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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 | 135 732.00 | | 135 732.00 |
AP Buildings | 780 329.00 | 640 865.00 | 139 464.00 | 780 329.00 |
AR Technical installations, industrial equipment and tools | 1 649 610.00 | 1 395 077.00 | 254 533.00 | 1 649 610.00 |
AT Other tangible assets | 932 356.00 | 882 666.00 | 49 690.00 | 932 356.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BH Other financial assets | 73 929.00 | | 73 929.00 | 73 929.00 |
BJ TOTAL (I) | 3 573 693.00 | 3 054 341.00 | 519 353.00 | 3 573 693.00 |
BN Goods in progress | 191 941.00 | | 191 941.00 | 191 941.00 |
BP Services in progress | 250 200.00 | | 250 200.00 | 250 200.00 |
BT Goods | 771 463.00 | 68 487.00 | 702 976.00 | 771 463.00 |
BV Advances and down payments on orders | 20 362.00 | | 20 362.00 | 20 362.00 |
BX Customers and related accounts | 7 005 563.00 | 666 477.00 | 6 339 086.00 | 7 005 563.00 |
BZ Other receivables | 1 338 009.00 | | 1 338 009.00 | 1 338 009.00 |
CF Cash and cash equivalents | 77 065.00 | | 77 065.00 | 77 065.00 |
CH Prepaid expenses | 269 822.00 | | 269 822.00 | 269 822.00 |
CJ TOTAL (II) | 9 924 425.00 | 734 964.00 | 9 189 460.00 | 9 924 425.00 |
CO Grand total (0 to V) | 13 498 118.00 | 3 789 305.00 | 9 708 813.00 | 13 498 118.00 |
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 | | 87 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 368.00 | 1 192 378.00 | | 1 122 368.00 |
DL TOTAL (I) | 3 126 498.00 | 3 196 508.00 | | 3 126 498.00 |
DQ Provisions for Expenses | 577 050.00 | 632 851.00 | | 577 050.00 |
DR TOTAL (IV) | 577 050.00 | 632 851.00 | | 577 050.00 |
DU Loans and Debts from Credit Institutions (3) | 17 550.00 | 17 232.00 | | 17 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 541.00 | | | 8 541.00 |
DW Advances and down payments received on current orders | 41 000.00 | 10 738.00 | | 41 000.00 |
DX Trade payables and related accounts | 4 744 864.00 | 6 117 354.00 | | 4 744 864.00 |
DY Tax and social security liabilities | 1 169 780.00 | 1 478 481.00 | | 1 169 780.00 |
EA Other liabilities | | 89 729.00 | | |
EB Prepaid income (2) | 23 530.00 | 31 496.00 | | 23 530.00 |
EC TOTAL (IV) | 6 005 266.00 | 7 745 030.00 | | 6 005 266.00 |
EE Grand total (I to V) | 9 708 813.00 | 11 574 389.00 | | 9 708 813.00 |
EG Accrued income and payables due within one year | 5 964 266.00 | 7 734 292.00 | | 5 964 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 550.00 | 17 232.00 | | 17 550.00 |
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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 | 15 350 031.00 | | 15 350 031.00 | 15 350 031.00 |
FD Production sold - goods | 80 221.00 | | 80 221.00 | 80 221.00 |
FG Production sold - services | 12 006 520.00 | | 12 006 520.00 | 12 006 520.00 |
FJ Net sales | 27 436 772.00 | | 27 436 772.00 | 27 436 772.00 |
FM Inventory production | | | 99 438.00 | |
FN Capitalized production | | | 12 830.00 | |
FO Operating subsidies | | | 10 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 217.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 28 102 135.00 | |
FS Purchases of goods (including customs duties) | | | 12 191 693.00 | |
FT Inventory change (goods) | | | 212 497.00 | |
FW Other purchases and external expenses | | | 8 402 417.00 | |
FX Taxes, duties, and similar payments | | | 325 341.00 | |
FY Salaries and Wages | | | 3 009 229.00 | |
FZ Social Security Contributions | | | 1 235 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 659.00 | |
GE Other Expenses | | | 67 062.00 | |
GF Total Operating Expenses (II) | | | 26 203 250.00 | |
GG - OPERATING RESULT (I - II) | | | 1 898 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 287.00 | |
GP Total financial income (V) | | | 2 287.00 | |
GR Interest and similar expenses | | | 13 089.00 | |
GU Total financial expenses (VI) | | | 13 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 888 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 227 249.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 004.00 | 41 809.00 | | 4 004.00 |
HB Exceptional income from capital transactions | 9 083.00 | | | 9 083.00 |
HD Total exceptional income (VII) | 13 088.00 | 41 809.00 | | 13 088.00 |
HE Exceptional expenses on management operations | 270 569.00 | 4 426.00 | | 270 569.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 270 744.00 | 4 426.00 | | 270 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 656.00 | 37 382.00 | | -257 656.00 |
HJ Employee participation in company results | 188 231.00 | 197 790.00 | | 188 231.00 |
HK Income tax | 319 829.00 | 346 284.00 | | 319 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 117 510.00 | 26 785 285.00 | | 28 117 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 995 143.00 | 25 592 907.00 | | 26 995 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 368.00 | 1 192 378.00 | | 1 122 368.00 |
HP References: Equipment leasing | 4 456 599.00 | 4 827 540.00 | | 4 456 599.00 |
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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 | 3 323 709.00 | | 629 631.00 | 3 323 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 666.00 | |
I4 DECREASES Grand Total | 5 228.00 | 374 418.00 | 3 573 693.00 | 5 228.00 |
IO DECREASES Total including other intangible assets | | | 135 732.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 228.00 | 374 418.00 | 3 362 296.00 | 5 228.00 |
KD ACQUISITIONS Total including other intangible assets | 135 732.00 | | | 135 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 116 538.00 | | 625 404.00 | 3 116 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 439.00 | | 4 227.00 | 71 439.00 |
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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 | 2 837 999.00 | 555 844.00 | 339 503.00 | 2 837 999.00 |
PE DEPRECIATION Total including other intangible assets | 133 537.00 | 2 195.00 | | 133 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 704 462.00 | 553 649.00 | 339 503.00 | 2 704 462.00 |
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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 | 632 851.00 | 119 659.00 | 175 461.00 | 632 851.00 |
6N Inventories and work in progress | 42 992.00 | 25 495.00 | | 42 992.00 |
6T Receivables | 690 192.00 | 58 363.00 | 82 078.00 | 690 192.00 |
7B Total provisions for depreciation | 733 184.00 | 83 858.00 | 82 078.00 | 733 184.00 |
7C Grand total | 1 366 035.00 | 203 518.00 | 257 538.00 | 1 366 035.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 203 518.00 | 257 538.00 | |
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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 | 4 744 864.00 | 4 744 864.00 | | 4 744 864.00 |
8C Staff and Related Accounts | 571 592.00 | 571 592.00 | | 571 592.00 |
8D Social Security and Other Social Organizations | 435 786.00 | 435 786.00 | | 435 786.00 |
8L Deferred income | 23 530.00 | 23 530.00 | | 23 530.00 |
UT Other financial assets | 73 929.00 | | 73 929.00 | 73 929.00 |
UX Other trade receivables | 6 630 107.00 | 6 630 107.00 | | 6 630 107.00 |
UY Staff and related accounts | 2 914.00 | 2 914.00 | | 2 914.00 |
VA Doubtful or disputed receivables | 375 456.00 | 375 456.00 | | 375 456.00 |
VB VAT | 183 282.00 | 183 282.00 | | 183 282.00 |
VC Group and associates | 1 081 442.00 | 1 081 442.00 | | 1 081 442.00 |
VG Loans with a maturity of up to one year at origin | 17 550.00 | 17 550.00 | | 17 550.00 |
VI Group and Associates | 8 541.00 | 8 541.00 | | 8 541.00 |
VP Miscellaneous | 2 954.00 | 2 954.00 | | 2 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 151.00 | 14 151.00 | | 14 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 416.00 | 67 416.00 | | 67 416.00 |
VS Prepaid expenses | 269 822.00 | 269 822.00 | | 269 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 687 323.00 | 8 613 394.00 | 73 929.00 | 8 687 323.00 |
VW VAT | 148 251.00 | 148 251.00 | | 148 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 964 266.00 | 5 964 266.00 | | 5 964 266.00 |
