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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 | 18 500.00 | 18 500.00 | | 18 500.00 |
AH Goodwill | 457 473.00 | 95 030.00 | 362 443.00 | 457 473.00 |
AJ Other Intangible Assets | 21 933.00 | 21 882.00 | 51.00 | 21 933.00 |
AP Buildings | 1 513 520.00 | 747 958.00 | 765 562.00 | 1 513 520.00 |
AR Technical installations, industrial equipment and tools | 118 276.00 | 96 677.00 | 21 600.00 | 118 276.00 |
AT Other tangible assets | 421 921.00 | 321 214.00 | 100 707.00 | 421 921.00 |
BH Other financial assets | 8 235.00 | | 8 235.00 | 8 235.00 |
BJ TOTAL (I) | 2 764 833.00 | 1 506 234.00 | 1 258 598.00 | 2 764 833.00 |
BL Raw materials, supplies | 149 249.00 | 12 253.00 | 136 996.00 | 149 249.00 |
BP Services in progress | 110 846.00 | | 110 846.00 | 110 846.00 |
BT Goods | 1 863.00 | | 1 863.00 | 1 863.00 |
BV Advances and down payments on orders | 4 514.00 | | 4 514.00 | 4 514.00 |
BX Customers and related accounts | 1 112 481.00 | 92 072.00 | 1 020 409.00 | 1 112 481.00 |
BZ Other receivables | 51 594.00 | | 51 594.00 | 51 594.00 |
CF Cash and cash equivalents | 784 131.00 | | 784 131.00 | 784 131.00 |
CH Prepaid expenses | 26 997.00 | | 26 997.00 | 26 997.00 |
CJ TOTAL (II) | 2 241 675.00 | 104 325.00 | 2 137 350.00 | 2 241 675.00 |
CO Grand total (0 to V) | 5 006 507.00 | 1 610 560.00 | 3 395 948.00 | 5 006 507.00 |
CR Shares due in more than one year | 102 083.00 | | | 102 083.00 |
CU Other investments | 204 974.00 | 204 974.00 | | 204 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 550 000.00 | 1 500 000.00 | | 1 550 000.00 |
DH Retained earnings | 456 638.00 | 634 203.00 | | 456 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 242.00 | -127 565.00 | | 191 242.00 |
DL TOTAL (I) | 2 329 880.00 | 2 138 638.00 | | 2 329 880.00 |
DP Provisions for Risks | 40 685.00 | 107 737.00 | | 40 685.00 |
DR TOTAL (IV) | 40 685.00 | 107 737.00 | | 40 685.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 118.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 127.00 | 140 127.00 | | 140 127.00 |
DW Advances and down payments received on current orders | 3 082.00 | 1 504.00 | | 3 082.00 |
DX Trade payables and related accounts | 339 143.00 | 194 866.00 | | 339 143.00 |
DY Tax and social security liabilities | 385 941.00 | 336 283.00 | | 385 941.00 |
EA Other liabilities | 20 417.00 | 31 368.00 | | 20 417.00 |
EB Prepaid income (2) | 136 562.00 | 270 369.00 | | 136 562.00 |
EC TOTAL (IV) | 1 025 382.00 | 974 635.00 | | 1 025 382.00 |
EE Grand total (I to V) | 3 395 948.00 | 3 221 010.00 | | 3 395 948.00 |
EG Accrued income and payables due within one year | 1 022 301.00 | 973 131.00 | | 1 022 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 118.00 | | 111.00 |
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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 | 85 269.00 | | 85 269.00 | 85 269.00 |
FG Production sold - services | 4 346 914.00 | | 4 346 914.00 | 4 346 914.00 |
FJ Net sales | 4 432 183.00 | | 4 432 183.00 | 4 432 183.00 |
FM Inventory production | | | -69 299.00 | |
FO Operating subsidies | | | 6 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 999.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 549 304.00 | |
FS Purchases of goods (including customs duties) | | | 43 664.00 | |
FT Inventory change (goods) | | | 1 038.00 | |
FU Purchases of raw materials and other supplies | | | 928 001.00 | |
FV Inventory change (raw materials and supplies) | | | 5 950.00 | |
FW Other purchases and external expenses | | | 1 542 402.00 | |
FX Taxes, duties, and similar payments | | | 56 013.00 | |
FY Salaries and Wages | | | 1 226 813.00 | |
FZ Social Security Contributions | | | 415 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 685.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 313 168.00 | |
GG - OPERATING RESULT (I - II) | | | 236 136.00 | |
GL Other interest and similar income | | | 22 346.00 | |
GP Total financial income (V) | | | 22 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 31 376.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 847.00 | 4 733.00 | | 5 847.00 |
HB Exceptional income from capital transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 6 306.00 | 4 733.00 | | 6 306.00 |
HE Exceptional expenses on management operations | 13 730.00 | 40.00 | | 13 730.00 |
HF Exceptional expenses on capital transactions | 2 271.00 | 2 127.00 | | 2 271.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 2 167.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 695.00 | 2 566.00 | | -9 695.00 |
HJ Employee participation in company results | 12 924.00 | | | 12 924.00 |
HK Income tax | 44 622.00 | -26 608.00 | | 44 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 577 956.00 | 3 549 098.00 | | 4 577 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 386 714.00 | 3 676 663.00 | | 4 386 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 242.00 | -127 565.00 | | 191 242.00 |
HP References: Equipment leasing | 6 267.00 | 6 625.00 | | 6 267.00 |
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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 | 2 666 389.00 | | 162 866.00 | 2 666 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 209.00 | |
I4 DECREASES Grand Total | | 64 423.00 | 2 764 833.00 | |
IO DECREASES Total including other intangible assets | | | 497 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 423.00 | 2 053 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 906.00 | | | 497 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 274.00 | | 162 866.00 | 1 955 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 209.00 | | | 213 209.00 |
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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 | 1 164 942.00 | 84 940.00 | 62 152.00 | 1 164 942.00 |
PE DEPRECIATION Total including other intangible assets | 21 593.00 | 288.00 | | 21 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 349.00 | 84 651.00 | 62 152.00 | 1 143 349.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 107 737.00 | 8 685.00 | 75 737.00 | 107 737.00 |
6A on fixed assets – intangible | 113 530.00 | | | 113 530.00 |
6N Inventories and work in progress | 14 728.00 | | 2 475.00 | 14 728.00 |
6T Receivables | 161 937.00 | | 69 865.00 | 161 937.00 |
7B Total provisions for depreciation | 495 169.00 | | 72 340.00 | 495 169.00 |
7C Grand total | 602 906.00 | 8 685.00 | 148 076.00 | 602 906.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 685.00 | 148 076.00 | |
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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 | 339 143.00 | 339 143.00 | | 339 143.00 |
8C Staff and Related Accounts | 13 631.00 | 13 631.00 | | 13 631.00 |
8D Social Security and Other Social Organizations | 105 728.00 | 105 728.00 | | 105 728.00 |
8E Income Taxes | 44 622.00 | 44 622.00 | | 44 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 417.00 | 20 417.00 | | 20 417.00 |
8L Deferred income | 136 562.00 | 136 562.00 | | 136 562.00 |
UT Other financial assets | 8 235.00 | | 8 235.00 | 8 235.00 |
UX Other trade receivables | 1 010 398.00 | 1 010 398.00 | | 1 010 398.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 102 083.00 | | 102 083.00 | 102 083.00 |
VB VAT | 27 318.00 | 27 318.00 | | 27 318.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 140 127.00 | 140 127.00 | | 140 127.00 |
VP Miscellaneous | 2 230.00 | 2 230.00 | | 2 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 746.00 | 27 746.00 | | 27 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 010.00 | 22 010.00 | | 22 010.00 |
VS Prepaid expenses | 26 997.00 | 26 997.00 | | 26 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 307.00 | 1 088 989.00 | 110 318.00 | 1 199 307.00 |
VW VAT | 194 214.00 | 194 214.00 | | 194 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 301.00 | 1 022 301.00 | | 1 022 301.00 |
