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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 | 32 961.00 | 32 961.00 | | 32 961.00 |
AH Goodwill | 726 257.00 | | 726 257.00 | 726 257.00 |
AN Land | 10 844.00 | 10 844.00 | | 10 844.00 |
AR Technical installations, industrial equipment and tools | 165 917.00 | 165 437.00 | 480.00 | 165 917.00 |
AT Other tangible assets | 336 001.00 | 317 774.00 | 18 227.00 | 336 001.00 |
BD Other fixed assets | 24 434.00 | | 24 434.00 | 24 434.00 |
BH Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 1 299 963.00 | 527 015.00 | 772 948.00 | 1 299 963.00 |
BL Raw materials, supplies | 258 585.00 | | 258 585.00 | 258 585.00 |
BN Goods in progress | 7 569.00 | | 7 569.00 | 7 569.00 |
BV Advances and down payments on orders | 3 202.00 | | 3 202.00 | 3 202.00 |
BX Customers and related accounts | 4 534 600.00 | 129 134.00 | 4 405 465.00 | 4 534 600.00 |
BZ Other receivables | 170 850.00 | | 170 850.00 | 170 850.00 |
CD Marketable securities | 60 180.00 | | 60 180.00 | 60 180.00 |
CF Cash and cash equivalents | 1 625 195.00 | | 1 625 195.00 | 1 625 195.00 |
CH Prepaid expenses | 66 939.00 | | 66 939.00 | 66 939.00 |
CJ TOTAL (II) | 6 727 119.00 | 129 134.00 | 6 597 985.00 | 6 727 119.00 |
CO Grand total (0 to V) | 8 027 082.00 | 656 150.00 | 7 370 932.00 | 8 027 082.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 515.00 | 391 515.00 | | 391 515.00 |
DB Share, merger, contribution premiums, etc. | 1 303 905.00 | 1 215 000.00 | | 1 303 905.00 |
DD Legal reserve (1) | 39 152.00 | 39 152.00 | | 39 152.00 |
DG Other reserves | 214 213.00 | 269 088.00 | | 214 213.00 |
DH Retained earnings | 16 390.00 | 16 390.00 | | 16 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 685.00 | -54 875.00 | | 20 685.00 |
DL TOTAL (I) | 1 985 858.00 | 1 876 269.00 | | 1 985 858.00 |
DP Provisions for Risks | 181 902.00 | 17 418.00 | | 181 902.00 |
DR TOTAL (IV) | 181 902.00 | 17 418.00 | | 181 902.00 |
DT Other Bond Issues | 1 045 776.00 | 621 250.00 | | 1 045 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368.00 | 674.00 | | 1 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | 1 690.00 | | 1 690.00 |
DW Advances and down payments received on current orders | 154 861.00 | 82 198.00 | | 154 861.00 |
DX Trade payables and related accounts | 2 844 086.00 | 2 749 793.00 | | 2 844 086.00 |
DY Tax and social security liabilities | 589 256.00 | 457 687.00 | | 589 256.00 |
EA Other liabilities | 463 008.00 | 183 064.00 | | 463 008.00 |
EB Prepaid income (2) | 103 128.00 | 233 073.00 | | 103 128.00 |
EC TOTAL (IV) | 5 203 172.00 | 4 329 429.00 | | 5 203 172.00 |
EE Grand total (I to V) | 7 370 932.00 | 6 223 115.00 | | 7 370 932.00 |
EG Accrued income and payables due within one year | 4 772 400.00 | 3 807 895.00 | | 4 772 400.00 |
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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 | 7 182 559.00 | 97 221.00 | 7 279 780.00 | 7 182 559.00 |
FG Production sold - services | 2 045 887.00 | | 2 045 887.00 | 2 045 887.00 |
FJ Net sales | 9 228 446.00 | 97 221.00 | 9 325 667.00 | 9 228 446.00 |
FM Inventory production | | | -85 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 520.00 | |
FQ Other income | | | 19 566.00 | |
FR Total operating income (I) | | | 9 308 860.00 | |
FS Purchases of goods (including customs duties) | | | 5 400.00 | |
FU Purchases of raw materials and other supplies | | | 5 464 848.00 | |
FV Inventory change (raw materials and supplies) | | | -14 214.00 | |
FW Other purchases and external expenses | | | 2 179 782.00 | |
FX Taxes, duties, and similar payments | | | 77 251.00 | |
FY Salaries and Wages | | | 1 053 723.00 | |
FZ Social Security Contributions | | | 414 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 902.00 | |
GE Other Expenses | | | 15 984.00 | |
GF Total Operating Expenses (II) | | | 9 225 067.00 | |
GG - OPERATING RESULT (I - II) | | | 83 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 164.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 114 668.00 | |
GR Interest and similar expenses | | | 6 608.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 927.00 | 8 532.00 | | 4 927.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 4 927.00 | 9 532.00 | | 4 927.00 |
HE Exceptional expenses on management operations | 95.00 | 23 160.00 | | 95.00 |
HG Exceptional depreciation and provisions | 176 000.00 | | | 176 000.00 |
HH Total exceptional expenses (VIII) | 176 095.00 | 23 160.00 | | 176 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 168.00 | -13 628.00 | | -171 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 428 455.00 | 9 476 934.00 | | 9 428 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 407 770.00 | 9 531 809.00 | | 9 407 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 685.00 | -54 875.00 | | 20 685.00 |
HP References: Equipment leasing | 30 903.00 | 20 356.00 | | 30 903.00 |
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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 | 1 606 754.00 | | 393 209.00 | 1 606 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 27 983.00 | |
I4 DECREASES Grand Total | | 700 000.00 | 1 299 963.00 | |
IO DECREASES Total including other intangible assets | | | 759 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 168.00 | | 91 051.00 | 668 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 486.00 | | 274 275.00 | 238 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 100.00 | | 27 883.00 | 700 100.00 |
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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 | 511 256.00 | 15 758.00 | | 511 256.00 |
PE DEPRECIATION Total including other intangible assets | 32 961.00 | | | 32 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 295.00 | 15 758.00 | | 478 295.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 17 418.00 | 181 902.00 | 17 418.00 | 17 418.00 |
6T Receivables | 90 629.00 | 50 986.00 | 12 480.00 | 90 629.00 |
7B Total provisions for depreciation | 90 629.00 | 50 986.00 | 12 480.00 | 90 629.00 |
7C Grand total | 108 047.00 | 232 888.00 | 29 898.00 | 108 047.00 |
UE of which provisions and reversals: - Operating | | 56 888.00 | 29 898.00 | |
UJ - Exceptional | | 176 000.00 | | |
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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
8B Suppliers and Related Accounts | 2 844 086.00 | 2 844 086.00 | | 2 844 086.00 |
8C Staff and Related Accounts | 120 976.00 | 120 976.00 | | 120 976.00 |
8D Social Security and Other Social Organizations | 320 215.00 | 320 215.00 | | 320 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 008.00 | 463 008.00 | | 463 008.00 |
8L Deferred income | 103 128.00 | 103 128.00 | | 103 128.00 |
UT Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
UX Other trade receivables | 4 289 758.00 | 4 289 758.00 | | 4 289 758.00 |
UY Staff and related accounts | 10 829.00 | 10 829.00 | | 10 829.00 |
VA Doubtful or disputed receivables | 244 842.00 | 244 842.00 | | 244 842.00 |
VB VAT | 134 851.00 | 134 851.00 | | 134 851.00 |
VG Loans with a maturity of up to one year at origin | 501 737.00 | 501 737.00 | | 501 737.00 |
VH Loans with a maturity of more than one year at origin | 545 406.00 | 114 634.00 | 421 994.00 | 545 406.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 115 043.00 | | | 115 043.00 |
VM Income taxes | 3 073.00 | 3 073.00 | | 3 073.00 |
VP Miscellaneous | 10 759.00 | 10 759.00 | | 10 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 430.00 | 31 430.00 | | 31 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 337.00 | 11 337.00 | | 11 337.00 |
VS Prepaid expenses | 66 939.00 | 66 939.00 | | 66 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 775 938.00 | 4 772 389.00 | 3 549.00 | 4 775 938.00 |
VW VAT | 116 635.00 | 116 635.00 | | 116 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 048 311.00 | 4 617 539.00 | 421 994.00 | 5 048 311.00 |
