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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 | 40 254.00 | 38 644.00 | 1 610.00 | 40 254.00 |
AJ Other Intangible Assets | 51 900.00 | 6 830.00 | 45 070.00 | 51 900.00 |
AR Technical installations, industrial equipment and tools | 97 310.00 | 78 434.00 | 18 876.00 | 97 310.00 |
AT Other tangible assets | 283 067.00 | 258 679.00 | 24 388.00 | 283 067.00 |
BF Loans | 4 458.00 | | 4 458.00 | 4 458.00 |
BH Other financial assets | 40 427.00 | | 40 427.00 | 40 427.00 |
BJ TOTAL (I) | 569 416.00 | 382 587.00 | 186 829.00 | 569 416.00 |
BL Raw materials, supplies | 16 143.00 | | 16 143.00 | 16 143.00 |
BV Advances and down payments on orders | 4 075.00 | | 4 075.00 | 4 075.00 |
BX Customers and related accounts | 1 779 401.00 | 242 829.00 | 1 536 572.00 | 1 779 401.00 |
BZ Other receivables | 783 118.00 | 20 083.00 | 763 035.00 | 783 118.00 |
CD Marketable securities | 7 998.00 | | 7 998.00 | 7 998.00 |
CF Cash and cash equivalents | 1 634 643.00 | | 1 634 643.00 | 1 634 643.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 4 228 834.00 | 262 912.00 | 3 965 922.00 | 4 228 834.00 |
CO Grand total (0 to V) | 4 798 250.00 | 645 499.00 | 4 152 751.00 | 4 798 250.00 |
CP Shares due in less than one year | 4 458.00 | | | 4 458.00 |
CR Shares due in more than one year | 208 662.00 | | | 208 662.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 566 733.00 | 1 566 733.00 | | 1 566 733.00 |
DH Retained earnings | 490 595.00 | 460 633.00 | | 490 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 918.00 | 29 962.00 | | 235 918.00 |
DL TOTAL (I) | 2 335 169.00 | 2 099 251.00 | | 2 335 169.00 |
DP Provisions for Risks | 18 600.00 | 26 600.00 | | 18 600.00 |
DR TOTAL (IV) | 18 600.00 | 26 600.00 | | 18 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 324.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 254.00 | | |
DW Advances and down payments received on current orders | 234 001.00 | 64 162.00 | | 234 001.00 |
DX Trade payables and related accounts | 828 991.00 | 234 577.00 | | 828 991.00 |
DY Tax and social security liabilities | 735 990.00 | 634 217.00 | | 735 990.00 |
EA Other liabilities | | 7 348.00 | | |
EC TOTAL (IV) | 1 798 982.00 | 943 883.00 | | 1 798 982.00 |
EE Grand total (I to V) | 4 152 751.00 | 3 069 734.00 | | 4 152 751.00 |
EG Accrued income and payables due within one year | 1 798 982.00 | 943 883.00 | | 1 798 982.00 |
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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 | 3 606 876.00 | | 3 606 876.00 | 3 606 876.00 |
FJ Net sales | 3 606 876.00 | | 3 606 876.00 | 3 606 876.00 |
FO Operating subsidies | | | 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 029.00 | |
FQ Other income | | | 1 552.00 | |
FR Total operating income (I) | | | 3 745 717.00 | |
FU Purchases of raw materials and other supplies | | | 1 419 070.00 | |
FV Inventory change (raw materials and supplies) | | | 37 373.00 | |
FW Other purchases and external expenses | | | 979 223.00 | |
FX Taxes, duties, and similar payments | | | 38 869.00 | |
FY Salaries and Wages | | | 675 036.00 | |
FZ Social Security Contributions | | | 265 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 475.00 | |
GF Total Operating Expenses (II) | | | 3 524 838.00 | |
GG - OPERATING RESULT (I - II) | | | 220 880.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 986.00 | |
GU Total financial expenses (VI) | | | 10 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 814.00 | 83 965.00 | | 70 814.00 |
HB Exceptional income from capital transactions | 13 302.00 | 737.00 | | 13 302.00 |
HD Total exceptional income (VII) | 92 116.00 | 84 702.00 | | 92 116.00 |
HE Exceptional expenses on management operations | 40 306.00 | 183.00 | | 40 306.00 |
HF Exceptional expenses on capital transactions | 7 034.00 | 19 000.00 | | 7 034.00 |
HH Total exceptional expenses (VIII) | 47 340.00 | 19 183.00 | | 47 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 775.00 | 65 519.00 | | 44 775.00 |
HK Income tax | 18 751.00 | 3 978.00 | | 18 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 837 833.00 | 2 484 736.00 | | 3 837 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 915.00 | 2 454 774.00 | | 3 601 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 918.00 | 29 962.00 | | 235 918.00 |
HP References: Equipment leasing | 37 561.00 | 18 559.00 | | 37 561.00 |
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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 | 558 683.00 | | 35 122.00 | 558 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 737.00 | 96 885.00 | |
I4 DECREASES Grand Total | | 24 389.00 | 569 416.00 | |
IO DECREASES Total including other intangible assets | | | 92 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 652.00 | 380 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 356.00 | | 1 798.00 | 90 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 374.00 | | 9 654.00 | 372 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 952.00 | | 23 670.00 | 95 952.00 |
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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 | 342 219.00 | 41 751.00 | 1 383.00 | 342 219.00 |
PE DEPRECIATION Total including other intangible assets | 44 707.00 | 767.00 | | 44 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 512.00 | 40 984.00 | 1 383.00 | 297 512.00 |
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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 | 26 600.00 | | 8 000.00 | 26 600.00 |
6T Receivables | 367 622.00 | 7 760.00 | 132 553.00 | 367 622.00 |
6X Other provisions for depreciation | 20 083.00 | | | 20 083.00 |
7B Total provisions for depreciation | 387 705.00 | 7 760.00 | 132 553.00 | 387 705.00 |
7C Grand total | 414 305.00 | 7 760.00 | 140 553.00 | 414 305.00 |
UE of which provisions and reversals: - Operating | | 7 760.00 | 132 553.00 | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 828 991.00 | 828 991.00 | | 828 991.00 |
8C Staff and Related Accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
8D Social Security and Other Social Organizations | 56 848.00 | 56 848.00 | | 56 848.00 |
UP Loans | 4 458.00 | 4 458.00 | | 4 458.00 |
UT Other financial assets | 40 427.00 | | 40 427.00 | 40 427.00 |
UX Other trade receivables | 1 570 739.00 | 1 570 739.00 | | 1 570 739.00 |
UY Staff and related accounts | 2 798.00 | 2 798.00 | | 2 798.00 |
VA Doubtful or disputed receivables | 208 662.00 | | 208 662.00 | 208 662.00 |
VB VAT | 42 359.00 | 42 359.00 | | 42 359.00 |
VC Group and associates | 663 610.00 | 663 610.00 | | 663 610.00 |
VI Group and Associates | 466 800.00 | 466 800.00 | | 466 800.00 |
VM Income taxes | 31 833.00 | 31 833.00 | | 31 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 075.00 | 40 075.00 | | 40 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 517.00 | 42 517.00 | | 42 517.00 |
VS Prepaid expenses | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 860.00 | 2 361 771.00 | 249 089.00 | 2 610 860.00 |
VW VAT | 170 422.00 | 170 422.00 | | 170 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 981.00 | 1 564 981.00 | | 1 564 981.00 |
