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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 47 798.00 | 47 761.00 | 37.00 | 47 798.00 |
AR Technical installations, industrial equipment and tools | 368 033.00 | 273 983.00 | 94 050.00 | 368 033.00 |
AT Other tangible assets | 2 482 894.00 | 1 577 763.00 | 905 132.00 | 2 482 894.00 |
AV Fixed assets in progress | 108 619.00 | | 108 619.00 | 108 619.00 |
BB Receivables related to investments | 16 713.00 | | 16 713.00 | 16 713.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BF Loans | 120 596.00 | | 120 596.00 | 120 596.00 |
BH Other financial assets | 335 097.00 | | 335 097.00 | 335 097.00 |
BJ TOTAL (I) | 3 541 843.00 | 1 899 507.00 | 1 642 336.00 | 3 541 843.00 |
BL Raw materials, supplies | 102 211.00 | | 102 211.00 | 102 211.00 |
BV Advances and down payments on orders | 4 214.00 | | 4 214.00 | 4 214.00 |
BX Customers and related accounts | 4 209 189.00 | 15 187.00 | 4 194 002.00 | 4 209 189.00 |
BZ Other receivables | 660 329.00 | | 660 329.00 | 660 329.00 |
CF Cash and cash equivalents | 523 969.00 | | 523 969.00 | 523 969.00 |
CH Prepaid expenses | 173 251.00 | | 173 251.00 | 173 251.00 |
CJ TOTAL (II) | 5 673 164.00 | 15 187.00 | 5 657 977.00 | 5 673 164.00 |
CO Grand total (0 to V) | 9 215 007.00 | 1 914 694.00 | 7 300 313.00 | 9 215 007.00 |
CP Shares due in less than one year | 16 713.00 | | | 16 713.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | | | 121 959.00 |
DB Share, merger, contribution premiums, etc. | 19 282.00 | | | 19 282.00 |
DC Revaluation differences | 23 320.00 | | | 23 320.00 |
DD Legal reserve (1) | 12 196.00 | | | 12 196.00 |
DG Other reserves | 600 699.00 | | | 600 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 566.00 | | | 117 566.00 |
DL TOTAL (I) | 895 021.00 | | | 895 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 002.00 | | | 1 163 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 313.00 | | | 64 313.00 |
DX Trade payables and related accounts | 2 340 155.00 | | | 2 340 155.00 |
DY Tax and social security liabilities | 2 828 388.00 | | | 2 828 388.00 |
EA Other liabilities | 9 434.00 | | | 9 434.00 |
EC TOTAL (IV) | 6 405 292.00 | | | 6 405 292.00 |
EE Grand total (I to V) | 7 300 313.00 | | | 7 300 313.00 |
EG Accrued income and payables due within one year | 5 863 257.00 | | | 5 863 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471 036.00 | | | 471 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 904 354.00 | 1 132 396.00 | 23 036 750.00 | 21 904 354.00 |
FJ Net sales | 21 904 354.00 | 1 132 396.00 | 23 036 750.00 | 21 904 354.00 |
FN Capitalized production | | | 78 808.00 | |
FO Operating subsidies | | | 226 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743 670.00 | |
FQ Other income | | | 212 158.00 | |
FR Total operating income (I) | | | 24 297 723.00 | |
FU Purchases of raw materials and other supplies | | | 5 307 981.00 | |
FV Inventory change (raw materials and supplies) | | | 796.00 | |
FW Other purchases and external expenses | | | 8 764 083.00 | |
FX Taxes, duties, and similar payments | | | 375 722.00 | |
FY Salaries and Wages | | | 7 344 207.00 | |
FZ Social Security Contributions | | | 1 722 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 346.00 | |
GE Other Expenses | | | 154 590.00 | |
GF Total Operating Expenses (II) | | | 24 137 390.00 | |
GG - OPERATING RESULT (I - II) | | | 160 333.00 | |
GR Interest and similar expenses | | | 16 623.00 | |
GU Total financial expenses (VI) | | | 16 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 740 896.00 | | | 740 896.00 |
HA Exceptional income from management transactions | 20 338.00 | | | 20 338.00 |
HD Total exceptional income (VII) | 20 338.00 | | | 20 338.00 |
HE Exceptional expenses on management operations | 46 482.00 | | | 46 482.00 |
HH Total exceptional expenses (VIII) | 46 482.00 | | | 46 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 144.00 | | | -26 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 318 061.00 | | | 24 318 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 200 496.00 | | | 24 200 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 566.00 | | | 117 566.00 |
HP References: Equipment leasing | 2 231 691.00 | | | 2 231 691.00 |
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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 | 3 464 279.00 | 84 555.00 | 419 300.00 | 3 464 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 083.00 | 473 519.00 | |
I4 DECREASES Grand Total | 160 755.00 | 436 725.00 | 3 541 843.00 | 160 755.00 |
IO DECREASES Total including other intangible assets | | | 108 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 160 755.00 | 189 642.00 | 2 959 547.00 | 160 755.00 |
KD ACQUISITIONS Total including other intangible assets | 108 778.00 | | | 108 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719 454.00 | | 419 300.00 | 2 719 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 047.00 | 84 555.00 | | 636 047.00 |
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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 | 1 615 459.00 | 453 810.00 | 169 762.00 | 1 615 459.00 |
PE DEPRECIATION Total including other intangible assets | 47 339.00 | 422.00 | | 47 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568 120.00 | 453 388.00 | 169 762.00 | 1 568 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 616.00 | 13 346.00 | 2 775.00 | 4 616.00 |
7B Total provisions for depreciation | 4 616.00 | 13 346.00 | 2 775.00 | 4 616.00 |
7C Grand total | 4 616.00 | 13 346.00 | 2 775.00 | 4 616.00 |
UE of which provisions and reversals: - Operating | | 13 346.00 | 2 775.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 2 340 155.00 | 2 340 155.00 | | 2 340 155.00 |
8C Staff and Related Accounts | 1 394 348.00 | 1 394 348.00 | | 1 394 348.00 |
8D Social Security and Other Social Organizations | 575 078.00 | 575 078.00 | | 575 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 434.00 | 9 434.00 | | 9 434.00 |
UL Receivables related to investments | 16 713.00 | 16 713.00 | | 16 713.00 |
UP Loans | 120 596.00 | | 120 596.00 | 120 596.00 |
UT Other financial assets | 335 097.00 | | 335 097.00 | 335 097.00 |
UX Other trade receivables | 4 174 853.00 | 4 174 853.00 | | 4 174 853.00 |
UY Staff and related accounts | 1 984.00 | 1 984.00 | | 1 984.00 |
VA Doubtful or disputed receivables | 34 336.00 | 34 336.00 | | 34 336.00 |
VB VAT | 198 145.00 | 198 145.00 | | 198 145.00 |
VG Loans with a maturity of up to one year at origin | 471 036.00 | 471 036.00 | | 471 036.00 |
VH Loans with a maturity of more than one year at origin | 691 966.00 | 149 931.00 | 542 035.00 | 691 966.00 |
VI Group and Associates | 63 913.00 | 63 913.00 | | 63 913.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VK Loans repaid during the year | 137 124.00 | | | 137 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 332.00 | 45 332.00 | | 45 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 201.00 | 460 201.00 | | 460 201.00 |
VS Prepaid expenses | 173 251.00 | 173 251.00 | | 173 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 515 175.00 | 5 059 483.00 | 455 693.00 | 5 515 175.00 |
VW VAT | 800 117.00 | 800 117.00 | | 800 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 391 780.00 | 5 849 745.00 | 542 035.00 | 6 391 780.00 |
