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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 | 105 635.00 | 105 635.00 | | 105 635.00 |
AH Goodwill | 61 769.00 | | 61 769.00 | 61 769.00 |
AR Technical installations, industrial equipment and tools | 512 213.00 | 427 367.00 | 84 847.00 | 512 213.00 |
AT Other tangible assets | 1 014 701.00 | 639 989.00 | 374 712.00 | 1 014 701.00 |
BH Other financial assets | 13 098.00 | | 13 098.00 | 13 098.00 |
BJ TOTAL (I) | 1 732 417.00 | 1 172 990.00 | 559 426.00 | 1 732 417.00 |
BL Raw materials, supplies | 26 958.00 | | 26 958.00 | 26 958.00 |
BT Goods | 19 600.00 | | 19 600.00 | 19 600.00 |
BX Customers and related accounts | 2 542 098.00 | 1 380 110.00 | 1 161 988.00 | 2 542 098.00 |
BZ Other receivables | 1 156 165.00 | | 1 156 165.00 | 1 156 165.00 |
CF Cash and cash equivalents | 2 297 916.00 | | 2 297 916.00 | 2 297 916.00 |
CH Prepaid expenses | 11 732.00 | | 11 732.00 | 11 732.00 |
CJ TOTAL (II) | 6 054 469.00 | 1 380 110.00 | 4 674 359.00 | 6 054 469.00 |
CO Grand total (0 to V) | 7 786 885.00 | 2 553 100.00 | 5 233 785.00 | 7 786 885.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 638 747.00 | 732 495.00 | | 638 747.00 |
DD Legal reserve (1) | 30 000.00 | 12 700.00 | | 30 000.00 |
DH Retained earnings | | -405 736.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 862.00 | 429 288.00 | | 412 862.00 |
DL TOTAL (I) | 1 381 609.00 | 1 068 747.00 | | 1 381 609.00 |
DP Provisions for Risks | 388 114.00 | 416 882.00 | | 388 114.00 |
DR TOTAL (IV) | 388 114.00 | 416 882.00 | | 388 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307.00 | 16 756.00 | | 1 307.00 |
DW Advances and down payments received on current orders | | 603.00 | | |
DX Trade payables and related accounts | 1 128 368.00 | 794 082.00 | | 1 128 368.00 |
DY Tax and social security liabilities | 1 719 718.00 | 832 187.00 | | 1 719 718.00 |
EA Other liabilities | 4 200.00 | 99 095.00 | | 4 200.00 |
EB Prepaid income (2) | 592 638.00 | 1 053 046.00 | | 592 638.00 |
EC TOTAL (IV) | 3 446 232.00 | 2 795 769.00 | | 3 446 232.00 |
ED (V) | 17 830.00 | | | 17 830.00 |
EE Grand total (I to V) | 5 233 785.00 | 4 281 399.00 | | 5 233 785.00 |
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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 | 144 579.00 | | 144 579.00 | 144 579.00 |
FD Production sold - goods | 641 207.00 | | 641 207.00 | 641 207.00 |
FG Production sold - services | 693 951.00 | 10 209 274.00 | 10 903 225.00 | 693 951.00 |
FJ Net sales | 1 479 736.00 | 10 209 274.00 | 11 689 010.00 | 1 479 736.00 |
FM Inventory production | | | 143 370.00 | |
FO Operating subsidies | | | 28 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 244.00 | |
FQ Other income | | | 14 387.00 | |
FR Total operating income (I) | | | 12 133 824.00 | |
FS Purchases of goods (including customs duties) | | | 95 681.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 588 092.00 | |
FV Inventory change (raw materials and supplies) | | | -431.00 | |
FW Other purchases and external expenses | | | 7 636 825.00 | |
FX Taxes, duties, and similar payments | | | 166 119.00 | |
FY Salaries and Wages | | | 2 061 073.00 | |
FZ Social Security Contributions | | | 909 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 11 605 146.00 | |
GG - OPERATING RESULT (I - II) | | | 528 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 412.00 | |
GL Other interest and similar income | | | 745.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 53 970.00 | |
GP Total financial income (V) | | | 56 127.00 | |
GR Interest and similar expenses | | | 21 344.00 | |
GS Negative differences of foreign exchange | | | 4 026.00 | |
GU Total financial expenses (VI) | | | 25 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 2 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 2 060.00 | 10 000.00 | | 2 060.00 |
HC Reversals of provisions and transfers of expenses | 28 768.00 | 8 362.00 | | 28 768.00 |
HD Total exceptional income (VII) | 33 828.00 | 20 362.00 | | 33 828.00 |
HE Exceptional expenses on management operations | 865.00 | 27 824.00 | | 865.00 |
HF Exceptional expenses on capital transactions | 3 017.00 | 855.00 | | 3 017.00 |
HG Exceptional depreciation and provisions | | 99 601.00 | | |
HH Total exceptional expenses (VIII) | 3 882.00 | 128 280.00 | | 3 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 946.00 | -107 918.00 | | 29 946.00 |
HJ Employee participation in company results | 66 852.00 | | | 66 852.00 |
HK Income tax | 109 668.00 | -36 050.00 | | 109 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 223 779.00 | 10 466 390.00 | | 12 223 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 810 918.00 | 10 037 102.00 | | 11 810 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 862.00 | 429 288.00 | | 412 862.00 |
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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 | 1 711 882.00 | | 86 934.00 | 1 711 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 098.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 077.00 | 38 098.00 | |
I4 DECREASES Grand Total | | 66 399.00 | 1 732 417.00 | |
IO DECREASES Total including other intangible assets | | | 167 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 322.00 | 1 526 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 404.00 | | | 167 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 401.00 | | 48 836.00 | 1 506 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 077.00 | | 38 098.00 | 38 077.00 |
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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 | 1 050 327.00 | 147 968.00 | 25 305.00 | 1 050 327.00 |
PE DEPRECIATION Total including other intangible assets | 105 635.00 | | | 105 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 693.00 | 147 968.00 | 25 305.00 | 944 693.00 |
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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 | 416 882.00 | | 28 768.00 | 416 882.00 |
6T Receivables | 1 424 240.00 | | 44 130.00 | 1 424 240.00 |
7B Total provisions for depreciation | 1 424 240.00 | | 44 130.00 | 1 424 240.00 |
7C Grand total | 1 841 122.00 | | 72 898.00 | 1 841 122.00 |
UE of which provisions and reversals: - Operating | | | 44 130.00 | |
UJ - Exceptional | | | 28 768.00 | |
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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 | 1 128 368.00 | 1 128 368.00 | | 1 128 368.00 |
8C Staff and Related Accounts | 201 607.00 | 201 607.00 | | 201 607.00 |
8D Social Security and Other Social Organizations | 233 641.00 | 233 641.00 | | 233 641.00 |
8E Income Taxes | 55 345.00 | 55 345.00 | | 55 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
8L Deferred income | 592 638.00 | 592 638.00 | | 592 638.00 |
UT Other financial assets | 13 098.00 | | | 13 098.00 |
UX Other trade receivables | 891 315.00 | | | 891 315.00 |
UY Staff and related accounts | 1 715.00 | | | 1 715.00 |
VA Doubtful or disputed receivables | 1 650 782.00 | | | 1 650 782.00 |
VB VAT | 405 121.00 | | | 405 121.00 |
VC Group and associates | 317 940.00 | | | 317 940.00 |
VH Loans with a maturity of more than one year at origin | 1 307.00 | 1 307.00 | | 1 307.00 |
VK Loans repaid during the year | 15 449.00 | | | 15 449.00 |
VM Income taxes | 337 333.00 | | | 337 333.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 210.00 | 34 210.00 | | 34 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 056.00 | | | 91 056.00 |
VS Prepaid expenses | 11 732.00 | | | 11 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 723 093.00 | 2 059 213.00 | 1 663 880.00 | 3 723 093.00 |
VW VAT | 1 194 915.00 | 1 194 915.00 | | 1 194 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 446 232.00 | 3 446 232.00 | | 3 446 232.00 |
