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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 | 48 609.00 | 47 993.00 | 615.00 | 48 609.00 |
AH Goodwill | 523 587.00 | | 523 587.00 | 523 587.00 |
AP Buildings | 344 070.00 | 225 048.00 | 119 022.00 | 344 070.00 |
AR Technical installations, industrial equipment and tools | 1 443 937.00 | 974 967.00 | 468 971.00 | 1 443 937.00 |
AT Other tangible assets | 579 434.00 | 443 261.00 | 136 173.00 | 579 434.00 |
AV Fixed assets in progress | 1 978.00 | | 1 978.00 | 1 978.00 |
BH Other financial assets | 146 820.00 | | 146 820.00 | 146 820.00 |
BJ TOTAL (I) | 3 088 445.00 | 1 691 269.00 | 1 397 176.00 | 3 088 445.00 |
BL Raw materials, supplies | 319 846.00 | | 319 846.00 | 319 846.00 |
BN Goods in progress | 31 754.00 | | 31 754.00 | 31 754.00 |
BV Advances and down payments on orders | 79 455.00 | | 79 455.00 | 79 455.00 |
BX Customers and related accounts | 15 868 638.00 | 735 946.00 | 15 132 693.00 | 15 868 638.00 |
BZ Other receivables | 762 869.00 | | 762 869.00 | 762 869.00 |
CF Cash and cash equivalents | 385 490.00 | | 385 490.00 | 385 490.00 |
CH Prepaid expenses | 19 694.00 | | 19 694.00 | 19 694.00 |
CJ TOTAL (II) | 17 467 747.00 | 735 946.00 | 16 731 802.00 | 17 467 747.00 |
CO Grand total (0 to V) | 20 556 193.00 | 2 427 214.00 | 18 128 978.00 | 20 556 193.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 288.00 | 414 288.00 | | 414 288.00 |
DB Share, merger, contribution premiums, etc. | 661 396.00 | 661 396.00 | | 661 396.00 |
DD Legal reserve (1) | 41 429.00 | 41 429.00 | | 41 429.00 |
DG Other reserves | 833 500.00 | 900 500.00 | | 833 500.00 |
DH Retained earnings | 869.00 | 926.00 | | 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 717.00 | 132 943.00 | | 275 717.00 |
DL TOTAL (I) | 2 227 199.00 | 2 151 482.00 | | 2 227 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 820.00 | | |
DW Advances and down payments received on current orders | 1 250 096.00 | 303 730.00 | | 1 250 096.00 |
DX Trade payables and related accounts | 6 943 591.00 | 5 410 635.00 | | 6 943 591.00 |
DY Tax and social security liabilities | 3 736 814.00 | 3 192 311.00 | | 3 736 814.00 |
DZ Fixed asset liabilities and related accounts | 17 126.00 | 1 395.00 | | 17 126.00 |
EA Other liabilities | 3 369 794.00 | 3 540 910.00 | | 3 369 794.00 |
EB Prepaid income (2) | 584 357.00 | | | 584 357.00 |
EC TOTAL (IV) | 15 901 779.00 | 13 650 800.00 | | 15 901 779.00 |
EE Grand total (I to V) | 18 128 978.00 | 15 802 282.00 | | 18 128 978.00 |
EG Accrued income and payables due within one year | 14 650 929.00 | 13 344 534.00 | | 14 650 929.00 |
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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 | 745 146.00 | | 745 146.00 | 745 146.00 |
FG Production sold - services | 44 172 337.00 | | 44 172 337.00 | 44 172 337.00 |
FJ Net sales | 44 917 483.00 | | 44 917 483.00 | 44 917 483.00 |
FM Inventory production | | | 19 111.00 | |
FN Capitalized production | | | 12 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 352.00 | |
FQ Other income | | | 41 196.00 | |
FR Total operating income (I) | | | 45 494 789.00 | |
FS Purchases of goods (including customs duties) | | | 21 176 176.00 | |
FU Purchases of raw materials and other supplies | | | 1 484 628.00 | |
FV Inventory change (raw materials and supplies) | | | -49 822.00 | |
FW Other purchases and external expenses | | | 12 696 718.00 | |
FX Taxes, duties, and similar payments | | | 437 810.00 | |
FY Salaries and Wages | | | 5 513 218.00 | |
FZ Social Security Contributions | | | 3 286 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 418.00 | |
GE Other Expenses | | | 153 351.00 | |
GF Total Operating Expenses (II) | | | 45 116 778.00 | |
GG - OPERATING RESULT (I - II) | | | 378 011.00 | |
GL Other interest and similar income | | | 36 981.00 | |
GP Total financial income (V) | | | 36 981.00 | |
GR Interest and similar expenses | | | 105 840.00 | |
GU Total financial expenses (VI) | | | 105 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264 409.00 | 227 703.00 | | 264 409.00 |
HA Exceptional income from management transactions | 109 293.00 | 2 274.00 | | 109 293.00 |
HB Exceptional income from capital transactions | 214 653.00 | 68 047.00 | | 214 653.00 |
HD Total exceptional income (VII) | 323 945.00 | 70 321.00 | | 323 945.00 |
HE Exceptional expenses on management operations | 103 120.00 | 45 689.00 | | 103 120.00 |
HF Exceptional expenses on capital transactions | 149 429.00 | 70 029.00 | | 149 429.00 |
HH Total exceptional expenses (VIII) | 252 549.00 | 115 718.00 | | 252 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 396.00 | -45 397.00 | | 71 396.00 |
HJ Employee participation in company results | 31 435.00 | | | 31 435.00 |
HK Income tax | 73 396.00 | -3 030.00 | | 73 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 855 716.00 | 33 103 171.00 | | 45 855 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 579 999.00 | 32 970 228.00 | | 45 579 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 717.00 | 132 943.00 | | 275 717.00 |
HP References: Equipment leasing | 283 054.00 | 305 143.00 | | 283 054.00 |
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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 | 2 923 593.00 | | 438 813.00 | 2 923 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 541.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 541.00 | 146 830.00 | |
I4 DECREASES Grand Total | | 273 961.00 | 3 088 445.00 | |
IO DECREASES Total including other intangible assets | | | 572 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 421.00 | 2 369 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 195.00 | | 1.00 | 572 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 209 133.00 | | 432 707.00 | 2 209 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 265.00 | | 6 106.00 | 142 265.00 |
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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 | 1 599 769.00 | 223 628.00 | 132 128.00 | 1 599 769.00 |
PE DEPRECIATION Total including other intangible assets | 41 520.00 | 6 473.00 | | 41 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 250.00 | 217 154.00 | 132 128.00 | 1 558 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 781 472.00 | 194 418.00 | 239 944.00 | 781 472.00 |
7B Total provisions for depreciation | 781 472.00 | 194 418.00 | 239 944.00 | 781 472.00 |
7C Grand total | 781 472.00 | 194 418.00 | 239 944.00 | 781 472.00 |
UE of which provisions and reversals: - Operating | | 194 418.00 | 239 944.00 | |
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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 | 6 943 591.00 | 6 943 591.00 | | 6 943 591.00 |
8C Staff and Related Accounts | 652 278.00 | 652 278.00 | | 652 278.00 |
8D Social Security and Other Social Organizations | 487 424.00 | 487 424.00 | | 487 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 126.00 | 17 126.00 | | 17 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 076.00 | 319 076.00 | | 319 076.00 |
8L Deferred income | 584 357.00 | 584 357.00 | | 584 357.00 |
UT Other financial assets | 146 820.00 | | 146 820.00 | 146 820.00 |
UX Other trade receivables | 14 333 111.00 | 14 333 111.00 | | 14 333 111.00 |
UY Staff and related accounts | 8 050.00 | 8 050.00 | | 8 050.00 |
VA Doubtful or disputed receivables | 1 535 527.00 | 1 535 527.00 | | 1 535 527.00 |
VB VAT | 221 555.00 | 221 555.00 | | 221 555.00 |
VC Group and associates | 82 167.00 | 82 167.00 | | 82 167.00 |
VI Group and Associates | 3 050 719.00 | 3 050 719.00 | | 3 050 719.00 |
VM Income taxes | 22 075.00 | 22 075.00 | | 22 075.00 |
VP Miscellaneous | 7 082.00 | 7 082.00 | | 7 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 269.00 | 78 269.00 | | 78 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 941.00 | 421 941.00 | | 421 941.00 |
VS Prepaid expenses | 19 694.00 | 19 694.00 | | 19 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 798 022.00 | 16 651 202.00 | 146 820.00 | 16 798 022.00 |
VW VAT | 2 518 088.00 | 2 518 088.00 | | 2 518 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 650 929.00 | 14 650 929.00 | | 14 650 929.00 |
