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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 | 8 119.00 | 8 119.00 | | 8 119.00 |
AH Goodwill | 84 586.00 | | 84 586.00 | 84 586.00 |
AP Buildings | 23 322.00 | 23 322.00 | | 23 322.00 |
AR Technical installations, industrial equipment and tools | 31 878.00 | 16 334.00 | 15 543.00 | 31 878.00 |
AT Other tangible assets | 59 995.00 | 54 567.00 | 5 428.00 | 59 995.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 211 230.00 | 102 342.00 | 108 888.00 | 211 230.00 |
BL Raw materials, supplies | 30 051.00 | | 30 051.00 | 30 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 793 234.00 | 1 010.00 | 3 792 224.00 | 3 793 234.00 |
BZ Other receivables | 2 046 343.00 | | 2 046 343.00 | 2 046 343.00 |
CF Cash and cash equivalents | 140 354.00 | | 140 354.00 | 140 354.00 |
CH Prepaid expenses | 12 944.00 | | 12 944.00 | 12 944.00 |
CJ TOTAL (II) | 6 022 925.00 | 1 010.00 | 6 021 915.00 | 6 022 925.00 |
CO Grand total (0 to V) | 6 234 154.00 | 103 352.00 | 6 130 802.00 | 6 234 154.00 |
CP Shares due in less than one year | 3 330.00 | | | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 17 658.00 | 17 658.00 | | 17 658.00 |
DD Legal reserve (1) | 18 906.00 | 18 773.00 | | 18 906.00 |
DG Other reserves | 292 264.00 | 289 740.00 | | 292 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 070.00 | 2 657.00 | | 210 070.00 |
DL TOTAL (I) | 1 078 898.00 | 868 828.00 | | 1 078 898.00 |
DP Provisions for Risks | 400 244.00 | 451 000.00 | | 400 244.00 |
DR TOTAL (IV) | 400 244.00 | 451 000.00 | | 400 244.00 |
DU Loans and Debts from Credit Institutions (3) | 695.00 | 3 768.00 | | 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 042.00 | | |
DX Trade payables and related accounts | 3 134 139.00 | 2 103 578.00 | | 3 134 139.00 |
DY Tax and social security liabilities | 1 099 183.00 | 1 164 229.00 | | 1 099 183.00 |
EA Other liabilities | 417 643.00 | 466 370.00 | | 417 643.00 |
EC TOTAL (IV) | 4 651 660.00 | 3 751 986.00 | | 4 651 660.00 |
EE Grand total (I to V) | 6 130 802.00 | 5 071 815.00 | | 6 130 802.00 |
EG Accrued income and payables due within one year | 4 651 660.00 | 3 751 986.00 | | 4 651 660.00 |
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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 | 19 869 188.00 | 1 450.00 | 19 870 638.00 | 19 869 188.00 |
FJ Net sales | 19 869 188.00 | 1 450.00 | 19 870 638.00 | 19 869 188.00 |
FO Operating subsidies | | | 4 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 456.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 19 995 891.00 | |
FU Purchases of raw materials and other supplies | | | 1 020 371.00 | |
FV Inventory change (raw materials and supplies) | | | 868.00 | |
FW Other purchases and external expenses | | | 14 508 904.00 | |
FX Taxes, duties, and similar payments | | | 245 801.00 | |
FY Salaries and Wages | | | 3 147 830.00 | |
FZ Social Security Contributions | | | 907 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2 310.00 | |
GF Total Operating Expenses (II) | | | 19 862 841.00 | |
GG - OPERATING RESULT (I - II) | | | 133 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 859.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 3 921.00 | |
GS Negative differences of foreign exchange | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 327.00 | 13 500.00 | | 41 327.00 |
HB Exceptional income from capital transactions | 63 100.00 | 67 750.00 | | 63 100.00 |
HD Total exceptional income (VII) | 104 427.00 | 81 250.00 | | 104 427.00 |
HE Exceptional expenses on management operations | 10 414.00 | 1 818.00 | | 10 414.00 |
HF Exceptional expenses on capital transactions | 1 087.00 | 8.00 | | 1 087.00 |
HH Total exceptional expenses (VIII) | 11 501.00 | 1 825.00 | | 11 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 926.00 | 79 425.00 | | 92 926.00 |
HK Income tax | 19 552.00 | | | 19 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 104 239.00 | 17 758 721.00 | | 20 104 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 894 169.00 | 17 756 064.00 | | 19 894 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 070.00 | 2 657.00 | | 210 070.00 |
HP References: Equipment leasing | 375 686.00 | 490 422.00 | | 375 686.00 |
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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 | 194 229.00 | | 38 482.00 | 194 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 850.00 | 3 330.00 | |
I4 DECREASES Grand Total | | 21 481.00 | 211 230.00 | |
IO DECREASES Total including other intangible assets | | | 92 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 631.00 | 115 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 705.00 | | | 92 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 844.00 | | 19 982.00 | 97 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | 18 500.00 | 3 680.00 |
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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 | 90 879.00 | 13 008.00 | 1 545.00 | 90 879.00 |
PE DEPRECIATION Total including other intangible assets | 8 119.00 | | | 8 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 760.00 | 13 008.00 | 1 545.00 | 82 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 451 000.00 | 16 244.00 | 67 000.00 | 451 000.00 |
6T Receivables | 3 148.00 | | 2 138.00 | 3 148.00 |
7B Total provisions for depreciation | 3 148.00 | | 2 138.00 | 3 148.00 |
7C Grand total | 454 148.00 | 16 244.00 | 69 138.00 | 454 148.00 |
UE of which provisions and reversals: - Operating | | 16 244.00 | 69 138.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 3 792 022.00 | | | 3 792 022.00 |
UY Staff and related accounts | 3 412.00 | | | 3 412.00 |
VA Doubtful or disputed receivables | 1 212.00 | | | 1 212.00 |
VB VAT | 178 477.00 | | | 178 477.00 |
VC Group and associates | 1 837 053.00 | | | 1 837 053.00 |
VP Miscellaneous | 4 226.00 | | | 4 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 175.00 | | | 23 175.00 |
VS Prepaid expenses | 12 944.00 | | | 12 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 855 850.00 | 5 855 850.00 | | 5 855 850.00 |
