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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 | 24 015.00 | 23 647.00 | 367.00 | 24 015.00 |
AR Technical installations, industrial equipment and tools | 119 055.00 | 56 484.00 | 62 570.00 | 119 055.00 |
AT Other tangible assets | 163 754.00 | 99 722.00 | 64 032.00 | 163 754.00 |
BB Receivables related to investments | 195 000.00 | | 195 000.00 | 195 000.00 |
BH Other financial assets | 13 226.00 | | 13 226.00 | 13 226.00 |
BJ TOTAL (I) | 534 551.00 | 179 855.00 | 354 696.00 | 534 551.00 |
BL Raw materials, supplies | 3 787.00 | | 3 787.00 | 3 787.00 |
BX Customers and related accounts | 3 517 932.00 | 93 681.00 | 3 424 250.00 | 3 517 932.00 |
BZ Other receivables | 344 509.00 | | 344 509.00 | 344 509.00 |
CF Cash and cash equivalents | 1 237 941.00 | | 1 237 941.00 | 1 237 941.00 |
CH Prepaid expenses | 7 570.00 | | 7 570.00 | 7 570.00 |
CJ TOTAL (II) | 5 111 740.00 | 93 681.00 | 5 018 059.00 | 5 111 740.00 |
CO Grand total (0 to V) | 5 646 292.00 | 273 536.00 | 5 372 755.00 | 5 646 292.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 920.00 | 76 500.00 | | 250 920.00 |
DB Share, merger, contribution premiums, etc. | 8 934.00 | 8 934.00 | | 8 934.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 493 904.00 | 342 627.00 | | 493 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 244.00 | 325 697.00 | | 393 244.00 |
DL TOTAL (I) | 1 154 653.00 | 761 408.00 | | 1 154 653.00 |
DP Provisions for Risks | 77 464.00 | 64 154.00 | | 77 464.00 |
DR TOTAL (IV) | 77 464.00 | 64 154.00 | | 77 464.00 |
DU Loans and Debts from Credit Institutions (3) | 518 110.00 | 344 448.00 | | 518 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 432.00 | 198 947.00 | | 174 432.00 |
DW Advances and down payments received on current orders | 152 178.00 | 2 875.00 | | 152 178.00 |
DX Trade payables and related accounts | 1 366 488.00 | 1 056 398.00 | | 1 366 488.00 |
DY Tax and social security liabilities | 1 110 228.00 | 830 532.00 | | 1 110 228.00 |
EA Other liabilities | 12 488.00 | 3 873.00 | | 12 488.00 |
EB Prepaid income (2) | 806 711.00 | 215 384.00 | | 806 711.00 |
EC TOTAL (IV) | 4 140 638.00 | 2 652 460.00 | | 4 140 638.00 |
EE Grand total (I to V) | 5 372 755.00 | 3 478 023.00 | | 5 372 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 847 248.00 | | | 3 847 248.00 |
EI Including equity loans | 174 432.00 | | | 174 432.00 |
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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 | 1 017.00 | | 1 017.00 | 1 017.00 |
FG Production sold - services | 10 589 178.00 | | 10 589 178.00 | 10 589 178.00 |
FJ Net sales | 10 590 195.00 | | 10 590 195.00 | 10 590 195.00 |
FN Capitalized production | | | 10 996.00 | |
FO Operating subsidies | | | 24 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 384.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 10 727 365.00 | |
FU Purchases of raw materials and other supplies | | | 4 061 626.00 | |
FV Inventory change (raw materials and supplies) | | | 6 882.00 | |
FW Other purchases and external expenses | | | 2 813 224.00 | |
FX Taxes, duties, and similar payments | | | 110 823.00 | |
FY Salaries and Wages | | | 1 912 171.00 | |
FZ Social Security Contributions | | | 1 279 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 220.00 | |
GE Other Expenses | | | 8 298.00 | |
GF Total Operating Expenses (II) | | | 10 257 490.00 | |
GG - OPERATING RESULT (I - II) | | | 469 875.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 9 910.00 | |
GU Total financial expenses (VI) | | | 9 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | 2 726.00 | | 2 250.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | 20 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 9 250.00 | 22 726.00 | | 9 250.00 |
HE Exceptional expenses on management operations | 6 515.00 | 23 776.00 | | 6 515.00 |
HF Exceptional expenses on capital transactions | | 339.00 | | |
HG Exceptional depreciation and provisions | 13 127.00 | 26 501.00 | | 13 127.00 |
HH Total exceptional expenses (VIII) | 19 643.00 | 50 616.00 | | 19 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 393.00 | -27 889.00 | | -10 393.00 |
HJ Employee participation in company results | 31 602.00 | | | 31 602.00 |
HK Income tax | 25 052.00 | -24 241.00 | | 25 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 736 942.00 | 9 403 435.00 | | 10 736 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 343 697.00 | 9 077 738.00 | | 10 343 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 244.00 | 325 697.00 | | 393 244.00 |
HP References: Equipment leasing | 15 600.00 | 34 201.00 | | 15 600.00 |
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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 | 467 662.00 | 21 450.00 | 72 490.00 | 467 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 227 726.00 | |
I4 DECREASES Grand Total | | 27 051.00 | 534 551.00 | |
IO DECREASES Total including other intangible assets | | | 24 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 551.00 | 282 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 015.00 | | | 24 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 106.00 | | 69 255.00 | 239 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 541.00 | 21 450.00 | 3 234.00 | 204 541.00 |
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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 | 170 817.00 | 34 588.00 | 25 551.00 | 170 817.00 |
PE DEPRECIATION Total including other intangible assets | 23 440.00 | 206.00 | | 23 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 376.00 | 34 382.00 | 25 551.00 | 147 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 154.00 | 30 714.00 | 17 404.00 | 64 154.00 |
7C Grand total | 64 154.00 | 30 714.00 | 17 404.00 | 64 154.00 |
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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 | 1 366 488.00 | 1 366 488.00 | | 1 366 488.00 |
8C Staff and Related Accounts | 119 467.00 | 119 467.00 | | 119 467.00 |
8D Social Security and Other Social Organizations | 277 218.00 | 277 218.00 | | 277 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 488.00 | 12 488.00 | | 12 488.00 |
8L Deferred income | 806 711.00 | 806 711.00 | | 806 711.00 |
UL Receivables related to investments | 195 000.00 | | 195 000.00 | 195 000.00 |
UT Other financial assets | 13 226.00 | | 13 226.00 | 13 226.00 |
UX Other trade receivables | 3 401 102.00 | 3 401 102.00 | | 3 401 102.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 116 829.00 | 116 829.00 | | 116 829.00 |
VB VAT | 107 763.00 | 107 763.00 | | 107 763.00 |
VG Loans with a maturity of up to one year at origin | 323 507.00 | 323 507.00 | | 323 507.00 |
VH Loans with a maturity of more than one year at origin | 194 603.00 | 53 391.00 | 141 212.00 | 194 603.00 |
VI Group and Associates | 174 432.00 | 174 432.00 | | 174 432.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 53 016.00 | | | 53 016.00 |
VM Income taxes | 80 293.00 | 80 293.00 | | 80 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 568.00 | 15 568.00 | | 15 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 422.00 | 156 422.00 | | 156 422.00 |
VS Prepaid expenses | 7 570.00 | 7 570.00 | | 7 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 078 237.00 | 3 870 011.00 | 208 226.00 | 4 078 237.00 |
VW VAT | 697 974.00 | 697 974.00 | | 697 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 988 460.00 | 3 847 248.00 | 141 212.00 | 3 988 460.00 |
