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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 | 21 182.00 | 20 732.00 | 450.00 | 21 182.00 |
AH Goodwill | 362 298.00 | | 362 298.00 | 362 298.00 |
AJ Other Intangible Assets | 27 197.00 | 24 530.00 | 2 667.00 | 27 197.00 |
AR Technical installations, industrial equipment and tools | 908 945.00 | 862 020.00 | 46 925.00 | 908 945.00 |
AT Other tangible assets | 911 140.00 | 863 871.00 | 47 269.00 | 911 140.00 |
AV Fixed assets in progress | 49 502.00 | | 49 502.00 | 49 502.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BH Other financial assets | 49 918.00 | | 49 918.00 | 49 918.00 |
BJ TOTAL (I) | 2 333 027.00 | 1 771 153.00 | 561 874.00 | 2 333 027.00 |
BT Goods | 3 675 350.00 | 134 347.00 | 3 541 003.00 | 3 675 350.00 |
BV Advances and down payments on orders | 235 903.00 | | 235 903.00 | 235 903.00 |
BX Customers and related accounts | 1 360 503.00 | 72 118.00 | 1 288 385.00 | 1 360 503.00 |
BZ Other receivables | 2 094 010.00 | | 2 094 010.00 | 2 094 010.00 |
CF Cash and cash equivalents | 263 787.00 | | 263 787.00 | 263 787.00 |
CH Prepaid expenses | 53 939.00 | | 53 939.00 | 53 939.00 |
CJ TOTAL (II) | 7 683 491.00 | 206 465.00 | 7 477 026.00 | 7 683 491.00 |
CO Grand total (0 to V) | 10 016 518.00 | 1 977 618.00 | 8 038 900.00 | 10 016 518.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DB Share, merger, contribution premiums, etc. | 785 209.00 | 603 611.00 | | 785 209.00 |
DD Legal reserve (1) | 74 000.00 | 74 000.00 | | 74 000.00 |
DG Other reserves | 902 252.00 | 902 252.00 | | 902 252.00 |
DH Retained earnings | -1 231 805.00 | | | -1 231 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 997.00 | -1 231 805.00 | | 302 997.00 |
DK Regulated provisions | 27 185.00 | 37 798.00 | | 27 185.00 |
DL TOTAL (I) | 1 599 838.00 | 1 125 856.00 | | 1 599 838.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 455.00 | 1 401 170.00 | | 1 400 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421 734.00 | 2 058 997.00 | | 2 421 734.00 |
DW Advances and down payments received on current orders | 1 052.00 | 542.00 | | 1 052.00 |
DX Trade payables and related accounts | 1 991 237.00 | 1 707 294.00 | | 1 991 237.00 |
DY Tax and social security liabilities | 462 495.00 | 474 540.00 | | 462 495.00 |
EA Other liabilities | 147 089.00 | 75 345.00 | | 147 089.00 |
EC TOTAL (IV) | 6 424 062.00 | 5 717 887.00 | | 6 424 062.00 |
EE Grand total (I to V) | 8 038 900.00 | 6 843 743.00 | | 8 038 900.00 |
EG Accrued income and payables due within one year | 4 782 215.00 | 3 817 345.00 | | 4 782 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 240.00 | | |
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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 | 14 071 271.00 | | 14 071 271.00 | 14 071 271.00 |
FD Production sold - goods | 187.00 | | 187.00 | 187.00 |
FG Production sold - services | 530 735.00 | | 530 735.00 | 530 735.00 |
FJ Net sales | 14 602 193.00 | | 14 602 193.00 | 14 602 193.00 |
FN Capitalized production | | | 4 424.00 | |
FO Operating subsidies | | | 22 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 419.00 | |
FQ Other income | | | 1 578.00 | |
FR Total operating income (I) | | | 14 745 827.00 | |
FS Purchases of goods (including customs duties) | | | 10 582 164.00 | |
FT Inventory change (goods) | | | -924 804.00 | |
FU Purchases of raw materials and other supplies | | | 15 411.00 | |
FW Other purchases and external expenses | | | 2 675 606.00 | |
FX Taxes, duties, and similar payments | | | 86 878.00 | |
FY Salaries and Wages | | | 1 394 040.00 | |
FZ Social Security Contributions | | | 460 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 816.00 | |
GE Other Expenses | | | 45 044.00 | |
GF Total Operating Expenses (II) | | | 14 520 333.00 | |
GG - OPERATING RESULT (I - II) | | | 225 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 874.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 088.00 | |
GP Total financial income (V) | | | 5 962.00 | |
GR Interest and similar expenses | | | 73 545.00 | |
GU Total financial expenses (VI) | | | 73 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 165.00 | 16 357.00 | | 19 165.00 |
A4 Equity method investments | | 1 668.00 | | |
HA Exceptional income from management transactions | 48 230.00 | 78 912.00 | | 48 230.00 |
HB Exceptional income from capital transactions | 168 681.00 | 9 600.00 | | 168 681.00 |
HC Reversals of provisions and transfers of expenses | 10 777.00 | 25 000.00 | | 10 777.00 |
HD Total exceptional income (VII) | 227 689.00 | 113 511.00 | | 227 689.00 |
HE Exceptional expenses on management operations | 77 866.00 | 156 599.00 | | 77 866.00 |
HF Exceptional expenses on capital transactions | 4 154.00 | 68 628.00 | | 4 154.00 |
HG Exceptional depreciation and provisions | 582.00 | 35 045.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 82 603.00 | 260 273.00 | | 82 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 086.00 | -146 761.00 | | 145 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 979 478.00 | 11 200 510.00 | | 14 979 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 676 481.00 | 12 432 316.00 | | 14 676 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 997.00 | -1 231 805.00 | | 302 997.00 |
HP References: Equipment leasing | 19 617.00 | 19 617.00 | | 19 617.00 |
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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 | 2 091 430.00 | | 588 276.00 | 2 091 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 235.00 | 52 762.00 | |
I4 DECREASES Grand Total | | 346 680.00 | 2 333 027.00 | |
IO DECREASES Total including other intangible assets | | 2 036.00 | 410 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 409.00 | 1 869 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 801.00 | | 299 912.00 | 112 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 877.00 | | 234 120.00 | 1 744 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 753.00 | | 54 245.00 | 233 753.00 |
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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 | 1 665 295.00 | 217 303.00 | 111 445.00 | 1 665 295.00 |
PE DEPRECIATION Total including other intangible assets | 43 425.00 | 3 873.00 | 2 036.00 | 43 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 870.00 | 213 430.00 | 109 409.00 | 1 621 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 798.00 | 164.00 | 10 777.00 | 37 798.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 17 912.00 | 135 612.00 | 19 177.00 | 17 912.00 |
6T Receivables | 120 465.00 | 28 730.00 | 77 077.00 | 120 465.00 |
7B Total provisions for depreciation | 138 377.00 | 164 342.00 | 96 254.00 | 138 377.00 |
7C Grand total | 176 174.00 | 179 506.00 | 107 031.00 | 176 174.00 |
UE of which provisions and reversals: - Operating | | 141 816.00 | 96 254.00 | |
UJ - Exceptional | | 164.00 | 10 777.00 | |
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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 | 500 000.00 | | 400 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 1 991 237.00 | 1 991 237.00 | | 1 991 237.00 |
8C Staff and Related Accounts | 116 862.00 | 116 862.00 | | 116 862.00 |
8D Social Security and Other Social Organizations | 241 967.00 | 241 967.00 | | 241 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 089.00 | 147 089.00 | | 147 089.00 |
UT Other financial assets | 49 918.00 | | 49 918.00 | 49 918.00 |
UX Other trade receivables | 1 213 995.00 | 1 213 995.00 | | 1 213 995.00 |
UY Staff and related accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
UZ Social Security, other social security organizations | 2 313.00 | 2 313.00 | | 2 313.00 |
VA Doubtful or disputed receivables | 146 507.00 | 146 507.00 | | 146 507.00 |
VB VAT | 29 875.00 | 29 875.00 | | 29 875.00 |
VC Group and associates | 697 155.00 | 697 155.00 | | 697 155.00 |
VH Loans with a maturity of more than one year at origin | 1 400 455.00 | 259 660.00 | 1 130 552.00 | 1 400 455.00 |
VI Group and Associates | 1 921 734.00 | 1 921 734.00 | | 1 921 734.00 |
VP Miscellaneous | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 698.00 | 20 698.00 | | 20 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346 611.00 | 1 346 611.00 | | 1 346 611.00 |
VS Prepaid expenses | 53 939.00 | 53 939.00 | | 53 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 558 370.00 | 3 508 451.00 | 49 918.00 | 3 558 370.00 |
VW VAT | 82 968.00 | 82 968.00 | | 82 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 423 010.00 | 4 782 215.00 | 1 530 552.00 | 6 423 010.00 |
