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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 | 14 900.00 | 14 867.00 | 32.00 | 14 900.00 |
AH Goodwill | 190 578.00 | | 190 578.00 | 190 578.00 |
AP Buildings | 16 140.00 | 16 140.00 | | 16 140.00 |
AR Technical installations, industrial equipment and tools | 604 689.00 | 306 858.00 | 297 831.00 | 604 689.00 |
AT Other tangible assets | 492 010.00 | 438 603.00 | 53 406.00 | 492 010.00 |
AV Fixed assets in progress | 3 000.00 | 1 500.00 | 1 500.00 | 3 000.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 1 324 392.00 | 777 970.00 | 546 422.00 | 1 324 392.00 |
BL Raw materials, supplies | 23 733.00 | | 23 733.00 | 23 733.00 |
BP Services in progress | 14 292.00 | | 14 292.00 | 14 292.00 |
BV Advances and down payments on orders | 12 322.00 | | 12 322.00 | 12 322.00 |
BX Customers and related accounts | 1 796 171.00 | 9 382.00 | 1 786 789.00 | 1 796 171.00 |
BZ Other receivables | 362 035.00 | | 362 035.00 | 362 035.00 |
CF Cash and cash equivalents | 146 513.00 | | 146 513.00 | 146 513.00 |
CH Prepaid expenses | 35 503.00 | | 35 503.00 | 35 503.00 |
CJ TOTAL (II) | 2 390 573.00 | 9 382.00 | 2 381 191.00 | 2 390 573.00 |
CO Grand total (0 to V) | 3 714 966.00 | 787 352.00 | 2 927 614.00 | 3 714 966.00 |
CP Shares due in less than one year | 172.00 | | | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 745 751.00 | 709 568.00 | | 745 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 110.00 | 156 183.00 | | 132 110.00 |
DL TOTAL (I) | 1 339 862.00 | 1 327 751.00 | | 1 339 862.00 |
DP Provisions for Risks | 22 645.00 | 22 645.00 | | 22 645.00 |
DQ Provisions for Expenses | 23 832.00 | 20 630.00 | | 23 832.00 |
DR TOTAL (IV) | 46 477.00 | 43 275.00 | | 46 477.00 |
DU Loans and Debts from Credit Institutions (3) | 308 063.00 | 280 966.00 | | 308 063.00 |
DX Trade payables and related accounts | 881 954.00 | 421 736.00 | | 881 954.00 |
DY Tax and social security liabilities | 322 500.00 | 231 633.00 | | 322 500.00 |
EA Other liabilities | 25 268.00 | 33 664.00 | | 25 268.00 |
EB Prepaid income (2) | 3 487.00 | | | 3 487.00 |
EC TOTAL (IV) | 1 541 274.00 | 968 001.00 | | 1 541 274.00 |
EE Grand total (I to V) | 2 927 614.00 | 2 339 028.00 | | 2 927 614.00 |
EG Accrued income and payables due within one year | 1 337 123.00 | 764 869.00 | | 1 337 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 28 269.00 | | 28 269.00 | 28 269.00 |
FG Production sold - services | 4 994 445.00 | | 4 994 445.00 | 4 994 445.00 |
FJ Net sales | 5 022 715.00 | | 5 022 715.00 | 5 022 715.00 |
FM Inventory production | | | -47 899.00 | |
FO Operating subsidies | | | 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 590.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 5 034 190.00 | |
FU Purchases of raw materials and other supplies | | | 861 116.00 | |
FV Inventory change (raw materials and supplies) | | | -3 871.00 | |
FW Other purchases and external expenses | | | 2 756 652.00 | |
FX Taxes, duties, and similar payments | | | 41 176.00 | |
FY Salaries and Wages | | | 890 526.00 | |
FZ Social Security Contributions | | | 270 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 025.00 | |
GB Operating Expenses - Provisions | | | 1 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 202.00 | |
GE Other Expenses | | | 3 355.00 | |
GF Total Operating Expenses (II) | | | 4 962 416.00 | |
GG - OPERATING RESULT (I - II) | | | 71 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 189.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 2 404.00 | |
GR Interest and similar expenses | | | 4 508.00 | |
GU Total financial expenses (VI) | | | 4 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | | | 348.00 |
HB Exceptional income from capital transactions | 95 333.00 | 121 300.00 | | 95 333.00 |
HD Total exceptional income (VII) | 95 681.00 | 121 300.00 | | 95 681.00 |
HE Exceptional expenses on management operations | 584.00 | 1 117.00 | | 584.00 |
HF Exceptional expenses on capital transactions | 2 560.00 | 9 336.00 | | 2 560.00 |
HH Total exceptional expenses (VIII) | 3 144.00 | 10 453.00 | | 3 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 537.00 | 110 846.00 | | 92 537.00 |
HJ Employee participation in company results | 7 959.00 | | | 7 959.00 |
HK Income tax | 22 137.00 | 29 247.00 | | 22 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 132 275.00 | 5 110 199.00 | | 5 132 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 000 164.00 | 4 954 015.00 | | 5 000 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 110.00 | 156 183.00 | | 132 110.00 |
HP References: Equipment leasing | 343 212.00 | 361 674.00 | | 343 212.00 |
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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 | 1 189 840.00 | | 143 706.00 | 1 189 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674.00 | |
I4 DECREASES Grand Total | | 9 154.00 | 1 324 392.00 | |
IO DECREASES Total including other intangible assets | | | 207 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 154.00 | 1 115 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 218.00 | | 2 659.00 | 205 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 951.00 | | 141 043.00 | 983 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | 3.00 | 671.00 |
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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 | 653 369.00 | 132 025.00 | 8 925.00 | 653 369.00 |
PE DEPRECIATION Total including other intangible assets | 13 213.00 | 1 653.00 | | 13 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 155.00 | 130 372.00 | 8 925.00 | 640 155.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 275.00 | 3 202.00 | | 43 275.00 |
6E on fixed assets – tangible | | 1 500.00 | | |
6T Receivables | 3 550.00 | 5 832.00 | | 3 550.00 |
7B Total provisions for depreciation | 3 550.00 | 7 332.00 | | 3 550.00 |
7C Grand total | 46 825.00 | 10 534.00 | | 46 825.00 |
UE of which provisions and reversals: - Operating | | 10 534.00 | | |
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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 | 881 954.00 | 881 954.00 | | 881 954.00 |
8C Staff and Related Accounts | 16 131.00 | 16 131.00 | | 16 131.00 |
8D Social Security and Other Social Organizations | 61 688.00 | 61 688.00 | | 61 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 268.00 | 25 268.00 | | 25 268.00 |
8L Deferred income | 3 487.00 | 3 487.00 | | 3 487.00 |
UT Other financial assets | 472.00 | 172.00 | | 472.00 |
UX Other trade receivables | 1 786 093.00 | | | 1 786 093.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VA Doubtful or disputed receivables | 10 077.00 | | | 10 077.00 |
VB VAT | 159 713.00 | | | 159 713.00 |
VC Group and associates | 147 735.00 | | | 147 735.00 |
VH Loans with a maturity of more than one year at origin | 308 063.00 | 103 912.00 | 204 151.00 | 308 063.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 90 442.00 | | | 90 442.00 |
VP Miscellaneous | 19 807.00 | | | 19 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 978.00 | 18 978.00 | | 18 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 722.00 | | | 34 722.00 |
VS Prepaid expenses | 35 503.00 | | | 35 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 183.00 | 2 193 883.00 | 300.00 | 2 194 183.00 |
VW VAT | 225 701.00 | 225 701.00 | | 225 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 274.00 | 1 337 123.00 | 204 151.00 | 1 541 274.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
