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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 | 27 787.00 | 25 987.00 | 1 800.00 | 27 787.00 |
AH Goodwill | 395 167.00 | | 395 167.00 | 395 167.00 |
AR Technical installations, industrial equipment and tools | 3 585 246.00 | 2 691 382.00 | 893 864.00 | 3 585 246.00 |
AT Other tangible assets | 1 022 788.00 | 839 028.00 | 183 760.00 | 1 022 788.00 |
BH Other financial assets | 52 684.00 | | 52 684.00 | 52 684.00 |
BJ TOTAL (I) | 5 086 673.00 | 3 556 398.00 | 1 530 275.00 | 5 086 673.00 |
BL Raw materials, supplies | 262 419.00 | | 262 419.00 | 262 419.00 |
BT Goods | 452 887.00 | | 452 887.00 | 452 887.00 |
BX Customers and related accounts | 718 996.00 | 6 361.00 | 712 635.00 | 718 996.00 |
BZ Other receivables | 125 241.00 | | 125 241.00 | 125 241.00 |
CD Marketable securities | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 492 221.00 | | 492 221.00 | 492 221.00 |
CH Prepaid expenses | 86 803.00 | | 86 803.00 | 86 803.00 |
CJ TOTAL (II) | 2 138 638.00 | 6 361.00 | 2 132 277.00 | 2 138 638.00 |
CO Grand total (0 to V) | 7 225 311.00 | 3 562 759.00 | 3 662 552.00 | 7 225 311.00 |
CP Shares due in less than one year | 52 684.00 | | | 52 684.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 615 568.00 | 615 568.00 | | 615 568.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 226 278.00 | | |
DH Retained earnings | -458 508.00 | | | -458 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 008.00 | -684 786.00 | | 26 008.00 |
DL TOTAL (I) | 348 068.00 | 322 060.00 | | 348 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 925 673.00 | 2 063 538.00 | | 1 925 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 909.00 | 394 277.00 | | 389 909.00 |
DW Advances and down payments received on current orders | | 10 176.00 | | |
DX Trade payables and related accounts | 657 432.00 | 712 961.00 | | 657 432.00 |
DY Tax and social security liabilities | 325 676.00 | 348 023.00 | | 325 676.00 |
EA Other liabilities | 15 794.00 | 10 838.00 | | 15 794.00 |
EB Prepaid income (2) | | 2 167.00 | | |
EC TOTAL (IV) | 3 314 484.00 | 3 541 979.00 | | 3 314 484.00 |
EE Grand total (I to V) | 3 662 552.00 | 3 864 039.00 | | 3 662 552.00 |
EG Accrued income and payables due within one year | 1 676 853.00 | 1 929 690.00 | | 1 676 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 639.00 | 419 807.00 | | 299 639.00 |
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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 | 4 085 034.00 | | 4 085 034.00 | 4 085 034.00 |
FG Production sold - services | 685 424.00 | | 685 424.00 | 685 424.00 |
FJ Net sales | 4 770 458.00 | | 4 770 458.00 | 4 770 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 448.00 | |
FQ Other income | | | 36 146.00 | |
FR Total operating income (I) | | | 5 150 052.00 | |
FS Purchases of goods (including customs duties) | | | 1 761 233.00 | |
FT Inventory change (goods) | | | 23 226.00 | |
FW Other purchases and external expenses | | | 1 504 828.00 | |
FX Taxes, duties, and similar payments | | | 61 684.00 | |
FY Salaries and Wages | | | 1 038 983.00 | |
FZ Social Security Contributions | | | 224 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 559.00 | |
GE Other Expenses | | | 39 043.00 | |
GF Total Operating Expenses (II) | | | 5 068 673.00 | |
GG - OPERATING RESULT (I - II) | | | 81 379.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 43 062.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 43 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343 448.00 | | | 343 448.00 |
A4 Equity method investments | 25 094.00 | 6 525.00 | | 25 094.00 |
HA Exceptional income from management transactions | 55.00 | 38 060.00 | | 55.00 |
HB Exceptional income from capital transactions | 93 255.00 | 39 137.00 | | 93 255.00 |
HD Total exceptional income (VII) | 93 310.00 | 77 197.00 | | 93 310.00 |
HE Exceptional expenses on management operations | 63 385.00 | 224 026.00 | | 63 385.00 |
HF Exceptional expenses on capital transactions | 50 481.00 | 17 908.00 | | 50 481.00 |
HH Total exceptional expenses (VIII) | 113 865.00 | 241 934.00 | | 113 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 555.00 | -164 737.00 | | -20 555.00 |
HK Income tax | -8 246.00 | -10 755.00 | | -8 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 243 363.00 | 4 266 975.00 | | 5 243 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 217 355.00 | 4 951 762.00 | | 5 217 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 008.00 | -684 786.00 | | 26 008.00 |
HP References: Equipment leasing | 149 167.00 | 296 575.00 | | 149 167.00 |
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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 | 5 306 717.00 | | 214 781.00 | 5 306 717.00 |
I3 DECREASES Total Financial Fixed Assets | 9 951.00 | | 55 684.00 | 9 951.00 |
I4 DECREASES Grand Total | 9 951.00 | 424 874.00 | 5 086 673.00 | 9 951.00 |
IO DECREASES Total including other intangible assets | | | 422 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424 875.00 | 4 608 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 955.00 | | | 422 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 828 078.00 | | 204 830.00 | 4 828 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 684.00 | | 9 951.00 | 55 684.00 |
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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 | 3 515 233.00 | 415 558.00 | 374 393.00 | 3 515 233.00 |
PE DEPRECIATION Total including other intangible assets | 24 187.00 | 1 800.00 | | 24 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 491 045.00 | 413 758.00 | 374 393.00 | 3 491 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 361.00 | | | 6 361.00 |
7B Total provisions for depreciation | 6 361.00 | | | 6 361.00 |
7C Grand total | 6 361.00 | | | 6 361.00 |
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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 | 15 325.00 | 15 325.00 | | 15 325.00 |
8B Suppliers and Related Accounts | 657 432.00 | 657 432.00 | | 657 432.00 |
8C Staff and Related Accounts | 95 721.00 | 95 721.00 | | 95 721.00 |
8D Social Security and Other Social Organizations | 164 590.00 | 105 840.00 | 58 750.00 | 164 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 794.00 | 15 794.00 | | 15 794.00 |
UT Other financial assets | 52 684.00 | 52 684.00 | | 52 684.00 |
UX Other trade receivables | 711 524.00 | 711 524.00 | | 711 524.00 |
UY Staff and related accounts | 2 588.00 | 2 588.00 | | 2 588.00 |
VA Doubtful or disputed receivables | 7 472.00 | 7 472.00 | | 7 472.00 |
VB VAT | 35 232.00 | 35 232.00 | | 35 232.00 |
VG Loans with a maturity of up to one year at origin | 305 839.00 | 305 839.00 | | 305 839.00 |
VH Loans with a maturity of more than one year at origin | 1 619 834.00 | 415 537.00 | 1 204 297.00 | 1 619 834.00 |
VI Group and Associates | 374 584.00 | | 374 584.00 | 374 584.00 |
VK Loans repaid during the year | 15 805.00 | | | 15 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 389.00 | 11 389.00 | | 11 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 421.00 | 87 421.00 | | 87 421.00 |
VS Prepaid expenses | 86 803.00 | 86 803.00 | | 86 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 724.00 | 983 724.00 | | 983 724.00 |
VW VAT | 53 975.00 | 53 975.00 | | 53 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 314 484.00 | 1 676 853.00 | 1 637 631.00 | 3 314 484.00 |
