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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 | 52 050.00 | 36 741.00 | 15 309.00 | 52 050.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 8 871.00 | | 8 871.00 | 8 871.00 |
AP Buildings | 1 181 981.00 | 1 050 833.00 | 131 148.00 | 1 181 981.00 |
AR Technical installations, industrial equipment and tools | 1 378 184.00 | 1 151 721.00 | 226 463.00 | 1 378 184.00 |
AT Other tangible assets | 740 746.00 | 558 859.00 | 181 887.00 | 740 746.00 |
AV Fixed assets in progress | 34 400.00 | | 34 400.00 | 34 400.00 |
BB Receivables related to investments | 131 910.00 | | 131 910.00 | 131 910.00 |
BH Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BJ TOTAL (I) | 3 600 622.00 | 2 798 153.00 | 802 469.00 | 3 600 622.00 |
BL Raw materials, supplies | 993 196.00 | | 993 196.00 | 993 196.00 |
BP Services in progress | 929 640.00 | | 929 640.00 | 929 640.00 |
BT Goods | 168 990.00 | | 168 990.00 | 168 990.00 |
BX Customers and related accounts | 3 109 798.00 | 219 293.00 | 2 890 505.00 | 3 109 798.00 |
BZ Other receivables | 2 627 913.00 | | 2 627 913.00 | 2 627 913.00 |
CF Cash and cash equivalents | 207 792.00 | | 207 792.00 | 207 792.00 |
CH Prepaid expenses | 61 074.00 | | 61 074.00 | 61 074.00 |
CJ TOTAL (II) | 8 098 403.00 | 219 293.00 | 7 879 110.00 | 8 098 403.00 |
CO Grand total (0 to V) | 11 699 025.00 | 3 017 446.00 | 8 681 579.00 | 11 699 025.00 |
CR Shares due in more than one year | 396 481.00 | | | 396 481.00 |
CU Other investments | 6 910.00 | | 6 910.00 | 6 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 182 000.00 | 1 132 000.00 | | 1 182 000.00 |
DH Retained earnings | 5 524.00 | 9 678.00 | | 5 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 548.00 | 145 845.00 | | 236 548.00 |
DL TOTAL (I) | 2 524 072.00 | 2 387 524.00 | | 2 524 072.00 |
DP Provisions for Risks | 16 794.00 | 15 000.00 | | 16 794.00 |
DR TOTAL (IV) | 16 794.00 | 15 000.00 | | 16 794.00 |
DU Loans and Debts from Credit Institutions (3) | 2 485 748.00 | 1 672 759.00 | | 2 485 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 256.00 | 55 829.00 | | 125 256.00 |
DW Advances and down payments received on current orders | | 95 408.00 | | |
DX Trade payables and related accounts | 2 510 407.00 | 2 179 516.00 | | 2 510 407.00 |
DY Tax and social security liabilities | 683 743.00 | 568 403.00 | | 683 743.00 |
EA Other liabilities | 335 559.00 | 169 900.00 | | 335 559.00 |
EC TOTAL (IV) | 6 140 713.00 | 4 741 816.00 | | 6 140 713.00 |
EE Grand total (I to V) | 8 681 579.00 | 7 144 339.00 | | 8 681 579.00 |
EG Accrued income and payables due within one year | 4 512 907.00 | 3 314 508.00 | | 4 512 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395 856.00 | 22 957.00 | | 395 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 315.00 | | 17 315.00 | 17 315.00 |
FG Production sold - services | 14 977 554.00 | | 14 977 554.00 | 14 977 554.00 |
FJ Net sales | 14 994 869.00 | | 14 994 869.00 | 14 994 869.00 |
FM Inventory production | | | 633 215.00 | |
FO Operating subsidies | | | 19 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 513.00 | |
FQ Other income | | | 180 204.00 | |
FR Total operating income (I) | | | 15 941 929.00 | |
FS Purchases of goods (including customs duties) | | | 168 990.00 | |
FT Inventory change (goods) | | | -168 990.00 | |
FU Purchases of raw materials and other supplies | | | 2 910 340.00 | |
FV Inventory change (raw materials and supplies) | | | -291 009.00 | |
FW Other purchases and external expenses | | | 9 990 919.00 | |
FX Taxes, duties, and similar payments | | | 110 276.00 | |
FY Salaries and Wages | | | 2 016 226.00 | |
FZ Social Security Contributions | | | 739 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 794.00 | |
GE Other Expenses | | | 13 355.00 | |
GF Total Operating Expenses (II) | | | 15 806 324.00 | |
GG - OPERATING RESULT (I - II) | | | 135 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 012.00 | |
GL Other interest and similar income | | | 87 753.00 | |
GP Total financial income (V) | | | 158 765.00 | |
GR Interest and similar expenses | | | 23 156.00 | |
GU Total financial expenses (VI) | | | 23 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 464.00 | 59 511.00 | | 58 464.00 |
HA Exceptional income from management transactions | 23 116.00 | 8 416.00 | | 23 116.00 |
HB Exceptional income from capital transactions | 51 895.00 | 38 069.00 | | 51 895.00 |
HD Total exceptional income (VII) | 75 011.00 | 46 485.00 | | 75 011.00 |
HE Exceptional expenses on management operations | 57 264.00 | 9 092.00 | | 57 264.00 |
HF Exceptional expenses on capital transactions | 10 037.00 | 1 081.00 | | 10 037.00 |
HH Total exceptional expenses (VIII) | 67 301.00 | 10 173.00 | | 67 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 711.00 | 36 312.00 | | 7 711.00 |
HJ Employee participation in company results | 22 935.00 | 17 638.00 | | 22 935.00 |
HK Income tax | 19 441.00 | 17 085.00 | | 19 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 175 705.00 | 13 053 089.00 | | 16 175 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 939 157.00 | 12 907 244.00 | | 15 939 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 548.00 | 145 845.00 | | 236 548.00 |
HP References: Equipment leasing | 365 073.00 | 202 248.00 | | 365 073.00 |
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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 | 3 473 727.00 | | 178 897.00 | 3 473 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 337.00 | 144 390.00 | |
I4 DECREASES Grand Total | | 52 002.00 | 3 600 622.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 112 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 665.00 | 3 344 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 781.00 | | 9 269.00 | 102 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 220 039.00 | | 165 808.00 | 3 220 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 907.00 | | 3 820.00 | 150 907.00 |
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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 | 2 610 475.00 | 229 343.00 | 41 665.00 | 2 610 475.00 |
PE DEPRECIATION Total including other intangible assets | 32 663.00 | 4 078.00 | | 32 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 577 812.00 | 225 265.00 | 41 665.00 | 2 577 812.00 |
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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 | 15 000.00 | 1 794.00 | | 15 000.00 |
6T Receivables | 189 287.00 | 86 056.00 | 56 050.00 | 189 287.00 |
7B Total provisions for depreciation | 189 287.00 | 86 056.00 | 56 050.00 | 189 287.00 |
7C Grand total | 204 287.00 | 87 850.00 | 56 050.00 | 204 287.00 |
UE of which provisions and reversals: - Operating | | 87 850.00 | | |
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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 | 20 677.00 | 20 677.00 | | 20 677.00 |
8B Suppliers and Related Accounts | 2 510 407.00 | 2 510 407.00 | | 2 510 407.00 |
8C Staff and Related Accounts | 38 201.00 | 38 201.00 | | 38 201.00 |
8D Social Security and Other Social Organizations | 127 767.00 | 127 767.00 | | 127 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 559.00 | 335 559.00 | | 335 559.00 |
UL Receivables related to investments | 131 910.00 | | 131 910.00 | 131 910.00 |
UT Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
UX Other trade receivables | 2 713 317.00 | 2 713 317.00 | | 2 713 317.00 |
UY Staff and related accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
VA Doubtful or disputed receivables | 396 481.00 | | 396 481.00 | 396 481.00 |
VB VAT | 298 073.00 | 298 073.00 | | 298 073.00 |
VC Group and associates | 1 150 462.00 | 1 150 462.00 | | 1 150 462.00 |
VG Loans with a maturity of up to one year at origin | 395 856.00 | 395 856.00 | | 395 856.00 |
VH Loans with a maturity of more than one year at origin | 2 089 893.00 | 462 087.00 | 1 596 163.00 | 2 089 893.00 |
VI Group and Associates | 104 579.00 | 104 579.00 | | 104 579.00 |
VJ Loans taken out during the year | 853 400.00 | | | 853 400.00 |
VK Loans repaid during the year | 405 002.00 | | | 405 002.00 |
VM Income taxes | 30 758.00 | 30 758.00 | | 30 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 739.00 | 40 739.00 | | 40 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147 405.00 | 1 147 405.00 | | 1 147 405.00 |
VS Prepaid expenses | 61 074.00 | 61 074.00 | | 61 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 936 266.00 | 5 402 304.00 | 533 962.00 | 5 936 266.00 |
VW VAT | 477 036.00 | 477 036.00 | | 477 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 140 713.00 | 4 512 907.00 | 1 596 163.00 | 6 140 713.00 |
