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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 | 23 460.00 | 20 872.00 | 2 588.00 | 23 460.00 |
AH Goodwill | 169 867.00 | | 169 867.00 | 169 867.00 |
AR Technical installations, industrial equipment and tools | 20 140.00 | 12 934.00 | 7 206.00 | 20 140.00 |
AT Other tangible assets | 554 592.00 | 372 223.00 | 182 368.00 | 554 592.00 |
BH Other financial assets | 110 923.00 | | 110 923.00 | 110 923.00 |
BJ TOTAL (I) | 878 982.00 | 406 029.00 | 472 953.00 | 878 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 764 622.00 | 100 395.00 | 3 664 227.00 | 3 764 622.00 |
BZ Other receivables | 401 620.00 | 15 858.00 | 385 762.00 | 401 620.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 658 728.00 | | 658 728.00 | 658 728.00 |
CH Prepaid expenses | 171 627.00 | | 171 627.00 | 171 627.00 |
CJ TOTAL (II) | 4 996 597.00 | 116 253.00 | 4 880 344.00 | 4 996 597.00 |
CO Grand total (0 to V) | 5 875 578.00 | 522 282.00 | 5 353 296.00 | 5 875 578.00 |
CU Other investments | | | | |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 092 087.00 | 934 183.00 | | 1 092 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 706.00 | 316 904.00 | | 335 706.00 |
DK Regulated provisions | | 19 880.00 | | |
DL TOTAL (I) | 1 537 793.00 | 1 380 967.00 | | 1 537 793.00 |
DP Provisions for Risks | 20 475.00 | 85 575.00 | | 20 475.00 |
DR TOTAL (IV) | 20 475.00 | 85 575.00 | | 20 475.00 |
DU Loans and Debts from Credit Institutions (3) | 87 766.00 | 184 757.00 | | 87 766.00 |
DW Advances and down payments received on current orders | 3 370.00 | 5 084.00 | | 3 370.00 |
DX Trade payables and related accounts | 2 962 190.00 | 1 536 071.00 | | 2 962 190.00 |
DY Tax and social security liabilities | 705 126.00 | 463 231.00 | | 705 126.00 |
EA Other liabilities | 22 754.00 | 2 687.00 | | 22 754.00 |
EB Prepaid income (2) | 13 822.00 | 282 145.00 | | 13 822.00 |
EC TOTAL (IV) | 3 795 028.00 | 2 473 975.00 | | 3 795 028.00 |
EE Grand total (I to V) | 5 353 296.00 | 3 940 518.00 | | 5 353 296.00 |
EG Accrued income and payables due within one year | 3 936 871.00 | | | 3 936 871.00 |
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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 | 1 550.00 | 29 185.00 | 30 735.00 | 1 550.00 |
FG Production sold - services | 3 921 339.00 | 9 941 797.00 | 13 863 136.00 | 3 921 339.00 |
FJ Net sales | 3 922 889.00 | 9 970 983.00 | 13 893 872.00 | 3 922 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 838.00 | |
FQ Other income | | | 50 238.00 | |
FR Total operating income (I) | | | 14 063 948.00 | |
FS Purchases of goods (including customs duties) | | | 30 711.00 | |
FW Other purchases and external expenses | | | 10 605 009.00 | |
FX Taxes, duties, and similar payments | | | 102 292.00 | |
FY Salaries and Wages | | | 1 750 653.00 | |
FZ Social Security Contributions | | | 835 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 119.00 | |
GF Total Operating Expenses (II) | | | 13 531 499.00 | |
GG - OPERATING RESULT (I - II) | | | 532 450.00 | |
GL Other interest and similar income | | | 134 142.00 | |
GN Positive exchange differences | | | 3 164.00 | |
GO Net income from sales of marketable securities | | | 74.00 | |
GP Total financial income (V) | | | 137 380.00 | |
GR Interest and similar expenses | | | 104 939.00 | |
GS Negative differences of foreign exchange | | | 13 433.00 | |
GU Total financial expenses (VI) | | | 118 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 612.00 | 73 623.00 | | 22 612.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 12 222.00 | 1 480.00 | | 12 222.00 |
HB Exceptional income from capital transactions | 10 980.00 | 4 958.00 | | 10 980.00 |
HD Total exceptional income (VII) | 23 312.00 | 6 438.00 | | 23 312.00 |
HE Exceptional expenses on management operations | 110 622.00 | 2 889.00 | | 110 622.00 |
HF Exceptional expenses on capital transactions | 4 771.00 | 4 775.00 | | 4 771.00 |
HG Exceptional depreciation and provisions | 2 246.00 | 9 940.00 | | 2 246.00 |
HH Total exceptional expenses (VIII) | 117 640.00 | 17 603.00 | | 117 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 327.00 | -11 165.00 | | -94 327.00 |
HK Income tax | 121 435.00 | 123 672.00 | | 121 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 224 642.00 | 7 922 606.00 | | 14 224 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 888 936.00 | 7 605 702.00 | | 13 888 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 706.00 | 316 904.00 | | 335 706.00 |
HP References: Equipment leasing | | 2 363.00 | | |
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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 | 1 144 892.00 | | 148 391.00 | 1 144 892.00 |
I3 DECREASES Total Financial Fixed Assets | 414 302.00 | | 110 923.00 | 414 302.00 |
I4 DECREASES Grand Total | 414 302.00 | | 878 982.00 | 414 302.00 |
IO DECREASES Total including other intangible assets | | | 193 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 760.00 | | 45 567.00 | 147 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 623.00 | | 93 109.00 | 481 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 509.00 | | 9 715.00 | 515 509.00 |
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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 | 310 136.00 | 95 893.00 | | 310 136.00 |
PE DEPRECIATION Total including other intangible assets | 11 682.00 | 9 190.00 | | 11 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 454.00 | 86 703.00 | | 298 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 880.00 | 2 246.00 | 22 126.00 | 19 880.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 575.00 | | 65 100.00 | 85 575.00 |
6T Receivables | | 100 395.00 | | |
6X Other provisions for depreciation | | 15 858.00 | | |
7B Total provisions for depreciation | | 116 253.00 | | |
7C Grand total | 105 455.00 | 118 499.00 | 87 226.00 | 105 455.00 |
UE of which provisions and reversals: - Operating | | 116 253.00 | 87 226.00 | |
UJ - Exceptional | | 2 246.00 | | |
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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 | 2 962 190.00 | 2 962 190.00 | | 2 962 190.00 |
8C Staff and Related Accounts | 128 254.00 | 128 254.00 | | 128 254.00 |
8D Social Security and Other Social Organizations | 315 475.00 | 315 475.00 | | 315 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 754.00 | 22 754.00 | | 22 754.00 |
8L Deferred income | 13 822.00 | 13 822.00 | | 13 822.00 |
UT Other financial assets | 110 923.00 | | 110 923.00 | 110 923.00 |
UX Other trade receivables | 3 505 011.00 | 3 505 011.00 | | 3 505 011.00 |
UY Staff and related accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
UZ Social Security, other social security organizations | 3 602.00 | 3 602.00 | | 3 602.00 |
VA Doubtful or disputed receivables | 259 611.00 | 259 611.00 | | 259 611.00 |
VB VAT | 234 795.00 | 234 795.00 | | 234 795.00 |
VH Loans with a maturity of more than one year at origin | 87 766.00 | 45 292.00 | 42 474.00 | 87 766.00 |
VK Loans repaid during the year | 96 035.00 | | | 96 035.00 |
VM Income taxes | 141 150.00 | 141 150.00 | | 141 150.00 |
VN Other taxes, similar payments | 5 170.00 | 5 170.00 | | 5 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 027.00 | 30 027.00 | | 30 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 858.00 | 15 858.00 | | 15 858.00 |
VS Prepaid expenses | 171 627.00 | 171 627.00 | | 171 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 448 792.00 | 4 337 869.00 | 110 923.00 | 4 448 792.00 |
VW VAT | 231 370.00 | 231 370.00 | | 231 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 791 658.00 | 3 749 259.00 | 42 399.00 | 3 791 658.00 |
