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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 | 23 621.00 | 23 621.00 | | 23 621.00 |
AH Goodwill | 254 150.00 | | 254 150.00 | 254 150.00 |
AJ Other Intangible Assets | 1 772 000.00 | 1 225 633.00 | 546 367.00 | 1 772 000.00 |
AR Technical installations, industrial equipment and tools | 6 249.00 | 4 387.00 | 1 862.00 | 6 249.00 |
AT Other tangible assets | 2 393 531.00 | 1 555 187.00 | 838 344.00 | 2 393 531.00 |
BH Other financial assets | 287 738.00 | 38 207.00 | 249 532.00 | 287 738.00 |
BJ TOTAL (I) | 4 737 289.00 | 2 847 034.00 | 1 890 254.00 | 4 737 289.00 |
BP Services in progress | 1 358 091.00 | | 1 358 091.00 | 1 358 091.00 |
BX Customers and related accounts | 954 717.00 | 39 283.00 | 915 433.00 | 954 717.00 |
BZ Other receivables | 929 206.00 | | 929 206.00 | 929 206.00 |
CD Marketable securities | 803 044.00 | | 803 044.00 | 803 044.00 |
CF Cash and cash equivalents | 648 570.00 | | 648 570.00 | 648 570.00 |
CH Prepaid expenses | 68 201.00 | | 68 201.00 | 68 201.00 |
CJ TOTAL (II) | 4 761 828.00 | 39 283.00 | 4 722 544.00 | 4 761 828.00 |
CO Grand total (0 to V) | 9 499 116.00 | 2 886 318.00 | 6 612 799.00 | 9 499 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 620.00 | | | 499 620.00 |
DB Share, merger, contribution premiums, etc. | 57 591.00 | | | 57 591.00 |
DD Legal reserve (1) | 49 962.00 | | | 49 962.00 |
DF Regulated reserves (1) | 8 082.00 | | | 8 082.00 |
DG Other reserves | 298.00 | | | 298.00 |
DH Retained earnings | 324.00 | | | 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 088.00 | | | 357 088.00 |
DL TOTAL (I) | 972 965.00 | | | 972 965.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 641 325.00 | | | 641 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 833.00 | | | 18 833.00 |
DW Advances and down payments received on current orders | 3 398 690.00 | | | 3 398 690.00 |
DX Trade payables and related accounts | 546 035.00 | | | 546 035.00 |
DY Tax and social security liabilities | 1 003 494.00 | | | 1 003 494.00 |
EA Other liabilities | 31 457.00 | | | 31 457.00 |
EC TOTAL (IV) | 5 639 834.00 | | | 5 639 834.00 |
EE Grand total (I to V) | 6 612 799.00 | | | 6 612 799.00 |
EG Accrued income and payables due within one year | 5 363 337.00 | | | 5 363 337.00 |
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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 | 8 353 735.00 | | 8 353 735.00 | 8 353 735.00 |
FJ Net sales | 8 353 735.00 | | 8 353 735.00 | 8 353 735.00 |
FM Inventory production | | | 8 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 549.00 | |
FQ Other income | | | 18 686.00 | |
FR Total operating income (I) | | | 8 399 341.00 | |
FW Other purchases and external expenses | | | 3 152 765.00 | |
FX Taxes, duties, and similar payments | | | 254 586.00 | |
FY Salaries and Wages | | | 2 848 323.00 | |
FZ Social Security Contributions | | | 1 193 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 4 424.00 | |
GF Total Operating Expenses (II) | | | 7 874 629.00 | |
GG - OPERATING RESULT (I - II) | | | 524 712.00 | |
GL Other interest and similar income | | | 26 414.00 | |
GP Total financial income (V) | | | 26 414.00 | |
GR Interest and similar expenses | | | 30 357.00 | |
GU Total financial expenses (VI) | | | 30 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 832.00 | | | 1 832.00 |
HB Exceptional income from capital transactions | 39 500.00 | | | 39 500.00 |
HD Total exceptional income (VII) | 41 332.00 | | | 41 332.00 |
HE Exceptional expenses on management operations | 2 199.00 | | | 2 199.00 |
HF Exceptional expenses on capital transactions | 23 001.00 | | | 23 001.00 |
HH Total exceptional expenses (VIII) | 25 200.00 | | | 25 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 132.00 | | | 16 132.00 |
HJ Employee participation in company results | 50 574.00 | | | 50 574.00 |
HK Income tax | 129 239.00 | | | 129 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 467 087.00 | | | 8 467 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 109 999.00 | | | 8 109 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 088.00 | | | 357 088.00 |
HP References: Equipment leasing | 31 666.00 | | | 31 666.00 |
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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 | 4 733 220.00 | | 56 081.00 | 4 733 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 738.00 | |
I4 DECREASES Grand Total | | 52 012.00 | 4 737 289.00 | |
IO DECREASES Total including other intangible assets | | | 2 049 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 012.00 | 2 399 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 049 770.00 | | | 2 049 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395 725.00 | | 56 067.00 | 2 395 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 725.00 | | 14.00 | 287 725.00 |
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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 | 2 432 655.00 | 382 184.00 | 6 011.00 | 2 432 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 072 054.00 | 177 200.00 | | 1 072 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 601.00 | 204 984.00 | 6 011.00 | 1 360 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 382 070.00 | | | 382 070.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
6T Receivables | 18 549.00 | 39 283.00 | 18 549.00 | 18 549.00 |
7B Total provisions for depreciation | 56 756.00 | 39 283.00 | 18 549.00 | 56 756.00 |
7C Grand total | 56 756.00 | 39 283.00 | 18 549.00 | 56 756.00 |
UE of which provisions and reversals: - Operating | | 39 283.00 | 18 549.00 | |
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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 | 18 833.00 | 18 833.00 | | 18 833.00 |
8B Suppliers and Related Accounts | 546 035.00 | 546 035.00 | | 546 035.00 |
8C Staff and Related Accounts | 338 018.00 | 338 018.00 | | 338 018.00 |
8D Social Security and Other Social Organizations | 360 169.00 | 360 169.00 | | 360 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 457.00 | 31 457.00 | | 31 457.00 |
UT Other financial assets | 287 738.00 | | | 287 738.00 |
UX Other trade receivables | 911 488.00 | | | 911 488.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 3 108.00 | | | 3 108.00 |
VA Doubtful or disputed receivables | 43 229.00 | | | 43 229.00 |
VB VAT | 84 007.00 | | | 84 007.00 |
VC Group and associates | 368 924.00 | | | 368 924.00 |
VH Loans with a maturity of more than one year at origin | 641 325.00 | 364 828.00 | 276 497.00 | 641 325.00 |
VK Loans repaid during the year | 670 890.00 | | | 670 890.00 |
VM Income taxes | 33 551.00 | | | 33 551.00 |
VP Miscellaneous | 71 509.00 | | | 71 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 433.00 | 49 433.00 | | 49 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 557.00 | | | 400 557.00 |
VS Prepaid expenses | 68 201.00 | | | 68 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 861.00 | 1 952 123.00 | 287 738.00 | 2 239 861.00 |
VW VAT | 255 874.00 | 255 874.00 | | 255 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 144.00 | 1 964 647.00 | 276 497.00 | 2 241 144.00 |
