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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 | 266 582.00 | 224 172.00 | 42 410.00 | 266 582.00 |
AH Goodwill | 404 808.00 | 304 808.00 | 100 000.00 | 404 808.00 |
AN Land | 886 661.00 | 59 244.00 | 827 417.00 | 886 661.00 |
AP Buildings | 11 174 183.00 | 4 836 113.00 | 6 338 070.00 | 11 174 183.00 |
AR Technical installations, industrial equipment and tools | 1 285 261.00 | 1 125 501.00 | 159 760.00 | 1 285 261.00 |
AT Other tangible assets | 1 812 208.00 | 1 419 282.00 | 392 926.00 | 1 812 208.00 |
AV Fixed assets in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
BJ TOTAL (I) | 16 050 483.00 | 7 969 119.00 | 8 081 364.00 | 16 050 483.00 |
BP Services in progress | | | | |
BT Goods | 12 110 431.00 | 864 192.00 | 11 246 239.00 | 12 110 431.00 |
BV Advances and down payments on orders | 930 943.00 | | 930 943.00 | 930 943.00 |
BX Customers and related accounts | 10 913 771.00 | 501 698.00 | 10 412 073.00 | 10 913 771.00 |
BZ Other receivables | 1 767 049.00 | | 1 767 049.00 | 1 767 049.00 |
CF Cash and cash equivalents | 763 260.00 | | 763 260.00 | 763 260.00 |
CH Prepaid expenses | 114 257.00 | | 114 257.00 | 114 257.00 |
CJ TOTAL (II) | 26 713 967.00 | 1 365 889.00 | 25 233 821.00 | 26 713 967.00 |
CO Grand total (0 to V) | 42 764 450.00 | 9 335 008.00 | 33 315 185.00 | 42 764 450.00 |
CU Other investments | 186 400.00 | | 186 400.00 | 186 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 450.00 | 92 000.00 | | 555 450.00 |
DB Share, merger, contribution premiums, etc. | 12 368 235.00 | | | 12 368 235.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 1 976 184.00 | 1 973 653.00 | | 1 976 184.00 |
DH Retained earnings | 1 105 926.00 | 1 105 926.00 | | 1 105 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508 352.00 | 2 531.00 | | 1 508 352.00 |
DK Regulated provisions | 572.00 | | | 572.00 |
DL TOTAL (I) | 17 523 919.00 | 3 183 310.00 | | 17 523 919.00 |
DP Provisions for Risks | | 59 500.00 | | |
DQ Provisions for Expenses | 531 005.00 | 36 991.00 | | 531 005.00 |
DR TOTAL (IV) | 531 005.00 | 96 491.00 | | 531 005.00 |
DU Loans and Debts from Credit Institutions (3) | 2 763 717.00 | 2 393 915.00 | | 2 763 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577 568.00 | 1 707.00 | | 1 577 568.00 |
DW Advances and down payments received on current orders | 134 587.00 | 39 936.00 | | 134 587.00 |
DX Trade payables and related accounts | 6 113 971.00 | 1 588 258.00 | | 6 113 971.00 |
DY Tax and social security liabilities | 3 479 518.00 | 268 941.00 | | 3 479 518.00 |
DZ Fixed asset liabilities and related accounts | 89 350.00 | 32 379.00 | | 89 350.00 |
EA Other liabilities | 1 101 551.00 | | | 1 101 551.00 |
EC TOTAL (IV) | 15 260 261.00 | 4 325 136.00 | | 15 260 261.00 |
EE Grand total (I to V) | 33 315 185.00 | 7 604 937.00 | | 33 315 185.00 |
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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 | 63 674 025.00 | 2 807 154.00 | 66 481 179.00 | 63 674 025.00 |
FG Production sold - services | 3 435 837.00 | 3 175.00 | 3 439 012.00 | 3 435 837.00 |
FJ Net sales | 67 109 862.00 | 2 810 329.00 | 69 920 191.00 | 67 109 862.00 |
FM Inventory production | | | -47 118.00 | |
FO Operating subsidies | | | 27 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757 027.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 71 658 052.00 | |
FS Purchases of goods (including customs duties) | | | 58 471 242.00 | |
FT Inventory change (goods) | | | -1 392 009.00 | |
FU Purchases of raw materials and other supplies | | | 4 371.00 | |
FW Other purchases and external expenses | | | 3 997 163.00 | |
FX Taxes, duties, and similar payments | | | 323 543.00 | |
FY Salaries and Wages | | | 4 494 925.00 | |
FZ Social Security Contributions | | | 1 708 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 882 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 531 005.00 | |
GE Other Expenses | | | 20 963.00 | |
GF Total Operating Expenses (II) | | | 69 778 048.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562.00 | |
GL Other interest and similar income | | | 513 943.00 | |
GP Total financial income (V) | | | 514 505.00 | |
GR Interest and similar expenses | | | 114 245.00 | |
GU Total financial expenses (VI) | | | 114 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 280 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 438.00 | | | 62 438.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 2 696.00 | 14 607.00 | | 2 696.00 |
HB Exceptional income from capital transactions | 27 667.00 | 1 839.00 | | 27 667.00 |
HC Reversals of provisions and transfers of expenses | | 24 939.00 | | |
HD Total exceptional income (VII) | 30 362.00 | 41 385.00 | | 30 362.00 |
HE Exceptional expenses on management operations | 16 735.00 | | | 16 735.00 |
HF Exceptional expenses on capital transactions | 4 581.00 | 24 939.00 | | 4 581.00 |
HG Exceptional depreciation and provisions | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 21 922.00 | 24 939.00 | | 21 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 440.00 | 16 446.00 | | 8 440.00 |
HJ Employee participation in company results | 168 668.00 | | | 168 668.00 |
HK Income tax | 611 684.00 | 3 254.00 | | 611 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 202 919.00 | 10 855 457.00 | | 72 202 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 694 567.00 | 10 852 926.00 | | 70 694 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508 352.00 | 2 531.00 | | 1 508 352.00 |
HP References: Equipment leasing | 432 563.00 | | | 432 563.00 |
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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 | 3 852 151.00 | | 12 293 869.00 | 3 852 151.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | 192 780.00 | 600.00 |
I4 DECREASES Grand Total | 600.00 | 94 938.00 | 16 050 483.00 | 600.00 |
IO DECREASES Total including other intangible assets | | 600.00 | 671 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 338.00 | 15 186 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 579.00 | | 474 411.00 | 197 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 641 352.00 | | 11 639 298.00 | 3 641 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 220.00 | | 180 160.00 | 13 220.00 |
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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 | 7 324 331.00 | 735 945.00 | 91 157.00 | 7 324 331.00 |
PE DEPRECIATION Total including other intangible assets | 524 343.00 | 5 237.00 | 600.00 | 524 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 799 988.00 | 730 708.00 | 90 557.00 | 6 799 988.00 |
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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 | | 572.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 96 491.00 | 531 005.00 | 96 491.00 | 96 491.00 |
6N Inventories and work in progress | 172 132.00 | 864 192.00 | 172 132.00 | 172 132.00 |
6T Receivables | 642 478.00 | 18 367.00 | 159 148.00 | 642 478.00 |
7B Total provisions for depreciation | 814 610.00 | 882 559.00 | 331 279.00 | 814 610.00 |
7C Grand total | 911 101.00 | 1 414 135.00 | 427 770.00 | 911 101.00 |
UE of which provisions and reversals: - Operating | | 1 414 135.00 | 427 770.00 | |
UJ - Exceptional | | 572.00 | | |
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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 | 6 113 971.00 | 6 113 971.00 | | 6 113 971.00 |
8C Staff and Related Accounts | 1 099 112.00 | 1 099 112.00 | | 1 099 112.00 |
8D Social Security and Other Social Organizations | 625 862.00 | 625 862.00 | | 625 862.00 |
8E Income Taxes | 428 468.00 | 428 468.00 | | 428 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 350.00 | 89 350.00 | | 89 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101 551.00 | 1 101 551.00 | | 1 101 551.00 |
UT Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
UX Other trade receivables | 10 399 663.00 | 10 399 663.00 | | 10 399 663.00 |
VA Doubtful or disputed receivables | 514 108.00 | 514 108.00 | | 514 108.00 |
VB VAT | 203 250.00 | 203 250.00 | | 203 250.00 |
VC Group and associates | 81 048.00 | 81 048.00 | | 81 048.00 |
VG Loans with a maturity of up to one year at origin | 9 491.00 | 9 491.00 | | 9 491.00 |
VH Loans with a maturity of more than one year at origin | 2 754 226.00 | 432 886.00 | 1 232 018.00 | 2 754 226.00 |
VI Group and Associates | 1 577 568.00 | 1 577 568.00 | | 1 577 568.00 |
VK Loans repaid during the year | 233 507.00 | | | 233 507.00 |
VP Miscellaneous | 4 789.00 | 4 789.00 | | 4 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 136.00 | 205 136.00 | | 205 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901 294.00 | 1 901 294.00 | | 1 901 294.00 |
VS Prepaid expenses | 114 257.00 | 114 257.00 | | 114 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 224 789.00 | 13 218 409.00 | 6 380.00 | 13 224 789.00 |
VW VAT | 1 120 939.00 | 1 120 939.00 | | 1 120 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 125 675.00 | 12 804 335.00 | 1 232 018.00 | 15 125 675.00 |
