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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 | 135 732.00 | 133 537.00 | 2 195.00 | 135 732.00 |
AP Buildings | 681 956.00 | 608 988.00 | 72 968.00 | 681 956.00 |
AR Technical installations, industrial equipment and tools | 1 471 314.00 | 1 198 428.00 | 272 887.00 | 1 471 314.00 |
AT Other tangible assets | 958 039.00 | 897 046.00 | 60 993.00 | 958 039.00 |
AV Fixed assets in progress | 1 028.00 | | 1 028.00 | 1 028.00 |
AX Advances and down payments | 4 200.00 | | 4 200.00 | 4 200.00 |
BD Other fixed assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BH Other financial assets | 69 702.00 | | 69 702.00 | 69 702.00 |
BJ TOTAL (I) | 3 323 709.00 | 2 837 999.00 | 485 709.00 | 3 323 709.00 |
BN Goods in progress | 148 718.00 | | 148 718.00 | 148 718.00 |
BP Services in progress | 193 985.00 | | 193 985.00 | 193 985.00 |
BT Goods | 983 960.00 | 42 992.00 | 940 968.00 | 983 960.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 5 944 695.00 | 690 192.00 | 5 254 503.00 | 5 944 695.00 |
BZ Other receivables | 4 285 224.00 | | 4 285 224.00 | 4 285 224.00 |
CF Cash and cash equivalents | 29 688.00 | | 29 688.00 | 29 688.00 |
CH Prepaid expenses | 234 993.00 | | 234 993.00 | 234 993.00 |
CJ TOTAL (II) | 11 821 864.00 | 733 184.00 | 11 088 680.00 | 11 821 864.00 |
CO Grand total (0 to V) | 15 145 572.00 | 3 571 183.00 | 11 574 389.00 | 15 145 572.00 |
CU Other investments | 479.00 | | 479.00 | 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 421 064.00 | 421 064.00 | | 421 064.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 945 294.00 | 945 294.00 | | 945 294.00 |
DH Retained earnings | 87 772.00 | | | 87 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 378.00 | 1 083 578.00 | | 1 192 378.00 |
DL TOTAL (I) | 3 196 508.00 | 2 999 936.00 | | 3 196 508.00 |
DQ Provisions for Expenses | 632 851.00 | 722 244.00 | | 632 851.00 |
DR TOTAL (IV) | 632 851.00 | 722 244.00 | | 632 851.00 |
DU Loans and Debts from Credit Institutions (3) | 17 232.00 | 28 768.00 | | 17 232.00 |
DW Advances and down payments received on current orders | 10 738.00 | 6 627.00 | | 10 738.00 |
DX Trade payables and related accounts | 6 117 354.00 | 4 552 672.00 | | 6 117 354.00 |
DY Tax and social security liabilities | 1 478 481.00 | 1 256 708.00 | | 1 478 481.00 |
EA Other liabilities | 89 729.00 | | | 89 729.00 |
EB Prepaid income (2) | 31 496.00 | 14 365.00 | | 31 496.00 |
EC TOTAL (IV) | 7 745 030.00 | 5 859 141.00 | | 7 745 030.00 |
EE Grand total (I to V) | 11 574 389.00 | 9 581 321.00 | | 11 574 389.00 |
EG Accrued income and payables due within one year | 7 734 292.00 | 5 852 514.00 | | 7 734 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 232.00 | 28 768.00 | | 17 232.00 |
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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 | 13 488 265.00 | | 13 488 265.00 | 13 488 265.00 |
FD Production sold - goods | 44 916.00 | | 44 916.00 | 44 916.00 |
FG Production sold - services | 12 221 299.00 | | 12 221 299.00 | 12 221 299.00 |
FJ Net sales | 25 754 480.00 | | 25 754 480.00 | 25 754 480.00 |
FM Inventory production | | | 230 101.00 | |
FN Capitalized production | | | 29 232.00 | |
FO Operating subsidies | | | 2 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 576.00 | |
FQ Other income | | | 239 124.00 | |
FR Total operating income (I) | | | 26 743 144.00 | |
FS Purchases of goods (including customs duties) | | | 11 671 714.00 | |
FT Inventory change (goods) | | | -493 842.00 | |
FW Other purchases and external expenses | | | 8 250 471.00 | |
FX Taxes, duties, and similar payments | | | 318 788.00 | |
FY Salaries and Wages | | | 3 010 080.00 | |
FZ Social Security Contributions | | | 1 237 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 551.00 | |
GE Other Expenses | | | 12 464.00 | |
GF Total Operating Expenses (II) | | | 25 044 364.00 | |
GG - OPERATING RESULT (I - II) | | | 1 698 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 699 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 249.00 | 159 414.00 | | 227 249.00 |
HA Exceptional income from management transactions | 41 809.00 | 2 284.00 | | 41 809.00 |
HB Exceptional income from capital transactions | | 10 010.00 | | |
HD Total exceptional income (VII) | 41 809.00 | 12 294.00 | | 41 809.00 |
HE Exceptional expenses on management operations | 4 426.00 | 398.00 | | 4 426.00 |
HH Total exceptional expenses (VIII) | 4 426.00 | 398.00 | | 4 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 382.00 | 11 896.00 | | 37 382.00 |
HJ Employee participation in company results | 197 790.00 | 173 912.00 | | 197 790.00 |
HK Income tax | 346 284.00 | 218 216.00 | | 346 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 785 285.00 | 25 232 688.00 | | 26 785 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 592 907.00 | 24 149 110.00 | | 25 592 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 378.00 | 1 083 578.00 | | 1 192 378.00 |
HP References: Equipment leasing | 4 827 540.00 | 4 853 058.00 | | 4 827 540.00 |
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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 | 3 042 405.00 | | 475 527.00 | 3 042 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 439.00 | |
I4 DECREASES Grand Total | | 194 224.00 | 3 323 709.00 | |
IO DECREASES Total including other intangible assets | | | 135 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 224.00 | 3 116 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 133.00 | | 2 599.00 | 133 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 838 736.00 | | 472 026.00 | 2 838 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 537.00 | | 902.00 | 70 537.00 |
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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 | 2 640 295.00 | 229 856.00 | 165 689.00 | 2 640 295.00 |
PE DEPRECIATION Total including other intangible assets | 131 925.00 | -131 925.00 | | 131 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508 371.00 | 361 780.00 | 165 689.00 | 2 508 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 722 244.00 | 109 551.00 | 198 944.00 | 722 244.00 |
6N Inventories and work in progress | 44 513.00 | 42 992.00 | 44 513.00 | 44 513.00 |
6T Receivables | 273 772.00 | 521 061.00 | 104 642.00 | 273 772.00 |
7B Total provisions for depreciation | 318 286.00 | 564 054.00 | 149 155.00 | 318 286.00 |
7C Grand total | 1 040 530.00 | 673 604.00 | 348 099.00 | 1 040 530.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 673 604.00 | 260 327.00 | |
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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 | 6 117 354.00 | 6 117 354.00 | | 6 117 354.00 |
8C Staff and Related Accounts | 751 923.00 | 751 923.00 | | 751 923.00 |
8D Social Security and Other Social Organizations | 510 949.00 | 510 949.00 | | 510 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 729.00 | 89 729.00 | | 89 729.00 |
8L Deferred income | 31 496.00 | 31 496.00 | | 31 496.00 |
UT Other financial assets | 69 702.00 | | | 69 702.00 |
UX Other trade receivables | 5 501 356.00 | | | 5 501 356.00 |
UY Staff and related accounts | 5 167.00 | | | 5 167.00 |
VA Doubtful or disputed receivables | 443 339.00 | | | 443 339.00 |
VB VAT | 314 521.00 | | | 314 521.00 |
VC Group and associates | 3 875 314.00 | | | 3 875 314.00 |
VG Loans with a maturity of up to one year at origin | 17 232.00 | 17 232.00 | | 17 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 790.00 | 24 790.00 | | 24 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 223.00 | | | 90 223.00 |
VS Prepaid expenses | 234 993.00 | | | 234 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 534 614.00 | 10 464 912.00 | 69 702.00 | 10 534 614.00 |
VW VAT | 190 819.00 | 190 819.00 | | 190 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 734 292.00 | 7 734 292.00 | | 7 734 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | 3.00 | | 75.00 |
