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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 | 150 114.00 | 94 648.00 | 55 466.00 | 150 114.00 |
AH Goodwill | 33 294.00 | | 33 294.00 | 33 294.00 |
AR Technical installations, industrial equipment and tools | 12 398.00 | 10 626.00 | 1 772.00 | 12 398.00 |
AT Other tangible assets | 390 835.00 | 278 237.00 | 112 598.00 | 390 835.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 49 683.00 | | 49 683.00 | 49 683.00 |
BJ TOTAL (I) | 636 429.00 | 383 511.00 | 252 918.00 | 636 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 912 405.00 | 12 714.00 | 1 899 692.00 | 1 912 405.00 |
BZ Other receivables | 389 929.00 | | 389 929.00 | 389 929.00 |
CD Marketable securities | 989 781.00 | | 989 781.00 | 989 781.00 |
CF Cash and cash equivalents | 245 618.00 | | 245 618.00 | 245 618.00 |
CH Prepaid expenses | 54 961.00 | | 54 961.00 | 54 961.00 |
CJ TOTAL (II) | 3 592 695.00 | 12 714.00 | 3 579 981.00 | 3 592 695.00 |
CO Grand total (0 to V) | 4 229 124.00 | 396 225.00 | 3 832 899.00 | 4 229 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 1 378 521.00 | 1 326 405.00 | | 1 378 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 690.00 | 352 115.00 | | 425 690.00 |
DL TOTAL (I) | 1 945 011.00 | 1 819 321.00 | | 1 945 011.00 |
DN Conditional advances | 145 759.00 | 258 259.00 | | 145 759.00 |
DO TOTAL (II) | 145 759.00 | 258 259.00 | | 145 759.00 |
DP Provisions for Risks | | 57 766.00 | | |
DR TOTAL (IV) | | 57 766.00 | | |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 177.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 688.00 | | |
DW Advances and down payments received on current orders | 7 820.00 | 21 284.00 | | 7 820.00 |
DX Trade payables and related accounts | 797 409.00 | 492 618.00 | | 797 409.00 |
DY Tax and social security liabilities | 853 529.00 | 767 393.00 | | 853 529.00 |
DZ Fixed asset liabilities and related accounts | | 3 948.00 | | |
EA Other liabilities | 4 651.00 | 6 558.00 | | 4 651.00 |
EB Prepaid income (2) | 78 445.00 | 87 691.00 | | 78 445.00 |
EC TOTAL (IV) | 1 742 129.00 | 1 384 356.00 | | 1 742 129.00 |
EE Grand total (I to V) | 3 832 899.00 | 3 519 702.00 | | 3 832 899.00 |
EG Accrued income and payables due within one year | 1 742 129.00 | 1 384 356.00 | | 1 742 129.00 |
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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 | 22 147.00 | | 22 147.00 | 22 147.00 |
FD Production sold - goods | 747 374.00 | 55 699.00 | 803 073.00 | 747 374.00 |
FG Production sold - services | 4 030 846.00 | 253 401.00 | 4 284 247.00 | 4 030 846.00 |
FJ Net sales | 4 800 367.00 | 309 100.00 | 5 109 467.00 | 4 800 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 199.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 5 150 768.00 | |
FS Purchases of goods (including customs duties) | | | 21 932.00 | |
FW Other purchases and external expenses | | | 2 049 131.00 | |
FX Taxes, duties, and similar payments | | | 80 055.00 | |
FY Salaries and Wages | | | 1 791 211.00 | |
FZ Social Security Contributions | | | 752 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 854.00 | |
GE Other Expenses | | | 16 589.00 | |
GF Total Operating Expenses (II) | | | 4 762 663.00 | |
GG - OPERATING RESULT (I - II) | | | 388 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 157.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 15 610.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 16 778.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 834.00 | | | 14 834.00 |
HA Exceptional income from management transactions | 7 641.00 | 4 326.00 | | 7 641.00 |
HB Exceptional income from capital transactions | | 55 002.00 | | |
HC Reversals of provisions and transfers of expenses | 57 766.00 | | | 57 766.00 |
HD Total exceptional income (VII) | 65 407.00 | 59 328.00 | | 65 407.00 |
HE Exceptional expenses on management operations | 61 940.00 | | | 61 940.00 |
HF Exceptional expenses on capital transactions | 1 496.00 | | | 1 496.00 |
HG Exceptional depreciation and provisions | | 3 066.00 | | |
HH Total exceptional expenses (VIII) | 63 436.00 | 3 066.00 | | 63 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 971.00 | 56 263.00 | | 1 971.00 |
HJ Employee participation in company results | 55 330.00 | 34 304.00 | | 55 330.00 |
HK Income tax | -74 233.00 | -39 295.00 | | -74 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 232 953.00 | 4 724 552.00 | | 5 232 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 807 263.00 | 4 372 436.00 | | 4 807 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 690.00 | 352 115.00 | | 425 690.00 |
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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 | 611 396.00 | | 107 858.00 | 611 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 788.00 | |
I4 DECREASES Grand Total | 3 290.00 | 79 534.00 | 636 429.00 | 3 290.00 |
IO DECREASES Total including other intangible assets | | | 183 408.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 290.00 | 79 534.00 | 403 233.00 | 3 290.00 |
KD ACQUISITIONS Total including other intangible assets | 183 408.00 | | | 183 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 010.00 | | 100 047.00 | 386 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 978.00 | | 7 810.00 | 41 978.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 290.00 | | | 3 290.00 |
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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 | 414 854.00 | 46 695.00 | 78 038.00 | 414 854.00 |
PE DEPRECIATION Total including other intangible assets | 92 955.00 | 1 693.00 | | 92 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 899.00 | 45 002.00 | 78 038.00 | 321 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 766.00 | | 57 766.00 | 57 766.00 |
6T Receivables | 34 225.00 | 4 854.00 | 26 365.00 | 34 225.00 |
7B Total provisions for depreciation | 34 225.00 | 4 854.00 | 26 365.00 | 34 225.00 |
7C Grand total | 91 990.00 | 4 854.00 | 84 131.00 | 91 990.00 |
UE of which provisions and reversals: - Operating | | 4 854.00 | 26 365.00 | |
UJ - Exceptional | | | 57 766.00 | |
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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 | 797 409.00 | 797 409.00 | | 797 409.00 |
8C Staff and Related Accounts | 299 040.00 | 299 040.00 | | 299 040.00 |
8D Social Security and Other Social Organizations | 272 204.00 | 272 204.00 | | 272 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 651.00 | 4 651.00 | | 4 651.00 |
8L Deferred income | 78 445.00 | 78 445.00 | | 78 445.00 |
UT Other financial assets | 49 683.00 | | | 49 683.00 |
UX Other trade receivables | 1 897 589.00 | | | 1 897 589.00 |
UY Staff and related accounts | 11 671.00 | | | 11 671.00 |
UZ Social Security, other social security organizations | 4 842.00 | | | 4 842.00 |
VA Doubtful or disputed receivables | 14 816.00 | | | 14 816.00 |
VB VAT | 87 226.00 | | | 87 226.00 |
VC Group and associates | 267 340.00 | | | 267 340.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 851.00 | | | 18 851.00 |
VS Prepaid expenses | 54 961.00 | | | 54 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 979.00 | 2 357 296.00 | 49 683.00 | 2 406 979.00 |
VW VAT | 278 958.00 | 278 958.00 | | 278 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 309.00 | 1 734 309.00 | | 1 734 309.00 |
