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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 | 48 609.00 | 41 520.00 | 7 089.00 | 48 609.00 |
AH Goodwill | 523 586.00 | | 523 586.00 | 523 586.00 |
AP Buildings | 341 624.00 | 209 209.00 | 132 415.00 | 341 624.00 |
AR Technical installations, industrial equipment and tools | 1 343 161.00 | 931 873.00 | 411 288.00 | 1 343 161.00 |
AT Other tangible assets | 524 348.00 | 417 168.00 | 107 181.00 | 524 348.00 |
BH Other financial assets | 142 255.00 | | 142 255.00 | 142 255.00 |
BJ TOTAL (I) | 2 923 593.00 | 1 599 769.00 | 1 323 824.00 | 2 923 593.00 |
BL Raw materials, supplies | 255 024.00 | | 255 024.00 | 255 024.00 |
BN Goods in progress | 12 643.00 | | 12 643.00 | 12 643.00 |
BV Advances and down payments on orders | 33 736.00 | | 33 736.00 | 33 736.00 |
BX Customers and related accounts | 13 927 461.00 | 781 472.00 | 13 145 990.00 | 13 927 461.00 |
BZ Other receivables | 610 073.00 | | 610 073.00 | 610 073.00 |
CF Cash and cash equivalents | 415 530.00 | | 415 530.00 | 415 530.00 |
CH Prepaid expenses | 5 463.00 | | 5 463.00 | 5 463.00 |
CJ TOTAL (II) | 15 259 930.00 | 781 472.00 | 14 478 458.00 | 15 259 930.00 |
CO Grand total (0 to V) | 18 183 523.00 | 2 381 241.00 | 15 802 282.00 | 18 183 523.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 288.00 | 414 288.00 | | 414 288.00 |
DB Share, merger, contribution premiums, etc. | 661 396.00 | 661 396.00 | | 661 396.00 |
DD Legal reserve (1) | 41 429.00 | 41 429.00 | | 41 429.00 |
DG Other reserves | 900 500.00 | 792 500.00 | | 900 500.00 |
DH Retained earnings | 926.00 | 125.00 | | 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 943.00 | 608 801.00 | | 132 943.00 |
DL TOTAL (I) | 2 151 482.00 | 2 518 539.00 | | 2 151 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820.00 | 1 820.00 | | 1 820.00 |
DW Advances and down payments received on current orders | 303 730.00 | 634 645.00 | | 303 730.00 |
DX Trade payables and related accounts | 5 410 635.00 | 6 584 313.00 | | 5 410 635.00 |
DY Tax and social security liabilities | 3 192 311.00 | 3 489 444.00 | | 3 192 311.00 |
DZ Fixed asset liabilities and related accounts | 1 395.00 | 28 864.00 | | 1 395.00 |
EA Other liabilities | 3 540 910.00 | 2 817 292.00 | | 3 540 910.00 |
EB Prepaid income (2) | | 8 545.00 | | |
EC TOTAL (IV) | 13 650 800.00 | 13 564 923.00 | | 13 650 800.00 |
EE Grand total (I to V) | 15 802 282.00 | 16 083 462.00 | | 15 802 282.00 |
EG Accrued income and payables due within one year | 13 344 534.00 | 12 927 510.00 | | 13 344 534.00 |
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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 | 617 957.00 | | 617 957.00 | 617 957.00 |
FG Production sold - services | 31 969 396.00 | | 31 969 396.00 | 31 969 396.00 |
FJ Net sales | 32 587 353.00 | | 32 587 353.00 | 32 587 353.00 |
FM Inventory production | | | 2 093.00 | |
FN Capitalized production | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 634.00 | |
FQ Other income | | | 93 802.00 | |
FR Total operating income (I) | | | 32 984 382.00 | |
FS Purchases of goods (including customs duties) | | | 14 444 193.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 476.00 | |
FV Inventory change (raw materials and supplies) | | | -44 042.00 | |
FW Other purchases and external expenses | | | 7 335 499.00 | |
FX Taxes, duties, and similar payments | | | 557 072.00 | |
FY Salaries and Wages | | | 5 576 019.00 | |
FZ Social Security Contributions | | | 3 368 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 022.00 | |
GE Other Expenses | | | 59 474.00 | |
GF Total Operating Expenses (II) | | | 32 788 184.00 | |
GG - OPERATING RESULT (I - II) | | | 196 198.00 | |
GL Other interest and similar income | | | 48 469.00 | |
GP Total financial income (V) | | | 48 469.00 | |
GR Interest and similar expenses | | | 69 356.00 | |
GU Total financial expenses (VI) | | | 69 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 211.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 274.00 | 117 887.00 | | 2 274.00 |
HB Exceptional income from capital transactions | 68 047.00 | 31 231.00 | | 68 047.00 |
HD Total exceptional income (VII) | 70 321.00 | 149 118.00 | | 70 321.00 |
HE Exceptional expenses on management operations | 45 689.00 | 145 983.00 | | 45 689.00 |
HF Exceptional expenses on capital transactions | 70 029.00 | 70 963.00 | | 70 029.00 |
HH Total exceptional expenses (VIII) | 115 718.00 | 216 946.00 | | 115 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 397.00 | -67 828.00 | | -45 397.00 |
HK Income tax | -3 030.00 | -2 568.00 | | -3 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 103 171.00 | 41 849 840.00 | | 33 103 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 970 228.00 | 41 241 039.00 | | 32 970 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 943.00 | 608 801.00 | | 132 943.00 |
HP References: Equipment leasing | 305 143.00 | 353 572.00 | | 305 143.00 |
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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 | 3 324 053.00 | | 116 616.00 | 3 324 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 371.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 371.00 | 142 265.00 | |
I4 DECREASES Grand Total | | 517 076.00 | 2 923 593.00 | |
IO DECREASES Total including other intangible assets | | 33 036.00 | 572 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 669.00 | 2 209 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 231.00 | | | 605 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 581 077.00 | | 98 725.00 | 2 581 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 745.00 | | 17 891.00 | 137 745.00 |
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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 | 1 793 658.00 | 254 134.00 | 448 022.00 | 1 793 658.00 |
PE DEPRECIATION Total including other intangible assets | 55 051.00 | 10 162.00 | 23 694.00 | 55 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738 607.00 | 243 971.00 | 424 329.00 | 1 738 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 646 381.00 | 202 022.00 | 66 931.00 | 646 381.00 |
7B Total provisions for depreciation | 646 381.00 | 202 022.00 | 66 931.00 | 646 381.00 |
7C Grand total | 646 381.00 | 202 022.00 | 66 931.00 | 646 381.00 |
UE of which provisions and reversals: - Operating | | 202 022.00 | 66 931.00 | |
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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 | 5 410 635.00 | 5 410 635.00 | | 5 410 635.00 |
8C Staff and Related Accounts | 524 932.00 | 524 932.00 | | 524 932.00 |
8D Social Security and Other Social Organizations | 489 187.00 | 489 187.00 | | 489 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 559.00 | 248 559.00 | | 248 559.00 |
UT Other financial assets | 142 255.00 | | 142 255.00 | 142 255.00 |
UX Other trade receivables | 12 391 128.00 | 12 391 128.00 | | 12 391 128.00 |
UY Staff and related accounts | 10 009.00 | 10 009.00 | | 10 009.00 |
VA Doubtful or disputed receivables | 1 536 333.00 | 1 536 333.00 | | 1 536 333.00 |
VB VAT | 64 188.00 | 64 188.00 | | 64 188.00 |
VC Group and associates | 85 197.00 | 85 197.00 | | 85 197.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VI Group and Associates | 3 292 351.00 | 3 292 351.00 | | 3 292 351.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 22 075.00 | 22 075.00 | | 22 075.00 |
VP Miscellaneous | 59 268.00 | 59 268.00 | | 59 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 441.00 | 39 441.00 | | 39 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 335.00 | 369 335.00 | | 369 335.00 |
VS Prepaid expenses | 5 463.00 | 5 463.00 | | 5 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 685 252.00 | 14 542 997.00 | 142 255.00 | 14 685 252.00 |
VW VAT | 2 138 034.00 | 2 138 034.00 | | 2 138 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 344 534.00 | 13 344 534.00 | | 13 344 534.00 |
