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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 | 25 551.00 | 17 323.00 | 8 228.00 | 25 551.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 981 286.00 | 418 691.00 | 562 595.00 | 981 286.00 |
AR Technical installations, industrial equipment and tools | 122 710.00 | 117 412.00 | 5 297.00 | 122 710.00 |
AT Other tangible assets | 220 049.00 | 142 303.00 | 77 745.00 | 220 049.00 |
BF Loans | 2 304.00 | | 2 304.00 | 2 304.00 |
BH Other financial assets | 41 992.00 | | 41 992.00 | 41 992.00 |
BJ TOTAL (I) | 1 515 850.00 | 695 730.00 | 820 120.00 | 1 515 850.00 |
BL Raw materials, supplies | 17 041.00 | | 17 041.00 | 17 041.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 932 519.00 | 68 741.00 | 863 778.00 | 932 519.00 |
BZ Other receivables | 336 670.00 | | 336 670.00 | 336 670.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 1 046 310.00 | | 1 046 310.00 | 1 046 310.00 |
CH Prepaid expenses | 103 213.00 | | 103 213.00 | 103 213.00 |
CJ TOTAL (II) | 2 439 759.00 | 68 741.00 | 2 371 019.00 | 2 439 759.00 |
CO Grand total (0 to V) | 3 955 609.00 | 764 470.00 | 3 191 139.00 | 3 955 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 150 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 753 547.00 | 754 396.00 | | 753 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 463.00 | 219 151.00 | | 242 463.00 |
DL TOTAL (I) | 1 311 011.00 | 1 138 547.00 | | 1 311 011.00 |
DP Provisions for Risks | 37 744.00 | 52 903.00 | | 37 744.00 |
DR TOTAL (IV) | 37 744.00 | 52 903.00 | | 37 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 287.00 | 115 681.00 | | 144 287.00 |
DW Advances and down payments received on current orders | 1 716.00 | 11 023.00 | | 1 716.00 |
DX Trade payables and related accounts | 865 917.00 | 600 472.00 | | 865 917.00 |
DY Tax and social security liabilities | 662 009.00 | 755 914.00 | | 662 009.00 |
EA Other liabilities | 168 456.00 | 46 494.00 | | 168 456.00 |
EC TOTAL (IV) | 1 842 384.00 | 1 530 056.00 | | 1 842 384.00 |
EE Grand total (I to V) | 3 191 139.00 | 2 721 507.00 | | 3 191 139.00 |
EG Accrued income and payables due within one year | 1 840 668.00 | 1 519 033.00 | | 1 840 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 472.00 | | |
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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 | 9 790.00 | | 9 790.00 | 9 790.00 |
FG Production sold - services | 6 958 000.00 | 544 363.00 | 7 502 363.00 | 6 958 000.00 |
FJ Net sales | 6 967 790.00 | 544 363.00 | 7 512 153.00 | 6 967 790.00 |
FO Operating subsidies | | | 199 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 081.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 764 039.00 | |
FU Purchases of raw materials and other supplies | | | 1 561 214.00 | |
FV Inventory change (raw materials and supplies) | | | 35 761.00 | |
FW Other purchases and external expenses | | | 3 571 187.00 | |
FX Taxes, duties, and similar payments | | | 155 610.00 | |
FY Salaries and Wages | | | 1 444 602.00 | |
FZ Social Security Contributions | | | 444 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 715.00 | |
GB Operating Expenses - Provisions | | | 2 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 143 394.00 | |
GF Total Operating Expenses (II) | | | 7 438 713.00 | |
GG - OPERATING RESULT (I - II) | | | 325 325.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 24 755.00 | |
GS Negative differences of foreign exchange | | | 497.00 | |
GU Total financial expenses (VI) | | | 25 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 723.00 | 11 389.00 | | 19 723.00 |
A2 TOTAL ASSETS | | 274.00 | | |
A4 Equity method investments | 143 394.00 | 262 091.00 | | 143 394.00 |
HA Exceptional income from management transactions | 20 228.00 | 68 932.00 | | 20 228.00 |
HB Exceptional income from capital transactions | 43 000.00 | 41 500.00 | | 43 000.00 |
HC Reversals of provisions and transfers of expenses | 52 903.00 | 33 123.00 | | 52 903.00 |
HD Total exceptional income (VII) | 116 131.00 | 143 555.00 | | 116 131.00 |
HE Exceptional expenses on management operations | 71 614.00 | 12 371.00 | | 71 614.00 |
HF Exceptional expenses on capital transactions | 1 768.00 | 7 841.00 | | 1 768.00 |
HG Exceptional depreciation and provisions | 37 744.00 | | | 37 744.00 |
HH Total exceptional expenses (VIII) | 111 126.00 | 20 212.00 | | 111 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 006.00 | 123 343.00 | | 5 006.00 |
HK Income tax | 62 618.00 | 53 047.00 | | 62 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 880 172.00 | 6 457 751.00 | | 7 880 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 637 709.00 | 6 238 599.00 | | 7 637 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 463.00 | 219 151.00 | | 242 463.00 |
HP References: Equipment leasing | 188 696.00 | 147 725.00 | | 188 696.00 |
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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 | 1 526 712.00 | | 48 642.00 | 1 526 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 335.00 | 44 296.00 | |
I4 DECREASES Grand Total | | 59 504.00 | 1 515 850.00 | |
IO DECREASES Total including other intangible assets | | | 147 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 169.00 | 1 324 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 510.00 | | | 147 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 121.00 | | 41 092.00 | 1 312 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 081.00 | | 7 550.00 | 67 081.00 |
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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 | 643 416.00 | 79 715.00 | 27 401.00 | 643 416.00 |
PE DEPRECIATION Total including other intangible assets | 12 623.00 | 4 700.00 | | 12 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 793.00 | 75 015.00 | 27 401.00 | 630 793.00 |
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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 | 52 903.00 | 37 744.00 | 52 903.00 | 52 903.00 |
6T Receivables | 98 231.00 | 2 867.00 | 32 358.00 | 98 231.00 |
7B Total provisions for depreciation | 98 231.00 | 2 867.00 | 32 358.00 | 98 231.00 |
7C Grand total | 151 134.00 | 40 611.00 | 85 261.00 | 151 134.00 |
UE of which provisions and reversals: - Operating | | 2 867.00 | 32 358.00 | |
UJ - Exceptional | | 37 744.00 | 52 903.00 | |
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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 | 865 917.00 | 865 917.00 | | 865 917.00 |
8C Staff and Related Accounts | 175 853.00 | 175 853.00 | | 175 853.00 |
8D Social Security and Other Social Organizations | 135 792.00 | 135 792.00 | | 135 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 456.00 | 168 456.00 | | 168 456.00 |
UP Loans | 2 304.00 | 2 304.00 | | 2 304.00 |
UT Other financial assets | 41 992.00 | | 41 992.00 | 41 992.00 |
UX Other trade receivables | 842 243.00 | 842 243.00 | | 842 243.00 |
VA Doubtful or disputed receivables | 90 276.00 | | 90 276.00 | 90 276.00 |
VB VAT | 156 369.00 | 156 369.00 | | 156 369.00 |
VI Group and Associates | 144 287.00 | 144 287.00 | | 144 287.00 |
VM Income taxes | 72 035.00 | 72 035.00 | | 72 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 544.00 | 44 544.00 | | 44 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 266.00 | 108 266.00 | | 108 266.00 |
VS Prepaid expenses | 103 213.00 | 103 213.00 | | 103 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 697.00 | 1 284 429.00 | 132 268.00 | 1 416 697.00 |
VW VAT | 305 820.00 | 305 820.00 | | 305 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 668.00 | 1 840 668.00 | | 1 840 668.00 |
