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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 | 90 085.00 | 90 085.00 | | 90 085.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 511 748.00 | 430 420.00 | 81 328.00 | 511 748.00 |
AT Other tangible assets | 3 229 539.00 | 2 950 629.00 | 278 910.00 | 3 229 539.00 |
BD Other fixed assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 3 854 082.00 | 3 471 134.00 | 382 948.00 | 3 854 082.00 |
BL Raw materials, supplies | 18 434.00 | | 18 434.00 | 18 434.00 |
BV Advances and down payments on orders | 1 633.00 | | 1 633.00 | 1 633.00 |
BX Customers and related accounts | 1 673 915.00 | 2 604.00 | 1 671 311.00 | 1 673 915.00 |
BZ Other receivables | 197 592.00 | | 197 592.00 | 197 592.00 |
CD Marketable securities | 400 075.00 | | 400 075.00 | 400 075.00 |
CF Cash and cash equivalents | 604 163.00 | | 604 163.00 | 604 163.00 |
CH Prepaid expenses | 281 187.00 | | 281 187.00 | 281 187.00 |
CJ TOTAL (II) | 3 176 999.00 | 2 604.00 | 3 174 395.00 | 3 176 999.00 |
CO Grand total (0 to V) | 7 031 081.00 | 3 473 738.00 | 3 557 343.00 | 7 031 081.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 176 352.00 | 1 140 614.00 | | 1 176 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 096.00 | 485 738.00 | | 613 096.00 |
DK Regulated provisions | 47 153.00 | 61 124.00 | | 47 153.00 |
DL TOTAL (I) | 2 056 601.00 | 1 907 476.00 | | 2 056 601.00 |
DP Provisions for Risks | 52 740.00 | | | 52 740.00 |
DR TOTAL (IV) | 52 740.00 | | | 52 740.00 |
DU Loans and Debts from Credit Institutions (3) | 147 581.00 | 232 450.00 | | 147 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 415.00 | 2 972.00 | | 40 415.00 |
DW Advances and down payments received on current orders | 3 502.00 | 60.00 | | 3 502.00 |
DX Trade payables and related accounts | 564 318.00 | 577 988.00 | | 564 318.00 |
DY Tax and social security liabilities | 692 185.00 | 600 296.00 | | 692 185.00 |
EC TOTAL (IV) | 1 448 002.00 | 1 413 766.00 | | 1 448 002.00 |
EE Grand total (I to V) | 3 557 343.00 | 3 321 242.00 | | 3 557 343.00 |
EG Accrued income and payables due within one year | 1 385 581.00 | 1 266 210.00 | | 1 385 581.00 |
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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 | 7 472 140.00 | 621 725.00 | 8 093 865.00 | 7 472 140.00 |
FJ Net sales | 7 472 140.00 | 621 725.00 | 8 093 865.00 | 7 472 140.00 |
FO Operating subsidies | | | 6 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 148.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 212 131.00 | |
FU Purchases of raw materials and other supplies | | | -1 675.00 | |
FV Inventory change (raw materials and supplies) | | | 27 893.00 | |
FW Other purchases and external expenses | | | 4 533 182.00 | |
FX Taxes, duties, and similar payments | | | 198 791.00 | |
FY Salaries and Wages | | | 1 698 610.00 | |
FZ Social Security Contributions | | | 521 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 740.00 | |
GE Other Expenses | | | 21 096.00 | |
GF Total Operating Expenses (II) | | | 7 216 259.00 | |
GG - OPERATING RESULT (I - II) | | | 995 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 927.00 | 94 282.00 | | 109 927.00 |
HA Exceptional income from management transactions | 34 710.00 | 31 264.00 | | 34 710.00 |
HB Exceptional income from capital transactions | 7 781.00 | 59 700.00 | | 7 781.00 |
HC Reversals of provisions and transfers of expenses | 27 881.00 | 38 680.00 | | 27 881.00 |
HD Total exceptional income (VII) | 70 371.00 | 129 644.00 | | 70 371.00 |
HE Exceptional expenses on management operations | 10 372.00 | 3 034.00 | | 10 372.00 |
HF Exceptional expenses on capital transactions | 17 507.00 | 5 510.00 | | 17 507.00 |
HG Exceptional depreciation and provisions | 13 910.00 | 28 340.00 | | 13 910.00 |
HH Total exceptional expenses (VIII) | 41 789.00 | 36 884.00 | | 41 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 582.00 | 92 760.00 | | 28 582.00 |
HJ Employee participation in company results | 119 874.00 | | | 119 874.00 |
HK Income tax | 292 204.00 | 189 044.00 | | 292 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 283 815.00 | 7 470 024.00 | | 8 283 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 670 719.00 | 6 984 286.00 | | 7 670 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 096.00 | 485 738.00 | | 613 096.00 |
HP References: Equipment leasing | 287 904.00 | 150 523.00 | | 287 904.00 |
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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 | 3 862 877.00 | | 119 172.00 | 3 862 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 507.00 | 8 990.00 | |
I4 DECREASES Grand Total | | 127 966.00 | 3 854 082.00 | |
IO DECREASES Total including other intangible assets | | | 103 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 459.00 | 3 741 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 805.00 | | | 103 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 732 574.00 | | 119 172.00 | 3 732 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 497.00 | | | 26 497.00 |
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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 | 3 420 113.00 | 161 480.00 | 110 459.00 | 3 420 113.00 |
PE DEPRECIATION Total including other intangible assets | 83 582.00 | 6 503.00 | | 83 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 336 531.00 | 154 977.00 | 110 459.00 | 3 336 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 124.00 | 13 910.00 | 27 881.00 | 61 124.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 52 740.00 | | |
6T Receivables | 2 222.00 | 2 604.00 | 2 222.00 | 2 222.00 |
7B Total provisions for depreciation | 2 222.00 | 2 604.00 | 2 222.00 | 2 222.00 |
7C Grand total | 63 346.00 | 69 254.00 | 30 103.00 | 63 346.00 |
UE of which provisions and reversals: - Operating | | 55 344.00 | 2 222.00 | |
UJ - Exceptional | | 13 910.00 | 27 881.00 | |
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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 | 2 972.00 | 2 972.00 | | 2 972.00 |
8B Suppliers and Related Accounts | 564 318.00 | 564 318.00 | | 564 318.00 |
8C Staff and Related Accounts | 176 091.00 | 176 091.00 | | 176 091.00 |
8D Social Security and Other Social Organizations | 121 643.00 | 121 643.00 | | 121 643.00 |
UT Other financial assets | 637.00 | | 637.00 | 637.00 |
UX Other trade receivables | 1 670 813.00 | 1 670 813.00 | | 1 670 813.00 |
UY Staff and related accounts | 3 765.00 | 3 765.00 | | 3 765.00 |
UZ Social Security, other social security organizations | 4 120.00 | 4 120.00 | | 4 120.00 |
VA Doubtful or disputed receivables | 3 102.00 | 3 102.00 | | 3 102.00 |
VB VAT | 82 933.00 | 82 933.00 | | 82 933.00 |
VC Group and associates | 77 516.00 | 77 516.00 | | 77 516.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 147 556.00 | 85 135.00 | 62 421.00 | 147 556.00 |
VI Group and Associates | 37 443.00 | 37 443.00 | | 37 443.00 |
VK Loans repaid during the year | 84 854.00 | | | 84 854.00 |
VP Miscellaneous | 22 561.00 | 22 561.00 | | 22 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 792.00 | 109 792.00 | | 109 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 697.00 | 6 697.00 | | 6 697.00 |
VS Prepaid expenses | 281 187.00 | 281 187.00 | | 281 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 331.00 | 2 152 694.00 | 637.00 | 2 153 331.00 |
VW VAT | 284 659.00 | 284 659.00 | | 284 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 500.00 | 1 382 079.00 | 62 421.00 | 1 444 500.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
