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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 | 42 064.00 | 42 064.00 | | 42 064.00 |
AH Goodwill | 310 997.00 | 13 080.00 | 297 916.00 | 310 997.00 |
AP Buildings | 38 785.00 | 2 607.00 | 36 178.00 | 38 785.00 |
AR Technical installations, industrial equipment and tools | 334 094.00 | 304 126.00 | 29 968.00 | 334 094.00 |
AT Other tangible assets | 1 033 435.00 | 946 658.00 | 86 777.00 | 1 033 435.00 |
AV Fixed assets in progress | 1 449.00 | | 1 449.00 | 1 449.00 |
BD Other fixed assets | 17 477.00 | | 17 477.00 | 17 477.00 |
BF Loans | 3 336.00 | | 3 336.00 | 3 336.00 |
BH Other financial assets | 68 856.00 | | 68 856.00 | 68 856.00 |
BJ TOTAL (I) | 1 852 993.00 | 1 308 536.00 | 544 457.00 | 1 852 993.00 |
BL Raw materials, supplies | 30 070.00 | | 30 070.00 | 30 070.00 |
BX Customers and related accounts | 2 157 228.00 | 354 449.00 | 1 802 779.00 | 2 157 228.00 |
BZ Other receivables | 287 165.00 | 59 140.00 | 228 025.00 | 287 165.00 |
CF Cash and cash equivalents | 257 398.00 | | 257 398.00 | 257 398.00 |
CH Prepaid expenses | 112 819.00 | | 112 819.00 | 112 819.00 |
CJ TOTAL (II) | 2 844 680.00 | 413 589.00 | 2 431 091.00 | 2 844 680.00 |
CO Grand total (0 to V) | 4 697 673.00 | 1 722 125.00 | 2 975 547.00 | 4 697 673.00 |
CP Shares due in less than one year | 3 336.00 | | | 3 336.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 181.00 | 1 060 181.00 | | 1 060 181.00 |
DB Share, merger, contribution premiums, etc. | 22 148.00 | 22 148.00 | | 22 148.00 |
DD Legal reserve (1) | 46 016.00 | 46 016.00 | | 46 016.00 |
DG Other reserves | 230 559.00 | 230 559.00 | | 230 559.00 |
DH Retained earnings | -763 721.00 | -756 565.00 | | -763 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 970.00 | -7 156.00 | | 55 970.00 |
DL TOTAL (I) | 651 153.00 | 595 183.00 | | 651 153.00 |
DP Provisions for Risks | 121 427.00 | 84 550.00 | | 121 427.00 |
DR TOTAL (IV) | 121 427.00 | 84 550.00 | | 121 427.00 |
DU Loans and Debts from Credit Institutions (3) | 709.00 | 14 224.00 | | 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 812.00 | 799 869.00 | | 452 812.00 |
DX Trade payables and related accounts | 700 480.00 | 1 237 345.00 | | 700 480.00 |
DY Tax and social security liabilities | 1 001 434.00 | 1 107 071.00 | | 1 001 434.00 |
EA Other liabilities | 47 534.00 | 86 538.00 | | 47 534.00 |
EC TOTAL (IV) | 2 202 968.00 | 3 245 047.00 | | 2 202 968.00 |
EE Grand total (I to V) | 2 975 547.00 | 3 924 780.00 | | 2 975 547.00 |
EG Accrued income and payables due within one year | 2 202 968.00 | 3 245 047.00 | | 2 202 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | 150.00 | | 640.00 |
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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 | 33 384.00 | | 33 384.00 | 33 384.00 |
FG Production sold - services | 8 076 692.00 | 803 826.00 | 8 880 518.00 | 8 076 692.00 |
FJ Net sales | 8 110 076.00 | 803 826.00 | 8 913 902.00 | 8 110 076.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 801.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 9 135 396.00 | |
FS Purchases of goods (including customs duties) | | | 30 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 538 476.00 | |
FV Inventory change (raw materials and supplies) | | | 33 622.00 | |
FW Other purchases and external expenses | | | 3 667 503.00 | |
FX Taxes, duties, and similar payments | | | 242 300.00 | |
FY Salaries and Wages | | | 2 665 835.00 | |
FZ Social Security Contributions | | | 587 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 427.00 | |
GE Other Expenses | | | 178 296.00 | |
GF Total Operating Expenses (II) | | | 9 112 665.00 | |
GG - OPERATING RESULT (I - II) | | | 22 731.00 | |
GK Income from other securities and fixed asset receivables | | | 954.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 251.00 | 208 390.00 | | 132 251.00 |
A4 Equity method investments | 178 278.00 | 98 746.00 | | 178 278.00 |
HA Exceptional income from management transactions | 22 485.00 | | | 22 485.00 |
HB Exceptional income from capital transactions | 77 666.00 | 444 226.00 | | 77 666.00 |
HC Reversals of provisions and transfers of expenses | 16 320.00 | | | 16 320.00 |
HD Total exceptional income (VII) | 116 471.00 | 444 226.00 | | 116 471.00 |
HE Exceptional expenses on management operations | 20 012.00 | 11 852.00 | | 20 012.00 |
HF Exceptional expenses on capital transactions | 17 154.00 | 28 306.00 | | 17 154.00 |
HG Exceptional depreciation and provisions | 47 000.00 | | | 47 000.00 |
HH Total exceptional expenses (VIII) | 84 167.00 | 40 157.00 | | 84 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 304.00 | 404 068.00 | | 32 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 252 820.00 | 9 935 272.00 | | 9 252 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 196 850.00 | 9 942 427.00 | | 9 196 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 970.00 | -7 156.00 | | 55 970.00 |
HP References: Equipment leasing | 14 909.00 | 111 343.00 | | 14 909.00 |
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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 | 2 284 526.00 | | 99 265.00 | 2 284 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 187.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 971.00 | 92 169.00 | |
I4 DECREASES Grand Total | | 530 798.00 | 1 852 993.00 | |
IO DECREASES Total including other intangible assets | | | 353 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515 827.00 | 1 407 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 061.00 | | | 353 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 758.00 | | 84 832.00 | 1 838 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 707.00 | | 14 433.00 | 92 707.00 |
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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 | 1 701 430.00 | 94 497.00 | 500 472.00 | 1 701 430.00 |
PE DEPRECIATION Total including other intangible assets | 42 064.00 | | | 42 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659 366.00 | 94 497.00 | 500 472.00 | 1 659 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 550.00 | 121 427.00 | 84 550.00 | 84 550.00 |
6A on fixed assets – intangible | 13 080.00 | | | 13 080.00 |
6T Receivables | 354 449.00 | | | 354 449.00 |
6X Other provisions for depreciation | 75 460.00 | | 16 320.00 | 75 460.00 |
7B Total provisions for depreciation | 442 989.00 | | 16 320.00 | 442 989.00 |
7C Grand total | 527 539.00 | 121 427.00 | 100 870.00 | 527 539.00 |
UE of which provisions and reversals: - Operating | | 74 427.00 | 84 550.00 | |
UJ - Exceptional | | 47 000.00 | 16 320.00 | |
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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 | 700 480.00 | 700 480.00 | | 700 480.00 |
8C Staff and Related Accounts | 382 252.00 | 382 252.00 | | 382 252.00 |
8D Social Security and Other Social Organizations | 206 544.00 | 206 544.00 | | 206 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 534.00 | 47 534.00 | | 47 534.00 |
UP Loans | 3 336.00 | 3 336.00 | | 3 336.00 |
UT Other financial assets | 68 856.00 | | 68 856.00 | 68 856.00 |
UX Other trade receivables | 1 732 224.00 | 1 732 224.00 | | 1 732 224.00 |
UY Staff and related accounts | 1 748.00 | 1 748.00 | | 1 748.00 |
VA Doubtful or disputed receivables | 425 005.00 | 425 005.00 | | 425 005.00 |
VB VAT | 85 217.00 | 85 217.00 | | 85 217.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VI Group and Associates | 452 812.00 | 452 812.00 | | 452 812.00 |
VK Loans repaid during the year | 6 715.00 | | | 6 715.00 |
VP Miscellaneous | 68 737.00 | 68 737.00 | | 68 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 405.00 | 40 405.00 | | 40 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 462.00 | 131 462.00 | | 131 462.00 |
VS Prepaid expenses | 112 819.00 | 112 819.00 | | 112 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629 404.00 | 2 560 548.00 | 68 856.00 | 2 629 404.00 |
VW VAT | 372 233.00 | 372 233.00 | | 372 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 968.00 | 2 202 968.00 | | 2 202 968.00 |
