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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 | 26 513.00 | 24 469.00 | 2 044.00 | 26 513.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 124 625.00 | 598 126.00 | 526 500.00 | 1 124 625.00 |
AT Other tangible assets | 163 553.00 | 146 689.00 | 16 864.00 | 163 553.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 1 340 505.00 | 769 284.00 | 571 221.00 | 1 340 505.00 |
BL Raw materials, supplies | 122 649.00 | | 122 649.00 | 122 649.00 |
BX Customers and related accounts | 2 631 691.00 | 56 867.00 | 2 574 824.00 | 2 631 691.00 |
BZ Other receivables | 606 628.00 | | 606 628.00 | 606 628.00 |
CF Cash and cash equivalents | 626 275.00 | | 626 275.00 | 626 275.00 |
CH Prepaid expenses | 72 214.00 | | 72 214.00 | 72 214.00 |
CJ TOTAL (II) | 4 059 457.00 | 56 867.00 | 4 002 590.00 | 4 059 457.00 |
CO Grand total (0 to V) | 5 399 962.00 | 826 150.00 | 4 573 811.00 | 5 399 962.00 |
CR Shares due in more than one year | 67 791.00 | | | 67 791.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | | | 4 020.00 |
DG Other reserves | 513 327.00 | | | 513 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 611.00 | | | 184 611.00 |
DJ Investment subsidies | 92 279.00 | | | 92 279.00 |
DL TOTAL (I) | 834 437.00 | | | 834 437.00 |
DU Loans and Debts from Credit Institutions (3) | 801 679.00 | | | 801 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 933.00 | | | 64 933.00 |
DW Advances and down payments received on current orders | 463 259.00 | | | 463 259.00 |
DX Trade payables and related accounts | 1 522 259.00 | | | 1 522 259.00 |
DY Tax and social security liabilities | 701 992.00 | | | 701 992.00 |
EA Other liabilities | 1 252.00 | | | 1 252.00 |
EB Prepaid income (2) | 184 000.00 | | | 184 000.00 |
EC TOTAL (IV) | 3 739 374.00 | | | 3 739 374.00 |
EE Grand total (I to V) | 4 573 811.00 | | | 4 573 811.00 |
EG Accrued income and payables due within one year | 3 489 483.00 | | | 3 489 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760.00 | | | 760.00 |
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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 | 10 548 092.00 | | 10 548 092.00 | 10 548 092.00 |
FJ Net sales | 10 548 092.00 | | 10 548 092.00 | 10 548 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 260.00 | |
FQ Other income | | | 1 741.00 | |
FR Total operating income (I) | | | 10 764 093.00 | |
FU Purchases of raw materials and other supplies | | | 2 865 797.00 | |
FV Inventory change (raw materials and supplies) | | | 4 073.00 | |
FW Other purchases and external expenses | | | 5 885 095.00 | |
FX Taxes, duties, and similar payments | | | 32 718.00 | |
FY Salaries and Wages | | | 928 914.00 | |
FZ Social Security Contributions | | | 521 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 562.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 10 414 674.00 | |
GG - OPERATING RESULT (I - II) | | | 349 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 9 958.00 | |
GU Total financial expenses (VI) | | | 9 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 494.00 | | | 210 494.00 |
HA Exceptional income from management transactions | 44 851.00 | | | 44 851.00 |
HB Exceptional income from capital transactions | 43 306.00 | | | 43 306.00 |
HD Total exceptional income (VII) | 88 158.00 | | | 88 158.00 |
HE Exceptional expenses on management operations | 81 888.00 | | | 81 888.00 |
HF Exceptional expenses on capital transactions | 25 607.00 | | | 25 607.00 |
HH Total exceptional expenses (VIII) | 107 495.00 | | | 107 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 337.00 | | | -19 337.00 |
HJ Employee participation in company results | 70 794.00 | | | 70 794.00 |
HK Income tax | 64 933.00 | | | 64 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 852 465.00 | | | 10 852 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 667 854.00 | | | 10 667 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 611.00 | | | 184 611.00 |
HP References: Equipment leasing | 72 999.00 | | | 72 999.00 |
HQ References: Real Estate Leasing | 12 776.00 | | | 12 776.00 |
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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 | 1 373 318.00 | | 66 738.00 | 1 373 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 2 946.00 | |
I4 DECREASES Grand Total | | 99 551.00 | 1 340 505.00 | |
IO DECREASES Total including other intangible assets | | 5 938.00 | 49 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 713.00 | 1 288 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 018.00 | | 2 300.00 | 53 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 453.00 | | 63 438.00 | 1 317 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 846.00 | | 1 000.00 | 2 846.00 |
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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 | 676 560.00 | 166 668.00 | 73 944.00 | 676 560.00 |
PE DEPRECIATION Total including other intangible assets | 27 586.00 | 2 820.00 | 5 938.00 | 27 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 974.00 | 163 847.00 | 68 006.00 | 648 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 071.00 | 9 562.00 | 3 766.00 | 51 071.00 |
7B Total provisions for depreciation | 51 071.00 | 9 562.00 | 3 766.00 | 51 071.00 |
7C Grand total | 51 071.00 | 9 562.00 | 3 766.00 | 51 071.00 |
UE of which provisions and reversals: - Operating | | 9 562.00 | 3 766.00 | |
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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 | 1 522 259.00 | 1 522 259.00 | | 1 522 259.00 |
8C Staff and Related Accounts | 147 642.00 | 147 642.00 | | 147 642.00 |
8D Social Security and Other Social Organizations | 108 921.00 | 108 921.00 | | 108 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
8L Deferred income | 184 000.00 | 184 000.00 | | 184 000.00 |
UT Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
UX Other trade receivables | 2 563 899.00 | 2 563 899.00 | | 2 563 899.00 |
VA Doubtful or disputed receivables | 67 791.00 | | 67 791.00 | 67 791.00 |
VB VAT | 71 146.00 | 71 146.00 | | 71 146.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 800 919.00 | 551 028.00 | 208 719.00 | 800 919.00 |
VI Group and Associates | 64 933.00 | 64 933.00 | | 64 933.00 |
VK Loans repaid during the year | 181 402.00 | | | 181 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 891.00 | 7 891.00 | | 7 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 482.00 | 535 482.00 | | 535 482.00 |
VS Prepaid expenses | 72 214.00 | 72 214.00 | | 72 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 313 273.00 | 3 242 742.00 | 70 531.00 | 3 313 273.00 |
VW VAT | 437 539.00 | 437 539.00 | | 437 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 276 115.00 | 3 026 224.00 | 208 719.00 | 3 276 115.00 |
