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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 | 98 771.00 | 78 623.00 | 20 148.00 | 98 771.00 |
AH Goodwill | 342 756.00 | | 342 756.00 | 342 756.00 |
AP Buildings | 403 008.00 | 403 008.00 | | 403 008.00 |
AR Technical installations, industrial equipment and tools | 437 651.00 | 415 761.00 | 21 890.00 | 437 651.00 |
AT Other tangible assets | 4 196 260.00 | 2 662 141.00 | 1 534 119.00 | 4 196 260.00 |
BB Receivables related to investments | 3 750.00 | | 3 750.00 | 3 750.00 |
BD Other fixed assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BF Loans | 584 978.00 | | 584 978.00 | 584 978.00 |
BH Other financial assets | 760 554.00 | | 760 554.00 | 760 554.00 |
BJ TOTAL (I) | 6 966 877.00 | 3 559 533.00 | 3 407 344.00 | 6 966 877.00 |
BL Raw materials, supplies | 468 256.00 | | 468 256.00 | 468 256.00 |
BV Advances and down payments on orders | 324 263.00 | | 324 263.00 | 324 263.00 |
BX Customers and related accounts | 16 427 119.00 | 206 486.00 | 16 220 632.00 | 16 427 119.00 |
BZ Other receivables | 4 814 373.00 | 33 352.00 | 4 781 021.00 | 4 814 373.00 |
CF Cash and cash equivalents | 4 564 516.00 | | 4 564 516.00 | 4 564 516.00 |
CH Prepaid expenses | 210 149.00 | | 210 149.00 | 210 149.00 |
CJ TOTAL (II) | 26 808 675.00 | 239 838.00 | 26 568 837.00 | 26 808 675.00 |
CO Grand total (0 to V) | 33 775 552.00 | 3 799 371.00 | 29 976 181.00 | 33 775 552.00 |
CU Other investments | 137 829.00 | | 137 829.00 | 137 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 443 570.00 | | | 1 443 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 024.00 | | | 86 024.00 |
DL TOTAL (I) | 2 079 594.00 | | | 2 079 594.00 |
DU Loans and Debts from Credit Institutions (3) | 8 776 897.00 | | | 8 776 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 008.00 | | | 26 008.00 |
DW Advances and down payments received on current orders | 6 828.00 | | | 6 828.00 |
DX Trade payables and related accounts | 12 739 017.00 | | | 12 739 017.00 |
DY Tax and social security liabilities | 6 215 271.00 | | | 6 215 271.00 |
DZ Fixed asset liabilities and related accounts | 5 112.00 | | | 5 112.00 |
EA Other liabilities | 72 345.00 | | | 72 345.00 |
EB Prepaid income (2) | 54 600.00 | | | 54 600.00 |
EC TOTAL (IV) | 27 896 077.00 | | | 27 896 077.00 |
ED (V) | 510.00 | | | 510.00 |
EE Grand total (I to V) | 29 976 181.00 | | | 29 976 181.00 |
EG Accrued income and payables due within one year | 27 665 590.00 | | | 27 665 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 349 916.00 | | | 2 349 916.00 |
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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 | 2 302 528.00 | 144 933.00 | 2 447 461.00 | 2 302 528.00 |
FG Production sold - services | 63 855 091.00 | 19 397 437.00 | 83 252 528.00 | 63 855 091.00 |
FJ Net sales | 66 157 619.00 | 19 542 370.00 | 85 699 989.00 | 66 157 619.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 454.00 | |
FQ Other income | | | 235 926.00 | |
FR Total operating income (I) | | | 85 959 369.00 | |
FS Purchases of goods (including customs duties) | | | 2 038 359.00 | |
FT Inventory change (goods) | | | 45 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 492 819.00 | |
FV Inventory change (raw materials and supplies) | | | 57 336.00 | |
FW Other purchases and external expenses | | | 57 417 664.00 | |
FX Taxes, duties, and similar payments | | | 814 981.00 | |
FY Salaries and Wages | | | 12 208 726.00 | |
FZ Social Security Contributions | | | 4 146 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 753.00 | |
GE Other Expenses | | | 5 092.00 | |
GF Total Operating Expenses (II) | | | 85 784 642.00 | |
GG - OPERATING RESULT (I - II) | | | 174 727.00 | |
GK Income from other securities and fixed asset receivables | | | 8 144.00 | |
GL Other interest and similar income | | | 12 708.00 | |
GP Total financial income (V) | | | 20 852.00 | |
GR Interest and similar expenses | | | 217 896.00 | |
GS Negative differences of foreign exchange | | | 968.00 | |
GT Net expenses on sales of marketable securities | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 220 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 619.00 | | | 12 619.00 |
HA Exceptional income from management transactions | 71 921.00 | | | 71 921.00 |
HB Exceptional income from capital transactions | 470 777.00 | | | 470 777.00 |
HC Reversals of provisions and transfers of expenses | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 583 698.00 | | | 583 698.00 |
HE Exceptional expenses on management operations | 352 333.00 | | | 352 333.00 |
HF Exceptional expenses on capital transactions | 106 786.00 | | | 106 786.00 |
HG Exceptional depreciation and provisions | 13 587.00 | | | 13 587.00 |
HH Total exceptional expenses (VIII) | 472 706.00 | | | 472 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 992.00 | | | 110 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 563 919.00 | | | 86 563 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 477 896.00 | | | 86 477 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 024.00 | | | 86 024.00 |
HP References: Equipment leasing | 5 097 051.00 | | | 5 097 051.00 |
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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 | 5 897 499.00 | | 1 323 394.00 | 5 897 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 167.00 | 1 488 432.00 | |
I4 DECREASES Grand Total | 16 230.00 | 237 786.00 | 6 966 877.00 | 16 230.00 |
IO DECREASES Total including other intangible assets | | | 441 527.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 230.00 | 206 619.00 | 5 036 918.00 | 16 230.00 |
KD ACQUISITIONS Total including other intangible assets | 429 583.00 | | 11 943.00 | 429 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 276 671.00 | | 983 096.00 | 4 276 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191 245.00 | | 328 355.00 | 1 191 245.00 |
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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 | 3 108 685.00 | 550 681.00 | 99 833.00 | 3 108 685.00 |
PE DEPRECIATION Total including other intangible assets | 67 045.00 | 11 578.00 | | 67 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 041 640.00 | 539 103.00 | 99 833.00 | 3 041 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 000.00 | | 41 000.00 | 41 000.00 |
6T Receivables | 193 569.00 | 13 753.00 | 835.00 | 193 569.00 |
6X Other provisions for depreciation | 25 914.00 | 7 438.00 | | 25 914.00 |
7B Total provisions for depreciation | 219 483.00 | 21 191.00 | 835.00 | 219 483.00 |
7C Grand total | 260 483.00 | 21 191.00 | 41 835.00 | 260 483.00 |
UE of which provisions and reversals: - Operating | | 13 753.00 | 835.00 | |
UJ - Exceptional | | 7 438.00 | 41 000.00 | |
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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
8B Suppliers and Related Accounts | 12 739 017.00 | 12 739 017.00 | | 12 739 017.00 |
8C Staff and Related Accounts | 1 518 396.00 | 1 518 396.00 | | 1 518 396.00 |
8D Social Security and Other Social Organizations | 1 579 894.00 | 1 579 894.00 | | 1 579 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 112.00 | 5 112.00 | | 5 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 345.00 | 72 345.00 | | 72 345.00 |
8L Deferred income | 54 600.00 | 54 600.00 | | 54 600.00 |
UL Receivables related to investments | 3 750.00 | | 3 750.00 | 3 750.00 |
UP Loans | 584 978.00 | | 584 978.00 | 584 978.00 |
UT Other financial assets | 760 554.00 | | 760 554.00 | 760 554.00 |
UX Other trade receivables | 16 152 017.00 | 16 152 017.00 | | 16 152 017.00 |
UY Staff and related accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
VA Doubtful or disputed receivables | 275 102.00 | 275 102.00 | | 275 102.00 |
VB VAT | 720 873.00 | 720 873.00 | | 720 873.00 |
VC Group and associates | 352 202.00 | 352 202.00 | | 352 202.00 |
VG Loans with a maturity of up to one year at origin | 3 605 369.00 | 3 605 369.00 | | 3 605 369.00 |
VH Loans with a maturity of more than one year at origin | 5 171 528.00 | 4 947 869.00 | 223 659.00 | 5 171 528.00 |
VI Group and Associates | 24 042.00 | 24 042.00 | | 24 042.00 |
VJ Loans taken out during the year | 4 800 000.00 | | | 4 800 000.00 |
VK Loans repaid during the year | 105 119.00 | | | 105 119.00 |
VM Income taxes | 1 724 449.00 | 1 724 449.00 | | 1 724 449.00 |
VN Other taxes, similar payments | 1 287 947.00 | 1 287 947.00 | | 1 287 947.00 |
VP Miscellaneous | 28 380.00 | 28 380.00 | | 28 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 731.00 | 107 731.00 | | 107 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 973.00 | 696 973.00 | | 696 973.00 |
VS Prepaid expenses | 210 149.00 | 210 149.00 | | 210 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 800 923.00 | 21 451 641.00 | 1 349 282.00 | 22 800 923.00 |
VW VAT | 3 009 250.00 | 3 009 250.00 | | 3 009 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 889 249.00 | 27 665 590.00 | 223 659.00 | 27 889 249.00 |
