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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 530.00 | 24 333.00 | 2 197.00 | 26 530.00 |
AR Technical installations, industrial equipment and tools | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 377 609.00 | 241 905.00 | 135 703.00 | 377 609.00 |
BB Receivables related to investments | 12 060.00 | | 12 060.00 | 12 060.00 |
BF Loans | | | | |
BH Other financial assets | 30 253.00 | | 30 253.00 | 30 253.00 |
BJ TOTAL (I) | 468 594.00 | 266 507.00 | 202 086.00 | 468 594.00 |
BV Advances and down payments on orders | 23 504.00 | | 23 504.00 | 23 504.00 |
BX Customers and related accounts | 1 622 246.00 | 48 643.00 | 1 573 603.00 | 1 622 246.00 |
BZ Other receivables | 8 915 618.00 | | 8 915 618.00 | 8 915 618.00 |
CD Marketable securities | 29 798.00 | | 29 798.00 | 29 798.00 |
CF Cash and cash equivalents | 675 003.00 | | 675 003.00 | 675 003.00 |
CH Prepaid expenses | 31 913.00 | | 31 913.00 | 31 913.00 |
CJ TOTAL (II) | 11 298 083.00 | 48 643.00 | 11 249 440.00 | 11 298 083.00 |
CN Currency translation adjustments (V) | 34 558.00 | | 34 558.00 | 34 558.00 |
CO Grand total (0 to V) | 11 801 235.00 | 315 151.00 | 11 486 084.00 | 11 801 235.00 |
CP Shares due in less than one year | 30 253.00 | | | 30 253.00 |
CU Other investments | 21 873.00 | | 21 873.00 | 21 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 401 448.00 | 53 399.00 | | 401 448.00 |
DH Retained earnings | | 204 397.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 442.00 | 143 651.00 | | 251 442.00 |
DL TOTAL (I) | 674 890.00 | 423 448.00 | | 674 890.00 |
DP Provisions for Risks | 144 499.00 | | | 144 499.00 |
DR TOTAL (IV) | 144 499.00 | | | 144 499.00 |
DU Loans and Debts from Credit Institutions (3) | 20 384.00 | 25 803.00 | | 20 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 219.00 | 978 143.00 | | 1 059 219.00 |
DW Advances and down payments received on current orders | 8 607.00 | 7 498.00 | | 8 607.00 |
DX Trade payables and related accounts | 911 905.00 | 940 598.00 | | 911 905.00 |
DY Tax and social security liabilities | 2 613 631.00 | 1 913 243.00 | | 2 613 631.00 |
EA Other liabilities | 6 025 747.00 | 7 574 487.00 | | 6 025 747.00 |
EB Prepaid income (2) | 23 815.00 | 2 463.00 | | 23 815.00 |
EC TOTAL (IV) | 10 663 308.00 | 11 442 234.00 | | 10 663 308.00 |
ED (V) | 3 387.00 | 1 121.00 | | 3 387.00 |
EE Grand total (I to V) | 11 486 084.00 | 11 866 803.00 | | 11 486 084.00 |
EG Accrued income and payables due within one year | 10 653 162.00 | 11 442 234.00 | | 10 653 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
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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 | | | | |
FG Production sold - services | 1 732 074.00 | 2 520 955.00 | 4 253 029.00 | 1 732 074.00 |
FJ Net sales | 1 732 074.00 | 2 520 955.00 | 4 253 029.00 | 1 732 074.00 |
FO Operating subsidies | | | 13 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 023.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 4 370 828.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 487 514.00 | |
FX Taxes, duties, and similar payments | | | 38 408.00 | |
FY Salaries and Wages | | | 879 620.00 | |
FZ Social Security Contributions | | | 317 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 941.00 | |
GE Other Expenses | | | 77 736.00 | |
GF Total Operating Expenses (II) | | | 3 995 013.00 | |
GG - OPERATING RESULT (I - II) | | | 375 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 939.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GN Positive exchange differences | | | 1 252.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 42 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 558.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GS Negative differences of foreign exchange | | | 1 045.00 | |
GT Net expenses on sales of marketable securities | | | 55.00 | |
GU Total financial expenses (VI) | | | 37 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 358.00 | 17 863.00 | | 16 358.00 |
A2 TOTAL ASSETS | 97 509.00 | 74 201.00 | | 97 509.00 |
HA Exceptional income from management transactions | 471.00 | 5 368.00 | | 471.00 |
HB Exceptional income from capital transactions | 133.00 | 21 600.00 | | 133.00 |
HD Total exceptional income (VII) | 604.00 | 26 968.00 | | 604.00 |
HE Exceptional expenses on management operations | 12 167.00 | 8 284.00 | | 12 167.00 |
HF Exceptional expenses on capital transactions | 1 733.00 | 20 725.00 | | 1 733.00 |
HH Total exceptional expenses (VIII) | 13 899.00 | 29 009.00 | | 13 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 295.00 | -2 041.00 | | -13 295.00 |
HK Income tax | 115 789.00 | 5 801.00 | | 115 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 413 702.00 | 3 775 114.00 | | 4 413 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 162 260.00 | 3 631 462.00 | | 4 162 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 442.00 | 143 651.00 | | 251 442.00 |
HP References: Equipment leasing | | 7 984.00 | | |
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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 | 482 282.00 | | 10 466.00 | 482 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 213.00 | 64 186.00 | |
I4 DECREASES Grand Total | | 24 155.00 | 468 594.00 | |
IO DECREASES Total including other intangible assets | | | 26 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 942.00 | 377 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 530.00 | | | 26 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 035.00 | | 7 784.00 | 387 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 717.00 | | 2 682.00 | 68 717.00 |
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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 | 233 357.00 | 48 359.00 | 15 209.00 | 233 357.00 |
PE DEPRECIATION Total including other intangible assets | 18 999.00 | 5 334.00 | | 18 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 358.00 | 43 025.00 | 15 209.00 | 214 358.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 144 499.00 | | |
6T Receivables | 99 852.00 | 35 456.00 | 86 665.00 | 99 852.00 |
7B Total provisions for depreciation | 99 852.00 | 35 456.00 | 86 665.00 | 99 852.00 |
7C Grand total | 99 852.00 | 179 955.00 | 86 665.00 | 99 852.00 |
UE of which provisions and reversals: - Operating | | 145 397.00 | 86 665.00 | |
UG - Financial | | 34 558.00 | | |
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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 | 1 049 720.00 | 1 049 720.00 | | 1 049 720.00 |
8B Suppliers and Related Accounts | 911 905.00 | 911 905.00 | | 911 905.00 |
8C Staff and Related Accounts | 37 757.00 | 37 757.00 | | 37 757.00 |
8D Social Security and Other Social Organizations | 287 676.00 | 287 676.00 | | 287 676.00 |
8E Income Taxes | 79 693.00 | 79 693.00 | | 79 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 025 747.00 | 6 025 747.00 | | 6 025 747.00 |
8L Deferred income | 23 815.00 | 23 815.00 | | 23 815.00 |
UL Receivables related to investments | 12 060.00 | | | 12 060.00 |
UT Other financial assets | 30 253.00 | 30 253.00 | | 30 253.00 |
UX Other trade receivables | 1 546 089.00 | | | 1 546 089.00 |
UY Staff and related accounts | 363.00 | | | 363.00 |
UZ Social Security, other social security organizations | 7 521.00 | | | 7 521.00 |
VA Doubtful or disputed receivables | 76 157.00 | | | 76 157.00 |
VB VAT | 3 208 993.00 | | | 3 208 993.00 |
VG Loans with a maturity of up to one year at origin | 2 535.00 | 2 535.00 | | 2 535.00 |
VH Loans with a maturity of more than one year at origin | 17 850.00 | 7 704.00 | 10 146.00 | 17 850.00 |
VI Group and Associates | 9 499.00 | 9 499.00 | | 9 499.00 |
VK Loans repaid during the year | 7 234.00 | | | 7 234.00 |
VM Income taxes | 8 660.00 | | | 8 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 237.00 | 17 237.00 | | 17 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 678 869.00 | | | 5 678 869.00 |
VS Prepaid expenses | 31 913.00 | | | 31 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 612 090.00 | 10 600 030.00 | 12 060.00 | 10 612 090.00 |
VW VAT | 2 191 269.00 | 2 191 269.00 | | 2 191 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 654 701.00 | 10 644 555.00 | 10 146.00 | 10 654 701.00 |
