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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 | 67 064.00 | 62 519.00 | 4 545.00 | 67 064.00 |
AH Goodwill | 1 233 145.00 | | 1 233 145.00 | 1 233 145.00 |
AR Technical installations, industrial equipment and tools | 189 557.00 | 154 420.00 | 35 136.00 | 189 557.00 |
AT Other tangible assets | 194 016.00 | 161 055.00 | 32 961.00 | 194 016.00 |
BF Loans | 39 782.00 | | 39 782.00 | 39 782.00 |
BH Other financial assets | 111 918.00 | | 111 918.00 | 111 918.00 |
BJ TOTAL (I) | 1 835 481.00 | 377 994.00 | 1 457 487.00 | 1 835 481.00 |
BL Raw materials, supplies | 350 262.00 | | 350 262.00 | 350 262.00 |
BP Services in progress | 28 613.00 | | 28 613.00 | 28 613.00 |
BV Advances and down payments on orders | 20 016.00 | | 20 016.00 | 20 016.00 |
BX Customers and related accounts | 9 813 487.00 | 1 296 099.00 | 8 517 388.00 | 9 813 487.00 |
BZ Other receivables | 8 250 804.00 | | 8 250 804.00 | 8 250 804.00 |
CF Cash and cash equivalents | 3 426 926.00 | | 3 426 926.00 | 3 426 926.00 |
CH Prepaid expenses | 108 016.00 | | 108 016.00 | 108 016.00 |
CJ TOTAL (II) | 21 998 123.00 | 1 296 099.00 | 20 702 024.00 | 21 998 123.00 |
CO Grand total (0 to V) | 23 833 604.00 | 1 674 093.00 | 22 159 511.00 | 23 833 604.00 |
CR Shares due in more than one year | 9 115 068.00 | | | 9 115 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 515 000.00 | 11 515 000.00 | | 11 515 000.00 |
DB Share, merger, contribution premiums, etc. | 130 979.00 | 249 288.00 | | 130 979.00 |
DH Retained earnings | -646.00 | -646.00 | | -646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 843.00 | -118 310.00 | | 329 843.00 |
DL TOTAL (I) | 11 975 176.00 | 11 645 332.00 | | 11 975 176.00 |
DP Provisions for Risks | 7 000.00 | 17 000.00 | | 7 000.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | 7 000.00 | 42 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 425 635.00 | | |
DW Advances and down payments received on current orders | 5 010 815.00 | 641 487.00 | | 5 010 815.00 |
DX Trade payables and related accounts | 2 686 049.00 | 2 298 537.00 | | 2 686 049.00 |
DY Tax and social security liabilities | 1 724 725.00 | 1 292 515.00 | | 1 724 725.00 |
EA Other liabilities | 149 615.00 | 660 073.00 | | 149 615.00 |
EB Prepaid income (2) | 606 112.00 | 39 967.00 | | 606 112.00 |
EC TOTAL (IV) | 10 177 316.00 | 5 358 215.00 | | 10 177 316.00 |
ED (V) | 19.00 | | | 19.00 |
EE Grand total (I to V) | 22 159 511.00 | 17 045 547.00 | | 22 159 511.00 |
EG Accrued income and payables due within one year | 10 177 316.00 | 4 933 962.00 | | 10 177 316.00 |
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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 | 178 652.00 | 1 640 758.00 | 1 819 410.00 | 178 652.00 |
FG Production sold - services | 5 947 128.00 | 1 977 270.00 | 7 924 398.00 | 5 947 128.00 |
FJ Net sales | 6 125 780.00 | 3 618 028.00 | 9 743 808.00 | 6 125 780.00 |
FM Inventory production | | | -8 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224 689.00 | |
FQ Other income | | | 37 070.00 | |
FR Total operating income (I) | | | 10 996 842.00 | |
FU Purchases of raw materials and other supplies | | | 2 750 676.00 | |
FV Inventory change (raw materials and supplies) | | | -163 531.00 | |
FW Other purchases and external expenses | | | 3 747 756.00 | |
FX Taxes, duties, and similar payments | | | 166 687.00 | |
FY Salaries and Wages | | | 2 426 882.00 | |
FZ Social Security Contributions | | | 942 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 343 659.00 | |
GF Total Operating Expenses (II) | | | 10 721 399.00 | |
GG - OPERATING RESULT (I - II) | | | 275 444.00 | |
GK Income from other securities and fixed asset receivables | | | 1 744.00 | |
GL Other interest and similar income | | | 98.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 466.00 | |
GP Total financial income (V) | | | 7 307.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 182 688.00 | 1 074 862.00 | | 1 182 688.00 |
A4 Equity method investments | 340 170.00 | 154 127.00 | | 340 170.00 |
HA Exceptional income from management transactions | 109 367.00 | 476 398.00 | | 109 367.00 |
HD Total exceptional income (VII) | 109 367.00 | 476 398.00 | | 109 367.00 |
HE Exceptional expenses on management operations | 16 791.00 | 477 176.00 | | 16 791.00 |
HG Exceptional depreciation and provisions | | 260 405.00 | | |
HH Total exceptional expenses (VIII) | 16 791.00 | 737 581.00 | | 16 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 576.00 | -261 183.00 | | 92 576.00 |
HK Income tax | 45 447.00 | | | 45 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 113 516.00 | 11 788 499.00 | | 11 113 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 783 673.00 | 11 906 809.00 | | 10 783 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 843.00 | -118 310.00 | | 329 843.00 |
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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 | 1 801 766.00 | | 116 126.00 | 1 801 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 462.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 462.00 | 151 700.00 | |
I4 DECREASES Grand Total | | 82 411.00 | 1 835 481.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 383 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 208.00 | | | 1 300 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 095.00 | | 1 427.00 | 383 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 463.00 | | 114 699.00 | 118 463.00 |
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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 | 315 764.00 | 63 179.00 | 950.00 | 315 764.00 |
PE DEPRECIATION Total including other intangible assets | 58 792.00 | 3 727.00 | | 58 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 973.00 | 59 452.00 | 950.00 | 256 973.00 |
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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 | 42 000.00 | 7 000.00 | 42 000.00 | 42 000.00 |
6T Receivables | 859 414.00 | 436 685.00 | | 859 414.00 |
7B Total provisions for depreciation | 859 414.00 | 436 685.00 | | 859 414.00 |
7C Grand total | 901 414.00 | 443 685.00 | 42 000.00 | 901 414.00 |
UE of which provisions and reversals: - Operating | | 443 685.00 | 42 000.00 | |
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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 | 2 686 049.00 | 2 686 049.00 | | 2 686 049.00 |
8C Staff and Related Accounts | 136 501.00 | 136 501.00 | | 136 501.00 |
8D Social Security and Other Social Organizations | 527 568.00 | 527 568.00 | | 527 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 615.00 | 149 615.00 | | 149 615.00 |
8L Deferred income | 606 112.00 | 606 112.00 | | 606 112.00 |
UP Loans | 39 782.00 | | | 39 782.00 |
UT Other financial assets | 111 918.00 | | | 111 918.00 |
UX Other trade receivables | 8 409 133.00 | | | 8 409 133.00 |
UY Staff and related accounts | 10 250.00 | | | 10 250.00 |
VA Doubtful or disputed receivables | 1 404 354.00 | | | 1 404 354.00 |
VB VAT | 310 150.00 | | | 310 150.00 |
VC Group and associates | 7 737 175.00 | | | 7 737 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 137.00 | 41 137.00 | | 41 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 219.00 | | | 193 219.00 |
VS Prepaid expenses | 108 016.00 | | | 108 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 324 006.00 | 9 057 238.00 | 9 266 768.00 | 18 324 006.00 |
VW VAT | 1 019 518.00 | 1 019 518.00 | | 1 019 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 166 501.00 | 5 166 501.00 | | 5 166 501.00 |
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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 | 44.00 | | | 44.00 |
