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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 | 46 796.00 | 21 627.00 | 25 169.00 | 46 796.00 |
AR Technical installations, industrial equipment and tools | 14 610.00 | 425.00 | 14 185.00 | 14 610.00 |
AT Other tangible assets | 1 105 072.00 | 185 745.00 | 919 327.00 | 1 105 072.00 |
BH Other financial assets | 110 965.00 | | 110 965.00 | 110 965.00 |
BJ TOTAL (I) | 1 277 457.00 | 207 797.00 | 1 069 660.00 | 1 277 457.00 |
BN Goods in progress | 160 616.00 | | 160 616.00 | 160 616.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 091 626.00 | | 6 091 626.00 | 6 091 626.00 |
BZ Other receivables | 1 318 665.00 | | 1 318 665.00 | 1 318 665.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 846 412.00 | | 846 412.00 | 846 412.00 |
CH Prepaid expenses | 119 771.00 | | 119 771.00 | 119 771.00 |
CJ TOTAL (II) | 8 537 091.00 | | 8 537 091.00 | 8 537 091.00 |
CO Grand total (0 to V) | 9 814 548.00 | 207 797.00 | 9 606 751.00 | 9 814 548.00 |
CR Shares due in more than one year | 7 372.00 | | | 7 372.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 050.00 | 55 050.00 | | 55 050.00 |
DB Share, merger, contribution premiums, etc. | 117 007.00 | 117 007.00 | | 117 007.00 |
DD Legal reserve (1) | 5 505.00 | 5 505.00 | | 5 505.00 |
DG Other reserves | 2 067 431.00 | 2 201 559.00 | | 2 067 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 622.00 | 65 873.00 | | 281 622.00 |
DL TOTAL (I) | 2 526 616.00 | 2 444 994.00 | | 2 526 616.00 |
DP Provisions for Risks | 229 189.00 | 229 189.00 | | 229 189.00 |
DR TOTAL (IV) | 229 189.00 | 229 189.00 | | 229 189.00 |
DU Loans and Debts from Credit Institutions (3) | 739 829.00 | 99 291.00 | | 739 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 926.00 | 566 487.00 | | 1 329 926.00 |
DX Trade payables and related accounts | 953 437.00 | 994 270.00 | | 953 437.00 |
DY Tax and social security liabilities | 3 652 600.00 | 3 824 211.00 | | 3 652 600.00 |
DZ Fixed asset liabilities and related accounts | 7 490.00 | 2 610.00 | | 7 490.00 |
EA Other liabilities | 137 589.00 | 210 598.00 | | 137 589.00 |
EB Prepaid income (2) | 30 075.00 | 104 033.00 | | 30 075.00 |
EC TOTAL (IV) | 6 850 946.00 | 5 801 500.00 | | 6 850 946.00 |
EE Grand total (I to V) | 9 606 751.00 | 8 475 683.00 | | 9 606 751.00 |
EG Accrued income and payables due within one year | 6 207 540.00 | 5 730 690.00 | | 6 207 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 065.00 | 918.00 | | 1 065.00 |
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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 | | | 16 851 206.00 | |
FJ Net sales | | | 16 851 206.00 | |
FM Inventory production | | | -75 295.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 581 193.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 21 367 715.00 | |
FW Other purchases and external expenses | | | 3 492 217.00 | |
FX Taxes, duties, and similar payments | | | 644 020.00 | |
FY Salaries and Wages | | | 12 400 653.00 | |
FZ Social Security Contributions | | | 5 130 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 706.00 | |
GE Other Expenses | | | 17 912.00 | |
GF Total Operating Expenses (II) | | | 21 758 645.00 | |
GG - OPERATING RESULT (I - II) | | | -390 930.00 | |
GR Interest and similar expenses | | | 21 848.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 21 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 308.00 | | |
HB Exceptional income from capital transactions | 25.00 | 21 707.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 24 015.00 | | 25.00 |
HE Exceptional expenses on management operations | 9 096.00 | 103 007.00 | | 9 096.00 |
HF Exceptional expenses on capital transactions | 868.00 | 83 695.00 | | 868.00 |
HG Exceptional depreciation and provisions | | 229 189.00 | | |
HH Total exceptional expenses (VIII) | 9 964.00 | 415 891.00 | | 9 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 939.00 | -391 876.00 | | -9 939.00 |
HK Income tax | -704 350.00 | -312 670.00 | | -704 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 367 740.00 | 18 924 826.00 | | 21 367 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 086 118.00 | 18 858 953.00 | | 21 086 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 622.00 | 65 873.00 | | 281 622.00 |
HP References: Equipment leasing | 6 353.00 | 2 680.00 | | 6 353.00 |
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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 | 427 706.00 | | 860 230.00 | 427 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 980.00 | |
I4 DECREASES Grand Total | | 10 477.00 | 1 277 457.00 | |
IO DECREASES Total including other intangible assets | | 979.00 | 46 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 498.00 | 1 119 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 075.00 | | 25 699.00 | 22 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 394.00 | | 767 787.00 | 361 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 236.00 | | 66 744.00 | 44 236.00 |
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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 | 143 700.00 | 73 706.00 | 9 609.00 | 143 700.00 |
PE DEPRECIATION Total including other intangible assets | 20 498.00 | 2 108.00 | 979.00 | 20 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 202.00 | 71 598.00 | 8 630.00 | 123 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 189.00 | | | 229 189.00 |
7C Grand total | 229 189.00 | | | 229 189.00 |
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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 | 29 262.00 | | | 29 262.00 |
8B Suppliers and Related Accounts | 953 437.00 | 953 437.00 | | 953 437.00 |
8D Social Security and Other Social Organizations | 3 652 600.00 | 3 652 600.00 | | 3 652 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 490.00 | 7 490.00 | | 7 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423 618.00 | 1 423 618.00 | | 1 423 618.00 |
8L Deferred income | 30 075.00 | 30 075.00 | | 30 075.00 |
UT Other financial assets | 110 965.00 | | 110 965.00 | 110 965.00 |
UX Other trade receivables | 6 091 626.00 | 6 091 626.00 | | 6 091 626.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 738 764.00 | 124 620.00 | 443 659.00 | 738 764.00 |
VI Group and Associates | 14 634.00 | 14 634.00 | | 14 634.00 |
VJ Loans taken out during the year | 707 750.00 | | | 707 750.00 |
VK Loans repaid during the year | 67 620.00 | | | 67 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318 665.00 | 1 318 665.00 | | 1 318 665.00 |
VS Prepaid expenses | 119 771.00 | 119 771.00 | | 119 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 641 026.00 | 7 530 061.00 | 110 965.00 | 7 641 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 850 946.00 | 6 207 540.00 | 443 659.00 | 6 850 946.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 310.00 | | | 310.00 |
