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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 | 25 130.00 | 23 224.00 | 1 906.00 | 25 130.00 |
AH Goodwill | 195 886.00 | | 195 886.00 | 195 886.00 |
AP Buildings | 100 199.00 | 87 089.00 | 13 110.00 | 100 199.00 |
AR Technical installations, industrial equipment and tools | 109 850.00 | 91 877.00 | 17 973.00 | 109 850.00 |
AT Other tangible assets | 774 130.00 | 499 698.00 | 274 432.00 | 774 130.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 4 562.00 | | 4 562.00 | 4 562.00 |
BJ TOTAL (I) | 1 217 700.00 | 701 888.00 | 515 812.00 | 1 217 700.00 |
BL Raw materials, supplies | 661 046.00 | 34 499.00 | 626 547.00 | 661 046.00 |
BV Advances and down payments on orders | 6 876.00 | | 6 876.00 | 6 876.00 |
BX Customers and related accounts | 1 053 482.00 | 13 887.00 | 1 039 595.00 | 1 053 482.00 |
BZ Other receivables | 91 677.00 | | 91 677.00 | 91 677.00 |
CD Marketable securities | 361 845.00 | | 361 845.00 | 361 845.00 |
CF Cash and cash equivalents | 453 397.00 | | 453 397.00 | 453 397.00 |
CH Prepaid expenses | 120 968.00 | | 120 968.00 | 120 968.00 |
CJ TOTAL (II) | 2 749 292.00 | 48 385.00 | 2 700 906.00 | 2 749 292.00 |
CO Grand total (0 to V) | 3 966 992.00 | 750 274.00 | 3 216 718.00 | 3 966 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 573 000.00 | 515 254.00 | | 573 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 125.00 | 57 746.00 | | 115 125.00 |
DL TOTAL (I) | 765 125.00 | 650 000.00 | | 765 125.00 |
DN Conditional advances | | 122 445.00 | | |
DO TOTAL (II) | | 122 445.00 | | |
DP Provisions for Risks | 28 691.00 | 28 886.00 | | 28 691.00 |
DR TOTAL (IV) | 28 691.00 | 28 886.00 | | 28 691.00 |
DU Loans and Debts from Credit Institutions (3) | 199 759.00 | 676 783.00 | | 199 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 622.00 | 340 085.00 | | 493 622.00 |
DW Advances and down payments received on current orders | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 984 276.00 | 864 980.00 | | 984 276.00 |
DY Tax and social security liabilities | 347 284.00 | 292 713.00 | | 347 284.00 |
EA Other liabilities | 4 319.00 | 4 961.00 | | 4 319.00 |
EB Prepaid income (2) | 393 575.00 | 217 166.00 | | 393 575.00 |
EC TOTAL (IV) | 2 422 902.00 | 2 396 755.00 | | 2 422 902.00 |
EE Grand total (I to V) | 3 216 718.00 | 3 198 085.00 | | 3 216 718.00 |
EG Accrued income and payables due within one year | 393 575.00 | 217 166.00 | | 393 575.00 |
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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 | 220 033.00 | | 220 033.00 | 220 033.00 |
FG Production sold - services | 5 595 881.00 | | 5 595 881.00 | 5 595 881.00 |
FJ Net sales | 5 815 915.00 | | 5 815 915.00 | 5 815 915.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 285.00 | |
FQ Other income | | | 3 032.00 | |
FR Total operating income (I) | | | 5 973 232.00 | |
FU Purchases of raw materials and other supplies | | | 2 873 770.00 | |
FV Inventory change (raw materials and supplies) | | | -248 921.00 | |
FW Other purchases and external expenses | | | 1 369 492.00 | |
FX Taxes, duties, and similar payments | | | 42 047.00 | |
FY Salaries and Wages | | | 1 208 464.00 | |
FZ Social Security Contributions | | | 382 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 691.00 | |
GE Other Expenses | | | 3 809.00 | |
GF Total Operating Expenses (II) | | | 5 773 364.00 | |
GG - OPERATING RESULT (I - II) | | | 199 867.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 5 196.00 | |
GU Total financial expenses (VI) | | | 5 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 840.00 | 52 382.00 | | 96 840.00 |
A4 Equity method investments | 484.00 | 465.00 | | 484.00 |
HA Exceptional income from management transactions | | 12 212.00 | | |
HB Exceptional income from capital transactions | 8 262.00 | 8 300.00 | | 8 262.00 |
HC Reversals of provisions and transfers of expenses | | 1 947.00 | | |
HD Total exceptional income (VII) | 8 262.00 | 22 459.00 | | 8 262.00 |
HE Exceptional expenses on management operations | 55 599.00 | 122 525.00 | | 55 599.00 |
HF Exceptional expenses on capital transactions | 3 951.00 | 5 659.00 | | 3 951.00 |
HH Total exceptional expenses (VIII) | 59 550.00 | 128 184.00 | | 59 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 287.00 | -105 725.00 | | -51 287.00 |
HK Income tax | 28 770.00 | 15 286.00 | | 28 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 982 006.00 | 5 221 635.00 | | 5 982 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 866 880.00 | 5 163 890.00 | | 5 866 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 125.00 | 57 746.00 | | 115 125.00 |
HP References: Equipment leasing | 37 062.00 | 39 155.00 | | 37 062.00 |
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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 | 1 203 857.00 | 82 144.00 | | 1 203 857.00 |
I3 DECREASES Total Financial Fixed Assets | -370.00 | | 7 506.00 | -370.00 |
I4 DECREASES Grand Total | 2 310.00 | 65 991.00 | 1 217 700.00 | 2 310.00 |
IO DECREASES Total including other intangible assets | | 1 204.00 | 221 015.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 680.00 | 64 787.00 | 989 179.00 | 2 680.00 |
KD ACQUISITIONS Total including other intangible assets | 222 219.00 | | | 222 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 557.00 | 82 089.00 | | 974 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 081.00 | 55.00 | | 7 081.00 |
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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 | 685 131.00 | 78 797.00 | 62 040.00 | 685 131.00 |
PE DEPRECIATION Total including other intangible assets | 21 476.00 | 2 952.00 | 1 204.00 | 21 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 654.00 | 75 846.00 | 60 836.00 | 663 654.00 |
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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 | 28 886.00 | 28 691.00 | 28 886.00 | 28 886.00 |
6N Inventories and work in progress | 28 430.00 | 34 499.00 | 28 431.00 | 28 430.00 |
6T Receivables | 14 016.00 | | 129.00 | 14 016.00 |
7B Total provisions for depreciation | 42 446.00 | 34 499.00 | 28 560.00 | 42 446.00 |
7C Grand total | 71 332.00 | 63 190.00 | 57 446.00 | 71 332.00 |
UE of which provisions and reversals: - Operating | | 57 446.00 | | |
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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 | 984 276.00 | 984 276.00 | | 984 276.00 |
8C Staff and Related Accounts | 92 323.00 | 92 323.00 | | 92 323.00 |
8D Social Security and Other Social Organizations | 103 389.00 | 103 389.00 | | 103 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 319.00 | 4 319.00 | | 4 319.00 |
8L Deferred income | 393 575.00 | 393 575.00 | | 393 575.00 |
UP Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
UT Other financial assets | 4 562.00 | | 4 562.00 | 4 562.00 |
UX Other trade receivables | 1 034 428.00 | 1 034 428.00 | | 1 034 428.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 19 054.00 | 19 054.00 | | 19 054.00 |
VB VAT | 45 851.00 | 45 851.00 | | 45 851.00 |
VC Group and associates | 11 637.00 | 11 637.00 | | 11 637.00 |
VH Loans with a maturity of more than one year at origin | 199 802.00 | 64 762.00 | 153 469.00 | 199 802.00 |
VI Group and Associates | 493 622.00 | 493 622.00 | | 493 622.00 |
VJ Loans taken out during the year | 70 400.00 | | | 70 400.00 |
VK Loans repaid during the year | 47 425.00 | | | 47 425.00 |
VP Miscellaneous | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 907.00 | 10 907.00 | | 10 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 679.00 | 33 679.00 | | 33 679.00 |
VS Prepaid expenses | 120 968.00 | 120 968.00 | | 120 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 239.00 | 1 266 127.00 | 6 112.00 | 1 272 239.00 |
VW VAT | 140 665.00 | 140 665.00 | | 140 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 879.00 | 2 287 839.00 | 153 469.00 | 2 422 879.00 |
