 079 810.00 |
AT Other tangible assets | 2 409 168.00 | 1 612 251.00 | 796 916.00 | 2 409 168.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 5 043 197.00 | 2 922 801.00 | 2 120 396.00 | 5 043 197.00 |
BL Raw materials, supplies | 174 703.00 | | 174 703.00 | 174 703.00 |
BV Advances and down payments on orders | 8 261.00 | | 8 261.00 | 8 261.00 |
BX Customers and related accounts | 3 678 339.00 | 107 285.00 | 3 571 053.00 | 3 678 339.00 |
BZ Other receivables | 405 209.00 | | 405 209.00 | 405 209.00 |
CF Cash and cash equivalents | 2 914 398.00 | | 2 914 398.00 | 2 914 398.00 |
CH Prepaid expenses | 104 662.00 | | 104 662.00 | 104 662.00 |
CJ TOTAL (II) | 7 285 575.00 | 107 285.00 | 7 178 289.00 | 7 285 575.00 |
CO Grand total (0 to V) | 12 328 773.00 | 3 030 087.00 | 9 298 686.00 | 12 328 773.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 930 103.00 | 929 962.00 | | 930 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 182.00 | 312 020.00 | | 595 182.00 |
DL TOTAL (I) | 2 031 285.00 | 1 747 983.00 | | 2 031 285.00 |
DP Provisions for Risks | 165 229.00 | 224 179.00 | | 165 229.00 |
DR TOTAL (IV) | 165 229.00 | 224 179.00 | | 165 229.00 |
DU Loans and Debts from Credit Institutions (3) | 2 353 567.00 | 1 340 778.00 | | 2 353 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 694.00 | | |
DW Advances and down payments received on current orders | 14 274.00 | 36 183.00 | | 14 274.00 |
DX Trade payables and related accounts | 2 488 750.00 | 2 474 086.00 | | 2 488 750.00 |
DY Tax and social security liabilities | 1 568 284.00 | 1 739 255.00 | | 1 568 284.00 |
EA Other liabilities | 66 546.00 | 88 696.00 | | 66 546.00 |
EB Prepaid income (2) | 610 748.00 | 581 307.00 | | 610 748.00 |
EC TOTAL (IV) | 7 102 171.00 | 6 293 001.00 | | 7 102 171.00 |
EE Grand total (I to V) | 9 298 686.00 | 8 265 163.00 | | 9 298 686.00 |
EG Accrued income and payables due within one year | 5 631 247.00 | 5 297 696.00 | | 5 631 247.00 |
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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 | 2 115.00 | | 2 115.00 | 2 115.00 |
FG Production sold - services | 12 516 500.00 | | 12 516 500.00 | 12 516 500.00 |
FJ Net sales | 12 518 616.00 | | 12 518 616.00 | 12 518 616.00 |
FO Operating subsidies | | | 18 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 162.00 | |
FQ Other income | | | 3 296.00 | |
FR Total operating income (I) | | | 13 136 151.00 | |
FU Purchases of raw materials and other supplies | | | 2 434 278.00 | |
FV Inventory change (raw materials and supplies) | | | -30 319.00 | |
FW Other purchases and external expenses | | | 4 632 014.00 | |
FX Taxes, duties, and similar payments | | | 226 670.00 | |
FY Salaries and Wages | | | 3 552 696.00 | |
FZ Social Security Contributions | | | 984 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 229.00 | |
GE Other Expenses | | | 63 728.00 | |
GF Total Operating Expenses (II) | | | 12 321 328.00 | |
GG - OPERATING RESULT (I - II) | | | 814 822.00 | |
GL Other interest and similar income | | | 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 012.00 | |
GO Net income from sales of marketable securities | | | 624.00 | |
GP Total financial income (V) | | | 9 930.00 | |
GR Interest and similar expenses | | | 26 157.00 | |
GU Total financial expenses (VI) | | | 26 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306 821.00 | 137 425.00 | | 306 821.00 |
HA Exceptional income from management transactions | 31 070.00 | 177 082.00 | | 31 070.00 |
HB Exceptional income from capital transactions | 78 699.00 | 21 067.00 | | 78 699.00 |
HD Total exceptional income (VII) | 109 770.00 | 198 149.00 | | 109 770.00 |
HE Exceptional expenses on management operations | 32 815.00 | 59 135.00 | | 32 815.00 |
HF Exceptional expenses on capital transactions | 21 171.00 | 13 416.00 | | 21 171.00 |
HG Exceptional depreciation and provisions | 2 337.00 | | | 2 337.00 |
HH Total exceptional expenses (VIII) | 56 325.00 | 72 552.00 | | 56 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 444.00 | 125 597.00 | | 53 444.00 |
HJ Employee participation in company results | 86 168.00 | | | 86 168.00 |
HK Income tax | 170 690.00 | -15 100.00 | | 170 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 255 851.00 | 17 366 558.00 | | 13 255 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 660 669.00 | 17 054 538.00 | | 12 660 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 182.00 | 312 020.00 | | 595 182.00 |
HP References: Equipment leasing | 179 306.00 | 339 751.00 | | 179 306.00 |
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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 | 4 852 775.00 | | 702 499.00 | 4 852 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 062.00 | 42 500.00 | |
I4 DECREASES Grand Total | | 512 076.00 | 5 043 197.00 | |
IO DECREASES Total including other intangible assets | | 7 990.00 | 886 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 439 024.00 | 4 113 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 510.00 | | 38 199.00 | 856 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 888 702.00 | | 664 300.00 | 3 888 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 562.00 | | | 107 562.00 |
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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 | 3 112 727.00 | 235 916.00 | 425 842.00 | 3 112 727.00 |
PE DEPRECIATION Total including other intangible assets | 29 201.00 | 12 759.00 | 7 990.00 | 29 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 083 525.00 | 223 157.00 | 417 852.00 | 3 083 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 224 179.00 | 165 229.00 | 224 179.00 | 224 179.00 |
6T Receivables | 313 163.00 | 59 283.00 | 65 161.00 | 313 163.00 |
7B Total provisions for depreciation | 113 163.00 | 59 283.00 | 65 161.00 | 113 163.00 |
7C Grand total | 337 342.00 | 224 512.00 | 289 340.00 | 337 342.00 |
UE of which provisions and reversals: - Operating | | 224 512.00 | 289 340.00 | |
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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 | 2 488 750.00 | 2 488 750.00 | | 2 488 750.00 |
8C Staff and Related Accounts | 330 657.00 | 330 657.00 | | 330 657.00 |
8D Social Security and Other Social Organizations | 300 620.00 | 300 620.00 | | 300 620.00 |
8E Income Taxes | 114 307.00 | 114 307.00 | | 114 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 546.00 | 66 546.00 | | 66 546.00 |
8L Deferred income | 610 748.00 | 610 748.00 | | 610 748.00 |
UT Other financial assets | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 3 550 035.00 | 3 550 039.00 | | 3 550 035.00 |
UY Staff and related accounts | 1 656.00 | 1 686.00 | | 1 656.00 |
UZ Social Security, other social security organizations | 1 918.00 | 1 918.00 | | 1 918.00 |
VA Doubtful or disputed receivables | 128 300.00 | 128 300.00 | | 128 300.00 |
VB VAT | 153 712.00 | 159 712.00 | | 153 712.00 |
VC Group and associates | 9 245.00 | 9 245.00 | | 9 245.00 |
VG Loans with a maturity of up to one year at origin | 6 351.00 | 6 351.00 | | 6 351.00 |
VH Loans with a maturity of more than one year at origin | 2 347 216.00 | 890 566.00 | 1 424 434.00 | 2 347 216.00 |
VJ Loans taken out during the year | 1 232 176.00 | | | 1 232 176.00 |
VK Loans repaid during the year | 221 968.00 | | | 221 968.00 |
VN Other taxes, similar payments | 12 441.00 | 12 441.00 | | 12 441.00 |
VP Miscellaneous | 39 334.00 | 39 384.00 | | 39 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 910.00 | 17 910.00 | | 17 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 820.00 | 180 820.00 | | 180 820.00 |
VS Prepaid expenses | 104 662.00 | 104 662.00 | | 104 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 4 225 711.00 | | |
VW VAT | 804 788.00 | 804 788.00 | | 804 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 087 897.00 | 5 631 247.00 | 1 424 434.00 | 7 087 897.00 |
