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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 | 12 137.00 | 12 027.00 | 110.00 | 12 137.00 |
AH Goodwill | 217 845.00 | | 217 845.00 | 217 845.00 |
AP Buildings | 226 846.00 | 176 267.00 | 50 579.00 | 226 846.00 |
AR Technical installations, industrial equipment and tools | 45 845.00 | 33 745.00 | 12 100.00 | 45 845.00 |
AT Other tangible assets | 44 325.00 | 26 763.00 | 17 562.00 | 44 325.00 |
BF Loans | 4 458.00 | | 4 458.00 | 4 458.00 |
BH Other financial assets | 29 080.00 | | 29 080.00 | 29 080.00 |
BJ TOTAL (I) | 580 584.00 | 248 802.00 | 331 782.00 | 580 584.00 |
BL Raw materials, supplies | 373 634.00 | | 373 634.00 | 373 634.00 |
BV Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 3 468 730.00 | 92 820.00 | 3 375 910.00 | 3 468 730.00 |
BZ Other receivables | 425 699.00 | | 425 699.00 | 425 699.00 |
CD Marketable securities | 81 763.00 | | 81 763.00 | 81 763.00 |
CF Cash and cash equivalents | 79 355.00 | | 79 355.00 | 79 355.00 |
CH Prepaid expenses | 7 433.00 | | 7 433.00 | 7 433.00 |
CJ TOTAL (II) | 4 437 675.00 | 92 820.00 | 4 344 855.00 | 4 437 675.00 |
CO Grand total (0 to V) | 5 018 258.00 | 341 622.00 | 4 676 637.00 | 5 018 258.00 |
CP Shares due in less than one year | 33 538.00 | | | 33 538.00 |
CS Evaluated investments - equity method | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 29 929.00 | 29 929.00 | | 29 929.00 |
DG Other reserves | 751 259.00 | 729 823.00 | | 751 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 527.00 | 111 436.00 | | 7 527.00 |
DL TOTAL (I) | 995 215.00 | 1 077 687.00 | | 995 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 347.00 | 585 169.00 | | 1 335 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 025.00 | 24 694.00 | | 25 025.00 |
DX Trade payables and related accounts | 1 688 665.00 | 1 991 184.00 | | 1 688 665.00 |
DY Tax and social security liabilities | 617 455.00 | 463 047.00 | | 617 455.00 |
EA Other liabilities | 14 930.00 | | | 14 930.00 |
EC TOTAL (IV) | 3 681 422.00 | 3 064 094.00 | | 3 681 422.00 |
EE Grand total (I to V) | 4 676 637.00 | 4 141 782.00 | | 4 676 637.00 |
EG Accrued income and payables due within one year | 3 567 595.00 | 3 002 485.00 | | 3 567 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 175 710.00 | 497 591.00 | | 1 175 710.00 |
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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 | 7 960 347.00 | | 7 960 347.00 | 7 960 347.00 |
FJ Net sales | 7 960 347.00 | | 7 960 347.00 | 7 960 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 934.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 7 972 624.00 | |
FU Purchases of raw materials and other supplies | | | 3 018 356.00 | |
FV Inventory change (raw materials and supplies) | | | -16 504.00 | |
FW Other purchases and external expenses | | | 3 900 841.00 | |
FX Taxes, duties, and similar payments | | | 36 000.00 | |
FY Salaries and Wages | | | 554 664.00 | |
FZ Social Security Contributions | | | 379 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 176.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 961 899.00 | |
GG - OPERATING RESULT (I - II) | | | 10 725.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 21 771.00 | |
GU Total financial expenses (VI) | | | 21 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 934.00 | 20 413.00 | | 11 934.00 |
HA Exceptional income from management transactions | 13 780.00 | | | 13 780.00 |
HB Exceptional income from capital transactions | 25 833.00 | | | 25 833.00 |
HD Total exceptional income (VII) | 39 613.00 | | | 39 613.00 |
HE Exceptional expenses on management operations | 1 169.00 | 1 541.00 | | 1 169.00 |
HF Exceptional expenses on capital transactions | 17 479.00 | | | 17 479.00 |
HH Total exceptional expenses (VIII) | 18 648.00 | 1 541.00 | | 18 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 965.00 | -1 541.00 | | 20 965.00 |
HK Income tax | 2 432.00 | 29 711.00 | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 012 277.00 | 7 418 319.00 | | 8 012 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 004 749.00 | 7 306 884.00 | | 8 004 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 527.00 | 111 436.00 | | 7 527.00 |
HP References: Equipment leasing | 31 426.00 | 48 013.00 | | 31 426.00 |
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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 | 565 183.00 | | 33 723.00 | 565 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 585.00 | |
I4 DECREASES Grand Total | | 18 322.00 | 580 584.00 | |
IO DECREASES Total including other intangible assets | | | 229 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 322.00 | 317 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 983.00 | | | 229 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 615.00 | | 33 723.00 | 301 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 585.00 | | | 33 585.00 |
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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 | 215 302.00 | 34 343.00 | 843.00 | 215 302.00 |
PE DEPRECIATION Total including other intangible assets | 11 846.00 | 182.00 | | 11 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 456.00 | 34 162.00 | 843.00 | 203 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 643.00 | 55 176.00 | | 37 643.00 |
7B Total provisions for depreciation | 37 643.00 | 55 176.00 | | 37 643.00 |
7C Grand total | 37 643.00 | 55 176.00 | | 37 643.00 |
UE of which provisions and reversals: - Operating | | 55 176.00 | | |
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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 | 1 688 665.00 | 1 688 665.00 | | 1 688 665.00 |
8C Staff and Related Accounts | 33 740.00 | 33 740.00 | | 33 740.00 |
8D Social Security and Other Social Organizations | 50 717.00 | 50 717.00 | | 50 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 930.00 | 14 930.00 | | 14 930.00 |
UP Loans | 4 458.00 | 4 458.00 | | 4 458.00 |
UT Other financial assets | 29 080.00 | 29 080.00 | | 29 080.00 |
UX Other trade receivables | 3 364 845.00 | 3 364 845.00 | | 3 364 845.00 |
VA Doubtful or disputed receivables | 103 884.00 | 103 884.00 | | 103 884.00 |
VB VAT | 144 082.00 | 144 082.00 | | 144 082.00 |
VC Group and associates | 24 619.00 | 24 619.00 | | 24 619.00 |
VG Loans with a maturity of up to one year at origin | 1 175 710.00 | 1 175 710.00 | | 1 175 710.00 |
VH Loans with a maturity of more than one year at origin | 159 637.00 | 45 810.00 | 113 827.00 | 159 637.00 |
VI Group and Associates | 26 063.00 | 26 063.00 | | 26 063.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 965.00 | | | 27 965.00 |
VM Income taxes | 27 281.00 | 27 281.00 | | 27 281.00 |
VP Miscellaneous | 4 613.00 | 4 613.00 | | 4 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 694.00 | 12 694.00 | | 12 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 104.00 | 225 104.00 | | 225 104.00 |
VS Prepaid expenses | 7 433.00 | 7 433.00 | | 7 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 935 399.00 | 3 935 399.00 | | 3 935 399.00 |
VW VAT | 519 266.00 | 519 266.00 | | 519 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 681 422.00 | 3 567 595.00 | 113 827.00 | 3 681 422.00 |
