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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 | 1 181 198.00 | 1 001 291.00 | 179 907.00 | 1 181 198.00 |
AH Goodwill | 153 955.00 | | 153 955.00 | 153 955.00 |
AR Technical installations, industrial equipment and tools | 8 707.00 | 8 707.00 | | 8 707.00 |
AT Other tangible assets | 2 606 046.00 | 2 035 022.00 | 571 024.00 | 2 606 046.00 |
BH Other financial assets | 121 468.00 | | 121 468.00 | 121 468.00 |
BJ TOTAL (I) | 4 177 541.00 | 3 045 020.00 | 1 132 521.00 | 4 177 541.00 |
BP Services in progress | 246 742.00 | | 246 742.00 | 246 742.00 |
BT Goods | 67 118.00 | 29 140.00 | 37 978.00 | 67 118.00 |
BV Advances and down payments on orders | 3 679.00 | | 3 679.00 | 3 679.00 |
BX Customers and related accounts | 14 475 014.00 | 42 887.00 | 14 432 126.00 | 14 475 014.00 |
BZ Other receivables | 7 945 873.00 | | 7 945 873.00 | 7 945 873.00 |
CF Cash and cash equivalents | 84 367.00 | | 84 367.00 | 84 367.00 |
CH Prepaid expenses | 239 314.00 | | 239 314.00 | 239 314.00 |
CJ TOTAL (II) | 23 062 108.00 | 72 028.00 | 22 990 080.00 | 23 062 108.00 |
CN Currency translation adjustments (V) | 2 260.00 | | 2 260.00 | 2 260.00 |
CO Grand total (0 to V) | 27 241 909.00 | 3 117 048.00 | 24 124 861.00 | 27 241 909.00 |
CU Other investments | 106 168.00 | | 106 168.00 | 106 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | | | 13 300.00 |
DH Retained earnings | 3 294 928.00 | | | 3 294 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 682.00 | | | 777 682.00 |
DL TOTAL (I) | 4 218 910.00 | | | 4 218 910.00 |
DN Conditional advances | 132 989.00 | | | 132 989.00 |
DO TOTAL (II) | 132 989.00 | | | 132 989.00 |
DP Provisions for Risks | 2 260.00 | | | 2 260.00 |
DQ Provisions for Expenses | 1 685 110.00 | | | 1 685 110.00 |
DR TOTAL (IV) | 1 687 371.00 | | | 1 687 371.00 |
DU Loans and Debts from Credit Institutions (3) | 864 173.00 | | | 864 173.00 |
DW Advances and down payments received on current orders | 9 916 747.00 | | | 9 916 747.00 |
DX Trade payables and related accounts | 2 761 753.00 | | | 2 761 753.00 |
DY Tax and social security liabilities | 4 432 677.00 | | | 4 432 677.00 |
DZ Fixed asset liabilities and related accounts | 13 626.00 | | | 13 626.00 |
EA Other liabilities | 72 517.00 | | | 72 517.00 |
EC TOTAL (IV) | 18 061 493.00 | | | 18 061 493.00 |
ED (V) | 24 099.00 | | | 24 099.00 |
EE Grand total (I to V) | 24 124 861.00 | | | 24 124 861.00 |
EG Accrued income and payables due within one year | 7 463 170.00 | | | 7 463 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 173.00 | | | 264 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 370 125.00 | 262 243.00 | 1 632 369.00 | 1 370 125.00 |
FG Production sold - services | 21 216 517.00 | 4 016 252.00 | 25 232 769.00 | 21 216 517.00 |
FJ Net sales | 22 586 642.00 | 4 278 495.00 | 26 865 138.00 | 22 586 642.00 |
FM Inventory production | | | 13 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 695.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 27 169 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 355 743.00 | |
FV Inventory change (raw materials and supplies) | | | 739.00 | |
FW Other purchases and external expenses | | | 7 334 632.00 | |
FX Taxes, duties, and similar payments | | | 701 223.00 | |
FY Salaries and Wages | | | 10 089 426.00 | |
FZ Social Security Contributions | | | 4 868 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 620 631.00 | |
GE Other Expenses | | | 349 079.00 | |
GF Total Operating Expenses (II) | | | 25 719 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 450 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 7 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 247.00 | |
GN Positive exchange differences | | | 439.00 | |
GP Total financial income (V) | | | 25 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 260.00 | |
GR Interest and similar expenses | | | 915.00 | |
GS Negative differences of foreign exchange | | | 6 382.00 | |
GU Total financial expenses (VI) | | | 9 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 466 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 258.00 | | | 74 258.00 |
A4 Equity method investments | 346 039.00 | | | 346 039.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HJ Employee participation in company results | 248 686.00 | | | 248 686.00 |
HK Income tax | 439 139.00 | | | 439 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 195 008.00 | | | 27 195 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 417 326.00 | | | 26 417 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 682.00 | | | 777 682.00 |
HP References: Equipment leasing | 32 518.00 | | | 32 518.00 |
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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 | 4 574 901.00 | | 352 273.00 | 4 574 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 312.00 | 227 636.00 | |
I4 DECREASES Grand Total | | 749 633.00 | 4 177 541.00 | |
IO DECREASES Total including other intangible assets | | 291 563.00 | 1 335 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452 758.00 | 2 614 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 571 707.00 | | 55 008.00 | 1 571 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 775 554.00 | | 291 957.00 | 2 775 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 640.00 | | 5 308.00 | 227 640.00 |
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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 | 3 421 304.00 | 368 037.00 | 744 321.00 | 3 421 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 146 161.00 | 146 693.00 | 291 563.00 | 1 146 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275 143.00 | 221 344.00 | 452 758.00 | 2 275 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 295.00 | 623.00 | 230.00 | 1 295.00 |
7C Grand total | 1 295.00 | 623.00 | 230.00 | 1 295.00 |
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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 | 2 761 753.00 | 2 680 178.00 | 81 575.00 | 2 761 753.00 |
8C Staff and Related Accounts | 1 776 384.00 | 1 776 384.00 | | 1 776 384.00 |
8D Social Security and Other Social Organizations | 1 951 977.00 | 1 951 977.00 | | 1 951 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 626.00 | 13 626.00 | | 13 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 161.00 | 9 161.00 | | 9 161.00 |
UT Other financial assets | 121 468.00 | 121 468.00 | | 121 468.00 |
UX Other trade receivables | 14 423 594.00 | | | 14 423 594.00 |
UY Staff and related accounts | 649.00 | | | 649.00 |
VA Doubtful or disputed receivables | 51 420.00 | | | 51 420.00 |
VB VAT | 61 372.00 | | | 61 372.00 |
VC Group and associates | 7 879 029.00 | | | 7 879 029.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 540 000.00 | 600 000.00 |
VI Group and Associates | 63 356.00 | 63 356.00 | | 63 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 353.00 | 42 353.00 | | 42 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 823.00 | | | 4 823.00 |
VS Prepaid expenses | 239 314.00 | | | 239 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 781 669.00 | 22 654 677.00 | 126 992.00 | 22 781 669.00 |
VW VAT | 661 963.00 | 661 963.00 | | 661 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 144 745.00 | 7 463 170.00 | 621 575.00 | 8 144 745.00 |
