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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 | 76 806.00 | 64 120.00 | 12 686.00 | 76 806.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 16 177.00 | 16 177.00 | | 16 177.00 |
AT Other tangible assets | 779 083.00 | 573 317.00 | 205 766.00 | 779 083.00 |
BH Other financial assets | 101 274.00 | | 101 274.00 | 101 274.00 |
BJ TOTAL (I) | 1 624 139.00 | 653 614.00 | 970 526.00 | 1 624 139.00 |
BT Goods | 4 741.00 | 4 430.00 | 311.00 | 4 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 331 799.00 | 34 538.00 | 3 297 261.00 | 3 331 799.00 |
BZ Other receivables | 451 485.00 | | 451 485.00 | 451 485.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 026 234.00 | | 1 026 234.00 | 1 026 234.00 |
CH Prepaid expenses | 184 354.00 | | 184 354.00 | 184 354.00 |
CJ TOTAL (II) | 4 998 614.00 | 38 968.00 | 4 959 646.00 | 4 998 614.00 |
CO Grand total (0 to V) | 6 622 753.00 | 692 582.00 | 5 930 171.00 | 6 622 753.00 |
CR Shares due in more than one year | 41 401.00 | | | 41 401.00 |
CU Other investments | 50 800.00 | | 50 800.00 | 50 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 4 109.00 | 4 109.00 | | 4 109.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 362 240.00 | 1 141 877.00 | | 362 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 669.00 | 870 362.00 | | 429 669.00 |
DK Regulated provisions | 800.00 | 679.00 | | 800.00 |
DL TOTAL (I) | 1 676 818.00 | 2 897 028.00 | | 1 676 818.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 958.00 | 95 044.00 | | 60 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 645.00 | 10 614.00 | | 115 645.00 |
DW Advances and down payments received on current orders | 5 300.00 | | | 5 300.00 |
DX Trade payables and related accounts | 2 043 796.00 | 2 514 073.00 | | 2 043 796.00 |
DY Tax and social security liabilities | 1 514 703.00 | 2 010 058.00 | | 1 514 703.00 |
EA Other liabilities | 22 649.00 | 175 737.00 | | 22 649.00 |
EB Prepaid income (2) | 240 303.00 | 515 469.00 | | 240 303.00 |
EC TOTAL (IV) | 4 003 354.00 | 5 320 996.00 | | 4 003 354.00 |
EE Grand total (I to V) | 5 930 171.00 | 8 468 024.00 | | 5 930 171.00 |
EG Accrued income and payables due within one year | 3 955 414.00 | 5 250 616.00 | | 3 955 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 035 544.00 | 15 669.00 | 3 051 213.00 | 3 035 544.00 |
FG Production sold - services | 10 346 960.00 | 49 039.00 | 10 395 999.00 | 10 346 960.00 |
FJ Net sales | 13 382 505.00 | 64 707.00 | 13 447 212.00 | 13 382 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 690.00 | |
FQ Other income | | | 2 303.00 | |
FR Total operating income (I) | | | 13 561 205.00 | |
FS Purchases of goods (including customs duties) | | | 2 599 425.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 945 677.00 | |
FX Taxes, duties, and similar payments | | | 262 858.00 | |
FY Salaries and Wages | | | 4 111 994.00 | |
FZ Social Security Contributions | | | 1 767 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 502.00 | |
GE Other Expenses | | | 9 709.00 | |
GF Total Operating Expenses (II) | | | 12 793 116.00 | |
GG - OPERATING RESULT (I - II) | | | 768 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534.00 | |
GL Other interest and similar income | | | 763.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 084.00 | |
GP Total financial income (V) | | | 3 380.00 | |
GR Interest and similar expenses | | | 6 663.00 | |
GS Negative differences of foreign exchange | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 9 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 432.00 | 1 000.00 | | 65 432.00 |
HB Exceptional income from capital transactions | | 780 102.00 | | |
HC Reversals of provisions and transfers of expenses | 17 471.00 | | | 17 471.00 |
HD Total exceptional income (VII) | 82 902.00 | 781 102.00 | | 82 902.00 |
HE Exceptional expenses on management operations | 103 613.00 | 42 962.00 | | 103 613.00 |
HF Exceptional expenses on capital transactions | | 200 780.00 | | |
HG Exceptional depreciation and provisions | 916.00 | 79.00 | | 916.00 |
HH Total exceptional expenses (VIII) | 104 529.00 | 243 821.00 | | 104 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 627.00 | 537 281.00 | | -21 627.00 |
HJ Employee participation in company results | 110 327.00 | 40 212.00 | | 110 327.00 |
HK Income tax | 200 424.00 | 75 130.00 | | 200 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 647 488.00 | 8 041 643.00 | | 13 647 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 217 819.00 | 7 171 281.00 | | 13 217 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 669.00 | 870 362.00 | | 429 669.00 |
HP References: Equipment leasing | 4 941.00 | 3 973.00 | | 4 941.00 |
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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 | 1 579 595.00 | | 46 591.00 | 1 579 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 074.00 | |
I4 DECREASES Grand Total | | 2 046.00 | 1 624 139.00 | |
IO DECREASES Total including other intangible assets | | | 676 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 046.00 | 795 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 291.00 | | 18 515.00 | 658 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 731.00 | | 26 575.00 | 770 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 573.00 | | 1 501.00 | 150 573.00 |
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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 | 584 570.00 | 71 090.00 | 2 046.00 | 584 570.00 |
PE DEPRECIATION Total including other intangible assets | 58 013.00 | 6 107.00 | | 58 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 557.00 | 64 983.00 | 2 046.00 | 526 557.00 |
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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 | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 241.00 | | | 3 241.00 |
8B Suppliers and Related Accounts | 2 043 796.00 | 2 043 796.00 | | 2 043 796.00 |
8D Social Security and Other Social Organizations | 1 514 703.00 | 1 514 703.00 | | 1 514 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 649.00 | 22 649.00 | | 22 649.00 |
8L Deferred income | 240 303.00 | 240 303.00 | | 240 303.00 |
UT Other financial assets | 101 274.00 | | 101 274.00 | 101 274.00 |
UX Other trade receivables | 3 331 799.00 | 3 290 398.00 | 41 401.00 | 3 331 799.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 59 900.00 | 20 501.00 | 39 398.00 | 59 900.00 |
VI Group and Associates | 112 404.00 | 112 404.00 | | 112 404.00 |
VK Loans repaid during the year | 35 119.00 | | | 35 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 485.00 | 451 485.00 | | 451 485.00 |
VS Prepaid expenses | 184 354.00 | 184 354.00 | | 184 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 068 912.00 | 3 926 237.00 | 142 675.00 | 4 068 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 998 054.00 | 3 955 414.00 | 39 398.00 | 3 998 054.00 |
