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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 | 42 781.00 | 32 663.00 | 10 118.00 | 42 781.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 8 871.00 | | 8 871.00 | 8 871.00 |
AP Buildings | 1 165 704.00 | 1 019 091.00 | 146 613.00 | 1 165 704.00 |
AR Technical installations, industrial equipment and tools | 1 339 174.00 | 1 053 213.00 | 285 962.00 | 1 339 174.00 |
AT Other tangible assets | 706 289.00 | 505 509.00 | 200 781.00 | 706 289.00 |
BB Receivables related to investments | 141 947.00 | | 141 947.00 | 141 947.00 |
BH Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
BJ TOTAL (I) | 3 473 727.00 | 2 610 475.00 | 863 252.00 | 3 473 727.00 |
BL Raw materials, supplies | 702 187.00 | | 702 187.00 | 702 187.00 |
BP Services in progress | 296 425.00 | | 296 425.00 | 296 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 204 849.00 | 189 287.00 | 3 015 562.00 | 3 204 849.00 |
BZ Other receivables | 2 006 028.00 | | 2 006 028.00 | 2 006 028.00 |
CF Cash and cash equivalents | 206 881.00 | | 206 881.00 | 206 881.00 |
CH Prepaid expenses | 54 005.00 | | 54 005.00 | 54 005.00 |
CJ TOTAL (II) | 6 470 374.00 | 189 287.00 | 6 281 087.00 | 6 470 374.00 |
CO Grand total (0 to V) | 9 944 101.00 | 2 799 762.00 | 7 144 339.00 | 9 944 101.00 |
CR Shares due in more than one year | 389 319.00 | | | 389 319.00 |
CU Other investments | 3 090.00 | | 3 090.00 | 3 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 132 000.00 | 852 000.00 | | 1 132 000.00 |
DH Retained earnings | 9 678.00 | 3 531.00 | | 9 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 845.00 | 286 147.00 | | 145 845.00 |
DL TOTAL (I) | 2 387 524.00 | 2 241 678.00 | | 2 387 524.00 |
DP Provisions for Risks | 15 000.00 | 20 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 20 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 759.00 | 1 130 211.00 | | 1 672 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 829.00 | 62 931.00 | | 55 829.00 |
DW Advances and down payments received on current orders | 95 408.00 | | | 95 408.00 |
DX Trade payables and related accounts | 2 179 516.00 | 1 937 114.00 | | 2 179 516.00 |
DY Tax and social security liabilities | 568 403.00 | 590 960.00 | | 568 403.00 |
EA Other liabilities | 169 900.00 | 29 664.00 | | 169 900.00 |
EC TOTAL (IV) | 4 741 816.00 | 3 750 881.00 | | 4 741 816.00 |
EE Grand total (I to V) | 7 144 339.00 | 6 012 559.00 | | 7 144 339.00 |
EG Accrued income and payables due within one year | 3 314 508.00 | 3 106 803.00 | | 3 314 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 957.00 | 165 689.00 | | 22 957.00 |
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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 | 9 724.00 | | 9 724.00 | 9 724.00 |
FG Production sold - services | 12 577 150.00 | | 12 577 150.00 | 12 577 150.00 |
FJ Net sales | 12 586 874.00 | | 12 586 874.00 | 12 586 874.00 |
FM Inventory production | | | 62 273.00 | |
FO Operating subsidies | | | 4 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 135.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 12 956 826.00 | |
FU Purchases of raw materials and other supplies | | | 2 064 693.00 | |
FV Inventory change (raw materials and supplies) | | | 59 127.00 | |
FW Other purchases and external expenses | | | 7 556 470.00 | |
FX Taxes, duties, and similar payments | | | 115 369.00 | |
FY Salaries and Wages | | | 1 845 903.00 | |
FZ Social Security Contributions | | | 678 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 174 046.00 | |
GF Total Operating Expenses (II) | | | 12 813 550.00 | |
GG - OPERATING RESULT (I - II) | | | 143 276.00 | |
GI Supported loss or transferred profit (IV) | | | 32 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49 779.00 | |
GP Total financial income (V) | | | 49 779.00 | |
GR Interest and similar expenses | | | 16 393.00 | |
GU Total financial expenses (VI) | | | 16 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 37 323.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 416.00 | 21 506.00 | | 8 416.00 |
HB Exceptional income from capital transactions | 38 069.00 | 314 706.00 | | 38 069.00 |
HD Total exceptional income (VII) | 46 485.00 | 336 212.00 | | 46 485.00 |
HE Exceptional expenses on management operations | 9 092.00 | 1 068.00 | | 9 092.00 |
HF Exceptional expenses on capital transactions | 1 081.00 | 91 909.00 | | 1 081.00 |
HH Total exceptional expenses (VIII) | 10 173.00 | 92 977.00 | | 10 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 312.00 | 243 235.00 | | 36 312.00 |
HJ Employee participation in company results | 17 638.00 | 32 172.00 | | 17 638.00 |
HK Income tax | 17 085.00 | 66 753.00 | | 17 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 053 089.00 | 12 477 551.00 | | 13 053 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 907 244.00 | 12 191 404.00 | | 12 907 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 845.00 | 286 147.00 | | 145 845.00 |
HP References: Equipment leasing | 202 248.00 | 338 549.00 | | 202 248.00 |
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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 | 3 251 449.00 | | 294 977.00 | 3 251 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 150 907.00 | |
I4 DECREASES Grand Total | | 72 699.00 | 3 473 727.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 18 215.00 | 102 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 484.00 | 3 220 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 156.00 | | 5 840.00 | 115 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 993 086.00 | | 280 437.00 | 2 993 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 207.00 | | 8 700.00 | 143 207.00 |
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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 | 2 443 094.00 | 225 422.00 | 58 041.00 | 2 443 094.00 |
PE DEPRECIATION Total including other intangible assets | 41 450.00 | 9 428.00 | 18 215.00 | 41 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 401 644.00 | 215 994.00 | 39 826.00 | 2 401 644.00 |
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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 | 20 000.00 | 5 000.00 | 10 000.00 | 20 000.00 |
6T Receivables | 334 075.00 | 88 836.00 | 233 624.00 | 334 075.00 |
7B Total provisions for depreciation | 334 075.00 | 88 836.00 | 233 624.00 | 334 075.00 |
7C Grand total | 354 075.00 | 93 836.00 | 243 624.00 | 354 075.00 |
UE of which provisions and reversals: - Operating | | 93 836.00 | 243 624.00 | |
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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 | 2 179 516.00 | 2 179 516.00 | | 2 179 516.00 |
8C Staff and Related Accounts | 24 448.00 | 24 448.00 | | 24 448.00 |
8D Social Security and Other Social Organizations | 134 097.00 | 134 097.00 | | 134 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 900.00 | 169 900.00 | | 169 900.00 |
UL Receivables related to investments | 141 947.00 | | 141 947.00 | 141 947.00 |
UT Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
UX Other trade receivables | 2 815 530.00 | 2 815 530.00 | | 2 815 530.00 |
UY Staff and related accounts | 1 989.00 | 1 989.00 | | 1 989.00 |
VA Doubtful or disputed receivables | 389 319.00 | | 389 319.00 | 389 319.00 |
VB VAT | 94 457.00 | 94 457.00 | | 94 457.00 |
VC Group and associates | 1 519 824.00 | 1 519 824.00 | | 1 519 824.00 |
VG Loans with a maturity of up to one year at origin | 22 957.00 | 22 957.00 | | 22 957.00 |
VH Loans with a maturity of more than one year at origin | 1 649 802.00 | 317 902.00 | 1 241 590.00 | 1 649 802.00 |
VI Group and Associates | 55 829.00 | 55 829.00 | | 55 829.00 |
VJ Loans taken out during the year | 847 000.00 | | | 847 000.00 |
VK Loans repaid during the year | 163 601.00 | | | 163 601.00 |
VM Income taxes | 75 767.00 | 75 767.00 | | 75 767.00 |
VP Miscellaneous | 5 533.00 | 5 533.00 | | 5 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 928.00 | 4 928.00 | | 4 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 457.00 | 308 457.00 | | 308 457.00 |
VS Prepaid expenses | 54 005.00 | 54 005.00 | | 54 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 412 699.00 | 4 875 563.00 | 537 136.00 | 5 412 699.00 |
VW VAT | 404 930.00 | 404 930.00 | | 404 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 646 407.00 | 3 314 508.00 | 1 241 590.00 | 4 646 407.00 |
