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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 | 36 762.00 | 24 581.00 | 12 181.00 | 36 762.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 751 832.00 | 85 773.00 | 666 060.00 | 751 832.00 |
AR Technical installations, industrial equipment and tools | 835 674.00 | 498 503.00 | 337 171.00 | 835 674.00 |
AT Other tangible assets | 475 994.00 | 159 173.00 | 316 821.00 | 475 994.00 |
AV Fixed assets in progress | 184 122.00 | | 184 122.00 | 184 122.00 |
BH Other financial assets | 182 307.00 | | 182 307.00 | 182 307.00 |
BJ TOTAL (I) | 2 487 192.00 | 768 030.00 | 1 719 162.00 | 2 487 192.00 |
BN Goods in progress | 47 000.00 | | 47 000.00 | 47 000.00 |
BT Goods | 283 500.00 | | 283 500.00 | 283 500.00 |
BV Advances and down payments on orders | 114 775.00 | | 114 775.00 | 114 775.00 |
BX Customers and related accounts | 3 637 087.00 | 11 689.00 | 3 625 398.00 | 3 637 087.00 |
BZ Other receivables | 569 167.00 | | 569 167.00 | 569 167.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 1 783 264.00 | | 1 783 264.00 | 1 783 264.00 |
CH Prepaid expenses | 55 733.00 | | 55 733.00 | 55 733.00 |
CJ TOTAL (II) | 6 490 601.00 | 11 689.00 | 6 478 912.00 | 6 490 601.00 |
CO Grand total (0 to V) | 8 977 793.00 | 779 719.00 | 8 198 074.00 | 8 977 793.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 848 165.00 | 1 955 045.00 | | 1 848 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 378.00 | 213 121.00 | | 347 378.00 |
DL TOTAL (I) | 2 239 544.00 | 2 212 165.00 | | 2 239 544.00 |
DP Provisions for Risks | 115 000.00 | 115 000.00 | | 115 000.00 |
DQ Provisions for Expenses | 79 134.00 | 27 480.00 | | 79 134.00 |
DR TOTAL (IV) | 194 134.00 | 142 480.00 | | 194 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 348.00 | 1 132 372.00 | | 1 193 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 501.00 | 453 475.00 | | 580 501.00 |
DW Advances and down payments received on current orders | 73 111.00 | 27 583.00 | | 73 111.00 |
DX Trade payables and related accounts | 1 308 743.00 | 990 836.00 | | 1 308 743.00 |
DY Tax and social security liabilities | 1 881 658.00 | 2 105 625.00 | | 1 881 658.00 |
EA Other liabilities | 175 035.00 | | | 175 035.00 |
EB Prepaid income (2) | 552 000.00 | 404 000.00 | | 552 000.00 |
EC TOTAL (IV) | 5 764 397.00 | 5 113 891.00 | | 5 764 397.00 |
EE Grand total (I to V) | 8 198 074.00 | 7 468 537.00 | | 8 198 074.00 |
EG Accrued income and payables due within one year | 5 764 397.00 | 5 113 891.00 | | 5 764 397.00 |
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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 | 3 475 106.00 | | 3 475 106.00 | 3 475 106.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 739 424.00 | | 10 739 424.00 | 10 739 424.00 |
FJ Net sales | 14 214 530.00 | | 14 214 530.00 | 14 214 530.00 |
FM Inventory production | | | -4 000.00 | |
FO Operating subsidies | | | 83 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 231.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 14 424 028.00 | |
FS Purchases of goods (including customs duties) | | | 2 442 064.00 | |
FU Purchases of raw materials and other supplies | | | 1 058 036.00 | |
FV Inventory change (raw materials and supplies) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 3 233 918.00 | |
FX Taxes, duties, and similar payments | | | 205 853.00 | |
FY Salaries and Wages | | | 4 665 896.00 | |
FZ Social Security Contributions | | | 1 795 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 654.00 | |
GE Other Expenses | | | 72 751.00 | |
GF Total Operating Expenses (II) | | | 13 914 547.00 | |
GG - OPERATING RESULT (I - II) | | | 509 481.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 758.00 | |
GU Total financial expenses (VI) | | | 14 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 231.00 | 15 688.00 | | 14 231.00 |
A4 Equity method investments | 72 677.00 | 59 211.00 | | 72 677.00 |
HA Exceptional income from management transactions | 229.00 | 11 157.00 | | 229.00 |
HB Exceptional income from capital transactions | 4 309.00 | 8 775.00 | | 4 309.00 |
HD Total exceptional income (VII) | 4 537.00 | 19 932.00 | | 4 537.00 |
HE Exceptional expenses on management operations | 12 372.00 | 11 520.00 | | 12 372.00 |
HF Exceptional expenses on capital transactions | 4 309.00 | 36 288.00 | | 4 309.00 |
HH Total exceptional expenses (VIII) | 16 681.00 | 47 808.00 | | 16 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 143.00 | -27 876.00 | | -12 143.00 |
HK Income tax | 135 202.00 | 97 679.00 | | 135 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 428 567.00 | 11 734 851.00 | | 14 428 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 081 188.00 | 11 521 730.00 | | 14 081 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 378.00 | 213 121.00 | | 347 378.00 |
HP References: Equipment leasing | 145 710.00 | 69 680.00 | | 145 710.00 |
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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 | 2 083 417.00 | | 437 065.00 | 2 083 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 309.00 | 182 807.00 | |
I4 DECREASES Grand Total | | 33 290.00 | 2 487 192.00 | |
IO DECREASES Total including other intangible assets | | | 56 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 981.00 | 2 247 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 362.00 | | 2 400.00 | 54 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 081.00 | | 353 525.00 | 1 923 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 975.00 | | 81 141.00 | 105 975.00 |
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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 | 517 331.00 | 279 681.00 | 28 981.00 | 517 331.00 |
PE DEPRECIATION Total including other intangible assets | 16 480.00 | 8 101.00 | | 16 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 851.00 | 271 579.00 | 28 981.00 | 500 851.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 480.00 | 166 654.00 | 115 000.00 | 142 480.00 |
6T Receivables | 11 673.00 | 16.00 | | 11 673.00 |
7B Total provisions for depreciation | 11 673.00 | 16.00 | | 11 673.00 |
7C Grand total | 154 153.00 | 166 670.00 | 115 000.00 | 154 153.00 |
UE of which provisions and reversals: - Operating | | 166 670.00 | 115 000.00 | |
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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 | 1 308 743.00 | 1 308 743.00 | | 1 308 743.00 |
8C Staff and Related Accounts | 484 526.00 | 484 526.00 | | 484 526.00 |
8D Social Security and Other Social Organizations | 461 902.00 | 461 902.00 | | 461 902.00 |
8E Income Taxes | 32 094.00 | 32 094.00 | | 32 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 035.00 | 175 035.00 | | 175 035.00 |
8L Deferred income | 552 000.00 | 552 000.00 | | 552 000.00 |
UT Other financial assets | 182 307.00 | | 182 307.00 | 182 307.00 |
UX Other trade receivables | 3 623 060.00 | 3 623 060.00 | | 3 623 060.00 |
UY Staff and related accounts | 10 941.00 | 10 941.00 | | 10 941.00 |
VA Doubtful or disputed receivables | 14 027.00 | 14 027.00 | | 14 027.00 |
VB VAT | 118 005.00 | 118 005.00 | | 118 005.00 |
VC Group and associates | 434 901.00 | 434 901.00 | | 434 901.00 |
VH Loans with a maturity of more than one year at origin | 1 193 348.00 | 1 193 348.00 | | 1 193 348.00 |
VI Group and Associates | 580 501.00 | 580 501.00 | | 580 501.00 |
VJ Loans taken out during the year | 242 462.00 | | | 242 462.00 |
VK Loans repaid during the year | 181 486.00 | | | 181 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 215.00 | 70 215.00 | | 70 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 319.00 | 5 319.00 | | 5 319.00 |
VS Prepaid expenses | 55 733.00 | 55 733.00 | | 55 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 444 293.00 | 4 261 986.00 | 182 307.00 | 4 444 293.00 |
VW VAT | 832 921.00 | 832 921.00 | | 832 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 691 286.00 | 5 691 286.00 | | 5 691 286.00 |
