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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 | 7 805.00 | 7 805.00 | | 7 805.00 |
AH Goodwill | 925 925.00 | | 925 925.00 | 925 925.00 |
AJ Other Intangible Assets | 402 908.00 | | 402 908.00 | 402 908.00 |
AN Land | 27 191.00 | 18 191.00 | 9 000.00 | 27 191.00 |
AP Buildings | 282 912.00 | 160 764.00 | 122 147.00 | 282 912.00 |
AR Technical installations, industrial equipment and tools | 307 354.00 | 247 538.00 | 59 816.00 | 307 354.00 |
AT Other tangible assets | 2 011 159.00 | 1 188 656.00 | 822 503.00 | 2 011 159.00 |
AV Fixed assets in progress | 85 885.00 | | 85 885.00 | 85 885.00 |
BB Receivables related to investments | 2 060.00 | | 2 060.00 | 2 060.00 |
BD Other fixed assets | 12 024.00 | | 12 024.00 | 12 024.00 |
BH Other financial assets | 17 760.00 | | 17 760.00 | 17 760.00 |
BJ TOTAL (I) | 4 133 855.00 | 1 622 954.00 | 2 510 901.00 | 4 133 855.00 |
BL Raw materials, supplies | 22 448.00 | | 22 448.00 | 22 448.00 |
BT Goods | 294 817.00 | | 294 817.00 | 294 817.00 |
BV Advances and down payments on orders | 12 809.00 | | 12 809.00 | 12 809.00 |
BX Customers and related accounts | 1 147 785.00 | 124 818.00 | 1 022 967.00 | 1 147 785.00 |
BZ Other receivables | 28 138.00 | | 28 138.00 | 28 138.00 |
CF Cash and cash equivalents | 741 121.00 | | 741 121.00 | 741 121.00 |
CH Prepaid expenses | 45 716.00 | | 45 716.00 | 45 716.00 |
CJ TOTAL (II) | 2 292 833.00 | 124 818.00 | 2 168 015.00 | 2 292 833.00 |
CO Grand total (0 to V) | 6 426 688.00 | 1 747 772.00 | 4 678 916.00 | 6 426 688.00 |
CU Other investments | 50 873.00 | | 50 873.00 | 50 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 151 800.00 | | |
DB Share, merger, contribution premiums, etc. | 151 800.00 | 151 800.00 | | 151 800.00 |
DD Legal reserve (1) | 15 180.00 | 15 180.00 | | 15 180.00 |
DG Other reserves | 2 317 030.00 | 2 129 527.00 | | 2 317 030.00 |
DH Retained earnings | | -151 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 353.00 | 387 648.00 | | 536 353.00 |
DL TOTAL (I) | 3 020 363.00 | 2 684 155.00 | | 3 020 363.00 |
DU Loans and Debts from Credit Institutions (3) | 620 435.00 | 813 697.00 | | 620 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142.00 | 1 751.00 | | 2 142.00 |
DW Advances and down payments received on current orders | 124 685.00 | 100 952.00 | | 124 685.00 |
DX Trade payables and related accounts | 193 940.00 | 206 531.00 | | 193 940.00 |
DY Tax and social security liabilities | 620 276.00 | 472 789.00 | | 620 276.00 |
EA Other liabilities | 93 950.00 | 93 575.00 | | 93 950.00 |
EB Prepaid income (2) | 3 127.00 | | | 3 127.00 |
EC TOTAL (IV) | 1 658 553.00 | 1 689 295.00 | | 1 658 553.00 |
EE Grand total (I to V) | 4 678 916.00 | 4 373 450.00 | | 4 678 916.00 |
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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 | 2 072 659.00 | | 2 072 659.00 | 2 072 659.00 |
FG Production sold - services | 2 025 087.00 | | 2 025 087.00 | 2 025 087.00 |
FJ Net sales | 4 097 745.00 | | 4 097 745.00 | 4 097 745.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 329.00 | |
FQ Other income | | | 6 880.00 | |
FR Total operating income (I) | | | 4 204 954.00 | |
FS Purchases of goods (including customs duties) | | | 672 680.00 | |
FT Inventory change (goods) | | | 64 872.00 | |
FU Purchases of raw materials and other supplies | | | 111 680.00 | |
FV Inventory change (raw materials and supplies) | | | 2 327.00 | |
FW Other purchases and external expenses | | | 1 153 275.00 | |
FX Taxes, duties, and similar payments | | | 31 819.00 | |
FY Salaries and Wages | | | 1 070 592.00 | |
FZ Social Security Contributions | | | 396 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 062.00 | |
GE Other Expenses | | | 13 157.00 | |
GF Total Operating Expenses (II) | | | 3 742 671.00 | |
GG - OPERATING RESULT (I - II) | | | 462 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 18 038.00 | |
GP Total financial income (V) | | | 208 038.00 | |
GR Interest and similar expenses | | | 10 976.00 | |
GU Total financial expenses (VI) | | | 10 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 911.00 | | |
HB Exceptional income from capital transactions | 8 417.00 | 1 250.00 | | 8 417.00 |
HD Total exceptional income (VII) | 8 417.00 | 6 161.00 | | 8 417.00 |
HE Exceptional expenses on management operations | 45.00 | 160.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 792.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 952.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 372.00 | 4 209.00 | | 8 372.00 |
HK Income tax | 131 362.00 | 79 688.00 | | 131 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 421 408.00 | 4 366 458.00 | | 4 421 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 055.00 | 3 978 810.00 | | 3 885 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 353.00 | 387 648.00 | | 536 353.00 |
HP References: Equipment leasing | 13 451.00 | 13 451.00 | | 13 451.00 |
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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 | 4 089 093.00 | 465 701.00 | | 4 089 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 002.00 | 82 717.00 | |
I4 DECREASES Grand Total | 293 281.00 | 127 658.00 | 4 133 855.00 | 293 281.00 |
IO DECREASES Total including other intangible assets | | | 1 336 637.00 | |
IY DECREASES Total Tangible Fixed Assets | 293 280.00 | 27 656.00 | 2 714 501.00 | 293 280.00 |
KD ACQUISITIONS Total including other intangible assets | 1 336 637.00 | | | 1 336 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 582 030.00 | 453 407.00 | | 2 582 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 426.00 | 12 294.00 | | 170 426.00 |
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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 | 1 464 667.00 | 185 943.00 | 27 656.00 | 1 464 667.00 |
PE DEPRECIATION Total including other intangible assets | 7 620.00 | 185.00 | | 7 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 047.00 | 185 759.00 | 27 656.00 | 1 457 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 235.00 | 40 062.00 | 42 479.00 | 127 235.00 |
7B Total provisions for depreciation | 127 235.00 | 40 062.00 | 42 479.00 | 127 235.00 |
7C Grand total | 127 235.00 | 40 062.00 | 42 479.00 | 127 235.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 40 062.00 | 42 479.00 | |
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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 | 193 940.00 | 193 940.00 | | 193 940.00 |
8C Staff and Related Accounts | 281 085.00 | 281 085.00 | | 281 085.00 |
8D Social Security and Other Social Organizations | 134 072.00 | 134 072.00 | | 134 072.00 |
8E Income Taxes | 43 999.00 | 43 999.00 | | 43 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 950.00 | 93 950.00 | | 93 950.00 |
8L Deferred income | 3 127.00 | 3 127.00 | | 3 127.00 |
UL Receivables related to investments | 2 060.00 | | 2 060.00 | 2 060.00 |
UT Other financial assets | 17 760.00 | | 17 760.00 | 17 760.00 |
UX Other trade receivables | 972 594.00 | 972 594.00 | | 972 594.00 |
VA Doubtful or disputed receivables | 175 191.00 | 175 191.00 | | 175 191.00 |
VB VAT | 17 710.00 | 17 710.00 | | 17 710.00 |
VC Group and associates | 6 327.00 | 6 327.00 | | 6 327.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 620 005.00 | 151 080.00 | 449 997.00 | 620 005.00 |
VI Group and Associates | 2 142.00 | 2 142.00 | | 2 142.00 |
VJ Loans taken out during the year | 36 681.00 | | | 36 681.00 |
VK Loans repaid during the year | 223 064.00 | | | 223 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 692.00 | 74 692.00 | | 74 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 101.00 | 4 101.00 | | 4 101.00 |
VS Prepaid expenses | 45 716.00 | 45 716.00 | | 45 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 459.00 | 1 221 639.00 | 19 820.00 | 1 241 459.00 |
VW VAT | 86 428.00 | 86 428.00 | | 86 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 868.00 | 1 064 943.00 | 449 997.00 | 1 533 868.00 |
