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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
AH Goodwill | 30 337.00 | | 30 337.00 | 30 337.00 |
AJ Other Intangible Assets | 160 774.00 | 152 665.00 | 8 108.00 | 160 774.00 |
AT Other tangible assets | 743 071.00 | 452 412.00 | 290 659.00 | 743 071.00 |
BF Loans | 529 188.00 | | 529 188.00 | 529 188.00 |
BH Other financial assets | 177 471.00 | | 177 471.00 | 177 471.00 |
BJ TOTAL (I) | 1 765 841.00 | 660 077.00 | 1 105 764.00 | 1 765 841.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 9 942 962.00 | 15 250.00 | 9 927 712.00 | 9 942 962.00 |
BZ Other receivables | 2 334 395.00 | | 2 334 395.00 | 2 334 395.00 |
CF Cash and cash equivalents | 2 265 454.00 | | 2 265 454.00 | 2 265 454.00 |
CH Prepaid expenses | 207 272.00 | | 207 272.00 | 207 272.00 |
CJ TOTAL (II) | 14 750 775.00 | 15 250.00 | 14 735 525.00 | 14 750 775.00 |
CO Grand total (0 to V) | 16 516 616.00 | 675 327.00 | 15 841 289.00 | 16 516 616.00 |
CR Shares due in more than one year | 18 300.00 | | | 18 300.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 312 219.00 | 312 219.00 | | 312 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 537.00 | 591 997.00 | | 962 537.00 |
DL TOTAL (I) | 1 901 756.00 | 1 531 215.00 | | 1 901 756.00 |
DP Provisions for Risks | 109 106.00 | 345 106.00 | | 109 106.00 |
DR TOTAL (IV) | 109 106.00 | 345 106.00 | | 109 106.00 |
DU Loans and Debts from Credit Institutions (3) | 184 412.00 | 134 163.00 | | 184 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 004.00 | 115 607.00 | | 187 004.00 |
DW Advances and down payments received on current orders | 124 152.00 | 53 598.00 | | 124 152.00 |
DX Trade payables and related accounts | 1 780 447.00 | 1 396 663.00 | | 1 780 447.00 |
DY Tax and social security liabilities | 6 799 953.00 | 7 213 942.00 | | 6 799 953.00 |
EA Other liabilities | 3 335 288.00 | 2 780 308.00 | | 3 335 288.00 |
EB Prepaid income (2) | 1 419 171.00 | 1 938 506.00 | | 1 419 171.00 |
EC TOTAL (IV) | 13 830 427.00 | 13 632 788.00 | | 13 830 427.00 |
EE Grand total (I to V) | 15 841 289.00 | 15 509 110.00 | | 15 841 289.00 |
EG Accrued income and payables due within one year | 13 717 346.00 | 13 549 366.00 | | 13 717 346.00 |
EI Including equity loans | 187 004.00 | | | 187 004.00 |
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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 | 1 202 783.00 | 95 301.00 | 1 298 084.00 | 1 202 783.00 |
FG Production sold - services | 33 902 848.00 | 21 364.00 | 33 924 213.00 | 33 902 848.00 |
FJ Net sales | 35 105 631.00 | 116 665.00 | 35 222 297.00 | 35 105 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 428.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 35 436 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 391.00 | |
FW Other purchases and external expenses | | | 7 169 117.00 | |
FX Taxes, duties, and similar payments | | | 1 020 653.00 | |
FY Salaries and Wages | | | 17 102 367.00 | |
FZ Social Security Contributions | | | 7 395 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 33 857 859.00 | |
GG - OPERATING RESULT (I - II) | | | 1 578 258.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 47 703.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 530 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 428.00 | 193 197.00 | | 183 428.00 |
HA Exceptional income from management transactions | | 12 220.00 | | |
HB Exceptional income from capital transactions | 228 850.00 | 573 666.00 | | 228 850.00 |
HC Reversals of provisions and transfers of expenses | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 468 850.00 | 585 886.00 | | 468 850.00 |
HE Exceptional expenses on management operations | 259 660.00 | 44 858.00 | | 259 660.00 |
HF Exceptional expenses on capital transactions | 236 551.00 | 213 033.00 | | 236 551.00 |
HG Exceptional depreciation and provisions | 12 000.00 | 240 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 508 211.00 | 497 891.00 | | 508 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 362.00 | 87 995.00 | | -39 362.00 |
HJ Employee participation in company results | 241 778.00 | 63 887.00 | | 241 778.00 |
HK Income tax | 286 931.00 | 70 555.00 | | 286 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 905 020.00 | 31 434 647.00 | | 35 905 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 942 482.00 | 30 842 650.00 | | 34 942 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 537.00 | 591 997.00 | | 962 537.00 |
HP References: Equipment leasing | 166 023.00 | 112 060.00 | | 166 023.00 |
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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 | 1 566 688.00 | | 302 919.00 | 1 566 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 579.00 | 776 659.00 | |
I4 DECREASES Grand Total | | 103 766.00 | 1 765 841.00 | |
IO DECREASES Total including other intangible assets | | 18 047.00 | 246 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 140.00 | 743 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 236.00 | | 1 922.00 | 262 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 178.00 | | 119 032.00 | 666 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 273.00 | | 181 965.00 | 638 273.00 |
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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 | 626 716.00 | 85 761.00 | 52 400.00 | 626 716.00 |
PE DEPRECIATION Total including other intangible assets | 218 537.00 | 7 175.00 | 18 047.00 | 218 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 179.00 | 78 586.00 | 34 353.00 | 408 179.00 |
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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 | 345 106.00 | 34 000.00 | 270 000.00 | 345 106.00 |
6T Receivables | 11 000.00 | 4 250.00 | | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | 4 250.00 | | 11 000.00 |
7C Grand total | 356 106.00 | 38 250.00 | 270 000.00 | 356 106.00 |
UE of which provisions and reversals: - Operating | | 26 250.00 | 30 000.00 | |
UJ - Exceptional | | 12 000.00 | 240 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 755.00 | | 13 755.00 | 13 755.00 |
8B Suppliers and Related Accounts | 1 780 447.00 | 1 780 447.00 | | 1 780 447.00 |
8C Staff and Related Accounts | 2 256 279.00 | 2 256 279.00 | | 2 256 279.00 |
8D Social Security and Other Social Organizations | 1 859 325.00 | 1 859 325.00 | | 1 859 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 335 288.00 | 3 335 288.00 | | 3 335 288.00 |
8L Deferred income | 1 419 171.00 | 1 419 171.00 | | 1 419 171.00 |
UP Loans | 529 188.00 | | 529 188.00 | 529 188.00 |
UT Other financial assets | 177 471.00 | | 177 471.00 | 177 471.00 |
UX Other trade receivables | 9 924 662.00 | 9 924 662.00 | | 9 924 662.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
VA Doubtful or disputed receivables | 18 300.00 | | 18 300.00 | 18 300.00 |
VB VAT | 192 881.00 | 192 881.00 | | 192 881.00 |
VC Group and associates | 1 107 404.00 | 1 107 404.00 | | 1 107 404.00 |
VH Loans with a maturity of more than one year at origin | 184 412.00 | 85 086.00 | 99 326.00 | 184 412.00 |
VI Group and Associates | 173 249.00 | 173 249.00 | | 173 249.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 74 613.00 | | | 74 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 596 527.00 | 596 527.00 | | 596 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033 890.00 | 1 033 890.00 | | 1 033 890.00 |
VS Prepaid expenses | 207 272.00 | 207 272.00 | | 207 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 191 287.00 | 12 466 328.00 | 724 959.00 | 13 191 287.00 |
VW VAT | 2 087 822.00 | 2 087 822.00 | | 2 087 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 706 275.00 | 13 593 194.00 | 113 081.00 | 13 706 275.00 |
