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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 | 295 273.00 | 169 249.00 | 126 024.00 | 295 273.00 |
AH Goodwill | 290 626.00 | | 290 626.00 | 290 626.00 |
AN Land | 15 707.00 | 15 707.00 | | 15 707.00 |
AP Buildings | 236 674.00 | 236 674.00 | | 236 674.00 |
AR Technical installations, industrial equipment and tools | 192 847.00 | 107 948.00 | 84 899.00 | 192 847.00 |
AT Other tangible assets | 361 563.00 | 277 635.00 | 83 927.00 | 361 563.00 |
BF Loans | 59 593.00 | | 59 593.00 | 59 593.00 |
BH Other financial assets | 56 564.00 | | 56 564.00 | 56 564.00 |
BJ TOTAL (I) | 2 796 723.00 | 807 214.00 | 1 989 509.00 | 2 796 723.00 |
BT Goods | 1 050 301.00 | 10 568.00 | 1 039 733.00 | 1 050 301.00 |
BV Advances and down payments on orders | 38 211.00 | | 38 211.00 | 38 211.00 |
BX Customers and related accounts | 8 519 168.00 | 218 360.00 | 8 300 809.00 | 8 519 168.00 |
BZ Other receivables | 758 374.00 | | 758 374.00 | 758 374.00 |
CF Cash and cash equivalents | 2 351 210.00 | | 2 351 210.00 | 2 351 210.00 |
CH Prepaid expenses | 119 192.00 | | 119 192.00 | 119 192.00 |
CJ TOTAL (II) | 12 836 456.00 | 228 928.00 | 12 607 529.00 | 12 836 456.00 |
CO Grand total (0 to V) | 15 633 180.00 | 1 036 142.00 | 14 597 038.00 | 15 633 180.00 |
CR Shares due in more than one year | 223 737.00 | | | 223 737.00 |
CU Other investments | 1 287 876.00 | | 1 287 876.00 | 1 287 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | 227 500.00 | | 227 500.00 |
DB Share, merger, contribution premiums, etc. | 1 842 213.00 | 1 842 213.00 | | 1 842 213.00 |
DD Legal reserve (1) | 22 750.00 | 22 750.00 | | 22 750.00 |
DG Other reserves | 1 277 241.00 | 2 000 379.00 | | 1 277 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 381.00 | -723 138.00 | | 223 381.00 |
DL TOTAL (I) | 3 593 085.00 | 3 369 704.00 | | 3 593 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 518.00 | 16 272.00 | | 1 234 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 637 812.00 | 2 635 643.00 | | 4 637 812.00 |
DW Advances and down payments received on current orders | 105 253.00 | 24 471.00 | | 105 253.00 |
DX Trade payables and related accounts | 3 129 486.00 | 3 203 729.00 | | 3 129 486.00 |
DY Tax and social security liabilities | 1 263 164.00 | 1 291 039.00 | | 1 263 164.00 |
EA Other liabilities | 252 209.00 | 185 007.00 | | 252 209.00 |
EB Prepaid income (2) | 381 510.00 | 13 427.00 | | 381 510.00 |
EC TOTAL (IV) | 11 003 952.00 | 7 369 588.00 | | 11 003 952.00 |
EE Grand total (I to V) | 14 597 038.00 | 10 739 293.00 | | 14 597 038.00 |
EG Accrued income and payables due within one year | 10 898 700.00 | 7 345 117.00 | | 10 898 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 234 518.00 | 2 148.00 | | 1 234 518.00 |
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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 | 14 354 205.00 | 77 503.00 | 14 431 708.00 | 14 354 205.00 |
FG Production sold - services | 3 794 778.00 | 15 755.00 | 3 810 533.00 | 3 794 778.00 |
FJ Net sales | 18 148 982.00 | 93 258.00 | 18 242 241.00 | 18 148 982.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 030.00 | |
FQ Other income | | | 13 844.00 | |
FR Total operating income (I) | | | 18 322 114.00 | |
FS Purchases of goods (including customs duties) | | | 10 943 168.00 | |
FT Inventory change (goods) | | | -2 429.00 | |
FW Other purchases and external expenses | | | 3 555 720.00 | |
FX Taxes, duties, and similar payments | | | 122 537.00 | |
FY Salaries and Wages | | | 2 338 756.00 | |
FZ Social Security Contributions | | | 970 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 819.00 | |
GE Other Expenses | | | 4 264.00 | |
GF Total Operating Expenses (II) | | | 18 046 936.00 | |
GG - OPERATING RESULT (I - II) | | | 275 178.00 | |
GL Other interest and similar income | | | 209.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 42 224.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 42 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 465.00 | 62 589.00 | | 53 465.00 |
HA Exceptional income from management transactions | 18 405.00 | 12 345.00 | | 18 405.00 |
HB Exceptional income from capital transactions | 72 329.00 | 122 749.00 | | 72 329.00 |
HD Total exceptional income (VII) | 90 734.00 | 135 094.00 | | 90 734.00 |
HE Exceptional expenses on management operations | 34 757.00 | 19 831.00 | | 34 757.00 |
HF Exceptional expenses on capital transactions | 72 329.00 | 72 918.00 | | 72 329.00 |
HG Exceptional depreciation and provisions | | 25 911.00 | | |
HH Total exceptional expenses (VIII) | 107 086.00 | 118 660.00 | | 107 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 351.00 | 16 434.00 | | -16 351.00 |
HK Income tax | -6 600.00 | | | -6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 413 063.00 | 15 663 097.00 | | 18 413 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 189 682.00 | 16 386 235.00 | | 18 189 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 381.00 | -723 138.00 | | 223 381.00 |
HP References: Equipment leasing | 191 636.00 | 137 628.00 | | 191 636.00 |
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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 | 2 626 669.00 | | 254 182.00 | 2 626 669.00 |
I3 DECREASES Total Financial Fixed Assets | 11 800.00 | | 1 404 032.00 | 11 800.00 |
I4 DECREASES Grand Total | 11 800.00 | 72 328.00 | 2 796 723.00 | 11 800.00 |
IO DECREASES Total including other intangible assets | | 72 328.00 | 585 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 570.00 | | 144 657.00 | 513 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 475.00 | | 109 315.00 | 697 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415 624.00 | | 208.00 | 1 415 624.00 |
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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 | 713 960.00 | 93 253.00 | | 713 960.00 |
PE DEPRECIATION Total including other intangible assets | 122 913.00 | 46 335.00 | | 122 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 046.00 | 46 918.00 | | 591 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 568.00 | | |
6T Receivables | 208 674.00 | 10 250.00 | 565.00 | 208 674.00 |
7B Total provisions for depreciation | 208 674.00 | 20 818.00 | 565.00 | 208 674.00 |
7C Grand total | 208 674.00 | 20 818.00 | 565.00 | 208 674.00 |
UE of which provisions and reversals: - Operating | | 20 818.00 | 565.00 | |
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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 | 3 129 486.00 | 3 129 486.00 | | 3 129 486.00 |
8C Staff and Related Accounts | 223 147.00 | 223 147.00 | | 223 147.00 |
8D Social Security and Other Social Organizations | 245 728.00 | 245 728.00 | | 245 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 208.00 | 252 208.00 | | 252 208.00 |
8L Deferred income | 381 510.00 | 381 510.00 | | 381 510.00 |
UP Loans | 59 592.00 | | 59 592.00 | 59 592.00 |
UT Other financial assets | 56 564.00 | | 56 564.00 | 56 564.00 |
UX Other trade receivables | 8 295 431.00 | 8 295 431.00 | | 8 295 431.00 |
UY Staff and related accounts | 622.00 | 622.00 | | 622.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VA Doubtful or disputed receivables | 223 737.00 | | 223 737.00 | 223 737.00 |
VB VAT | 186 855.00 | 186 855.00 | | 186 855.00 |
VC Group and associates | 5 098.00 | 5 098.00 | | 5 098.00 |
VG Loans with a maturity of up to one year at origin | 1 234 518.00 | 1 234 518.00 | | 1 234 518.00 |
VI Group and Associates | 4 637 811.00 | 4 637 811.00 | | 4 637 811.00 |
VK Loans repaid during the year | 14 123.00 | | | 14 123.00 |
VM Income taxes | 6 600.00 | 6 600.00 | | 6 600.00 |
VP Miscellaneous | 11 562.00 | 11 562.00 | | 11 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 420.00 | 13 420.00 | | 13 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 241.00 | 547 241.00 | | 547 241.00 |
VS Prepaid expenses | 119 191.00 | 119 191.00 | | 119 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 512 891.00 | 9 172 997.00 | 339 894.00 | 9 512 891.00 |
VW VAT | 780 868.00 | 780 868.00 | | 780 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 898 699.00 | 10 898 699.00 | | 10 898 699.00 |
