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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 | 13 050.00 | 13 050.00 | | 13 050.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 366 972.00 | 363 693.00 | 3 280.00 | 366 972.00 |
AR Technical installations, industrial equipment and tools | 367 519.00 | 297 484.00 | 70 036.00 | 367 519.00 |
AT Other tangible assets | 2 723 288.00 | 1 980 567.00 | 742 721.00 | 2 723 288.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 75 208.00 | | 75 208.00 | 75 208.00 |
BH Other financial assets | 7 662.00 | | 7 662.00 | 7 662.00 |
BJ TOTAL (I) | 3 782 554.00 | 2 654 794.00 | 1 127 760.00 | 3 782 554.00 |
BL Raw materials, supplies | 82 075.00 | | 82 075.00 | 82 075.00 |
BV Advances and down payments on orders | 1 931.00 | | 1 931.00 | 1 931.00 |
BX Customers and related accounts | 5 355 052.00 | | 5 355 052.00 | 5 355 052.00 |
BZ Other receivables | 1 248 689.00 | | 1 248 689.00 | 1 248 689.00 |
CF Cash and cash equivalents | 2 811 198.00 | | 2 811 198.00 | 2 811 198.00 |
CH Prepaid expenses | 186 494.00 | | 186 494.00 | 186 494.00 |
CJ TOTAL (II) | 9 685 440.00 | | 9 685 440.00 | 9 685 440.00 |
CO Grand total (0 to V) | 13 467 994.00 | 2 654 794.00 | 10 813 200.00 | 13 467 994.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 318.00 | 318.00 | | 318.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 3 031 969.00 | 2 797 788.00 | | 3 031 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 942.00 | 634 181.00 | | 844 942.00 |
DK Regulated provisions | 183 458.00 | 159 312.00 | | 183 458.00 |
DL TOTAL (I) | 4 198 187.00 | 3 729 099.00 | | 4 198 187.00 |
DP Provisions for Risks | 121 898.00 | 59 000.00 | | 121 898.00 |
DR TOTAL (IV) | 121 898.00 | 59 000.00 | | 121 898.00 |
DU Loans and Debts from Credit Institutions (3) | 548 759.00 | 662 995.00 | | 548 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 006.00 | 7 108.00 | | 7 006.00 |
DW Advances and down payments received on current orders | 7 674.00 | 4 722.00 | | 7 674.00 |
DX Trade payables and related accounts | 2 897 443.00 | 2 525 099.00 | | 2 897 443.00 |
DY Tax and social security liabilities | 2 868 142.00 | 2 519 327.00 | | 2 868 142.00 |
DZ Fixed asset liabilities and related accounts | 48 782.00 | | | 48 782.00 |
EA Other liabilities | 89 348.00 | 88 974.00 | | 89 348.00 |
EB Prepaid income (2) | 25 962.00 | 40 762.00 | | 25 962.00 |
EC TOTAL (IV) | 6 493 115.00 | 5 848 987.00 | | 6 493 115.00 |
EE Grand total (I to V) | 10 813 200.00 | 9 637 085.00 | | 10 813 200.00 |
EG Accrued income and payables due within one year | 6 176 865.00 | 5 418 885.00 | | 6 176 865.00 |
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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 | | | 976 558.00 | |
FG Production sold - services | | | 30 196 007.00 | |
FJ Net sales | | | 31 172 565.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 49 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 279.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 31 308 415.00 | |
FS Purchases of goods (including customs duties) | | | 957 845.00 | |
FU Purchases of raw materials and other supplies | | | 2 458 033.00 | |
FV Inventory change (raw materials and supplies) | | | 1 605.00 | |
FW Other purchases and external expenses | | | 19 894 636.00 | |
FX Taxes, duties, and similar payments | | | 252 826.00 | |
FY Salaries and Wages | | | 4 779 587.00 | |
FZ Social Security Contributions | | | 1 202 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 150.00 | |
GE Other Expenses | | | 13 631.00 | |
GF Total Operating Expenses (II) | | | 29 872 213.00 | |
GG - OPERATING RESULT (I - II) | | | 1 436 202.00 | |
GL Other interest and similar income | | | 5 271.00 | |
GP Total financial income (V) | | | 5 271.00 | |
GR Interest and similar expenses | | | 28 119.00 | |
GU Total financial expenses (VI) | | | 28 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 880.00 | 35 651.00 | | 96 880.00 |
HB Exceptional income from capital transactions | 252 100.00 | 376 492.00 | | 252 100.00 |
HC Reversals of provisions and transfers of expenses | 9 375.00 | | | 9 375.00 |
HD Total exceptional income (VII) | 358 355.00 | 412 143.00 | | 358 355.00 |
HE Exceptional expenses on management operations | 16 411.00 | 190.00 | | 16 411.00 |
HF Exceptional expenses on capital transactions | 220 330.00 | 41 757.00 | | 220 330.00 |
HG Exceptional depreciation and provisions | 96 419.00 | 75 916.00 | | 96 419.00 |
HH Total exceptional expenses (VIII) | 333 160.00 | 117 863.00 | | 333 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 194.00 | 294 280.00 | | 25 194.00 |
HJ Employee participation in company results | 231 525.00 | 111 902.00 | | 231 525.00 |
HK Income tax | 362 082.00 | 194 280.00 | | 362 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 672 041.00 | 26 225 219.00 | | 31 672 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 827 099.00 | 25 591 038.00 | | 30 827 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 942.00 | 634 181.00 | | 844 942.00 |
HP References: Equipment leasing | 1 721 681.00 | 1 330 626.00 | | 1 721 681.00 |
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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 | 3 941 894.00 | | 477 563.00 | 3 941 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 790.00 | 83 050.00 | |
I4 DECREASES Grand Total | | 636 903.00 | 3 782 554.00 | |
IO DECREASES Total including other intangible assets | | | 241 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617 113.00 | 3 457 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 724.00 | | | 241 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 622 913.00 | | 451 980.00 | 3 622 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 257.00 | | 25 583.00 | 77 257.00 |
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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 | 2 749 443.00 | 302 674.00 | 397 323.00 | 2 749 443.00 |
PE DEPRECIATION Total including other intangible assets | 12 995.00 | 55.00 | | 12 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 736 448.00 | 302 619.00 | 397 323.00 | 2 736 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 159 312.00 | 33 521.00 | 9 375.00 | 159 312.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 000.00 | 62 898.00 | | 59 000.00 |
7C Grand total | | | 9 375.00 | |
UJ - Exceptional | | | 9 375.00 | |
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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 | 7 006.00 | 7 006.00 | | 7 006.00 |
8B Suppliers and Related Accounts | 2 897 443.00 | 2 897 443.00 | | 2 897 443.00 |
8D Social Security and Other Social Organizations | 2 868 142.00 | 2 868 142.00 | | 2 868 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 782.00 | 48 782.00 | | 48 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 348.00 | 89 348.00 | | 89 348.00 |
8L Deferred income | 25 962.00 | 25 962.00 | | 25 962.00 |
UP Loans | 75 208.00 | | 75 208.00 | 75 208.00 |
UT Other financial assets | 7 662.00 | | 7 662.00 | 7 662.00 |
UX Other trade receivables | 5 355 052.00 | 5 355 052.00 | | 5 355 052.00 |
VG Loans with a maturity of up to one year at origin | 548 759.00 | 240 182.00 | 308 577.00 | 548 759.00 |
VJ Loans taken out during the year | 136 400.00 | | | 136 400.00 |
VK Loans repaid during the year | 250 603.00 | | | 250 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248 689.00 | 1 248 689.00 | | 1 248 689.00 |
VS Prepaid expenses | 186 494.00 | 186 494.00 | | 186 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 873 105.00 | 6 790 235.00 | 82 870.00 | 6 873 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 485 441.00 | 6 176 865.00 | 308 577.00 | 6 485 441.00 |
