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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 337.00 | | 263 337.00 | 263 337.00 |
AJ Other Intangible Assets | 12 615.00 | 12 042.00 | 574.00 | 12 615.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 61 655.00 | 50 659.00 | 10 995.00 | 61 655.00 |
AR Technical installations, industrial equipment and tools | 641 757.00 | 460 214.00 | 181 543.00 | 641 757.00 |
AT Other tangible assets | 1 125 525.00 | 697 803.00 | 427 722.00 | 1 125 525.00 |
BB Receivables related to investments | 8 308.00 | | 8 308.00 | 8 308.00 |
BD Other fixed assets | 624.00 | | 624.00 | 624.00 |
BH Other financial assets | 23 255.00 | | 23 256.00 | 23 255.00 |
BJ TOTAL (I) | 2 198 058.00 | 1 220 718.00 | 977 340.00 | 2 198 058.00 |
BL Raw materials, supplies | 342 173.00 | | 342 173.00 | 342 173.00 |
BX Customers and related accounts | 3 260 698.00 | 289 089.00 | 2 971 609.00 | 3 260 698.00 |
BZ Other receivables | 2 173 978.00 | | 2 173 978.00 | 2 173 978.00 |
CD Marketable securities | 42 646.00 | | 42 646.00 | 42 646.00 |
CF Cash and cash equivalents | 422 747.00 | | 422 747.00 | 422 747.00 |
CH Prepaid expenses | 63 586.00 | | 63 586.00 | 63 586.00 |
CJ TOTAL (II) | 6 305 828.00 | 289 089.00 | 6 016 739.00 | 6 305 828.00 |
CO Grand total (0 to V) | 8 503 886.00 | 1 509 807.00 | 6 994 079.00 | 8 503 886.00 |
CR Shares due in more than one year | 367 788.00 | | | 367 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | | | 200 400.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | | | 18.00 |
DD Legal reserve (1) | 20 040.00 | | | 20 040.00 |
DG Other reserves | 2 829 509.00 | | | 2 829 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 219.00 | | | 105 219.00 |
DL TOTAL (I) | 3 155 186.00 | | | 3 155 186.00 |
DU Loans and Debts from Credit Institutions (3) | 476 067.00 | | | 476 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 005.00 | | | 304 005.00 |
DW Advances and down payments received on current orders | 5 479.00 | | | 5 479.00 |
DX Trade payables and related accounts | 2 443 493.00 | | | 2 443 493.00 |
DY Tax and social security liabilities | 509 168.00 | | | 509 168.00 |
EA Other liabilities | 100 681.00 | | | 100 681.00 |
EC TOTAL (IV) | 3 838 892.00 | | | 3 838 892.00 |
EE Grand total (I to V) | 6 994 079.00 | | | 6 994 079.00 |
EG Accrued income and payables due within one year | 3 484 806.00 | | | 3 484 806.00 |
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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 | 256 686.00 | | 256 686.00 | 256 686.00 |
FD Production sold - goods | -17 454.00 | | -17 454.00 | -17 454.00 |
FG Production sold - services | 10 379 546.00 | | 10 379 546.00 | 10 379 546.00 |
FJ Net sales | 10 618 778.00 | | 10 618 778.00 | 10 618 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 356.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 10 657 573.00 | |
FS Purchases of goods (including customs duties) | | | 250 477.00 | |
FU Purchases of raw materials and other supplies | | | 5 111 542.00 | |
FV Inventory change (raw materials and supplies) | | | -59 990.00 | |
FW Other purchases and external expenses | | | 2 993 685.00 | |
FX Taxes, duties, and similar payments | | | 83 561.00 | |
FY Salaries and Wages | | | 1 170 742.00 | |
FZ Social Security Contributions | | | 725 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 445.00 | |
GE Other Expenses | | | 32 207.00 | |
GF Total Operating Expenses (II) | | | 10 549 399.00 | |
GG - OPERATING RESULT (I - II) | | | 108 174.00 | |
GL Other interest and similar income | | | 2 587.00 | |
GP Total financial income (V) | | | 2 587.00 | |
GR Interest and similar expenses | | | 11 238.00 | |
GU Total financial expenses (VI) | | | 11 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 501.00 | | | 21 501.00 |
HA Exceptional income from management transactions | 177 169.00 | | | 177 169.00 |
HB Exceptional income from capital transactions | 3 075.00 | | | 3 075.00 |
HD Total exceptional income (VII) | 180 243.00 | | | 180 243.00 |
HE Exceptional expenses on management operations | 154 407.00 | | | 154 407.00 |
HF Exceptional expenses on capital transactions | 3 075.00 | | | 3 075.00 |
HH Total exceptional expenses (VIII) | 157 482.00 | | | 157 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 762.00 | | | 22 762.00 |
HK Income tax | 17 066.00 | | | 17 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 840 404.00 | | | 10 840 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 735 185.00 | | | 10 735 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 219.00 | | | 105 219.00 |
HP References: Equipment leasing | 7 845.00 | | | 7 845.00 |
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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 | 2 065 032.00 | | 213 349.00 | 2 065 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 075.00 | 32 188.00 | |
I4 DECREASES Grand Total | | 80 323.00 | 2 198 058.00 | |
IO DECREASES Total including other intangible assets | | 7 865.00 | 275 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 384.00 | 1 889 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 970.00 | | 1 848.00 | 281 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 799.00 | | 211 501.00 | 1 747 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 263.00 | | | 35 263.00 |
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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 | 1 108 470.00 | 189 496.00 | 77 248.00 | 1 108 470.00 |
PE DEPRECIATION Total including other intangible assets | 18 589.00 | 1 318.00 | 7 865.00 | 18 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 881.00 | 188 178.00 | 69 384.00 | 1 089 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 253 499.00 | 52 445.00 | 16 855.00 | 253 499.00 |
7B Total provisions for depreciation | 253 499.00 | 52 445.00 | 16 855.00 | 253 499.00 |
7C Grand total | 253 499.00 | 52 445.00 | 16 855.00 | 253 499.00 |
UE of which provisions and reversals: - Operating | | 52 445.00 | 16 855.00 | |
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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 | 331.00 | 331.00 | | 331.00 |
8B Suppliers and Related Accounts | 2 443 493.00 | 2 443 493.00 | | 2 443 493.00 |
8C Staff and Related Accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
8D Social Security and Other Social Organizations | 115 364.00 | 115 364.00 | | 115 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 681.00 | 100 681.00 | | 100 681.00 |
UL Receivables related to investments | 8 308.00 | | | 8 308.00 |
UT Other financial assets | 23 256.00 | | | 23 256.00 |
UX Other trade receivables | 2 920 541.00 | | | 2 920 541.00 |
UY Staff and related accounts | 27 438.00 | | | 27 438.00 |
VA Doubtful or disputed receivables | 340 157.00 | | | 340 157.00 |
VB VAT | 372 499.00 | | | 372 499.00 |
VC Group and associates | 708 173.00 | | | 708 173.00 |
VH Loans with a maturity of more than one year at origin | 476 067.00 | 121 980.00 | 309 738.00 | 476 067.00 |
VI Group and Associates | 303 674.00 | 303 674.00 | | 303 674.00 |
VJ Loans taken out during the year | 103 300.00 | | | 103 300.00 |
VK Loans repaid during the year | 167 930.00 | | | 167 930.00 |
VM Income taxes | 27 631.00 | | | 27 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 257.00 | 52 257.00 | | 52 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038 237.00 | | | 1 038 237.00 |
VS Prepaid expenses | 63 586.00 | | | 63 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 529 826.00 | 5 130 474.00 | 399 352.00 | 5 529 826.00 |
VW VAT | 339 713.00 | 339 713.00 | | 339 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 833 414.00 | 3 479 327.00 | 309 738.00 | 3 833 414.00 |
