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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 | 46 527.00 | 44 275.00 | 2 252.00 | 46 527.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AP Buildings | 149 991.00 | 88 086.00 | 61 904.00 | 149 991.00 |
AR Technical installations, industrial equipment and tools | 626 672.00 | 555 034.00 | 71 637.00 | 626 672.00 |
AT Other tangible assets | 1 372 425.00 | 1 218 927.00 | 153 498.00 | 1 372 425.00 |
BF Loans | 7 610.00 | | 7 610.00 | 7 610.00 |
BH Other financial assets | 34 457.00 | | 34 457.00 | 34 457.00 |
BJ TOTAL (I) | 3 722 342.00 | 1 906 322.00 | 1 816 020.00 | 3 722 342.00 |
BL Raw materials, supplies | 203 467.00 | | 203 467.00 | 203 467.00 |
BN Goods in progress | 147 074.00 | | 147 074.00 | 147 074.00 |
BV Advances and down payments on orders | 319 797.00 | | 319 797.00 | 319 797.00 |
BX Customers and related accounts | 8 098 540.00 | 877 791.00 | 7 220 749.00 | 8 098 540.00 |
BZ Other receivables | 1 005 656.00 | | 1 005 656.00 | 1 005 656.00 |
CD Marketable securities | | 2 156.00 | -2 156.00 | |
CF Cash and cash equivalents | 899 006.00 | | 899 006.00 | 899 006.00 |
CH Prepaid expenses | 35 822.00 | | 35 822.00 | 35 822.00 |
CJ TOTAL (II) | 10 709 362.00 | 879 947.00 | 9 829 415.00 | 10 709 362.00 |
CO Grand total (0 to V) | 14 431 704.00 | 2 786 269.00 | 11 645 435.00 | 14 431 704.00 |
CU Other investments | 84 661.00 | | 84 661.00 | 84 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DB Share, merger, contribution premiums, etc. | 131 994.00 | | | 131 994.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 51 080.00 | | | 51 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 498.00 | | | 143 498.00 |
DL TOTAL (I) | 542 571.00 | | | 542 571.00 |
DP Provisions for Risks | 126 045.00 | | | 126 045.00 |
DR TOTAL (IV) | 126 045.00 | | | 126 045.00 |
DU Loans and Debts from Credit Institutions (3) | 2 834 064.00 | | | 2 834 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 483.00 | | | 262 483.00 |
DW Advances and down payments received on current orders | 459 360.00 | | | 459 360.00 |
DX Trade payables and related accounts | 4 802 401.00 | | | 4 802 401.00 |
DY Tax and social security liabilities | 2 340 143.00 | | | 2 340 143.00 |
EA Other liabilities | 278 367.00 | | | 278 367.00 |
EC TOTAL (IV) | 10 976 818.00 | | | 10 976 818.00 |
EE Grand total (I to V) | 11 645 435.00 | | | 11 645 435.00 |
EG Accrued income and payables due within one year | 7 983 207.00 | | | 7 983 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 460.00 | | | 282 460.00 |
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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 | 4 206.00 | | 4 206.00 | 4 206.00 |
FG Production sold - services | 22 097 195.00 | | 22 097 195.00 | 22 097 195.00 |
FJ Net sales | 22 101 401.00 | | 22 101 401.00 | 22 101 401.00 |
FM Inventory production | | | -190 967.00 | |
FO Operating subsidies | | | 12 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 279.00 | |
FQ Other income | | | 377 764.00 | |
FR Total operating income (I) | | | 22 595 759.00 | |
FS Purchases of goods (including customs duties) | | | 10 511.00 | |
FU Purchases of raw materials and other supplies | | | 3 681 105.00 | |
FV Inventory change (raw materials and supplies) | | | -11 789.00 | |
FW Other purchases and external expenses | | | 12 400 259.00 | |
FX Taxes, duties, and similar payments | | | 252 950.00 | |
FY Salaries and Wages | | | 3 150 115.00 | |
FZ Social Security Contributions | | | 1 972 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 628.00 | |
GE Other Expenses | | | 192 567.00 | |
GF Total Operating Expenses (II) | | | 22 291 251.00 | |
GG - OPERATING RESULT (I - II) | | | 304 509.00 | |
GL Other interest and similar income | | | 13 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 349.00 | |
GP Total financial income (V) | | | 13 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 598.00 | |
GR Interest and similar expenses | | | -123.00 | |
GU Total financial expenses (VI) | | | 123 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 072.00 | | | 116 072.00 |
HB Exceptional income from capital transactions | 18 686.00 | | | 18 686.00 |
HD Total exceptional income (VII) | 18 686.00 | | | 18 686.00 |
HE Exceptional expenses on management operations | 60 407.00 | | | 60 407.00 |
HF Exceptional expenses on capital transactions | 8 426.00 | | | 8 426.00 |
HH Total exceptional expenses (VIII) | 68 833.00 | | | 68 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 147.00 | | | -50 147.00 |
HK Income tax | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 628 318.00 | | | 22 628 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 484 820.00 | | | 22 484 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 498.00 | | | 143 498.00 |
HP References: Equipment leasing | 73 516.00 | | | 73 516.00 |
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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 | 3 789 020.00 | | 50 206.00 | 3 789 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 874.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 874.00 | 126 728.00 | |
I4 DECREASES Grand Total | | 116 883.00 | 3 722 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 446 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 009.00 | 2 149 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446 527.00 | | | 1 446 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213 040.00 | | 39 056.00 | 2 213 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 453.00 | | 11 150.00 | 129 453.00 |
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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 | 1 828 195.00 | 172 710.00 | 94 583.00 | 1 828 195.00 |
PE DEPRECIATION Total including other intangible assets | 40 365.00 | 3 910.00 | | 40 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 830.00 | 168 800.00 | 94 583.00 | 1 787 830.00 |
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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 | 142 597.00 | 7 628.00 | 24 180.00 | 142 597.00 |
6T Receivables | 570 018.00 | 462 800.00 | 155 027.00 | 570 018.00 |
6X Other provisions for depreciation | 1 558.00 | 598.00 | | 1 558.00 |
7B Total provisions for depreciation | 571 577.00 | 463 397.00 | 155 027.00 | 571 577.00 |
7C Grand total | 714 174.00 | 471 025.00 | 179 207.00 | 714 174.00 |
UE of which provisions and reversals: - Operating | | 470 428.00 | 179 207.00 | |
UG - Financial | | 598.00 | | |
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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 | 4 802 401.00 | 4 802 401.00 | | 4 802 401.00 |
8C Staff and Related Accounts | 31 585.00 | 31 585.00 | | 31 585.00 |
8D Social Security and Other Social Organizations | 581 358.00 | 581 358.00 | | 581 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 367.00 | 278 367.00 | | 278 367.00 |
UP Loans | 7 610.00 | 6 840.00 | 770.00 | 7 610.00 |
UT Other financial assets | 34 457.00 | | 34 457.00 | 34 457.00 |
UX Other trade receivables | 6 462 414.00 | 6 462 414.00 | | 6 462 414.00 |
UY Staff and related accounts | 1 736.00 | 1 736.00 | | 1 736.00 |
UZ Social Security, other social security organizations | 4 443.00 | 4 443.00 | | 4 443.00 |
VA Doubtful or disputed receivables | 1 636 126.00 | 1 636 126.00 | | 1 636 126.00 |
VB VAT | 341 407.00 | 341 407.00 | | 341 407.00 |
VG Loans with a maturity of up to one year at origin | 292 756.00 | 292 756.00 | | 292 756.00 |
VH Loans with a maturity of more than one year at origin | 2 541 308.00 | 7 057.00 | 2 244 916.00 | 2 541 308.00 |
VI Group and Associates | 262 483.00 | 262 483.00 | | 262 483.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VN Other taxes, similar payments | 42 467.00 | 42 467.00 | | 42 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 253.00 | 49 253.00 | | 49 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 603.00 | 615 603.00 | | 615 603.00 |
VS Prepaid expenses | 35 822.00 | 35 822.00 | | 35 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 182 085.00 | 9 146 858.00 | 35 227.00 | 9 182 085.00 |
VW VAT | 1 677 947.00 | 1 677 947.00 | | 1 677 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 517 458.00 | 7 983 207.00 | 2 244 916.00 | 10 517 458.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 102.00 | | | 102.00 |
