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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 | 524 578.00 | 418 912.00 | 105 666.00 | 524 578.00 |
AH Goodwill | 100 890.00 | | 100 890.00 | 100 890.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 8 650.00 | | 8 650.00 | 8 650.00 |
AP Buildings | 126 871.00 | 112 900.00 | 13 971.00 | 126 871.00 |
AR Technical installations, industrial equipment and tools | 1 066 700.00 | 917 285.00 | 149 414.00 | 1 066 700.00 |
AT Other tangible assets | 5 301 050.00 | 3 411 037.00 | 1 890 013.00 | 5 301 050.00 |
AV Fixed assets in progress | 62 532.00 | | 62 532.00 | 62 532.00 |
BD Other fixed assets | 6 153.00 | | 6 153.00 | 6 153.00 |
BF Loans | 45 333.00 | | 45 333.00 | 45 333.00 |
BH Other financial assets | 95 589.00 | | 95 589.00 | 95 589.00 |
BJ TOTAL (I) | 7 931 765.00 | 4 860 134.00 | 3 071 630.00 | 7 931 765.00 |
BL Raw materials, supplies | 233 700.00 | | 233 700.00 | 233 700.00 |
BT Goods | 230 196.00 | 104 335.00 | 125 860.00 | 230 196.00 |
BX Customers and related accounts | 7 579 943.00 | 40 100.00 | 7 539 843.00 | 7 579 943.00 |
BZ Other receivables | 6 585 334.00 | 4 006 856.00 | 2 578 478.00 | 6 585 334.00 |
CD Marketable securities | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 996 142.00 | | 996 142.00 | 996 142.00 |
CH Prepaid expenses | 154 295.00 | | 154 295.00 | 154 295.00 |
CJ TOTAL (II) | 15 780 562.00 | 4 151 292.00 | 11 629 270.00 | 15 780 562.00 |
CO Grand total (0 to V) | 23 712 327.00 | 9 011 426.00 | 14 700 901.00 | 23 712 327.00 |
CU Other investments | 593 420.00 | | 593 420.00 | 593 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 226 433.00 | 199 442.00 | | 226 433.00 |
DG Other reserves | 1 716 585.00 | 1 503 755.00 | | 1 716 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 026.00 | 539 821.00 | | 902 026.00 |
DL TOTAL (I) | 5 845 045.00 | 5 243 018.00 | | 5 845 045.00 |
DP Provisions for Risks | 40 020.00 | 46 507.00 | | 40 020.00 |
DR TOTAL (IV) | 40 020.00 | 46 507.00 | | 40 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 530.00 | 623 819.00 | | 1 354 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 287.00 | 688 806.00 | | 852 287.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 2 104 938.00 | 1 703 597.00 | | 2 104 938.00 |
DY Tax and social security liabilities | 4 048 923.00 | 4 085 493.00 | | 4 048 923.00 |
EA Other liabilities | 81 387.00 | 68 126.00 | | 81 387.00 |
EB Prepaid income (2) | 373 742.00 | 385 053.00 | | 373 742.00 |
EC TOTAL (IV) | 8 815 836.00 | 7 554 895.00 | | 8 815 836.00 |
EE Grand total (I to V) | 14 700 901.00 | 12 844 420.00 | | 14 700 901.00 |
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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 | 1 405 533.00 | | 1 405 533.00 | 1 405 533.00 |
FD Production sold - goods | -19 470.00 | | -19 470.00 | -19 470.00 |
FG Production sold - services | 23 046 151.00 | | 23 046 151.00 | 23 046 151.00 |
FJ Net sales | 24 432 214.00 | | 24 432 214.00 | 24 432 214.00 |
FN Capitalized production | | | 76 173.00 | |
FO Operating subsidies | | | 594 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 385 049.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 29 488 247.00 | |
FS Purchases of goods (including customs duties) | | | 863 663.00 | |
FT Inventory change (goods) | | | -46 306.00 | |
FU Purchases of raw materials and other supplies | | | 809 884.00 | |
FV Inventory change (raw materials and supplies) | | | -54 876.00 | |
FW Other purchases and external expenses | | | 7 217 405.00 | |
FX Taxes, duties, and similar payments | | | 715 714.00 | |
FY Salaries and Wages | | | 12 799 847.00 | |
FZ Social Security Contributions | | | 4 375 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 747.00 | |
GE Other Expenses | | | 1 862.00 | |
GF Total Operating Expenses (II) | | | 27 330 065.00 | |
GG - OPERATING RESULT (I - II) | | | 2 158 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 597.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 7 629.00 | |
GR Interest and similar expenses | | | 69 442.00 | |
GU Total financial expenses (VI) | | | 69 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 096 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 362.00 | 11 042.00 | | 9 362.00 |
HB Exceptional income from capital transactions | 176 082.00 | 21 134.00 | | 176 082.00 |
HC Reversals of provisions and transfers of expenses | 23 487.00 | 12 000.00 | | 23 487.00 |
HD Total exceptional income (VII) | 208 930.00 | 44 176.00 | | 208 930.00 |
HE Exceptional expenses on management operations | 22 132.00 | 564.00 | | 22 132.00 |
HF Exceptional expenses on capital transactions | 110 382.00 | 11 661.00 | | 110 382.00 |
HG Exceptional depreciation and provisions | 1 288 680.00 | 1 222 036.00 | | 1 288 680.00 |
HH Total exceptional expenses (VIII) | 1 421 194.00 | 1 234 261.00 | | 1 421 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212 264.00 | -1 190 086.00 | | -1 212 264.00 |
HK Income tax | -17 920.00 | -16 570.00 | | -17 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 704 807.00 | 27 246 377.00 | | 29 704 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 802 780.00 | 26 706 556.00 | | 28 802 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 026.00 | 539 821.00 | | 902 026.00 |
HP References: Equipment leasing | 1 074 502.00 | 1 185 956.00 | | 1 074 502.00 |
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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 | 7 487 148.00 | | 853 480.00 | 7 487 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 727.00 | 740 494.00 | |
I4 DECREASES Grand Total | 16 424.00 | 392 441.00 | 7 931 765.00 | 16 424.00 |
IO DECREASES Total including other intangible assets | 15 119.00 | 41 689.00 | 634 118.00 | 15 119.00 |
IY DECREASES Total Tangible Fixed Assets | 1 305.00 | 303 025.00 | 6 557 153.00 | 1 305.00 |
KD ACQUISITIONS Total including other intangible assets | 603 134.00 | | 87 791.00 | 603 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 164 530.00 | | 696 952.00 | 6 164 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 484.00 | | 68 737.00 | 719 484.00 |
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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 | 4 484 513.00 | 610 900.00 | 235 279.00 | 4 484 513.00 |
PE DEPRECIATION Total including other intangible assets | 402 229.00 | 58 372.00 | 41 689.00 | 402 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 082 284.00 | 552 528.00 | 193 590.00 | 4 082 284.00 |
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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 | 46 507.00 | 17 000.00 | 23 487.00 | 46 507.00 |
6N Inventories and work in progress | 66 589.00 | 37 747.00 | | 66 589.00 |
6T Receivables | 40 346.00 | | 245.00 | 40 346.00 |
6X Other provisions for depreciation | 2 736 599.00 | 1 270 257.00 | | 2 736 599.00 |
7B Total provisions for depreciation | 2 843 533.00 | 1 308 004.00 | 245.00 | 2 843 533.00 |
7C Grand total | 2 890 040.00 | 1 325 004.00 | 23 732.00 | 2 890 040.00 |
UE of which provisions and reversals: - Operating | | 37 747.00 | 245.00 | |
UJ - Exceptional | | 1 287 257.00 | 23 487.00 | |
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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 | 17 168.00 | 17 168.00 | | 17 168.00 |
8B Suppliers and Related Accounts | 2 104 938.00 | 2 104 938.00 | | 2 104 938.00 |
8C Staff and Related Accounts | 1 231 361.00 | 1 231 361.00 | | 1 231 361.00 |
8D Social Security and Other Social Organizations | 1 023 465.00 | 1 023 465.00 | | 1 023 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 387.00 | 81 387.00 | | 81 387.00 |
8L Deferred income | 373 742.00 | 373 742.00 | | 373 742.00 |
UP Loans | 45 333.00 | | 45 333.00 | 45 333.00 |
UT Other financial assets | 95 589.00 | | 95 589.00 | 95 589.00 |
UX Other trade receivables | 7 531 938.00 | 7 531 938.00 | | 7 531 938.00 |
UY Staff and related accounts | 13 643.00 | 13 643.00 | | 13 643.00 |
UZ Social Security, other social security organizations | 301 743.00 | 301 743.00 | | 301 743.00 |
VA Doubtful or disputed receivables | 48 005.00 | 48 005.00 | | 48 005.00 |
VB VAT | 237 408.00 | 237 408.00 | | 237 408.00 |
VC Group and associates | 569 983.00 | 569 983.00 | | 569 983.00 |
VG Loans with a maturity of up to one year at origin | 925 352.00 | 925 352.00 | | 925 352.00 |
VH Loans with a maturity of more than one year at origin | 429 178.00 | 160 975.00 | 268 203.00 | 429 178.00 |
VI Group and Associates | 835 119.00 | 835 119.00 | | 835 119.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 197 317.00 | | | 197 317.00 |
VM Income taxes | 1 072 602.00 | 1 072 602.00 | | 1 072 602.00 |
VN Other taxes, similar payments | 4 304 159.00 | 4 304 159.00 | | 4 304 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 268.00 | 230 268.00 | | 230 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 796.00 | 85 796.00 | | 85 796.00 |
VS Prepaid expenses | 154 295.00 | 154 295.00 | | 154 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 460 494.00 | 14 319 572.00 | 140 922.00 | 14 460 494.00 |
VW VAT | 1 563 829.00 | 1 563 829.00 | | 1 563 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 815 806.00 | 8 547 603.00 | 268 203.00 | 8 815 806.00 |
