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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 | 2 930.00 | 1 942.00 | 988.00 | 2 930.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 346 732.00 | 319 198.00 | 27 535.00 | 346 732.00 |
AT Other tangible assets | 400 802.00 | 324 188.00 | 76 614.00 | 400 802.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 775 637.00 | 645 327.00 | 130 311.00 | 775 637.00 |
BL Raw materials, supplies | 13 029.00 | | 13 029.00 | 13 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 663 679.00 | | 2 663 679.00 | 2 663 679.00 |
BZ Other receivables | 324 044.00 | | 324 044.00 | 324 044.00 |
CD Marketable securities | 5 721.00 | | 5 721.00 | 5 721.00 |
CF Cash and cash equivalents | 2 771 142.00 | | 2 771 142.00 | 2 771 142.00 |
CH Prepaid expenses | 37 504.00 | | 37 504.00 | 37 504.00 |
CJ TOTAL (II) | 5 815 119.00 | | 5 815 119.00 | 5 815 119.00 |
CO Grand total (0 to V) | 6 590 756.00 | 645 327.00 | 5 945 429.00 | 6 590 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 891 267.00 | 891 267.00 | | 891 267.00 |
DH Retained earnings | 932 944.00 | 793 310.00 | | 932 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 690.00 | 739 634.00 | | 694 690.00 |
DK Regulated provisions | 988.00 | 1 645.00 | | 988.00 |
DL TOTAL (I) | 2 541 010.00 | 2 446 976.00 | | 2 541 010.00 |
DM Proceeds from equity securities issues | 18 716.00 | 18 716.00 | | 18 716.00 |
DO TOTAL (II) | 18 716.00 | 18 716.00 | | 18 716.00 |
DP Provisions for Risks | 18 716.00 | 18 716.00 | | 18 716.00 |
DR TOTAL (IV) | 18 716.00 | 18 716.00 | | 18 716.00 |
DT Other Bond Issues | 795.00 | 923.00 | | 795.00 |
DU Loans and Debts from Credit Institutions (3) | 45 597.00 | 93 901.00 | | 45 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 080.00 | 238 035.00 | | 127 080.00 |
DW Advances and down payments received on current orders | 7 500.00 | 22 900.00 | | 7 500.00 |
DX Trade payables and related accounts | 1 011 632.00 | 1 937 342.00 | | 1 011 632.00 |
DY Tax and social security liabilities | 920 747.00 | 1 141 845.00 | | 920 747.00 |
EA Other liabilities | 553 477.00 | 40 108.00 | | 553 477.00 |
EB Prepaid income (2) | 718 748.00 | 2 855 000.00 | | 718 748.00 |
EC TOTAL (IV) | 3 385 704.00 | 6 330 060.00 | | 3 385 704.00 |
EE Grand total (I to V) | 5 945 429.00 | 8 795 752.00 | | 5 945 429.00 |
EG Accrued income and payables due within one year | 3 367 707.00 | 6 284 523.00 | | 3 367 707.00 |
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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 | 1 214.00 | | 1 214.00 | 1 214.00 |
FD Production sold - goods | 13 042 993.00 | | 13 042 993.00 | 13 042 993.00 |
FG Production sold - services | 188 811.00 | | 188 811.00 | 188 811.00 |
FJ Net sales | 13 233 019.00 | | 13 233 019.00 | 13 233 019.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 304.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 13 246 425.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 183.00 | |
FT Inventory change (goods) | | | -14 475.00 | |
FU Purchases of raw materials and other supplies | | | 1 621 119.00 | |
FV Inventory change (raw materials and supplies) | | | -11 991.00 | |
FW Other purchases and external expenses | | | 8 477 275.00 | |
FX Taxes, duties, and similar payments | | | 111 354.00 | |
FY Salaries and Wages | | | 1 154 662.00 | |
FZ Social Security Contributions | | | 794 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 268.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 12 221 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 877.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 4 431.00 | |
GO Net income from sales of marketable securities | | | 9 540.00 | |
GP Total financial income (V) | | | 14 025.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 076.00 | 5 297.00 | | 9 076.00 |
HB Exceptional income from capital transactions | | 41 064.00 | | |
HC Reversals of provisions and transfers of expenses | 1 317.00 | 966.00 | | 1 317.00 |
HD Total exceptional income (VII) | 10 393.00 | 47 327.00 | | 10 393.00 |
HE Exceptional expenses on management operations | 2 851.00 | 1 089.00 | | 2 851.00 |
HF Exceptional expenses on capital transactions | 2 559.00 | 33 522.00 | | 2 559.00 |
HG Exceptional depreciation and provisions | 660.00 | 36.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 6 070.00 | 34 647.00 | | 6 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 323.00 | 12 680.00 | | 4 323.00 |
HK Income tax | 347 137.00 | 378 868.00 | | 347 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 270 843.00 | 9 221 617.00 | | 13 270 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 576 152.00 | 8 481 983.00 | | 12 576 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 690.00 | 739 634.00 | | 694 690.00 |
HP References: Equipment leasing | 13 159.00 | | | 13 159.00 |
HQ References: Real Estate Leasing | 4 406.00 | 16 481.00 | | 4 406.00 |
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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 | 756 516.00 | | 25 956.00 | 756 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 880.00 | |
I4 DECREASES Grand Total | | 6 834.00 | 775 637.00 | |
IO DECREASES Total including other intangible assets | | 3 725.00 | 21 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 109.00 | 747 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 949.00 | | | 24 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 687.00 | | 25 956.00 | 724 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 880.00 | | | 6 880.00 |
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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 | 575 333.00 | 74 268.00 | 4 275.00 | 575 333.00 |
PE DEPRECIATION Total including other intangible assets | 4 155.00 | 786.00 | 2 999.00 | 4 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 178.00 | 73 482.00 | 1 275.00 | 571 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 645.00 | 660.00 | 1 317.00 | 1 645.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 716.00 | | | 18 716.00 |
7C Grand total | 20 361.00 | 660.00 | 1 317.00 | 20 361.00 |
UJ - Exceptional | | 660.00 | 1 317.00 | |
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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 | 1 011 632.00 | 1 011 632.00 | | 1 011 632.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 143 278.00 | 143 278.00 | | 143 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 977.00 | 560 977.00 | | 560 977.00 |
8L Deferred income | 718 748.00 | 718 748.00 | | 718 748.00 |
UT Other financial assets | 6 880.00 | | | 6 880.00 |
UX Other trade receivables | 2 663 679.00 | | | 2 663 679.00 |
UY Staff and related accounts | 3 598.00 | | | 3 598.00 |
VA Doubtful or disputed receivables | 5 152 816.00 | | | 5 152 816.00 |
VB VAT | 237 964.00 | | | 237 964.00 |
VC Group and associates | 75 076.00 | | | 75 076.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VH Loans with a maturity of more than one year at origin | 45 537.00 | 27 540.00 | 17 997.00 | 45 537.00 |
VI Group and Associates | 127 080.00 | 127 080.00 | | 127 080.00 |
VJ Loans taken out during the year | 57 094.00 | | | 57 094.00 |
VK Loans repaid during the year | 48 239.00 | | | 48 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 883.00 | 37 883.00 | | 37 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 407.00 | | | 7 407.00 |
VS Prepaid expenses | 37 504.00 | | | 37 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 032 107.00 | 3 025 227.00 | 6 880.00 | 3 032 107.00 |
VW VAT | 709 586.00 | 709 586.00 | | 709 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 378 204.00 | 3 360 207.00 | 17 997.00 | 3 378 204.00 |
