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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 | 25 219.00 | 21 594.00 | 3 625.00 | 25 219.00 |
AP Buildings | 66 738.00 | 28 675.00 | 38 062.00 | 66 738.00 |
AR Technical installations, industrial equipment and tools | 3 008.00 | 2 486.00 | 522.00 | 3 008.00 |
AT Other tangible assets | 254 833.00 | 163 815.00 | 91 018.00 | 254 833.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 369 859.00 | 216 571.00 | 153 288.00 | 369 859.00 |
BT Goods | 102 026.00 | 12 825.00 | 89 201.00 | 102 026.00 |
BV Advances and down payments on orders | 2 831.00 | | 2 831.00 | 2 831.00 |
BX Customers and related accounts | 1 029 297.00 | 56 818.00 | 972 479.00 | 1 029 297.00 |
BZ Other receivables | 859 629.00 | | 859 629.00 | 859 629.00 |
CF Cash and cash equivalents | 555 188.00 | | 555 188.00 | 555 188.00 |
CH Prepaid expenses | 33 115.00 | | 33 115.00 | 33 115.00 |
CJ TOTAL (II) | 2 582 087.00 | 69 644.00 | 2 512 443.00 | 2 582 087.00 |
CO Grand total (0 to V) | 2 951 945.00 | 286 215.00 | 2 665 731.00 | 2 951 945.00 |
CR Shares due in more than one year | 148 622.00 | | | 148 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DE Statutory or contractual reserves | 1 278 767.00 | 1 074 330.00 | | 1 278 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 239.00 | 204 437.00 | | 190 239.00 |
DL TOTAL (I) | 1 525 106.00 | 1 334 867.00 | | 1 525 106.00 |
DN Conditional advances | 133 000.00 | 133 000.00 | | 133 000.00 |
DO TOTAL (II) | 133 000.00 | 133 000.00 | | 133 000.00 |
DP Provisions for Risks | 38 132.00 | 190 628.00 | | 38 132.00 |
DR TOTAL (IV) | 38 132.00 | 190 628.00 | | 38 132.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 642.00 | | 532.00 |
DW Advances and down payments received on current orders | 2 039.00 | 1 794.00 | | 2 039.00 |
DX Trade payables and related accounts | 751 196.00 | 541 309.00 | | 751 196.00 |
DY Tax and social security liabilities | 210 049.00 | 251 604.00 | | 210 049.00 |
EA Other liabilities | 5 677.00 | | | 5 677.00 |
EC TOTAL (IV) | 969 492.00 | 795 349.00 | | 969 492.00 |
EE Grand total (I to V) | 2 665 731.00 | 2 453 844.00 | | 2 665 731.00 |
EG Accrued income and payables due within one year | 967 454.00 | 793 555.00 | | 967 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | 642.00 | | 532.00 |
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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 | 291 225.00 | 48 008.00 | 339 233.00 | 291 225.00 |
FG Production sold - services | 1 832 107.00 | 386 903.00 | 2 219 010.00 | 1 832 107.00 |
FJ Net sales | 2 123 332.00 | 434 911.00 | 2 558 243.00 | 2 123 332.00 |
FO Operating subsidies | | | 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 121.00 | |
FQ Other income | | | 1 906.00 | |
FR Total operating income (I) | | | 2 723 855.00 | |
FS Purchases of goods (including customs duties) | | | 269 025.00 | |
FT Inventory change (goods) | | | -21 683.00 | |
FW Other purchases and external expenses | | | 1 590 830.00 | |
FX Taxes, duties, and similar payments | | | 28 112.00 | |
FY Salaries and Wages | | | 243 278.00 | |
FZ Social Security Contributions | | | 116 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 048.00 | |
GE Other Expenses | | | 61 732.00 | |
GF Total Operating Expenses (II) | | | 2 388 708.00 | |
GG - OPERATING RESULT (I - II) | | | 335 147.00 | |
GL Other interest and similar income | | | 21 504.00 | |
GP Total financial income (V) | | | 21 504.00 | |
GR Interest and similar expenses | | | 18 720.00 | |
GU Total financial expenses (VI) | | | 18 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116.00 | 1 263.00 | | 116.00 |
A4 Equity method investments | 37 735.00 | 39 670.00 | | 37 735.00 |
HA Exceptional income from management transactions | | 6 355.00 | | |
HB Exceptional income from capital transactions | 8 005.00 | 10 700.00 | | 8 005.00 |
HD Total exceptional income (VII) | 8 005.00 | 17 055.00 | | 8 005.00 |
HE Exceptional expenses on management operations | 112 733.00 | 98 418.00 | | 112 733.00 |
HF Exceptional expenses on capital transactions | 7 900.00 | | | 7 900.00 |
HG Exceptional depreciation and provisions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 120 861.00 | 98 418.00 | | 120 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 856.00 | -81 362.00 | | -112 856.00 |
HK Income tax | 34 835.00 | 85 855.00 | | 34 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 364.00 | 3 221 586.00 | | 2 753 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 125.00 | 3 017 149.00 | | 2 563 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 239.00 | 204 437.00 | | 190 239.00 |
HP References: Equipment leasing | | 156.00 | | |
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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 | 362 798.00 | | 32 949.00 | 362 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 060.00 | |
I4 DECREASES Grand Total | | 25 889.00 | 369 859.00 | |
IO DECREASES Total including other intangible assets | | 5 487.00 | 25 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 402.00 | 324 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 706.00 | | 5 000.00 | 25 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 032.00 | | 27 949.00 | 317 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 060.00 | | | 20 060.00 |
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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 | 196 608.00 | 37 952.00 | 17 989.00 | 196 608.00 |
PE DEPRECIATION Total including other intangible assets | 25 706.00 | 1 375.00 | 5 487.00 | 25 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 901.00 | 36 577.00 | 12 502.00 | 170 901.00 |
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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 | 190 628.00 | | 152 496.00 | 190 628.00 |
6N Inventories and work in progress | | 12 825.00 | | |
6T Receivables | 17 104.00 | 50 223.00 | 10 509.00 | 17 104.00 |
7B Total provisions for depreciation | 17 104.00 | 63 048.00 | 10 509.00 | 17 104.00 |
7C Grand total | 207 732.00 | 63 048.00 | 163 005.00 | 207 732.00 |
UE of which provisions and reversals: - Operating | | 63 048.00 | 163 005.00 | |
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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 | 751 196.00 | 751 196.00 | | 751 196.00 |
8C Staff and Related Accounts | 25 887.00 | 25 887.00 | | 25 887.00 |
8D Social Security and Other Social Organizations | 44 821.00 | 44 821.00 | | 44 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 677.00 | 5 677.00 | | 5 677.00 |
UT Other financial assets | 20 060.00 | | | 20 060.00 |
UX Other trade receivables | 880 675.00 | | | 880 675.00 |
VA Doubtful or disputed receivables | 148 622.00 | | | 148 622.00 |
VB VAT | 102 440.00 | | | 102 440.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VM Income taxes | 72 279.00 | | | 72 279.00 |
VP Miscellaneous | 507.00 | | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 403.00 | | | 684 403.00 |
VS Prepaid expenses | 33 115.00 | | | 33 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 101.00 | 1 773 418.00 | 168 682.00 | 1 942 101.00 |
VW VAT | 139 341.00 | 139 341.00 | | 139 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 454.00 | 967 454.00 | | 967 454.00 |
