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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 | 19 611.00 | 12 523.00 | 7 088.00 | 19 611.00 |
AH Goodwill | 1 412 349.00 | | 1 412 349.00 | 1 412 349.00 |
AT Other tangible assets | 899 027.00 | 298 783.00 | 600 244.00 | 899 027.00 |
BH Other financial assets | 174 041.00 | | 174 041.00 | 174 041.00 |
BJ TOTAL (I) | 4 024 031.00 | 311 306.00 | 3 712 725.00 | 4 024 031.00 |
BV Advances and down payments on orders | 27 597.00 | | 27 597.00 | 27 597.00 |
BX Customers and related accounts | 9 145 470.00 | 260 765.00 | 8 884 706.00 | 9 145 470.00 |
BZ Other receivables | 1 790 717.00 | | 1 790 717.00 | 1 790 717.00 |
CD Marketable securities | 19 494.00 | | 19 494.00 | 19 494.00 |
CF Cash and cash equivalents | 50 850.00 | | 50 850.00 | 50 850.00 |
CH Prepaid expenses | 526 168.00 | | 526 168.00 | 526 168.00 |
CJ TOTAL (II) | 11 560 296.00 | 260 765.00 | 11 299 531.00 | 11 560 296.00 |
CO Grand total (0 to V) | 15 584 327.00 | 572 070.00 | 15 012 257.00 | 15 584 327.00 |
CR Shares due in more than one year | 299 752.00 | | | 299 752.00 |
CU Other investments | 1 519 002.00 | | 1 519 002.00 | 1 519 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 42 527.00 | | | 42 527.00 |
DG Other reserves | 1 107 227.00 | | | 1 107 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 016.00 | | | 98 016.00 |
DL TOTAL (I) | 2 247 770.00 | | | 2 247 770.00 |
DP Provisions for Risks | 6 982.00 | | | 6 982.00 |
DR TOTAL (IV) | 6 982.00 | | | 6 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 999 890.00 | | | 1 999 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DW Advances and down payments received on current orders | 19 646.00 | | | 19 646.00 |
DX Trade payables and related accounts | 5 052 898.00 | | | 5 052 898.00 |
DY Tax and social security liabilities | 2 116 536.00 | | | 2 116 536.00 |
DZ Fixed asset liabilities and related accounts | 3 714.00 | | | 3 714.00 |
EA Other liabilities | 3 514 696.00 | | | 3 514 696.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 12 757 505.00 | | | 12 757 505.00 |
EE Grand total (I to V) | 15 012 257.00 | | | 15 012 257.00 |
EG Accrued income and payables due within one year | 11 100 002.00 | | | 11 100 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411 736.00 | | | 411 736.00 |
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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 | 13 556 019.00 | 3 095 651.00 | 16 651 670.00 | 13 556 019.00 |
FJ Net sales | 13 556 019.00 | 3 095 651.00 | 16 651 670.00 | 13 556 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 197.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 16 719 862.00 | |
FS Purchases of goods (including customs duties) | | | 447 076.00 | |
FW Other purchases and external expenses | | | 10 250 308.00 | |
FX Taxes, duties, and similar payments | | | 221 072.00 | |
FY Salaries and Wages | | | 3 838 458.00 | |
FZ Social Security Contributions | | | 1 729 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 871.00 | |
GE Other Expenses | | | 2 615.00 | |
GF Total Operating Expenses (II) | | | 16 607 077.00 | |
GG - OPERATING RESULT (I - II) | | | 112 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 949.00 | |
GP Total financial income (V) | | | 12 949.00 | |
GR Interest and similar expenses | | | 25 808.00 | |
GU Total financial expenses (VI) | | | 25 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 197.00 | | | 67 197.00 |
HE Exceptional expenses on management operations | 1 910.00 | | | 1 910.00 |
HH Total exceptional expenses (VIII) | 1 910.00 | | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 910.00 | | | -1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 732 811.00 | | | 16 732 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 634 795.00 | | | 16 634 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 016.00 | | | 98 016.00 |
HP References: Equipment leasing | 92 163.00 | | | 92 163.00 |
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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 | 2 120 988.00 | | 2 896 014.00 | 2 120 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 992 972.00 | 1 693 043.00 | |
I4 DECREASES Grand Total | | 992 972.00 | 4 024 031.00 | |
IO DECREASES Total including other intangible assets | | | 1 431 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 581.00 | | 932 380.00 | 499 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 161.00 | | 131 866.00 | 767 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 247.00 | | 1 831 768.00 | 854 247.00 |
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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 | 193 435.00 | 117 871.00 | | 193 435.00 |
PE DEPRECIATION Total including other intangible assets | 8 893.00 | 3 630.00 | | 8 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 542.00 | 114 241.00 | | 184 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 982.00 | | | 6 982.00 |
6T Receivables | 260 765.00 | | | 260 765.00 |
7B Total provisions for depreciation | 260 765.00 | | | 260 765.00 |
7C Grand total | 267 747.00 | | | 267 747.00 |
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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 | 5 052 898.00 | 5 052 898.00 | | 5 052 898.00 |
8C Staff and Related Accounts | 164 999.00 | 164 999.00 | | 164 999.00 |
8D Social Security and Other Social Organizations | 422 462.00 | 422 462.00 | | 422 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 714.00 | 3 714.00 | | 3 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 514 696.00 | 3 514 696.00 | | 3 514 696.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 174 041.00 | | 174 041.00 | 174 041.00 |
UX Other trade receivables | 8 845 718.00 | 8 845 718.00 | | 8 845 718.00 |
UY Staff and related accounts | 5 256.00 | 5 256.00 | | 5 256.00 |
UZ Social Security, other social security organizations | 53 228.00 | 53 228.00 | | 53 228.00 |
VA Doubtful or disputed receivables | 299 752.00 | | 299 752.00 | 299 752.00 |
VB VAT | 465 139.00 | 465 139.00 | | 465 139.00 |
VC Group and associates | 896 089.00 | 20.00 | 896 069.00 | 896 089.00 |
VH Loans with a maturity of more than one year at origin | 1 999 890.00 | 362 034.00 | 1 637 856.00 | 1 999 890.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 158 768.00 | 158 768.00 | | 158 768.00 |
VN Other taxes, similar payments | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 899.00 | 120 899.00 | | 120 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 184.00 | 212 184.00 | | 212 184.00 |
VS Prepaid expenses | 526 168.00 | 526 168.00 | | 526 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 636 396.00 | 10 266 534.00 | 1 369 862.00 | 11 636 396.00 |
VW VAT | 1 408 176.00 | 1 408 176.00 | | 1 408 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 737 859.00 | 11 100 002.00 | 1 637 856.00 | 12 737 859.00 |
