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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 | 108 909.00 | 98 256.00 | 10 652.00 | 108 909.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 113 668.00 | 88 270.00 | 25 398.00 | 113 668.00 |
BF Loans | 2 150.00 | | 2 150.00 | 2 150.00 |
BH Other financial assets | 45 879.00 | | 45 879.00 | 45 879.00 |
BJ TOTAL (I) | 301 405.00 | 186 526.00 | 114 879.00 | 301 405.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 529.00 | | 4 529.00 | 4 529.00 |
BX Customers and related accounts | 3 141 732.00 | 122 264.00 | 3 019 469.00 | 3 141 732.00 |
BZ Other receivables | 966 643.00 | | 966 643.00 | 966 643.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 211 644.00 | | 1 211 644.00 | 1 211 644.00 |
CH Prepaid expenses | 643 117.00 | | 643 117.00 | 643 117.00 |
CJ TOTAL (II) | 5 967 664.00 | 122 264.00 | 5 845 401.00 | 5 967 664.00 |
CO Grand total (0 to V) | 6 269 070.00 | 308 790.00 | 5 960 280.00 | 6 269 070.00 |
CU Other investments | 10 800.00 | | 10 800.00 | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 61 888.00 | 61 888.00 | | 61 888.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 655 066.00 | 552 695.00 | | 655 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 974.00 | 172 371.00 | | 216 974.00 |
DL TOTAL (I) | 1 018 574.00 | 871 601.00 | | 1 018 574.00 |
DU Loans and Debts from Credit Institutions (3) | 10 006.00 | 44 781.00 | | 10 006.00 |
DW Advances and down payments received on current orders | 30 030.00 | 24 129.00 | | 30 030.00 |
DX Trade payables and related accounts | 949 894.00 | 887 923.00 | | 949 894.00 |
DY Tax and social security liabilities | 1 287 682.00 | 930 768.00 | | 1 287 682.00 |
EA Other liabilities | 59 307.00 | 54 848.00 | | 59 307.00 |
EB Prepaid income (2) | 2 604 787.00 | 1 258 281.00 | | 2 604 787.00 |
EC TOTAL (IV) | 4 941 706.00 | 3 200 731.00 | | 4 941 706.00 |
EE Grand total (I to V) | 5 960 280.00 | 4 072 331.00 | | 5 960 280.00 |
EG Accrued income and payables due within one year | 4 941 706.00 | 3 178 919.00 | | 4 941 706.00 |
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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 | 1 586 562.00 | 9 200.00 | 1 595 762.00 | 1 586 562.00 |
FG Production sold - services | 7 771 453.00 | 48 484.00 | 7 819 937.00 | 7 771 453.00 |
FJ Net sales | 9 358 015.00 | 57 684.00 | 9 415 699.00 | 9 358 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 944.00 | |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 9 472 012.00 | |
FS Purchases of goods (including customs duties) | | | 960 742.00 | |
FU Purchases of raw materials and other supplies | | | 2 895.00 | |
FW Other purchases and external expenses | | | 2 644 336.00 | |
FX Taxes, duties, and similar payments | | | 120 503.00 | |
FY Salaries and Wages | | | 3 444 586.00 | |
FZ Social Security Contributions | | | 1 731 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 460.00 | |
GE Other Expenses | | | 27 541.00 | |
GF Total Operating Expenses (II) | | | 9 098 830.00 | |
GG - OPERATING RESULT (I - II) | | | 373 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 253.00 | |
GP Total financial income (V) | | | 14 253.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 104.00 | 130.00 | | 6 104.00 |
HC Reversals of provisions and transfers of expenses | 13 944.00 | | | 13 944.00 |
HD Total exceptional income (VII) | 20 048.00 | 130.00 | | 20 048.00 |
HE Exceptional expenses on management operations | 14 182.00 | 26.00 | | 14 182.00 |
HG Exceptional depreciation and provisions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 14 199.00 | 26.00 | | 14 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 849.00 | 104.00 | | 5 849.00 |
HJ Employee participation in company results | 95 764.00 | 49 320.00 | | 95 764.00 |
HK Income tax | 79 134.00 | 77 169.00 | | 79 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 506 313.00 | 5 232 104.00 | | 9 506 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 289 340.00 | 5 059 733.00 | | 9 289 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 974.00 | 172 371.00 | | 216 974.00 |
HP References: Equipment leasing | 11 133.00 | 7 720.00 | | 11 133.00 |
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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 | 140 947.00 | 63 012.00 | 17 433.00 | 140 947.00 |
PE DEPRECIATION Total including other intangible assets | 56 025.00 | 42 231.00 | | 56 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 922.00 | 20 781.00 | 17 433.00 | 84 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 13 944.00 | 13 944.00 | |
6T Receivables | 87 660.00 | 89 515.00 | 54 912.00 | 87 660.00 |
7B Total provisions for depreciation | 87 660.00 | 103 459.00 | 68 856.00 | 87 660.00 |
7C Grand total | 87 660.00 | 103 459.00 | 68 856.00 | 87 660.00 |
UE of which provisions and reversals: - Operating | | 103 460.00 | 54 913.00 | |
UJ - Exceptional | | | 13 944.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 314 908.00 | 314 908.00 | | 314 908.00 |
8D Social Security and Other Social Organizations | 348 178.00 | 348 178.00 | | 348 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 307.00 | 59 307.00 | | 59 307.00 |
8L Deferred income | 2 604 787.00 | 2 604 787.00 | | 2 604 787.00 |
UP Loans | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 45 879.00 | | | 45 879.00 |
UX Other trade receivables | 2 964 809.00 | | | 2 964 809.00 |
VA Doubtful or disputed receivables | 176 924.00 | | | 176 924.00 |
VB VAT | 107 240.00 | | | 107 240.00 |
VC Group and associates | 745 360.00 | | | 745 360.00 |
VG Loans with a maturity of up to one year at origin | 10 006.00 | 10 006.00 | | 10 006.00 |
VH Loans with a maturity of more than one year at origin | 949 894.00 | 949 894.00 | | 949 894.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VJ Loans taken out during the year | 34 775.00 | | | 34 775.00 |
VK Loans repaid during the year | 257.00 | | | 257.00 |
VM Income taxes | 39 066.00 | | | 39 066.00 |
VP Miscellaneous | 53 027.00 | | | 53 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 507.00 | 40 507.00 | | 40 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 951.00 | | | 21 951.00 |
VS Prepaid expenses | 643 117.00 | | | 643 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 799 521.00 | 4 008 282.00 | 791 239.00 | 4 799 521.00 |
VW VAT | 583 833.00 | 583 833.00 | | 583 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 911 676.00 | 4 911 676.00 | | 4 911 676.00 |
