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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 | 98 471.00 | 98 288.00 | 184.00 | 98 471.00 |
AR Technical installations, industrial equipment and tools | 7 314.00 | 7 314.00 | | 7 314.00 |
AT Other tangible assets | 334 166.00 | 320 105.00 | 14 061.00 | 334 166.00 |
BH Other financial assets | 15 904.00 | | 15 904.00 | 15 904.00 |
BJ TOTAL (I) | 456 465.00 | 426 240.00 | 30 225.00 | 456 465.00 |
BV Advances and down payments on orders | 7 849.00 | | 7 849.00 | 7 849.00 |
BX Customers and related accounts | 1 565 055.00 | 3 870.00 | 1 561 185.00 | 1 565 055.00 |
BZ Other receivables | 278 123.00 | | 278 123.00 | 278 123.00 |
CF Cash and cash equivalents | 2 693 257.00 | | 2 693 257.00 | 2 693 257.00 |
CH Prepaid expenses | 20 232.00 | | 20 232.00 | 20 232.00 |
CJ TOTAL (II) | 4 564 515.00 | 3 870.00 | 4 560 645.00 | 4 564 515.00 |
CO Grand total (0 to V) | 5 020 980.00 | 430 110.00 | 4 590 871.00 | 5 020 980.00 |
CU Other investments | 610.00 | 534.00 | 76.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 083 563.00 | 1 083 224.00 | | 1 083 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 695.00 | 80 339.00 | | 81 695.00 |
DL TOTAL (I) | 1 275 258.00 | 1 273 563.00 | | 1 275 258.00 |
DP Provisions for Risks | 82 407.00 | 122 147.00 | | 82 407.00 |
DQ Provisions for Expenses | | 72 530.00 | | |
DR TOTAL (IV) | 82 407.00 | 194 677.00 | | 82 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 164.00 | 7 360.00 | | 5 164.00 |
DX Trade payables and related accounts | 2 491 914.00 | 1 540 925.00 | | 2 491 914.00 |
DY Tax and social security liabilities | 652 451.00 | 475 753.00 | | 652 451.00 |
EA Other liabilities | 6 876.00 | | | 6 876.00 |
EB Prepaid income (2) | 76 801.00 | 300 619.00 | | 76 801.00 |
EC TOTAL (IV) | 3 233 206.00 | 2 325 926.00 | | 3 233 206.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 4 590 871.00 | 3 794 166.00 | | 4 590 871.00 |
EG Accrued income and payables due within one year | 3 233 206.00 | 2 325 926.00 | | 3 233 206.00 |
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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 | 8 600 242.00 | | 8 600 242.00 | 8 600 242.00 |
FJ Net sales | 8 600 242.00 | | 8 600 242.00 | 8 600 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 942.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 893 185.00 | |
FU Purchases of raw materials and other supplies | | | 7 091 786.00 | |
FW Other purchases and external expenses | | | 584 019.00 | |
FX Taxes, duties, and similar payments | | | 42 812.00 | |
FY Salaries and Wages | | | 677 824.00 | |
FZ Social Security Contributions | | | 272 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 860.00 | |
GE Other Expenses | | | 118 316.00 | |
GF Total Operating Expenses (II) | | | 8 849 561.00 | |
GG - OPERATING RESULT (I - II) | | | 43 624.00 | |
GL Other interest and similar income | | | 8 849.00 | |
GP Total financial income (V) | | | 8 849.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 887.00 | 31 163.00 | | 39 887.00 |
A4 Equity method investments | | 4.00 | | |
HA Exceptional income from management transactions | 21 781.00 | 36 115.00 | | 21 781.00 |
HB Exceptional income from capital transactions | 31 800.00 | | | 31 800.00 |
HD Total exceptional income (VII) | 53 581.00 | 36 115.00 | | 53 581.00 |
HE Exceptional expenses on management operations | 2 432.00 | 193 607.00 | | 2 432.00 |
HF Exceptional expenses on capital transactions | 17 297.00 | | | 17 297.00 |
HH Total exceptional expenses (VIII) | 19 729.00 | 193 607.00 | | 19 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 852.00 | -157 492.00 | | 33 852.00 |
HJ Employee participation in company results | 2 624.00 | 9 583.00 | | 2 624.00 |
HK Income tax | 2 005.00 | 28 952.00 | | 2 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 955 615.00 | 3 688 460.00 | | 8 955 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 873 921.00 | 3 608 121.00 | | 8 873 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 695.00 | 80 339.00 | | 81 695.00 |
HP References: Equipment leasing | 56 794.00 | 25 526.00 | | 56 794.00 |
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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 | 550 716.00 | | 7 396.00 | 550 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 513.00 | |
I4 DECREASES Grand Total | | 101 647.00 | 456 465.00 | |
IO DECREASES Total including other intangible assets | | | 98 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 647.00 | 341 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 191.00 | | 2 279.00 | 96 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 010.00 | | 5 116.00 | 438 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 513.00 | | | 16 513.00 |
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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 | 489 876.00 | 20 180.00 | 84 350.00 | 489 876.00 |
PE DEPRECIATION Total including other intangible assets | 96 191.00 | 2 095.00 | | 96 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 684.00 | 18 084.00 | 84 350.00 | 393 684.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 194 677.00 | 41 860.00 | 154 130.00 | 194 677.00 |
6T Receivables | 102 795.00 | | 98 925.00 | 102 795.00 |
7B Total provisions for depreciation | 103 329.00 | | 98 925.00 | 103 329.00 |
7C Grand total | 298 006.00 | 41 860.00 | 253 055.00 | 298 006.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 860.00 | 253 055.00 | |
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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 | 2 491 914.00 | 2 491 914.00 | | 2 491 914.00 |
8C Staff and Related Accounts | 78 262.00 | 78 262.00 | | 78 262.00 |
8D Social Security and Other Social Organizations | 73 467.00 | 73 467.00 | | 73 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 876.00 | 6 876.00 | | 6 876.00 |
8L Deferred income | 76 801.00 | 76 801.00 | | 76 801.00 |
UT Other financial assets | 15 903.00 | | 15 903.00 | 15 903.00 |
UX Other trade receivables | 1 560 426.00 | 1 560 426.00 | | 1 560 426.00 |
VA Doubtful or disputed receivables | 4 628.00 | 4 628.00 | | 4 628.00 |
VB VAT | 218 100.00 | 218 100.00 | | 218 100.00 |
VC Group and associates | 496.00 | 496.00 | | 496.00 |
VI Group and Associates | 5 163.00 | 5 163.00 | | 5 163.00 |
VK Loans repaid during the year | 1 268.00 | | | 1 268.00 |
VM Income taxes | 53 182.00 | 53 182.00 | | 53 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 189.00 | 22 189.00 | | 22 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 344.00 | 6 344.00 | | 6 344.00 |
VS Prepaid expenses | 20 231.00 | 20 231.00 | | 20 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 313.00 | 1 863 409.00 | 15 903.00 | 1 879 313.00 |
VW VAT | 478 530.00 | 478 530.00 | | 478 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 233 205.00 | 3 233 205.00 | | 3 233 205.00 |
