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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 | 184 923.00 | 172 183.00 | 12 740.00 | 184 923.00 |
AH Goodwill | 5 001 500.00 | | 5 001 500.00 | 5 001 500.00 |
AP Buildings | 1 031 206.00 | 581 516.00 | 449 689.00 | 1 031 206.00 |
AR Technical installations, industrial equipment and tools | 34 787.00 | 27 727.00 | 7 060.00 | 34 787.00 |
AT Other tangible assets | 1 690 922.00 | 1 156 242.00 | 534 680.00 | 1 690 922.00 |
BH Other financial assets | 104 634.00 | | 104 634.00 | 104 634.00 |
BJ TOTAL (I) | 8 223 132.00 | 1 937 668.00 | 6 285 464.00 | 8 223 132.00 |
BL Raw materials, supplies | | | | |
BT Goods | 70 887.00 | | 70 887.00 | 70 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 289 764.00 | 70 167.00 | 3 219 597.00 | 3 289 764.00 |
BZ Other receivables | 5 350 154.00 | | 5 350 154.00 | 5 350 154.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 436 126.00 | | 1 436 126.00 | 1 436 126.00 |
CH Prepaid expenses | 32 225.00 | | 32 225.00 | 32 225.00 |
CJ TOTAL (II) | 10 179 158.00 | 70 167.00 | 10 108 991.00 | 10 179 158.00 |
CO Grand total (0 to V) | 18 402 290.00 | 2 007 835.00 | 16 394 455.00 | 18 402 290.00 |
CU Other investments | 175 160.00 | | 175 160.00 | 175 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 252 126.00 | 10 252 126.00 | | 10 252 126.00 |
DD Legal reserve (1) | 574 000.00 | 534 000.00 | | 574 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 321.00 | 754 695.00 | | 886 321.00 |
DK Regulated provisions | 16 971.00 | 37 059.00 | | 16 971.00 |
DL TOTAL (I) | 11 729 417.00 | 11 577 880.00 | | 11 729 417.00 |
DP Provisions for Risks | 40 000.00 | 6 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 6 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 188 835.00 | 273 700.00 | | 188 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 966.00 | 275 819.00 | | 489 966.00 |
DX Trade payables and related accounts | 2 171 698.00 | 2 280 887.00 | | 2 171 698.00 |
DY Tax and social security liabilities | 1 048 561.00 | 1 228 556.00 | | 1 048 561.00 |
EA Other liabilities | 558 463.00 | 605 573.00 | | 558 463.00 |
EB Prepaid income (2) | 167 515.00 | 262 123.00 | | 167 515.00 |
EC TOTAL (IV) | 4 625 038.00 | 4 926 658.00 | | 4 625 038.00 |
EE Grand total (I to V) | 16 394 455.00 | 16 510 537.00 | | 16 394 455.00 |
EG Accrued income and payables due within one year | 5 129 577.00 | | | 5 129 577.00 |
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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 | 64 829.00 | | 64 829.00 | 64 829.00 |
FG Production sold - services | 16 014 876.00 | 1 379 095.00 | 17 393 971.00 | 16 014 876.00 |
FJ Net sales | 16 079 705.00 | 1 379 095.00 | 17 458 801.00 | 16 079 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 778.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 662 579.00 | |
FT Inventory change (goods) | | | 28 347.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 140 419.00 | |
FX Taxes, duties, and similar payments | | | 176 050.00 | |
FY Salaries and Wages | | | 2 106 780.00 | |
FZ Social Security Contributions | | | 848 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 41 689.00 | |
GF Total Operating Expenses (II) | | | 16 562 351.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 742.00 | |
GL Other interest and similar income | | | 12 385.00 | |
GN Positive exchange differences | | | 15 174.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 98 301.00 | |
GR Interest and similar expenses | | | 3 757.00 | |
GS Negative differences of foreign exchange | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 6 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236 235.00 | | | 236 235.00 |
HA Exceptional income from management transactions | | 82 780.00 | | |
HB Exceptional income from capital transactions | 10 500.00 | 32 433.00 | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | 23 152.00 | | | 23 152.00 |
HD Total exceptional income (VII) | 33 652.00 | 115 213.00 | | 33 652.00 |
HE Exceptional expenses on management operations | 11 136.00 | 51 321.00 | | 11 136.00 |
HF Exceptional expenses on capital transactions | 612.00 | 143.00 | | 612.00 |
HG Exceptional depreciation and provisions | 6 977.00 | 16 983.00 | | 6 977.00 |
HH Total exceptional expenses (VIII) | 18 724.00 | 68 447.00 | | 18 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 928.00 | 46 766.00 | | 14 928.00 |
HK Income tax | 320 460.00 | 347 993.00 | | 320 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 794 532.00 | 17 908 392.00 | | 17 794 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 908 211.00 | 17 153 697.00 | | 16 908 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 321.00 | 754 695.00 | | 886 321.00 |
HP References: Equipment leasing | 18 140.00 | 20 920.00 | | 18 140.00 |
HQ References: Real Estate Leasing | 19 405.00 | | | 19 405.00 |
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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 | 8 223 131.00 | | 158 005.00 | 8 223 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 964.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 8 341 136.00 | |
IO DECREASES Total including other intangible assets | | | 5 188 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 2 821 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 186 423.00 | | 1 677.00 | 5 186 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 756 914.00 | | 104 158.00 | 2 756 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 794.00 | | 52 170.00 | 279 794.00 |
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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 | 1 937 668.00 | 149 773.00 | 74.00 | 1 937 668.00 |
PE DEPRECIATION Total including other intangible assets | 172 183.00 | 7 418.00 | | 172 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765 485.00 | 142 355.00 | 74.00 | 1 765 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 059.00 | 12 611.00 | 32 699.00 | 37 059.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 059.00 | 46 611.00 | 32 699.00 | 43 059.00 |
6T Receivables | 73 568.00 | | | 73 568.00 |
7B Total provisions for depreciation | 73 568.00 | | | 73 568.00 |
7C Grand total | 153 686.00 | 59 222.00 | 65 398.00 | 153 686.00 |
UE of which provisions and reversals: - Operating | | 60 896.00 | 303.00 | |
UJ - Exceptional | | 115 161.00 | 27 375.00 | |
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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 | 489 966.00 | 489 966.00 | | 489 966.00 |
8B Suppliers and Related Accounts | 2 171 698.00 | 2 171 698.00 | | 2 171 698.00 |
8C Staff and Related Accounts | 242 244.00 | 242 244.00 | | 242 244.00 |
8D Social Security and Other Social Organizations | 254 152.00 | 254 152.00 | | 254 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 463.00 | 558 463.00 | | 558 463.00 |
8L Deferred income | 167 515.00 | 167 515.00 | | 167 515.00 |
UT Other financial assets | 154 724.00 | | | 154 724.00 |
UX Other trade receivables | 4 976 055.00 | | | 4 976 055.00 |
UY Staff and related accounts | 29 378.00 | | | 29 378.00 |
VA Doubtful or disputed receivables | 146 384.00 | | | 146 384.00 |
VB VAT | 606 391.00 | | | 606 391.00 |
VH Loans with a maturity of more than one year at origin | 188 835.00 | 188 835.00 | | 188 835.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 85 158.00 | | | 85 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048 561.00 | 1 048 561.00 | | 1 048 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 141 866.00 | | | 3 141 866.00 |
VS Prepaid expenses | 6 599.00 | | | 6 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 776 778.00 | 8 672 144.00 | 104 634.00 | 8 776 778.00 |
VW VAT | 958 259.00 | 958 259.00 | | 958 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 625 038.00 | 4 625 038.00 | | 4 625 038.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
