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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 | 300 286.00 | 287 270.00 | 13 016.00 | 300 286.00 |
AJ Other Intangible Assets | 3 276.00 | | 3 276.00 | 3 276.00 |
AR Technical installations, industrial equipment and tools | 119 226.00 | 103 150.00 | 16 076.00 | 119 226.00 |
AT Other tangible assets | 1 814 456.00 | 1 235 925.00 | 578 531.00 | 1 814 456.00 |
AV Fixed assets in progress | 64 593.00 | | 64 593.00 | 64 593.00 |
BH Other financial assets | 88 833.00 | | 88 833.00 | 88 833.00 |
BJ TOTAL (I) | 2 398 170.00 | 1 626 345.00 | 771 825.00 | 2 398 170.00 |
BL Raw materials, supplies | 10 622.00 | | 10 622.00 | 10 622.00 |
BT Goods | 9 622.00 | | 9 622.00 | 9 622.00 |
BV Advances and down payments on orders | 68 593.00 | | 68 593.00 | 68 593.00 |
BX Customers and related accounts | 7 508 241.00 | 262 322.00 | 7 245 919.00 | 7 508 241.00 |
BZ Other receivables | 4 146 056.00 | | 4 146 056.00 | 4 146 056.00 |
CF Cash and cash equivalents | 3 661 242.00 | | 3 661 242.00 | 3 661 242.00 |
CH Prepaid expenses | 12 027.00 | | 12 027.00 | 12 027.00 |
CJ TOTAL (II) | 15 416 403.00 | 262 322.00 | 15 154 081.00 | 15 416 403.00 |
CO Grand total (0 to V) | 17 814 573.00 | 1 888 667.00 | 15 925 906.00 | 17 814 573.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 000.00 | 506 000.00 | | 506 000.00 |
DD Legal reserve (1) | 50 600.00 | 50 600.00 | | 50 600.00 |
DG Other reserves | 3 300 129.00 | 3 300 129.00 | | 3 300 129.00 |
DH Retained earnings | 101 573.00 | 83 715.00 | | 101 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 585 034.00 | 2 547 858.00 | | 2 585 034.00 |
DK Regulated provisions | 14 021.00 | 24 240.00 | | 14 021.00 |
DL TOTAL (I) | 6 557 357.00 | 6 512 542.00 | | 6 557 357.00 |
DQ Provisions for Expenses | 55 385.00 | 54 210.00 | | 55 385.00 |
DR TOTAL (IV) | 55 385.00 | 54 210.00 | | 55 385.00 |
DU Loans and Debts from Credit Institutions (3) | 3 671 106.00 | 4 173 263.00 | | 3 671 106.00 |
DW Advances and down payments received on current orders | 609 085.00 | 745 028.00 | | 609 085.00 |
DX Trade payables and related accounts | 2 074 433.00 | 2 468 235.00 | | 2 074 433.00 |
DY Tax and social security liabilities | 2 449 284.00 | 2 417 495.00 | | 2 449 284.00 |
DZ Fixed asset liabilities and related accounts | 64 555.00 | 32 918.00 | | 64 555.00 |
EA Other liabilities | 368 480.00 | 224 379.00 | | 368 480.00 |
EB Prepaid income (2) | 76 221.00 | 82 135.00 | | 76 221.00 |
EC TOTAL (IV) | 9 313 163.00 | 10 143 453.00 | | 9 313 163.00 |
EE Grand total (I to V) | 15 925 906.00 | 16 710 204.00 | | 15 925 906.00 |
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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 | 16 856.00 | | 16 856.00 | 16 856.00 |
FG Production sold - services | 14 921 675.00 | 195 137.00 | 15 116 812.00 | 14 921 675.00 |
FJ Net sales | 14 938 531.00 | 195 137.00 | 15 133 668.00 | 14 938 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 791.00 | |
FQ Other income | | | 68 255.00 | |
FR Total operating income (I) | | | 15 379 714.00 | |
FS Purchases of goods (including customs duties) | | | 3 742.00 | |
FT Inventory change (goods) | | | 2 333.00 | |
FU Purchases of raw materials and other supplies | | | 82 778.00 | |
FV Inventory change (raw materials and supplies) | | | 7 111.00 | |
FW Other purchases and external expenses | | | 7 108 367.00 | |
FX Taxes, duties, and similar payments | | | 286 589.00 | |
FY Salaries and Wages | | | 2 199 679.00 | |
FZ Social Security Contributions | | | 1 072 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 714.00 | |
GF Total Operating Expenses (II) | | | 11 075 909.00 | |
GG - OPERATING RESULT (I - II) | | | 4 303 806.00 | |
GL Other interest and similar income | | | 49.00 | |
GN Positive exchange differences | | | 1 287.00 | |
GP Total financial income (V) | | | 1 336.00 | |
GS Negative differences of foreign exchange | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 304 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 665.00 | 9 277.00 | | 10 665.00 |
HD Total exceptional income (VII) | 10 665.00 | 9 277.00 | | 10 665.00 |
HE Exceptional expenses on management operations | 2 894.00 | 4 585.00 | | 2 894.00 |
HF Exceptional expenses on capital transactions | 76 676.00 | | | 76 676.00 |
HG Exceptional depreciation and provisions | 5 899.00 | 1 478.00 | | 5 899.00 |
HH Total exceptional expenses (VIII) | 85 470.00 | 6 063.00 | | 85 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 805.00 | 3 213.00 | | -74 805.00 |
HJ Employee participation in company results | 296 996.00 | 287 569.00 | | 296 996.00 |
HK Income tax | 1 347 482.00 | 1 282 541.00 | | 1 347 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 391 716.00 | 15 293 303.00 | | 15 391 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 806 682.00 | 12 745 445.00 | | 12 806 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 585 034.00 | 2 547 858.00 | | 2 585 034.00 |
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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 | 2 085 012.00 | | 466 900.00 | 2 085 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 333.00 | |
I4 DECREASES Grand Total | | 153 742.00 | 2 398 170.00 | |
IO DECREASES Total including other intangible assets | | | 303 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 742.00 | 1 998 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 250.00 | | 6 312.00 | 297 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 943.00 | | 456 074.00 | 1 695 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 819.00 | | 4 515.00 | 91 819.00 |
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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 | 1 693 896.00 | 43 929.00 | 111 480.00 | 1 693 896.00 |
PE DEPRECIATION Total including other intangible assets | 282 109.00 | 5 161.00 | | 282 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 788.00 | 38 768.00 | 111 480.00 | 1 411 788.00 |
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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 | 24 240.00 | 447.00 | 10 665.00 | 24 240.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 4 277.00 | | 4 277.00 | 4 277.00 |
5Z Total provisions for risks and expenses | 54 210.00 | 5 452.00 | 4 277.00 | 54 210.00 |
6T Receivables | 161 165.00 | 262 322.00 | 161 165.00 | 161 165.00 |
7B Total provisions for depreciation | 161 165.00 | 262 322.00 | 161 165.00 | 161 165.00 |
7C Grand total | 239 614.00 | 268 221.00 | 176 107.00 | 239 614.00 |
UE of which provisions and reversals: - Operating | | 262 322.00 | 165 441.00 | |
UJ - Exceptional | | 5 899.00 | 10 665.00 | |
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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 | 2 074 433.00 | 2 074 433.00 | | 2 074 433.00 |
8C Staff and Related Accounts | 715 157.00 | 715 157.00 | | 715 157.00 |
8D Social Security and Other Social Organizations | 479 264.00 | 479 264.00 | | 479 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 555.00 | 64 555.00 | | 64 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 252.00 | 368 252.00 | | 368 252.00 |
8L Deferred income | 76 221.00 | 76 221.00 | | 76 221.00 |
UT Other financial assets | 88 833.00 | 88 833.00 | | 88 833.00 |
UX Other trade receivables | 7 193 501.00 | | | 7 193 501.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 314 740.00 | | | 314 740.00 |
VB VAT | 308 730.00 | | | 308 730.00 |
VC Group and associates | 3 705 944.00 | | | 3 705 944.00 |
VG Loans with a maturity of up to one year at origin | 3 671 106.00 | 3 671 106.00 | | 3 671 106.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VP Miscellaneous | 130 019.00 | | | 130 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 968.00 | 169 968.00 | | 169 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863.00 | | | 863.00 |
VS Prepaid expenses | 12 027.00 | | | 12 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 755 157.00 | 11 755 157.00 | | 11 755 157.00 |
VW VAT | 1 084 894.00 | 1 084 894.00 | | 1 084 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 704 079.00 | 8 704 079.00 | | 8 704 079.00 |
