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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 | 35 942.00 | 34 834.00 | 1 109.00 | 35 942.00 |
AH Goodwill | 966 591.00 | | 966 591.00 | 966 591.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 142 905.00 | 121 619.00 | 21 286.00 | 142 905.00 |
AT Other tangible assets | 465 309.00 | 442 733.00 | 22 576.00 | 465 309.00 |
BB Receivables related to investments | 37 959.00 | | 37 959.00 | 37 959.00 |
BH Other financial assets | 9 829.00 | | 9 829.00 | 9 829.00 |
BJ TOTAL (I) | 1 666 634.00 | 599 186.00 | 1 067 448.00 | 1 666 634.00 |
BL Raw materials, supplies | 10 005.00 | | 10 005.00 | 10 005.00 |
BP Services in progress | 45 815.00 | | 45 815.00 | 45 815.00 |
BX Customers and related accounts | 3 010 458.00 | 24 779.00 | 2 985 679.00 | 3 010 458.00 |
BZ Other receivables | 269 483.00 | | 269 483.00 | 269 483.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 628 285.00 | | 628 285.00 | 628 285.00 |
CH Prepaid expenses | 63 789.00 | | 63 789.00 | 63 789.00 |
CJ TOTAL (II) | 5 027 834.00 | 24 779.00 | 5 003 056.00 | 5 027 834.00 |
CO Grand total (0 to V) | 6 694 468.00 | 623 964.00 | 6 070 504.00 | 6 694 468.00 |
CU Other investments | 8 098.00 | | 8 098.00 | 8 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 746 058.00 | 746 058.00 | | 746 058.00 |
DH Retained earnings | -529 714.00 | -1 296 646.00 | | -529 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 125.00 | 766 932.00 | | 725 125.00 |
DL TOTAL (I) | 2 341 470.00 | 1 616 345.00 | | 2 341 470.00 |
DP Provisions for Risks | 84 229.00 | 138 903.00 | | 84 229.00 |
DR TOTAL (IV) | 84 229.00 | 138 903.00 | | 84 229.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 418.00 | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 708.00 | 2 708.00 | | 4 708.00 |
DW Advances and down payments received on current orders | 1 467.00 | 1 467.00 | | 1 467.00 |
DX Trade payables and related accounts | 849 593.00 | 869 117.00 | | 849 593.00 |
DY Tax and social security liabilities | 938 499.00 | 851 584.00 | | 938 499.00 |
EA Other liabilities | 1 687 312.00 | 1 845 470.00 | | 1 687 312.00 |
EB Prepaid income (2) | 162 807.00 | 93 906.00 | | 162 807.00 |
EC TOTAL (IV) | 3 644 804.00 | 3 664 671.00 | | 3 644 804.00 |
EE Grand total (I to V) | 6 070 504.00 | 5 419 918.00 | | 6 070 504.00 |
EG Accrued income and payables due within one year | 2 236 280.00 | 3 663 204.00 | | 2 236 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 188.00 | | 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 178 442.00 | | 8 178 442.00 | 8 178 442.00 |
FJ Net sales | 8 178 442.00 | | 8 178 442.00 | 8 178 442.00 |
FM Inventory production | | | -53 791.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 926.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 8 415 920.00 | |
FU Purchases of raw materials and other supplies | | | 2 871 860.00 | |
FV Inventory change (raw materials and supplies) | | | 33 453.00 | |
FW Other purchases and external expenses | | | 1 645 505.00 | |
FX Taxes, duties, and similar payments | | | 102 469.00 | |
FY Salaries and Wages | | | 2 136 310.00 | |
FZ Social Security Contributions | | | 740 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 657.00 | |
GE Other Expenses | | | 40 615.00 | |
GF Total Operating Expenses (II) | | | 7 622 278.00 | |
GG - OPERATING RESULT (I - II) | | | 793 642.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 13 973.00 | |
GP Total financial income (V) | | | 16 973.00 | |
GR Interest and similar expenses | | | 7 487.00 | |
GU Total financial expenses (VI) | | | 7 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 687.00 | 15 163.00 | | 687.00 |
HA Exceptional income from management transactions | 27 533.00 | 17 621.00 | | 27 533.00 |
HB Exceptional income from capital transactions | 2 000.00 | 29 333.00 | | 2 000.00 |
HD Total exceptional income (VII) | 29 533.00 | 46 954.00 | | 29 533.00 |
HE Exceptional expenses on management operations | 60 673.00 | 36 381.00 | | 60 673.00 |
HF Exceptional expenses on capital transactions | | 33 754.00 | | |
HH Total exceptional expenses (VIII) | 60 673.00 | 70 135.00 | | 60 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 140.00 | -23 181.00 | | -31 140.00 |
HK Income tax | 46 862.00 | -3 200.00 | | 46 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 462 426.00 | 7 836 256.00 | | 8 462 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 737 300.00 | 7 069 324.00 | | 7 737 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 125.00 | 766 932.00 | | 725 125.00 |
HP References: Equipment leasing | 17 513.00 | 6 476.00 | | 17 513.00 |
HQ References: Real Estate Leasing | | 1 318.00 | | |
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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 | 1 612 317.00 | | 62 312.00 | 1 612 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 886.00 | |
I4 DECREASES Grand Total | | 7 995.00 | 1 666 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 002 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 995.00 | 608 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 809.00 | | 1 725.00 | 1 000 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 581.00 | | 20 628.00 | 595 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 927.00 | | 39 959.00 | 15 927.00 |
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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 | 587 684.00 | 19 497.00 | 7 995.00 | 587 684.00 |
PE DEPRECIATION Total including other intangible assets | 34 217.00 | 616.00 | | 34 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 467.00 | 18 880.00 | 7 995.00 | 553 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 138 903.00 | 31 657.00 | 86 330.00 | 138 903.00 |
6T Receivables | 86 094.00 | | 61 315.00 | 86 094.00 |
7B Total provisions for depreciation | 86 094.00 | | 61 315.00 | 86 094.00 |
7C Grand total | 224 996.00 | 31 657.00 | 147 645.00 | 224 996.00 |
UE of which provisions and reversals: - Operating | | 31 657.00 | 147 645.00 | |
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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 | 849 593.00 | 849 593.00 | | 849 593.00 |
8C Staff and Related Accounts | 7 299.00 | 7 299.00 | | 7 299.00 |
8D Social Security and Other Social Organizations | 386 026.00 | 386 026.00 | | 386 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 687 312.00 | 280 255.00 | 932 387.00 | 1 687 312.00 |
8L Deferred income | 162 807.00 | 162 807.00 | | 162 807.00 |
UL Receivables related to investments | 37 959.00 | | | 37 959.00 |
UT Other financial assets | 9 829.00 | | | 9 829.00 |
UX Other trade receivables | 2 980 203.00 | | | 2 980 203.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 30 255.00 | | | 30 255.00 |
VB VAT | 66 612.00 | | | 66 612.00 |
VC Group and associates | 108 613.00 | | | 108 613.00 |
VH Loans with a maturity of more than one year at origin | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 4 708.00 | 4 708.00 | | 4 708.00 |
VM Income taxes | 41 118.00 | | | 41 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 890.00 | | | 52 890.00 |
VS Prepaid expenses | 63 789.00 | | | 63 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 391 517.00 | 3 343 729.00 | 47 788.00 | 3 391 517.00 |
VW VAT | 543 759.00 | 543 759.00 | | 543 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 643 337.00 | 2 236 280.00 | 932 387.00 | 3 643 337.00 |
