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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 | 164 604.00 | 157 314.00 | 7 290.00 | 164 604.00 |
AH Goodwill | 237 106.00 | | 237 106.00 | 237 106.00 |
AJ Other Intangible Assets | 52 800.00 | 52 800.00 | | 52 800.00 |
AR Technical installations, industrial equipment and tools | 166 825.00 | 143 397.00 | 23 428.00 | 166 825.00 |
AT Other tangible assets | 716 433.00 | 428 720.00 | 287 713.00 | 716 433.00 |
BH Other financial assets | 48 420.00 | | 48 420.00 | 48 420.00 |
BJ TOTAL (I) | 1 446 174.00 | 782 231.00 | 663 944.00 | 1 446 174.00 |
BL Raw materials, supplies | 78 759.00 | | 78 759.00 | 78 759.00 |
BV Advances and down payments on orders | 1 329 607.00 | | 1 329 607.00 | 1 329 607.00 |
BX Customers and related accounts | 18 739 892.00 | 1 219 244.00 | 17 520 649.00 | 18 739 892.00 |
BZ Other receivables | 1 671 941.00 | | 1 671 941.00 | 1 671 941.00 |
CD Marketable securities | 652 000.00 | | 652 000.00 | 652 000.00 |
CF Cash and cash equivalents | 2 825 759.00 | | 2 825 759.00 | 2 825 759.00 |
CH Prepaid expenses | 176 066.00 | | 176 066.00 | 176 066.00 |
CJ TOTAL (II) | 25 474 024.00 | 1 219 244.00 | 24 254 781.00 | 25 474 024.00 |
CO Grand total (0 to V) | 26 920 198.00 | 2 001 474.00 | 24 918 724.00 | 26 920 198.00 |
CU Other investments | 59 985.00 | | 59 985.00 | 59 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 250.00 | 263 250.00 | | 263 250.00 |
DB Share, merger, contribution premiums, etc. | 359 868.00 | 359 868.00 | | 359 868.00 |
DD Legal reserve (1) | 26 325.00 | 26 325.00 | | 26 325.00 |
DG Other reserves | 3 572 080.00 | 3 298 824.00 | | 3 572 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 311.00 | 2 273 256.00 | | 461 311.00 |
DL TOTAL (I) | 4 682 835.00 | 6 221 523.00 | | 4 682 835.00 |
DP Provisions for Risks | 614 509.00 | 1 140 777.00 | | 614 509.00 |
DR TOTAL (IV) | 614 509.00 | 1 140 777.00 | | 614 509.00 |
DU Loans and Debts from Credit Institutions (3) | 511 470.00 | 582 717.00 | | 511 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 373.00 | 2 103 400.00 | | 891 373.00 |
DW Advances and down payments received on current orders | 809 231.00 | 1 154 603.00 | | 809 231.00 |
DX Trade payables and related accounts | 10 904 387.00 | 14 024 505.00 | | 10 904 387.00 |
DY Tax and social security liabilities | 4 588 989.00 | 5 142 431.00 | | 4 588 989.00 |
EA Other liabilities | 40 259.00 | 113 364.00 | | 40 259.00 |
EB Prepaid income (2) | 1 875 672.00 | 1 220 558.00 | | 1 875 672.00 |
EC TOTAL (IV) | 19 621 381.00 | 24 341 578.00 | | 19 621 381.00 |
EE Grand total (I to V) | 24 918 724.00 | 31 703 878.00 | | 24 918 724.00 |
EG Accrued income and payables due within one year | 19 221 381.00 | 23 837 858.00 | | 19 221 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 716.00 | 81 964.00 | | 10 716.00 |
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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 | -2 004.00 | | -2 004.00 | -2 004.00 |
FG Production sold - services | 40 967 823.00 | | 40 967 823.00 | 40 967 823.00 |
FJ Net sales | 40 965 819.00 | | 40 965 819.00 | 40 965 819.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 255.00 | |
FQ Other income | | | 638 044.00 | |
FR Total operating income (I) | | | 42 049 118.00 | |
FS Purchases of goods (including customs duties) | | | 2 646.00 | |
FU Purchases of raw materials and other supplies | | | 5 475 032.00 | |
FV Inventory change (raw materials and supplies) | | | -2 914.00 | |
FW Other purchases and external expenses | | | 26 767 523.00 | |
FX Taxes, duties, and similar payments | | | 408 382.00 | |
FY Salaries and Wages | | | 4 593 478.00 | |
FZ Social Security Contributions | | | 2 853 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 138 500.00 | |
GE Other Expenses | | | 221 435.00 | |
GF Total Operating Expenses (II) | | | 41 580 871.00 | |
GG - OPERATING RESULT (I - II) | | | 468 247.00 | |
GK Income from other securities and fixed asset receivables | | | 322.00 | |
GL Other interest and similar income | | | 21 154.00 | |
GP Total financial income (V) | | | 21 476.00 | |
GR Interest and similar expenses | | | 64 058.00 | |
GU Total financial expenses (VI) | | | 64 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351 620.00 | 150 177.00 | | 351 620.00 |
HA Exceptional income from management transactions | | 4 206.00 | | |
HB Exceptional income from capital transactions | 26 347.00 | 12 583.00 | | 26 347.00 |
HC Reversals of provisions and transfers of expenses | 743 115.00 | 195 393.00 | | 743 115.00 |
HD Total exceptional income (VII) | 769 462.00 | 212 182.00 | | 769 462.00 |
HE Exceptional expenses on management operations | 524 069.00 | 38 257.00 | | 524 069.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 216 847.00 | 767 330.00 | | 216 847.00 |
HH Total exceptional expenses (VIII) | 743 416.00 | 805 588.00 | | 743 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 046.00 | -593 406.00 | | 26 046.00 |
HJ Employee participation in company results | | 381 403.00 | | |
HK Income tax | -9 600.00 | 1 092 267.00 | | -9 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 840 056.00 | 47 711 201.00 | | 42 840 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 378 745.00 | 45 437 945.00 | | 42 378 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 311.00 | 2 273 256.00 | | 461 311.00 |
HP References: Equipment leasing | 484.00 | | | 484.00 |
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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 | 1 341 895.00 | | 119 414.00 | 1 341 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 406.00 | |
I4 DECREASES Grand Total | | 15 137.00 | 1 446 174.00 | |
IO DECREASES Total including other intangible assets | | | 217 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 137.00 | 883 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 136.00 | | 22 268.00 | 195 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 423.00 | | 82 970.00 | 815 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 230.00 | | 14 176.00 | 94 230.00 |
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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 | 623 762.00 | 123 606.00 | 15 137.00 | 623 762.00 |
PE DEPRECIATION Total including other intangible assets | 133 685.00 | 26 429.00 | | 133 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 077.00 | 97 177.00 | 15 137.00 | 490 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 720.00 | 3 720.00 | | 3 720.00 |
8B Suppliers and Related Accounts | 10 904 387.00 | 10 904 387.00 | | 10 904 387.00 |
8C Staff and Related Accounts | 11 744.00 | 11 744.00 | | 11 744.00 |
8D Social Security and Other Social Organizations | 413 305.00 | 413 305.00 | | 413 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 259.00 | 40 259.00 | | 40 259.00 |
8L Deferred income | 1 875 672.00 | 1 875 672.00 | | 1 875 672.00 |
UT Other financial assets | 48 420.00 | 48 420.00 | | 48 420.00 |
UX Other trade receivables | 18 542 113.00 | | | 18 542 113.00 |
UY Staff and related accounts | 184 469.00 | | | 184 469.00 |
VA Doubtful or disputed receivables | 197 779.00 | | | 197 779.00 |
VB VAT | 516 698.00 | | | 516 698.00 |
VC Group and associates | 217 662.00 | | | 217 662.00 |
VH Loans with a maturity of more than one year at origin | 511 470.00 | 111 470.00 | 400 000.00 | 511 470.00 |
VI Group and Associates | 887 653.00 | 887 653.00 | | 887 653.00 |
VM Income taxes | 17 166.00 | | | 17 166.00 |
VN Other taxes, similar payments | 45 341.00 | | | 45 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 320.00 | 236 320.00 | | 236 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 605.00 | | | 690 605.00 |
VS Prepaid expenses | 176 066.00 | | | 176 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 636 319.00 | 20 636 319.00 | | 20 636 319.00 |
VW VAT | 3 927 620.00 | 3 927 620.00 | | 3 927 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 812 150.00 | 18 412 150.00 | 400 000.00 | 18 812 150.00 |
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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 | 115.00 | | | 115.00 |
