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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 17 575.00 | 13 751.00 | 3 824.00 | 17 575.00 |
AT Other tangible assets | 358 031.00 | 261 290.00 | 96 741.00 | 358 031.00 |
BH Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
BJ TOTAL (I) | 394 033.00 | 276 942.00 | 117 091.00 | 394 033.00 |
BT Goods | 25 293.00 | | 25 293.00 | 25 293.00 |
BX Customers and related accounts | 1 693 155.00 | 8 933.00 | 1 684 223.00 | 1 693 155.00 |
BZ Other receivables | 269 882.00 | | 269 882.00 | 269 882.00 |
CD Marketable securities | 651 864.00 | | 651 864.00 | 651 864.00 |
CF Cash and cash equivalents | 687 820.00 | | 687 820.00 | 687 820.00 |
CH Prepaid expenses | 5 565.00 | | 5 565.00 | 5 565.00 |
CJ TOTAL (II) | 3 333 578.00 | 8 933.00 | 3 324 645.00 | 3 333 578.00 |
CO Grand total (0 to V) | 3 727 611.00 | 285 874.00 | 3 441 736.00 | 3 727 611.00 |
CR Shares due in more than one year | 9 818.00 | | | 9 818.00 |
CU Other investments | 10 256.00 | | 10 256.00 | 10 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 162 554.00 | 1 428 982.00 | | 1 162 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 442.00 | 33 572.00 | | 81 442.00 |
DL TOTAL (I) | 1 252 380.00 | 1 470 938.00 | | 1 252 380.00 |
DP Provisions for Risks | | 18 437.00 | | |
DR TOTAL (IV) | | 18 437.00 | | |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 391.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 949.00 | 28 182.00 | | 273 949.00 |
DW Advances and down payments received on current orders | 1 163 001.00 | 221 251.00 | | 1 163 001.00 |
DX Trade payables and related accounts | 425 005.00 | 355 170.00 | | 425 005.00 |
DY Tax and social security liabilities | 323 209.00 | 326 690.00 | | 323 209.00 |
EA Other liabilities | 3 799.00 | 3 753.00 | | 3 799.00 |
EC TOTAL (IV) | 2 189 356.00 | 935 438.00 | | 2 189 356.00 |
EE Grand total (I to V) | 3 441 736.00 | 2 424 813.00 | | 3 441 736.00 |
EG Accrued income and payables due within one year | 1 026 356.00 | 714 187.00 | | 1 026 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | 391.00 | | 394.00 |
EI Including equity loans | 273 949.00 | | | 273 949.00 |
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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 | 2 704 186.00 | | 2 704 186.00 | 2 704 186.00 |
FJ Net sales | 2 704 186.00 | | 2 704 186.00 | 2 704 186.00 |
FO Operating subsidies | | | 7 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 458.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 2 807 509.00 | |
FU Purchases of raw materials and other supplies | | | 513 266.00 | |
FV Inventory change (raw materials and supplies) | | | -18 488.00 | |
FW Other purchases and external expenses | | | 1 182 226.00 | |
FX Taxes, duties, and similar payments | | | 58 189.00 | |
FY Salaries and Wages | | | 755 666.00 | |
FZ Social Security Contributions | | | 210 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148.00 | |
GE Other Expenses | | | 4 216.00 | |
GF Total Operating Expenses (II) | | | 2 742 106.00 | |
GG - OPERATING RESULT (I - II) | | | 65 403.00 | |
GL Other interest and similar income | | | 8 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 504.00 | |
GP Total financial income (V) | | | 9 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 588.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 466.00 | 16 000.00 | | 20 466.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | 3 220.00 | | 9 000.00 |
HD Total exceptional income (VII) | 29 466.00 | 19 220.00 | | 29 466.00 |
HE Exceptional expenses on management operations | 1 347.00 | 22 376.00 | | 1 347.00 |
HF Exceptional expenses on capital transactions | 18 646.00 | 471.00 | | 18 646.00 |
HH Total exceptional expenses (VIII) | 19 993.00 | 22 847.00 | | 19 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 473.00 | -3 627.00 | | 9 473.00 |
HK Income tax | | 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 297.00 | 2 735 887.00 | | 2 846 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 855.00 | 2 702 316.00 | | 2 764 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 442.00 | 33 572.00 | | 81 442.00 |
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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 | 393 936.00 | | 16 451.00 | 393 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 477.00 | |
I4 DECREASES Grand Total | | 16 354.00 | 394 033.00 | |
IO DECREASES Total including other intangible assets | | | 4 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 354.00 | 375 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 949.00 | | | 4 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 510.00 | | 16 451.00 | 375 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 477.00 | | | 13 477.00 |
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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 | 252 555.00 | 36 696.00 | 12 309.00 | 252 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 655.00 | 36 696.00 | 12 309.00 | 250 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 437.00 | | 18 437.00 | 18 437.00 |
6T Receivables | 8 784.00 | 148.00 | | 8 784.00 |
6X Other provisions for depreciation | 504.00 | 588.00 | 504.00 | 504.00 |
7B Total provisions for depreciation | 9 288.00 | 737.00 | 504.00 | 9 288.00 |
7C Grand total | 27 726.00 | 737.00 | 18 942.00 | 27 726.00 |
UE of which provisions and reversals: - Operating | | 148.00 | 18 437.00 | |
UG - Financial | | 588.00 | 504.00 | |
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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 | 27 213.00 | 27 213.00 | | 27 213.00 |
8B Suppliers and Related Accounts | 425 005.00 | 425 005.00 | | 425 005.00 |
8C Staff and Related Accounts | 109 370.00 | 109 370.00 | | 109 370.00 |
8D Social Security and Other Social Organizations | 88 254.00 | 88 254.00 | | 88 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 799.00 | 3 799.00 | | 3 799.00 |
UT Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
UX Other trade receivables | 1 683 338.00 | 1 683 338.00 | | 1 683 338.00 |
UY Staff and related accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
UZ Social Security, other social security organizations | 5 776.00 | 5 776.00 | | 5 776.00 |
VA Doubtful or disputed receivables | 9 818.00 | | 9 818.00 | 9 818.00 |
VB VAT | 68 164.00 | 68 164.00 | | 68 164.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 246 736.00 | 246 736.00 | | 246 736.00 |
VM Income taxes | 42 757.00 | 42 757.00 | | 42 757.00 |
VP Miscellaneous | 1 195.00 | 1 195.00 | | 1 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 062.00 | 29 062.00 | | 29 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 500.00 | 149 500.00 | | 149 500.00 |
VS Prepaid expenses | 5 565.00 | 5 565.00 | | 5 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 823.00 | 1 958 784.00 | 13 038.00 | 1 971 823.00 |
VW VAT | 96 522.00 | 96 522.00 | | 96 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 356.00 | 1 026 356.00 | | 1 026 356.00 |
