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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 | 3 166.00 | 2 761.00 | 405.00 | 3 166.00 |
AH Goodwill | 219 267.00 | | 219 267.00 | 219 267.00 |
AJ Other Intangible Assets | 3 487.00 | 2 615.00 | 872.00 | 3 487.00 |
AR Technical installations, industrial equipment and tools | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 321 321.00 | 269 165.00 | 52 155.00 | 321 321.00 |
AV Fixed assets in progress | | | | |
BF Loans | 53 006.00 | | 53 006.00 | 53 006.00 |
BH Other financial assets | 28 503.00 | | 28 503.00 | 28 503.00 |
BJ TOTAL (I) | 1 049 835.00 | 275 626.00 | 774 209.00 | 1 049 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 376 115.00 | 172 408.00 | 1 203 707.00 | 1 376 115.00 |
BZ Other receivables | 166 234.00 | 68 700.00 | 97 534.00 | 166 234.00 |
CF Cash and cash equivalents | 4 366.00 | | 4 366.00 | 4 366.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 1 548 705.00 | 241 108.00 | 1 307 597.00 | 1 548 705.00 |
CO Grand total (0 to V) | 2 598 540.00 | 516 734.00 | 2 081 806.00 | 2 598 540.00 |
CU Other investments | 420 500.00 | 500.00 | 420 000.00 | 420 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 296 784.00 | 230 975.00 | | 296 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 442.00 | 100 808.00 | | 106 442.00 |
DL TOTAL (I) | 513 226.00 | 441 784.00 | | 513 226.00 |
DP Provisions for Risks | 42 865.00 | 42 865.00 | | 42 865.00 |
DR TOTAL (IV) | 42 865.00 | 42 865.00 | | 42 865.00 |
DU Loans and Debts from Credit Institutions (3) | 505 318.00 | 418 449.00 | | 505 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 825.00 | 180 429.00 | | 143 825.00 |
DX Trade payables and related accounts | 129 815.00 | 104 721.00 | | 129 815.00 |
DY Tax and social security liabilities | 728 148.00 | 730 051.00 | | 728 148.00 |
EA Other liabilities | 18 609.00 | 17 811.00 | | 18 609.00 |
EB Prepaid income (2) | | 73 125.00 | | |
EC TOTAL (IV) | 1 525 715.00 | 1 524 586.00 | | 1 525 715.00 |
EE Grand total (I to V) | 2 081 806.00 | 2 009 234.00 | | 2 081 806.00 |
EG Accrued income and payables due within one year | 1 464 034.00 | 1 418 296.00 | | 1 464 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 356.00 | 254 177.00 | | 340 356.00 |
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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 | 3 384 210.00 | 42 625.00 | 3 426 834.00 | 3 384 210.00 |
FJ Net sales | 3 384 210.00 | 42 625.00 | 3 426 834.00 | 3 384 210.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 067.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 562 907.00 | |
FW Other purchases and external expenses | | | 823 843.00 | |
FX Taxes, duties, and similar payments | | | 79 104.00 | |
FY Salaries and Wages | | | 1 617 012.00 | |
FZ Social Security Contributions | | | 705 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 195.00 | |
GE Other Expenses | | | 87 289.00 | |
GF Total Operating Expenses (II) | | | 3 455 276.00 | |
GG - OPERATING RESULT (I - II) | | | 107 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 640.00 | |
GP Total financial income (V) | | | 22 640.00 | |
GR Interest and similar expenses | | | 9 214.00 | |
GU Total financial expenses (VI) | | | 9 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 633.00 | 1 064.00 | | 10 633.00 |
HB Exceptional income from capital transactions | 777.00 | | | 777.00 |
HD Total exceptional income (VII) | 11 410.00 | 1 064.00 | | 11 410.00 |
HE Exceptional expenses on management operations | 1 935.00 | 1 315.00 | | 1 935.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | 1 315.00 | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 475.00 | -251.00 | | 9 475.00 |
HK Income tax | 24 089.00 | 21 134.00 | | 24 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 596 957.00 | 3 466 785.00 | | 3 596 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490 514.00 | 3 365 977.00 | | 3 490 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 442.00 | 100 808.00 | | 106 442.00 |
HP References: Equipment leasing | 18 695.00 | 19 082.00 | | 18 695.00 |
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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 | 1 046 751.00 | | 43 450.00 | 1 046 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 009.00 | |
I4 DECREASES Grand Total | 33 036.00 | 7 330.00 | 1 049 835.00 | 33 036.00 |
IO DECREASES Total including other intangible assets | | | 6 653.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 036.00 | 7 330.00 | 321 906.00 | 33 036.00 |
KD ACQUISITIONS Total including other intangible assets | 4 883.00 | | 1 771.00 | 4 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 593.00 | | 41 680.00 | 320 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 009.00 | | | 502 009.00 |
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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 | 262 993.00 | 19 463.00 | 7 330.00 | 262 993.00 |
PE DEPRECIATION Total including other intangible assets | 4 011.00 | 1 365.00 | | 4 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 982.00 | 18 098.00 | 7 330.00 | 258 982.00 |
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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 | 42 865.00 | | | 42 865.00 |
7C Grand total | 42 865.00 | | | 42 865.00 |
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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 | 129 815.00 | 129 815.00 | | 129 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 755.00 | 162 755.00 | | 162 755.00 |
UP Loans | 53 006.00 | | | 53 006.00 |
UT Other financial assets | 28 503.00 | | | 28 503.00 |
VA Doubtful or disputed receivables | 1 376 115.00 | | | 1 376 115.00 |
VG Loans with a maturity of up to one year at origin | 340 356.00 | 340 356.00 | | 340 356.00 |
VH Loans with a maturity of more than one year at origin | 164 962.00 | 103 282.00 | 61 680.00 | 164 962.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 99 309.00 | | | 99 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 234.00 | | | 166 234.00 |
VS Prepaid expenses | 1 990.00 | | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 848.00 | 1 544 339.00 | 81 509.00 | 1 625 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 715.00 | 1 464 034.00 | 61 680.00 | 1 525 715.00 |
