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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 | 120 494.00 | 101 715.00 | 18 780.00 | 120 494.00 |
AH Goodwill | 342 756.00 | | 342 756.00 | 342 756.00 |
AP Buildings | 405 908.00 | 403 250.00 | 2 658.00 | 405 908.00 |
AR Technical installations, industrial equipment and tools | 506 094.00 | 454 347.00 | 51 747.00 | 506 094.00 |
AT Other tangible assets | 4 961 550.00 | 3 499 546.00 | 1 462 003.00 | 4 961 550.00 |
BB Receivables related to investments | 3 750.00 | | 3 750.00 | 3 750.00 |
BD Other fixed assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BF Loans | 669 256.00 | | 669 256.00 | 669 256.00 |
BH Other financial assets | 736 778.00 | | 736 778.00 | 736 778.00 |
BJ TOTAL (I) | 7 900 685.00 | 4 458 859.00 | 3 441 827.00 | 7 900 685.00 |
BL Raw materials, supplies | 561 147.00 | | 561 147.00 | 561 147.00 |
BV Advances and down payments on orders | 120 673.00 | | 120 673.00 | 120 673.00 |
BX Customers and related accounts | 22 699 595.00 | 194 384.00 | 22 505 211.00 | 22 699 595.00 |
BZ Other receivables | 3 416 392.00 | 96 472.00 | 3 319 920.00 | 3 416 392.00 |
CF Cash and cash equivalents | 823 157.00 | | 823 157.00 | 823 157.00 |
CH Prepaid expenses | 585 750.00 | | 585 750.00 | 585 750.00 |
CJ TOTAL (II) | 28 206 713.00 | 290 856.00 | 27 915 857.00 | 28 206 713.00 |
CO Grand total (0 to V) | 36 107 399.00 | 4 749 715.00 | 31 357 684.00 | 36 107 399.00 |
CU Other investments | 152 779.00 | | 152 779.00 | 152 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 062 129.00 | | | 2 062 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 119.00 | | | 187 119.00 |
DL TOTAL (I) | 2 799 248.00 | | | 2 799 248.00 |
DP Provisions for Risks | 14 316.00 | | | 14 316.00 |
DR TOTAL (IV) | 14 316.00 | | | 14 316.00 |
DU Loans and Debts from Credit Institutions (3) | 5 180 714.00 | | | 5 180 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 272.00 | | | 26 272.00 |
DX Trade payables and related accounts | 16 456 205.00 | | | 16 456 205.00 |
DY Tax and social security liabilities | 6 568 381.00 | | | 6 568 381.00 |
EA Other liabilities | 246 609.00 | | | 246 609.00 |
EB Prepaid income (2) | 62 500.00 | | | 62 500.00 |
EC TOTAL (IV) | 28 540 680.00 | | | 28 540 680.00 |
ED (V) | 3 441.00 | | | 3 441.00 |
EE Grand total (I to V) | 31 357 684.00 | | | 31 357 684.00 |
EG Accrued income and payables due within one year | 25 579 683.00 | | | 25 579 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 826 767.00 | | | 1 826 767.00 |
EI Including equity loans | 26 272.00 | | | 26 272.00 |
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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 | 2 929 651.00 | 237 908.00 | 3 167 559.00 | 2 929 651.00 |
FG Production sold - services | 77 761 061.00 | 21 432 728.00 | 99 193 789.00 | 77 761 061.00 |
FJ Net sales | 80 690 712.00 | 21 670 637.00 | 102 361 349.00 | 80 690 712.00 |
FO Operating subsidies | | | 34 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 481.00 | |
FQ Other income | | | 201 638.00 | |
FR Total operating income (I) | | | 102 793 337.00 | |
FS Purchases of goods (including customs duties) | | | 2 628 143.00 | |
FU Purchases of raw materials and other supplies | | | 11 199 031.00 | |
FV Inventory change (raw materials and supplies) | | | -37 565.00 | |
FW Other purchases and external expenses | | | 70 577 331.00 | |
FX Taxes, duties, and similar payments | | | 656 428.00 | |
FY Salaries and Wages | | | 13 258 014.00 | |
FZ Social Security Contributions | | | 4 314 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 655.00 | |
GE Other Expenses | | | 27 944.00 | |
GF Total Operating Expenses (II) | | | 103 350 328.00 | |
GG - OPERATING RESULT (I - II) | | | -556 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 800.00 | |
GK Income from other securities and fixed asset receivables | | | 3 376.00 | |
GL Other interest and similar income | | | 59 312.00 | |
GN Positive exchange differences | | | 4 330.00 | |
GP Total financial income (V) | | | 90 819.00 | |
GR Interest and similar expenses | | | 186 454.00 | |
GS Negative differences of foreign exchange | | | 8 216.00 | |
GU Total financial expenses (VI) | | | 194 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 428.00 | | | 150 428.00 |
HA Exceptional income from management transactions | 11 386.00 | | | 11 386.00 |
HB Exceptional income from capital transactions | 1 430 133.00 | | | 1 430 133.00 |
HC Reversals of provisions and transfers of expenses | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 1 450 719.00 | | | 1 450 719.00 |
HE Exceptional expenses on management operations | 272 809.00 | | | 272 809.00 |
HF Exceptional expenses on capital transactions | 261 714.00 | | | 261 714.00 |
HG Exceptional depreciation and provisions | 68 236.00 | | | 68 236.00 |
HH Total exceptional expenses (VIII) | 602 759.00 | | | 602 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847 960.00 | | | 847 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 334 875.00 | | | 104 334 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 147 757.00 | | | 104 147 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 119.00 | | | 187 119.00 |
HP References: Equipment leasing | 6 570 416.00 | | | 6 570 416.00 |
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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 | 7 619 662.00 | | 801 787.00 | 7 619 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 971.00 | 1 563 884.00 | |
I4 DECREASES Grand Total | | 520 763.00 | 7 900 685.00 | |
IO DECREASES Total including other intangible assets | | | 463 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481 792.00 | 5 873 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 932.00 | | 16 319.00 | 446 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 641 775.00 | | 713 568.00 | 5 641 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 955.00 | | 71 900.00 | 1 530 955.00 |
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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 | 3 968 263.00 | 710 674.00 | 220 078.00 | 3 968 263.00 |
PE DEPRECIATION Total including other intangible assets | 90 571.00 | 11 143.00 | | 90 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 877 691.00 | 699 531.00 | 220 078.00 | 3 877 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 400.00 | 5 116.00 | 9 200.00 | 18 400.00 |
6T Receivables | 223 781.00 | 15 655.00 | 45 052.00 | 223 781.00 |
6X Other provisions for depreciation | 33 352.00 | 63 120.00 | | 33 352.00 |
7B Total provisions for depreciation | 257 133.00 | 78 775.00 | 45 052.00 | 257 133.00 |
7C Grand total | 275 533.00 | 83 892.00 | 54 252.00 | 275 533.00 |
UE of which provisions and reversals: - Operating | | 15 655.00 | 45 052.00 | |
UJ - Exceptional | | 68 236.00 | 9 200.00 | |
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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 | 10 966.00 | 10 966.00 | | 10 966.00 |
8B Suppliers and Related Accounts | 16 456 205.00 | 16 456 205.00 | | 16 456 205.00 |
8C Staff and Related Accounts | 1 535 679.00 | 1 535 679.00 | | 1 535 679.00 |
8D Social Security and Other Social Organizations | 1 156 556.00 | 1 156 556.00 | | 1 156 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 609.00 | 246 609.00 | | 246 609.00 |
8L Deferred income | 62 500.00 | 62 500.00 | | 62 500.00 |
UL Receivables related to investments | 3 750.00 | | 3 750.00 | 3 750.00 |
UP Loans | 669 256.00 | 18 250.00 | 651 006.00 | 669 256.00 |
UT Other financial assets | 736 778.00 | | 736 778.00 | 736 778.00 |
UX Other trade receivables | 22 448 454.00 | 22 448 454.00 | | 22 448 454.00 |
UY Staff and related accounts | 14 470.00 | 14 470.00 | | 14 470.00 |
VA Doubtful or disputed receivables | 251 141.00 | 251 141.00 | | 251 141.00 |
VB VAT | 612 241.00 | 612 241.00 | | 612 241.00 |
VC Group and associates | 948 745.00 | 948 745.00 | | 948 745.00 |
VG Loans with a maturity of up to one year at origin | 1 837 263.00 | 1 837 263.00 | | 1 837 263.00 |
VH Loans with a maturity of more than one year at origin | 3 343 451.00 | 382 454.00 | 2 960 997.00 | 3 343 451.00 |
VI Group and Associates | 15 306.00 | 15 306.00 | | 15 306.00 |
VK Loans repaid during the year | 105 629.00 | | | 105 629.00 |
VM Income taxes | 570 112.00 | 570 112.00 | | 570 112.00 |
VN Other taxes, similar payments | 295 128.00 | 295 128.00 | | 295 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 625.00 | 158 625.00 | | 158 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975 696.00 | 975 696.00 | | 975 696.00 |
VS Prepaid expenses | 585 750.00 | 585 750.00 | | 585 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 111 520.00 | 26 719 987.00 | 1 391 534.00 | 28 111 520.00 |
VW VAT | 3 717 520.00 | 3 717 520.00 | | 3 717 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 540 680.00 | 25 579 683.00 | 2 960 997.00 | 28 540 680.00 |
