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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 | 20 908.00 | 20 908.00 | | 20 908.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 500 937.00 | 425 382.00 | 75 554.00 | 500 937.00 |
AT Other tangible assets | 147 368.00 | 67 824.00 | 79 544.00 | 147 368.00 |
BH Other financial assets | 38 460.00 | | 38 460.00 | 38 460.00 |
BJ TOTAL (I) | 783 897.00 | 514 114.00 | 269 783.00 | 783 897.00 |
BL Raw materials, supplies | 10 678.00 | | 10 678.00 | 10 678.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 976 119.00 | 85 584.00 | 1 890 535.00 | 1 976 119.00 |
BZ Other receivables | 477 199.00 | | 477 199.00 | 477 199.00 |
CD Marketable securities | 187 070.00 | | 187 070.00 | 187 070.00 |
CF Cash and cash equivalents | 412 010.00 | | 412 010.00 | 412 010.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 3 067 632.00 | 85 584.00 | 2 982 048.00 | 3 067 632.00 |
CO Grand total (0 to V) | 3 851 529.00 | 599 698.00 | 3 251 832.00 | 3 851 529.00 |
CP Shares due in less than one year | 38 460.00 | | | 38 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 350.00 | 606 350.00 | | 606 350.00 |
DD Legal reserve (1) | 43 180.00 | 39 088.00 | | 43 180.00 |
DG Other reserves | 77 882.00 | 131.00 | | 77 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 036.00 | 81 843.00 | | 122 036.00 |
DL TOTAL (I) | 849 448.00 | 727 412.00 | | 849 448.00 |
DU Loans and Debts from Credit Institutions (3) | 492 253.00 | 490 499.00 | | 492 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227.00 | 2 708.00 | | 2 227.00 |
DW Advances and down payments received on current orders | 28 320.00 | 71 241.00 | | 28 320.00 |
DX Trade payables and related accounts | 727 386.00 | 734 445.00 | | 727 386.00 |
DY Tax and social security liabilities | 633 177.00 | 677 987.00 | | 633 177.00 |
EA Other liabilities | 401 716.00 | 767 999.00 | | 401 716.00 |
EB Prepaid income (2) | 117 304.00 | 333 865.00 | | 117 304.00 |
EC TOTAL (IV) | 2 402 383.00 | 3 078 743.00 | | 2 402 383.00 |
EE Grand total (I to V) | 3 251 832.00 | 3 806 156.00 | | 3 251 832.00 |
EG Accrued income and payables due within one year | 2 088 245.00 | 3 078 743.00 | | 2 088 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 278.00 | | 1 278.00 | 1 278.00 |
FG Production sold - services | 5 313 376.00 | | 5 313 376.00 | 5 313 376.00 |
FJ Net sales | 5 314 654.00 | | 5 314 654.00 | 5 314 654.00 |
FM Inventory production | | | -18 921.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 295 869.00 | |
FU Purchases of raw materials and other supplies | | | 1 104 137.00 | |
FV Inventory change (raw materials and supplies) | | | 21 576.00 | |
FW Other purchases and external expenses | | | 2 592 170.00 | |
FX Taxes, duties, and similar payments | | | 57 464.00 | |
FY Salaries and Wages | | | 731 212.00 | |
FZ Social Security Contributions | | | 587 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 138 438.00 | |
GG - OPERATING RESULT (I - II) | | | 157 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 095.00 | |
GP Total financial income (V) | | | 3 095.00 | |
GR Interest and similar expenses | | | 10 756.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 17.00 | |
GU Total financial expenses (VI) | | | 10 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 508.00 | 3 566.00 | | 3 508.00 |
HD Total exceptional income (VII) | 3 508.00 | 3 566.00 | | 3 508.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | | 3 546.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 3 546.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 501.00 | 20.00 | | 3 501.00 |
HK Income tax | 31 218.00 | 12 801.00 | | 31 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 302 473.00 | 4 922 125.00 | | 5 302 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 180 437.00 | 4 840 283.00 | | 5 180 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 036.00 | 81 843.00 | | 122 036.00 |
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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 | 698 037.00 | | 85 723.00 | 698 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 940.00 | |
I4 DECREASES Grand Total | | 383.00 | 783 377.00 | |
IO DECREASES Total including other intangible assets | | | 97 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383.00 | 648 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 133.00 | | | 97 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 414.00 | | 85 273.00 | 563 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 490.00 | | 450.00 | 37 490.00 |
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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 | 469 845.00 | 44 652.00 | 383.00 | 469 845.00 |
PE DEPRECIATION Total including other intangible assets | 20 908.00 | | | 20 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 937.00 | 44 652.00 | 383.00 | 448 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 584.00 | | | 85 584.00 |
7B Total provisions for depreciation | 85 584.00 | | | 85 584.00 |
7C Grand total | 85 584.00 | | | 85 584.00 |
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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 | 727 386.00 | 727 386.00 | | 727 386.00 |
8C Staff and Related Accounts | 117 406.00 | 117 406.00 | | 117 406.00 |
8D Social Security and Other Social Organizations | 106 085.00 | 106 085.00 | | 106 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 716.00 | 401 716.00 | | 401 716.00 |
8L Deferred income | 117 304.00 | 117 304.00 | | 117 304.00 |
UT Other financial assets | 38 460.00 | 38 460.00 | | 38 460.00 |
UX Other trade receivables | 1 879 192.00 | 1 879 192.00 | | 1 879 192.00 |
UY Staff and related accounts | 666.00 | 666.00 | | 666.00 |
VA Doubtful or disputed receivables | 96 927.00 | 96 927.00 | | 96 927.00 |
VB VAT | 26 568.00 | 26 568.00 | | 26 568.00 |
VG Loans with a maturity of up to one year at origin | 102 254.00 | 102 254.00 | | 102 254.00 |
VH Loans with a maturity of more than one year at origin | 390 000.00 | 75 861.00 | 314 139.00 | 390 000.00 |
VI Group and Associates | 2 227.00 | 2 227.00 | | 2 227.00 |
VM Income taxes | 18 625.00 | 18 625.00 | | 18 625.00 |
VN Other taxes, similar payments | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 302 930.00 | 302 930.00 | | 302 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 293.00 | 17 293.00 | | 17 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 405.00 | 128 405.00 | | 128 405.00 |
VS Prepaid expenses | 4 556.00 | 4 556.00 | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496 335.00 | 2 496 335.00 | | 2 496 335.00 |
VW VAT | 392 393.00 | 392 393.00 | | 392 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 063.00 | 2 059 925.00 | 314 139.00 | 2 374 063.00 |
