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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 | 37 212.00 | 29 066.00 | 8 146.00 | 37 212.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 133 394.00 | 129 831.00 | 3 563.00 | 133 394.00 |
AT Other tangible assets | 2 770 388.00 | 2 288 688.00 | 481 700.00 | 2 770 388.00 |
AV Fixed assets in progress | 25 691.00 | | 25 691.00 | 25 691.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 249 298.00 | | 249 298.00 | 249 298.00 |
BJ TOTAL (I) | 3 281 280.00 | 2 447 585.00 | 833 695.00 | 3 281 280.00 |
BL Raw materials, supplies | 267 714.00 | | 267 714.00 | 267 714.00 |
BV Advances and down payments on orders | 8 306.00 | | 8 306.00 | 8 306.00 |
BX Customers and related accounts | 1 964 344.00 | 38 737.00 | 1 925 608.00 | 1 964 344.00 |
BZ Other receivables | 949 111.00 | | 949 111.00 | 949 111.00 |
CF Cash and cash equivalents | 542 162.00 | | 542 162.00 | 542 162.00 |
CH Prepaid expenses | 73 051.00 | | 73 051.00 | 73 051.00 |
CJ TOTAL (II) | 3 804 689.00 | 38 737.00 | 3 765 952.00 | 3 804 689.00 |
CO Grand total (0 to V) | 7 085 969.00 | 2 486 321.00 | 4 599 647.00 | 7 085 969.00 |
CU Other investments | 48 040.00 | | 48 040.00 | 48 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 372.00 | 1 372.00 | | 1 372.00 |
DC Revaluation differences | 44 038.00 | 44 038.00 | | 44 038.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 062 968.00 | 797 248.00 | | 1 062 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 704.00 | 265 720.00 | | 262 704.00 |
DL TOTAL (I) | 1 481 082.00 | 1 218 378.00 | | 1 481 082.00 |
DP Provisions for Risks | 50 000.00 | 30 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 30 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 435.00 | 15 658.00 | | 37 435.00 |
DX Trade payables and related accounts | 887 727.00 | 701 837.00 | | 887 727.00 |
DY Tax and social security liabilities | 1 211 240.00 | 1 086 971.00 | | 1 211 240.00 |
EA Other liabilities | 932 163.00 | 1 090 112.00 | | 932 163.00 |
EC TOTAL (IV) | 3 068 565.00 | 2 894 578.00 | | 3 068 565.00 |
EE Grand total (I to V) | 4 599 647.00 | 4 142 956.00 | | 4 599 647.00 |
EG Accrued income and payables due within one year | 2 248 376.00 | | | 2 248 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 125.00 | | | 2 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 440.00 | | 8 440.00 | 8 440.00 |
FG Production sold - services | 13 398 175.00 | | 13 398 175.00 | 13 398 175.00 |
FJ Net sales | 13 406 615.00 | | 13 406 615.00 | 13 406 615.00 |
FN Capitalized production | | | 14 175.00 | |
FO Operating subsidies | | | 26 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 117.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 654 876.00 | |
FS Purchases of goods (including customs duties) | | | 2 856.00 | |
FU Purchases of raw materials and other supplies | | | 989 246.00 | |
FV Inventory change (raw materials and supplies) | | | 1 254.00 | |
FW Other purchases and external expenses | | | 7 073 254.00 | |
FX Taxes, duties, and similar payments | | | 213 878.00 | |
FY Salaries and Wages | | | 3 812 751.00 | |
FZ Social Security Contributions | | | 918 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 080.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 384 354.00 | |
GG - OPERATING RESULT (I - II) | | | 270 522.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 21 743.00 | |
GU Total financial expenses (VI) | | | 21 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 769.00 | | | 178 769.00 |
HA Exceptional income from management transactions | 476.00 | 13 654.00 | | 476.00 |
HB Exceptional income from capital transactions | 269 760.00 | 184 517.00 | | 269 760.00 |
HD Total exceptional income (VII) | 270 236.00 | 198 170.00 | | 270 236.00 |
HE Exceptional expenses on management operations | 103 035.00 | 5 669.00 | | 103 035.00 |
HF Exceptional expenses on capital transactions | 28 874.00 | 58 653.00 | | 28 874.00 |
HH Total exceptional expenses (VIII) | 131 909.00 | 64 323.00 | | 131 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 327.00 | 133 848.00 | | 138 327.00 |
HJ Employee participation in company results | 45 354.00 | 8 246.00 | | 45 354.00 |
HK Income tax | 79 273.00 | 28 363.00 | | 79 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 925 337.00 | 12 384 955.00 | | 13 925 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 662 633.00 | 12 119 235.00 | | 13 662 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 704.00 | 265 720.00 | | 262 704.00 |
HP References: Equipment leasing | 990 076.00 | | | 990 076.00 |
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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 | 3 462 025.00 | | 424 685.00 | 3 462 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 084.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 084.00 | 297 825.00 | |
I4 DECREASES Grand Total | | 605 430.00 | 3 281 280.00 | |
IO DECREASES Total including other intangible assets | | | 53 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 588 346.00 | 2 929 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 981.00 | | | 53 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 150 196.00 | | 367 623.00 | 3 150 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 848.00 | | 57 062.00 | 257 848.00 |
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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 | 2 614 747.00 | 339 080.00 | 506 242.00 | 2 614 747.00 |
PE DEPRECIATION Total including other intangible assets | 23 162.00 | 5 903.00 | | 23 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 591 585.00 | 333 176.00 | 506 242.00 | 2 591 585.00 |
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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 | 30 000.00 | 20 000.00 | | 30 000.00 |
6E on fixed assets – tangible | 6 316.00 | | 6 316.00 | 6 316.00 |
6T Receivables | 47 576.00 | 13 192.00 | 22 031.00 | 47 576.00 |
7B Total provisions for depreciation | 53 892.00 | 13 192.00 | 28 348.00 | 53 892.00 |
7C Grand total | 83 892.00 | 33 192.00 | 28 348.00 | 83 892.00 |
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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 | 887 727.00 | 887 727.00 | | 887 727.00 |
8C Staff and Related Accounts | 453 956.00 | 453 956.00 | | 453 956.00 |
8D Social Security and Other Social Organizations | 307 439.00 | 307 439.00 | | 307 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 163.00 | 149 409.00 | 782 754.00 | 932 163.00 |
UT Other financial assets | 249 298.00 | | 249 298.00 | 249 298.00 |
UX Other trade receivables | 1 934 086.00 | 1 934 086.00 | | 1 934 086.00 |
UY Staff and related accounts | 7 081.00 | 7 081.00 | | 7 081.00 |
UZ Social Security, other social security organizations | 6 462.00 | 6 462.00 | | 6 462.00 |
VA Doubtful or disputed receivables | 30 258.00 | | 30 258.00 | 30 258.00 |
VB VAT | 128 526.00 | 128 526.00 | | 128 526.00 |
VH Loans with a maturity of more than one year at origin | 37 435.00 | | 37 435.00 | 37 435.00 |
VJ Loans taken out during the year | 30 039.00 | | | 30 039.00 |
VK Loans repaid during the year | 2 481.00 | | | 2 481.00 |
VM Income taxes | 118 637.00 | 118 637.00 | | 118 637.00 |
VN Other taxes, similar payments | 368 403.00 | 368 403.00 | | 368 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 800.00 | 11 800.00 | | 11 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 001.00 | 320 001.00 | | 320 001.00 |
VS Prepaid expenses | 73 051.00 | 73 051.00 | | 73 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 235 804.00 | 2 956 249.00 | 279 556.00 | 3 235 804.00 |
VW VAT | 438 045.00 | 438 045.00 | | 438 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 565.00 | 2 248 376.00 | 820 189.00 | 3 068 565.00 |
