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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 | 97 157.00 | 86 496.00 | 10 661.00 | 97 157.00 |
AR Technical installations, industrial equipment and tools | 199 345.00 | 175 854.00 | 23 490.00 | 199 345.00 |
AT Other tangible assets | 314 473.00 | 253 206.00 | 61 267.00 | 314 473.00 |
BH Other financial assets | 32 008.00 | | 32 008.00 | 32 008.00 |
BJ TOTAL (I) | 757 905.00 | 515 557.00 | 242 347.00 | 757 905.00 |
BP Services in progress | 688 005.00 | | 688 005.00 | 688 005.00 |
BX Customers and related accounts | 3 637 822.00 | 27 243.00 | 3 610 579.00 | 3 637 822.00 |
BZ Other receivables | 1 389 556.00 | | 1 389 556.00 | 1 389 556.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 517 701.00 | | 517 701.00 | 517 701.00 |
CH Prepaid expenses | 26 318.00 | | 26 318.00 | 26 318.00 |
CJ TOTAL (II) | 6 259 403.00 | 27 243.00 | 6 232 160.00 | 6 259 403.00 |
CO Grand total (0 to V) | 7 017 308.00 | 542 800.00 | 6 474 507.00 | 7 017 308.00 |
CR Shares due in more than one year | 32 691.00 | | | 32 691.00 |
CU Other investments | 114 919.00 | | 114 919.00 | 114 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 612 972.00 | 1 612 972.00 | | 1 612 972.00 |
DH Retained earnings | 737 803.00 | | | 737 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 623.00 | 737 803.00 | | 864 623.00 |
DL TOTAL (I) | 3 426 599.00 | 2 561 976.00 | | 3 426 599.00 |
DP Provisions for Risks | 34 179.00 | 34 179.00 | | 34 179.00 |
DR TOTAL (IV) | 34 179.00 | 34 179.00 | | 34 179.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 7 691.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 604.00 | 219 732.00 | | 245 604.00 |
DW Advances and down payments received on current orders | 382 861.00 | 163 896.00 | | 382 861.00 |
DX Trade payables and related accounts | 689 948.00 | 530 096.00 | | 689 948.00 |
DY Tax and social security liabilities | 1 684 890.00 | 1 675 920.00 | | 1 684 890.00 |
EA Other liabilities | 10 171.00 | 8 221.00 | | 10 171.00 |
EC TOTAL (IV) | 3 013 729.00 | 2 605 558.00 | | 3 013 729.00 |
EE Grand total (I to V) | 6 474 507.00 | 5 201 713.00 | | 6 474 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 630 868.00 | 7 691.00 | | 2 630 868.00 |
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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 | 208 827.00 | 8 389 242.00 | 8 598 069.00 | 208 827.00 |
FJ Net sales | 208 827.00 | 8 389 242.00 | 8 598 069.00 | 208 827.00 |
FM Inventory production | | | 89 198.00 | |
FO Operating subsidies | | | 29 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 215.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 836 909.00 | |
FU Purchases of raw materials and other supplies | | | 2 026 965.00 | |
FW Other purchases and external expenses | | | 1 846 086.00 | |
FX Taxes, duties, and similar payments | | | 133 136.00 | |
FY Salaries and Wages | | | 2 435 273.00 | |
FZ Social Security Contributions | | | 1 069 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 116 416.00 | |
GF Total Operating Expenses (II) | | | 7 680 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 453.00 | |
GL Other interest and similar income | | | 948.00 | |
GP Total financial income (V) | | | 49 401.00 | |
GR Interest and similar expenses | | | 11 513.00 | |
GU Total financial expenses (VI) | | | 11 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 144.00 | 9 412.00 | | 23 144.00 |
HB Exceptional income from capital transactions | 8 500.00 | 1 700.00 | | 8 500.00 |
HD Total exceptional income (VII) | 31 644.00 | 11 112.00 | | 31 644.00 |
HE Exceptional expenses on management operations | 12 296.00 | 1 452.00 | | 12 296.00 |
HF Exceptional expenses on capital transactions | | 2 589.00 | | |
HH Total exceptional expenses (VIII) | 12 296.00 | 4 041.00 | | 12 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 347.00 | 7 071.00 | | 19 347.00 |
HJ Employee participation in company results | 135 776.00 | 112 326.00 | | 135 776.00 |
HK Income tax | 212 856.00 | 162 784.00 | | 212 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 917 954.00 | 7 629 667.00 | | 8 917 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 053 331.00 | 6 891 864.00 | | 8 053 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 623.00 | 737 803.00 | | 864 623.00 |
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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 | 745 731.00 | | 65 601.00 | 745 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 928.00 | |
I4 DECREASES Grand Total | | 53 428.00 | 757 905.00 | |
IO DECREASES Total including other intangible assets | | 113.00 | 97 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 314.00 | 513 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 072.00 | | 8 198.00 | 89 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 730.00 | | 57 403.00 | 509 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 928.00 | | | 146 928.00 |
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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 | 515 464.00 | 53 521.00 | 53 428.00 | 515 464.00 |
PE DEPRECIATION Total including other intangible assets | 80 683.00 | 5 925.00 | 113.00 | 80 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 780.00 | 47 595.00 | 53 314.00 | 434 780.00 |
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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 | 34 179.00 | | | 34 179.00 |
6T Receivables | 143 658.00 | | 116 415.00 | 143 658.00 |
7B Total provisions for depreciation | 143 658.00 | | 116 415.00 | 143 658.00 |
7C Grand total | 177 837.00 | | 116 415.00 | 177 837.00 |
UE of which provisions and reversals: - Operating | | | 116 415.00 | |
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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 | 245 604.00 | 245 604.00 | | 245 604.00 |
8B Suppliers and Related Accounts | 689 948.00 | 689 948.00 | | 689 948.00 |
8C Staff and Related Accounts | 631 754.00 | 631 754.00 | | 631 754.00 |
8D Social Security and Other Social Organizations | 333 498.00 | 333 498.00 | | 333 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 942.00 | 9 942.00 | | 9 942.00 |
UT Other financial assets | 32 008.00 | 32 008.00 | | 32 008.00 |
UX Other trade receivables | 3 605 130.00 | 3 605 130.00 | | 3 605 130.00 |
UY Staff and related accounts | 7 033.00 | 7 033.00 | | 7 033.00 |
VA Doubtful or disputed receivables | 32 691.00 | | 32 691.00 | 32 691.00 |
VB VAT | 72 054.00 | 72 054.00 | | 72 054.00 |
VC Group and associates | 1 295 549.00 | 1 295 549.00 | | 1 295 549.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VP Miscellaneous | 3 677.00 | 3 677.00 | | 3 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 842.00 | 10 842.00 | | 10 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 241.00 | 11 241.00 | | 11 241.00 |
VS Prepaid expenses | 26 318.00 | 26 318.00 | | 26 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 085 705.00 | 5 053 013.00 | 32 691.00 | 5 085 705.00 |
VW VAT | 708 795.00 | 708 795.00 | | 708 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 868.00 | 2 630 868.00 | | 2 630 868.00 |
