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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 | 187 192.00 | 140 837.00 | 46 356.00 | 187 192.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 825 348.00 | 771 642.00 | 53 706.00 | 825 348.00 |
AT Other tangible assets | 2 521 647.00 | 1 327 533.00 | 1 194 114.00 | 2 521 647.00 |
AV Fixed assets in progress | 4 830.00 | | 4 830.00 | 4 830.00 |
BF Loans | 3 585.00 | | 3 585.00 | 3 585.00 |
BH Other financial assets | 98 065.00 | | 98 065.00 | 98 065.00 |
BJ TOTAL (I) | 3 720 168.00 | 2 247 512.00 | 1 472 656.00 | 3 720 168.00 |
BN Goods in progress | 4 209 766.00 | | 4 209 766.00 | 4 209 766.00 |
BX Customers and related accounts | 4 953 674.00 | | 4 953 674.00 | 4 953 674.00 |
BZ Other receivables | 3 934 580.00 | | 3 934 580.00 | 3 934 580.00 |
CF Cash and cash equivalents | 400 623.00 | | 400 623.00 | 400 623.00 |
CH Prepaid expenses | 30 704.00 | | 30 704.00 | 30 704.00 |
CJ TOTAL (II) | 13 529 347.00 | | 13 529 347.00 | 13 529 347.00 |
CO Grand total (0 to V) | 17 249 515.00 | 2 247 512.00 | 15 002 003.00 | 17 249 515.00 |
CR Shares due in more than one year | 103 650.00 | | | 103 650.00 |
CU Other investments | 9 500.00 | 7 500.00 | 2 000.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 163 122.00 | 163 122.00 | | 163 122.00 |
DD Legal reserve (1) | 36 849.00 | 4 000.00 | | 36 849.00 |
DG Other reserves | 1 804 403.00 | 1 680 278.00 | | 1 804 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 430.00 | 656 974.00 | | 882 430.00 |
DL TOTAL (I) | 3 386 804.00 | 3 004 374.00 | | 3 386 804.00 |
DN Conditional advances | 78 000.00 | | | 78 000.00 |
DO TOTAL (II) | 78 000.00 | | | 78 000.00 |
DP Provisions for Risks | 247 950.00 | 216 950.00 | | 247 950.00 |
DR TOTAL (IV) | 247 950.00 | 216 950.00 | | 247 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 250.00 | 1 088 098.00 | | 1 057 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 032.00 | 254 072.00 | | 17 032.00 |
DX Trade payables and related accounts | 4 758 357.00 | 4 520 010.00 | | 4 758 357.00 |
DY Tax and social security liabilities | 2 627 435.00 | 2 237 275.00 | | 2 627 435.00 |
DZ Fixed asset liabilities and related accounts | 5 796.00 | | | 5 796.00 |
EA Other liabilities | 88 301.00 | 86 286.00 | | 88 301.00 |
EB Prepaid income (2) | 2 735 078.00 | 651 460.00 | | 2 735 078.00 |
EC TOTAL (IV) | 11 289 249.00 | 8 837 202.00 | | 11 289 249.00 |
EE Grand total (I to V) | 15 002 003.00 | 12 058 526.00 | | 15 002 003.00 |
EG Accrued income and payables due within one year | 10 661 070.00 | 8 176 799.00 | | 10 661 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 415.00 | 64 903.00 | | 14 415.00 |
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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 | 24 605 107.00 | | 24 605 107.00 | 24 605 107.00 |
FJ Net sales | 24 605 107.00 | | 24 605 107.00 | 24 605 107.00 |
FM Inventory production | | | 30 806.00 | |
FO Operating subsidies | | | 14 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 286.00 | |
FQ Other income | | | 1 516.00 | |
FR Total operating income (I) | | | 25 113 663.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 223 052.00 | |
FW Other purchases and external expenses | | | 11 888 620.00 | |
FX Taxes, duties, and similar payments | | | 437 506.00 | |
FY Salaries and Wages | | | 4 038 355.00 | |
FZ Social Security Contributions | | | 2 779 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 076.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 23 774 345.00 | |
GG - OPERATING RESULT (I - II) | | | 1 339 318.00 | |
GK Income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | 51 623.00 | |
GP Total financial income (V) | | | 51 794.00 | |
GR Interest and similar expenses | | | 17 602.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 461 286.00 | 223 418.00 | | 461 286.00 |
HA Exceptional income from management transactions | 125 754.00 | 42 682.00 | | 125 754.00 |
HB Exceptional income from capital transactions | 32 050.00 | 34 017.00 | | 32 050.00 |
HC Reversals of provisions and transfers of expenses | 240 000.00 | 192 654.00 | | 240 000.00 |
HD Total exceptional income (VII) | 397 804.00 | 269 353.00 | | 397 804.00 |
HE Exceptional expenses on management operations | 1 811.00 | 2 182.00 | | 1 811.00 |
HF Exceptional expenses on capital transactions | 35 207.00 | 33 272.00 | | 35 207.00 |
HG Exceptional depreciation and provisions | 271 000.00 | 79 592.00 | | 271 000.00 |
HH Total exceptional expenses (VIII) | 308 018.00 | 115 045.00 | | 308 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 786.00 | 154 308.00 | | 89 786.00 |
HJ Employee participation in company results | 192 206.00 | 79 254.00 | | 192 206.00 |
HK Income tax | 388 459.00 | 168 021.00 | | 388 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 563 261.00 | 23 923 400.00 | | 25 563 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 680 831.00 | 23 266 426.00 | | 24 680 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 430.00 | 656 974.00 | | 882 430.00 |
HP References: Equipment leasing | 97 784.00 | 350 183.00 | | 97 784.00 |
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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 | 3 192 635.00 | | 744 241.00 | 3 192 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 455.00 | 111 150.00 | |
I4 DECREASES Grand Total | | 216 708.00 | 3 720 168.00 | |
IO DECREASES Total including other intangible assets | | | 257 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 253.00 | 3 351 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 750.00 | | 18 442.00 | 238 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 842 243.00 | | 661 836.00 | 2 842 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 642.00 | | 63 963.00 | 111 642.00 |
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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 | 1 949 983.00 | 407 076.00 | 117 046.00 | 1 949 983.00 |
PE DEPRECIATION Total including other intangible assets | 106 051.00 | 34 786.00 | | 106 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843 932.00 | 372 290.00 | 117 046.00 | 1 843 932.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 950.00 | 131 000.00 | 100 000.00 | 216 950.00 |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 224 450.00 | 131 000.00 | 100 000.00 | 224 450.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 131 000.00 | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 032.00 | 17 032.00 | | 17 032.00 |
8B Suppliers and Related Accounts | 4 758 357.00 | 4 758 357.00 | | 4 758 357.00 |
8C Staff and Related Accounts | 557 854.00 | 557 854.00 | | 557 854.00 |
8D Social Security and Other Social Organizations | 672 625.00 | 672 625.00 | | 672 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 796.00 | 5 796.00 | | 5 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 675.00 | 71 675.00 | | 71 675.00 |
8L Deferred income | 2 735 078.00 | 2 735 078.00 | | 2 735 078.00 |
UP Loans | 3 585.00 | 3 585.00 | | 3 585.00 |
UT Other financial assets | 98 065.00 | 98 065.00 | | 98 065.00 |
UX Other trade receivables | 4 953 674.00 | | | 4 953 674.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 21 503.00 | | | 21 503.00 |
VB VAT | 398 425.00 | | | 398 425.00 |
VC Group and associates | 3 478 482.00 | | | 3 478 482.00 |
VG Loans with a maturity of up to one year at origin | 14 415.00 | 14 415.00 | | 14 415.00 |
VH Loans with a maturity of more than one year at origin | 1 042 835.00 | 414 657.00 | 628 178.00 | 1 042 835.00 |
VI Group and Associates | 16 625.00 | 16 625.00 | | 16 625.00 |
VJ Loans taken out during the year | 418 000.00 | | | 418 000.00 |
VK Loans repaid during the year | 398 360.00 | | | 398 360.00 |
VP Miscellaneous | 18 981.00 | | | 18 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 044.00 | 51 044.00 | | 51 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 439.00 | | | 16 439.00 |
VS Prepaid expenses | 30 704.00 | | | 30 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 020 608.00 | 9 020 608.00 | | 9 020 608.00 |
VW VAT | 1 345 912.00 | 1 345 912.00 | | 1 345 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 289 249.00 | 10 661 070.00 | 628 178.00 | 11 289 249.00 |
