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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 | 48 695.00 | 22 668.00 | 26 027.00 | 48 695.00 |
AH Goodwill | 18 411.00 | | 18 411.00 | 18 411.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 129 379.00 | 23 755.00 | 105 625.00 | 129 379.00 |
AR Technical installations, industrial equipment and tools | 3 625.00 | 2 298.00 | 1 327.00 | 3 625.00 |
AT Other tangible assets | 286 689.00 | 159 882.00 | 126 807.00 | 286 689.00 |
BH Other financial assets | 58 914.00 | | 58 914.00 | 58 914.00 |
BJ TOTAL (I) | 576 624.00 | 208 602.00 | 368 022.00 | 576 624.00 |
BV Advances and down payments on orders | 1 118.00 | | 1 118.00 | 1 118.00 |
BX Customers and related accounts | 1 221 347.00 | 4 418.00 | 1 216 928.00 | 1 221 347.00 |
BZ Other receivables | 250 573.00 | | 250 573.00 | 250 573.00 |
CF Cash and cash equivalents | 131 014.00 | | 131 014.00 | 131 014.00 |
CH Prepaid expenses | 59 019.00 | | 59 019.00 | 59 019.00 |
CJ TOTAL (II) | 1 663 071.00 | 4 418.00 | 1 658 652.00 | 1 663 071.00 |
CO Grand total (0 to V) | 2 239 694.00 | 213 021.00 | 2 026 674.00 | 2 239 694.00 |
CR Shares due in more than one year | 5 523.00 | | | 5 523.00 |
CU Other investments | 30 910.00 | | 30 910.00 | 30 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 993.00 | 9 222.00 | | 14 993.00 |
DG Other reserves | 23 538.00 | 65 898.00 | | 23 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 087.00 | 115 410.00 | | 124 087.00 |
DL TOTAL (I) | 462 617.00 | 490 530.00 | | 462 617.00 |
DU Loans and Debts from Credit Institutions (3) | 203 523.00 | 288 133.00 | | 203 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 546.00 | 50 922.00 | | 137 546.00 |
DW Advances and down payments received on current orders | 18 984.00 | | | 18 984.00 |
DX Trade payables and related accounts | 215 084.00 | 293 854.00 | | 215 084.00 |
DY Tax and social security liabilities | 186 221.00 | 222 310.00 | | 186 221.00 |
EA Other liabilities | 802 699.00 | 938 310.00 | | 802 699.00 |
EC TOTAL (IV) | 1 564 057.00 | 1 793 529.00 | | 1 564 057.00 |
EE Grand total (I to V) | 2 026 674.00 | 2 284 059.00 | | 2 026 674.00 |
EG Accrued income and payables due within one year | 1 467 871.00 | 1 622 934.00 | | 1 467 871.00 |
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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 | 4 939 531.00 | | 4 939 531.00 | 4 939 531.00 |
FJ Net sales | 4 939 531.00 | | 4 939 531.00 | 4 939 531.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 071.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 952 624.00 | |
FW Other purchases and external expenses | | | 3 902 894.00 | |
FX Taxes, duties, and similar payments | | | 91 409.00 | |
FY Salaries and Wages | | | 563 075.00 | |
FZ Social Security Contributions | | | 168 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 418.00 | |
GE Other Expenses | | | 3 585.00 | |
GF Total Operating Expenses (II) | | | 4 794 476.00 | |
GG - OPERATING RESULT (I - II) | | | 158 148.00 | |
GL Other interest and similar income | | | 1 761.00 | |
GP Total financial income (V) | | | 1 761.00 | |
GR Interest and similar expenses | | | 8 682.00 | |
GU Total financial expenses (VI) | | | 8 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 050.00 | 5 969.00 | | 43 050.00 |
HB Exceptional income from capital transactions | 34 200.00 | 3 448.00 | | 34 200.00 |
HD Total exceptional income (VII) | 77 250.00 | 9 417.00 | | 77 250.00 |
HE Exceptional expenses on management operations | 21 647.00 | 71 461.00 | | 21 647.00 |
HF Exceptional expenses on capital transactions | 10 050.00 | 4 590.00 | | 10 050.00 |
HH Total exceptional expenses (VIII) | 31 696.00 | 76 051.00 | | 31 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 553.00 | -66 634.00 | | 45 553.00 |
HK Income tax | 72 694.00 | 72 502.00 | | 72 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 031 635.00 | 4 685 960.00 | | 5 031 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 907 549.00 | 4 570 550.00 | | 4 907 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 087.00 | 115 410.00 | | 124 087.00 |
HP References: Equipment leasing | 79 582.00 | 80 927.00 | | 79 582.00 |
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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 | 486 293.00 | | 129 728.00 | 486 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 824.00 | |
I4 DECREASES Grand Total | | 39 397.00 | 576 624.00 | |
IO DECREASES Total including other intangible assets | | | 67 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 397.00 | 419 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 438.00 | | 31 668.00 | 35 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 355.00 | | 93 736.00 | 365 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 500.00 | | 4 324.00 | 85 500.00 |
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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 | 176 856.00 | 61 093.00 | 29 347.00 | 176 856.00 |
PE DEPRECIATION Total including other intangible assets | 14 939.00 | 7 728.00 | | 14 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 917.00 | 53 365.00 | 29 347.00 | 161 917.00 |
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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 | 215 084.00 | 215 084.00 | | 215 084.00 |
8C Staff and Related Accounts | 75 626.00 | 75 626.00 | | 75 626.00 |
8D Social Security and Other Social Organizations | 65 516.00 | 65 516.00 | | 65 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802 699.00 | 802 699.00 | | 802 699.00 |
UT Other financial assets | 58 914.00 | | | 58 914.00 |
UX Other trade receivables | 1 215 824.00 | | | 1 215 824.00 |
VA Doubtful or disputed receivables | 5 523.00 | | | 5 523.00 |
VC Group and associates | 7 299.00 | | | 7 299.00 |
VG Loans with a maturity of up to one year at origin | 2 517.00 | 2 517.00 | | 2 517.00 |
VH Loans with a maturity of more than one year at origin | 201 006.00 | 104 820.00 | 96 186.00 | 201 006.00 |
VI Group and Associates | 137 546.00 | 137 546.00 | | 137 546.00 |
VJ Loans taken out during the year | 53 600.00 | | | 53 600.00 |
VK Loans repaid during the year | 140 190.00 | | | 140 190.00 |
VM Income taxes | 29 729.00 | | | 29 729.00 |
VP Miscellaneous | 27 476.00 | | | 27 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 794.00 | 43 794.00 | | 43 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 069.00 | | | 186 069.00 |
VS Prepaid expenses | 59 019.00 | | | 59 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 853.00 | 1 525 416.00 | 64 437.00 | 1 589 853.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 073.00 | 1 448 887.00 | 96 186.00 | 1 545 073.00 |
