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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 112.00 | | 247 112.00 | 247 112.00 |
AJ Other Intangible Assets | 8 434.00 | 8 209.00 | 225.00 | 8 434.00 |
AR Technical installations, industrial equipment and tools | 29 622.00 | 7 565.00 | 22 057.00 | 29 622.00 |
AT Other tangible assets | 95 738.00 | 92 533.00 | 3 205.00 | 95 738.00 |
BH Other financial assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BJ TOTAL (I) | 888 509.00 | 355 657.00 | 532 852.00 | 888 509.00 |
BL Raw materials, supplies | 1 560.00 | | 1 560.00 | 1 560.00 |
BT Goods | 1 944.00 | | 1 944.00 | 1 944.00 |
BV Advances and down payments on orders | 1 510.00 | | 1 510.00 | 1 510.00 |
BX Customers and related accounts | 667 740.00 | 50 295.00 | 617 446.00 | 667 740.00 |
CD Marketable securities | 288 331.00 | | 288 331.00 | 288 331.00 |
CF Cash and cash equivalents | 338 572.00 | | 338 572.00 | 338 572.00 |
CH Prepaid expenses | 23 359.00 | | 23 359.00 | 23 359.00 |
CJ TOTAL (II) | 1 537 231.00 | 50 295.00 | 1 486 937.00 | 1 537 231.00 |
CO Grand total (0 to V) | 2 425 740.00 | 405 951.00 | 2 019 789.00 | 2 425 740.00 |
CU Other investments | 494 700.00 | 247 350.00 | 247 350.00 | 494 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 006.00 | 6 006.00 | | 6 006.00 |
DH Retained earnings | 736 425.00 | 350 975.00 | | 736 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 572.00 | 385 449.00 | | 197 572.00 |
DL TOTAL (I) | 1 000 002.00 | 802 430.00 | | 1 000 002.00 |
DP Provisions for Risks | 108 306.00 | 213 060.00 | | 108 306.00 |
DR TOTAL (IV) | 108 306.00 | 213 060.00 | | 108 306.00 |
DX Trade payables and related accounts | 72 236.00 | 102 570.00 | | 72 236.00 |
EA Other liabilities | 5 085.00 | 277 630.00 | | 5 085.00 |
EC TOTAL (IV) | 911 480.00 | 1 154 002.00 | | 911 480.00 |
EE Grand total (I to V) | 2 019 789.00 | 2 169 492.00 | | 2 019 789.00 |
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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 | 59 404.00 | | 59 404.00 | 59 404.00 |
FG Production sold - services | 3 415 873.00 | | 3 415 873.00 | 3 415 873.00 |
FJ Net sales | 3 475 278.00 | | 3 475 278.00 | 3 475 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 511.00 | |
FQ Other income | | | 5 888.00 | |
FR Total operating income (I) | | | 3 699 677.00 | |
FS Purchases of goods (including customs duties) | | | 37 212.00 | |
FT Inventory change (goods) | | | -1 443.00 | |
FU Purchases of raw materials and other supplies | | | 29 510.00 | |
FV Inventory change (raw materials and supplies) | | | 913.00 | |
FW Other purchases and external expenses | | | 611 318.00 | |
FX Taxes, duties, and similar payments | | | 60 907.00 | |
FY Salaries and Wages | | | 1 922 445.00 | |
FZ Social Security Contributions | | | 434 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 306.00 | |
GE Other Expenses | | | 8 467.00 | |
GF Total Operating Expenses (II) | | | 3 230 504.00 | |
GG - OPERATING RESULT (I - II) | | | 469 173.00 | |
GL Other interest and similar income | | | 2 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 410.00 | |
GP Total financial income (V) | | | 150 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 247 350.00 | |
GR Interest and similar expenses | | | 3 548.00 | |
GU Total financial expenses (VI) | | | 250 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 263.00 | 23 072.00 | | 6 263.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 16 263.00 | 23 072.00 | | 16 263.00 |
HE Exceptional expenses on management operations | 33 332.00 | 24 243.00 | | 33 332.00 |
HF Exceptional expenses on capital transactions | 60 610.00 | 9 996.00 | | 60 610.00 |
HH Total exceptional expenses (VIII) | 93 942.00 | 34 239.00 | | 93 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 679.00 | -11 167.00 | | -77 679.00 |
HJ Employee participation in company results | 46 573.00 | | | 46 573.00 |
HK Income tax | 47 038.00 | -29 596.00 | | 47 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 866 526.00 | 4 072 754.00 | | 3 866 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 668 954.00 | 3 687 305.00 | | 3 668 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 572.00 | 385 449.00 | | 197 572.00 |
HP References: Equipment leasing | | 7 006.00 | | |
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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 | 932 599.00 | 18 120.00 | 8 929.00 | 932 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 140.00 | 507 603.00 | |
I4 DECREASES Grand Total | | 71 140.00 | 888 509.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 255 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 546.00 | | | 315 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 370.00 | 18 120.00 | 870.00 | 106 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 683.00 | | 8 059.00 | 510 683.00 |
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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 | 102 499.00 | 5 807.00 | | 102 499.00 |
PE DEPRECIATION Total including other intangible assets | 8 209.00 | | | 8 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 291.00 | 5 807.00 | | 94 291.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 213 060.00 | 108 306.00 | 213 060.00 | 213 060.00 |
6T Receivables | 41 676.00 | 12 321.00 | 3 702.00 | 41 676.00 |
7B Total provisions for depreciation | 190 086.00 | 259 671.00 | 152 112.00 | 190 086.00 |
7C Grand total | 403 146.00 | 367 977.00 | 365 172.00 | 403 146.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120 627.00 | 216 762.00 | |
UG - Financial | | 247 350.00 | 148 410.00 | |
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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 | 72 236.00 | 72 236.00 | | 72 236.00 |
8C Staff and Related Accounts | 336 968.00 | 336 968.00 | | 336 968.00 |
8D Social Security and Other Social Organizations | 228 581.00 | 228 581.00 | | 228 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 085.00 | 5 085.00 | | 5 085.00 |
UT Other financial assets | 12 903.00 | | | 12 903.00 |
UX Other trade receivables | 607 558.00 | | | 607 558.00 |
UY Staff and related accounts | 5 469.00 | | | 5 469.00 |
VA Doubtful or disputed receivables | 60 182.00 | | | 60 182.00 |
VB VAT | 7 473.00 | | | 7 473.00 |
VC Group and associates | 5 919.00 | | | 5 919.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 36 139.00 | 26 340.00 | 9 799.00 | 36 139.00 |
VI Group and Associates | 58 127.00 | 58 127.00 | | 58 127.00 |
VM Income taxes | 66 744.00 | | | 66 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 932.00 | 6 932.00 | | 6 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 610.00 | | | 128 610.00 |
VS Prepaid expenses | 23 359.00 | | | 23 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 217.00 | 905 314.00 | 12 903.00 | 918 217.00 |
VW VAT | 167 274.00 | 167 274.00 | | 167 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 480.00 | 901 681.00 | 9 799.00 | 911 480.00 |
