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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 198.00 | 7 950.00 | 7 248.00 | 15 198.00 |
AR Technical installations, industrial equipment and tools | 472 586.00 | 362 154.00 | 110 431.00 | 472 586.00 |
AT Other tangible assets | 246 395.00 | 197 232.00 | 49 163.00 | 246 395.00 |
AV Fixed assets in progress | 30 645.00 | | 30 645.00 | 30 645.00 |
BJ TOTAL (I) | 775 788.00 | 567 337.00 | 208 452.00 | 775 788.00 |
BL Raw materials, supplies | 2 429.00 | | 2 429.00 | 2 429.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 358 668.00 | 8 373.00 | 1 350 295.00 | 1 358 668.00 |
BZ Other receivables | 139 972.00 | | 139 972.00 | 139 972.00 |
CD Marketable securities | 568 088.00 | | 568 088.00 | 568 088.00 |
CF Cash and cash equivalents | 413 262.00 | | 413 262.00 | 413 262.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 2 484 789.00 | 8 373.00 | 2 476 416.00 | 2 484 789.00 |
CO Grand total (0 to V) | 3 260 577.00 | 575 710.00 | 2 684 867.00 | 3 260 577.00 |
CU Other investments | 10 965.00 | | 10 965.00 | 10 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 798 633.00 | 664 416.00 | | 798 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 268.00 | 234 217.00 | | 271 268.00 |
DL TOTAL (I) | 1 113 901.00 | 942 633.00 | | 1 113 901.00 |
DP Provisions for Risks | 16 560.00 | 17 000.00 | | 16 560.00 |
DR TOTAL (IV) | 16 560.00 | 17 000.00 | | 16 560.00 |
DS Convertible Bond Issues | 15.00 | 39.00 | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 58 405.00 | 86 268.00 | | 58 405.00 |
DX Trade payables and related accounts | 790 292.00 | 517 320.00 | | 790 292.00 |
DY Tax and social security liabilities | 520 584.00 | 454 057.00 | | 520 584.00 |
EA Other liabilities | 141 257.00 | 322 680.00 | | 141 257.00 |
EB Prepaid income (2) | 43 853.00 | 46 348.00 | | 43 853.00 |
EC TOTAL (IV) | 1 554 406.00 | 1 426 712.00 | | 1 554 406.00 |
EE Grand total (I to V) | 2 684 867.00 | 2 386 345.00 | | 2 684 867.00 |
EG Accrued income and payables due within one year | 1 554 406.00 | 1 426 712.00 | | 1 554 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 855 751.00 | | 4 855 751.00 | 4 855 751.00 |
FJ Net sales | 4 855 751.00 | | 4 855 751.00 | 4 855 751.00 |
FM Inventory production | | | -3 000.00 | |
FN Capitalized production | | | 2 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 016.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 4 886 134.00 | |
FU Purchases of raw materials and other supplies | | | 794 936.00 | |
FV Inventory change (raw materials and supplies) | | | 2 013.00 | |
FW Other purchases and external expenses | | | 2 183 198.00 | |
FX Taxes, duties, and similar payments | | | 42 839.00 | |
FY Salaries and Wages | | | 805 919.00 | |
FZ Social Security Contributions | | | 587 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 560.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 495 124.00 | |
GG - OPERATING RESULT (I - II) | | | 391 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 242.00 | |
GO Net income from sales of marketable securities | | | 88.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 016.00 | 16 178.00 | | 23 016.00 |
HA Exceptional income from management transactions | 14 100.00 | 5.00 | | 14 100.00 |
HB Exceptional income from capital transactions | 17 299.00 | 7 500.00 | | 17 299.00 |
HD Total exceptional income (VII) | 31 399.00 | 7 505.00 | | 31 399.00 |
HE Exceptional expenses on management operations | | 1 350.00 | | |
HF Exceptional expenses on capital transactions | 4 706.00 | | | 4 706.00 |
HH Total exceptional expenses (VIII) | 4 706.00 | 1 350.00 | | 4 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 693.00 | 6 155.00 | | 26 693.00 |
HJ Employee participation in company results | 62 752.00 | 55 026.00 | | 62 752.00 |
HK Income tax | 84 371.00 | 72 748.00 | | 84 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 918 862.00 | 4 116 786.00 | | 4 918 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 647 594.00 | 3 882 569.00 | | 4 647 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 268.00 | 234 217.00 | | 271 268.00 |
HP References: Equipment leasing | 20 370.00 | 49 054.00 | | 20 370.00 |
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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 | 731 449.00 | | 108 620.00 | 731 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 965.00 | |
I4 DECREASES Grand Total | | 64 281.00 | 775 788.00 | |
IO DECREASES Total including other intangible assets | | | 15 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 281.00 | 749 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 198.00 | | | 15 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 286.00 | | 108 620.00 | 705 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 965.00 | | | 10 965.00 |
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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 | 554 764.00 | 72 148.00 | 59 575.00 | 554 764.00 |
PE DEPRECIATION Total including other intangible assets | 7 950.00 | | | 7 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 814.00 | 72 148.00 | 59 575.00 | 546 814.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 6 560.00 | 7 000.00 | 17 000.00 |
6T Receivables | 8 373.00 | | | 8 373.00 |
7B Total provisions for depreciation | 8 373.00 | | | 8 373.00 |
7C Grand total | 25 373.00 | 6 560.00 | 7 000.00 | 25 373.00 |
UE of which provisions and reversals: - Operating | | 6 560.00 | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 790 292.00 | 790 292.00 | | 790 292.00 |
8C Staff and Related Accounts | 114 793.00 | 114 793.00 | | 114 793.00 |
8D Social Security and Other Social Organizations | 98 976.00 | 98 976.00 | | 98 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 257.00 | 141 257.00 | | 141 257.00 |
8L Deferred income | 43 853.00 | 43 853.00 | | 43 853.00 |
UX Other trade receivables | 1 348 642.00 | | | 1 348 642.00 |
VA Doubtful or disputed receivables | 10 026.00 | | | 10 026.00 |
VB VAT | 43 096.00 | | | 43 096.00 |
VC Group and associates | 58 067.00 | | | 58 067.00 |
VH Loans with a maturity of more than one year at origin | 58 405.00 | 58 405.00 | | 58 405.00 |
VP Miscellaneous | 19 604.00 | | | 19 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 654.00 | 19 654.00 | | 19 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 205.00 | | | 19 205.00 |
VS Prepaid expenses | 2 370.00 | | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 009.00 | 1 501 009.00 | | 1 501 009.00 |
VW VAT | 287 162.00 | 287 162.00 | | 287 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 406.00 | 1 554 406.00 | | 1 554 406.00 |
