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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 | 18 267.00 | 16 916.00 | 1 351.00 | 18 267.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 9 634.00 | 4 827.00 | 4 807.00 | 9 634.00 |
AR Technical installations, industrial equipment and tools | 926 850.00 | 741 152.00 | 185 698.00 | 926 850.00 |
AT Other tangible assets | 1 132 988.00 | 653 379.00 | 479 609.00 | 1 132 988.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 2 123 749.00 | 1 416 275.00 | 707 474.00 | 2 123 749.00 |
BL Raw materials, supplies | 46 826.00 | | 46 826.00 | 46 826.00 |
BV Advances and down payments on orders | 5 999.00 | | 5 999.00 | 5 999.00 |
BX Customers and related accounts | 2 042 721.00 | 61 492.00 | 1 981 229.00 | 2 042 721.00 |
BZ Other receivables | 75 990.00 | | 75 990.00 | 75 990.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 923 776.00 | | 923 776.00 | 923 776.00 |
CH Prepaid expenses | 22 383.00 | | 22 383.00 | 22 383.00 |
CJ TOTAL (II) | 3 367 694.00 | 61 492.00 | 3 306 203.00 | 3 367 694.00 |
CO Grand total (0 to V) | 5 491 444.00 | 1 477 767.00 | 4 013 677.00 | 5 491 444.00 |
CP Shares due in less than one year | 1 010.00 | | | 1 010.00 |
CR Shares due in more than one year | 73 787.00 | | | 73 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 487 616.00 | 1 441 000.00 | | 1 487 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 825.00 | 196 616.00 | | 217 825.00 |
DL TOTAL (I) | 1 925 441.00 | 1 857 616.00 | | 1 925 441.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 850.00 | 270 440.00 | | 105 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 92.00 | | 103.00 |
DX Trade payables and related accounts | 287 993.00 | 217 274.00 | | 287 993.00 |
DY Tax and social security liabilities | 1 674 743.00 | 1 631 689.00 | | 1 674 743.00 |
EA Other liabilities | 3 657.00 | 2 104.00 | | 3 657.00 |
EB Prepaid income (2) | 889.00 | 869.00 | | 889.00 |
EC TOTAL (IV) | 2 073 236.00 | 2 122 468.00 | | 2 073 236.00 |
EE Grand total (I to V) | 4 013 677.00 | 3 995 084.00 | | 4 013 677.00 |
EG Accrued income and payables due within one year | 2 052 288.00 | 2 017 937.00 | | 2 052 288.00 |
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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 | 32 262.00 | | 32 262.00 | 32 262.00 |
FG Production sold - services | 8 185 710.00 | | 8 185 710.00 | 8 185 710.00 |
FJ Net sales | 8 217 972.00 | | 8 217 972.00 | 8 217 972.00 |
FO Operating subsidies | | | 21 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 603.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 8 309 107.00 | |
FU Purchases of raw materials and other supplies | | | 458 184.00 | |
FV Inventory change (raw materials and supplies) | | | -5 252.00 | |
FW Other purchases and external expenses | | | 1 063 800.00 | |
FX Taxes, duties, and similar payments | | | 256 166.00 | |
FY Salaries and Wages | | | 4 994 484.00 | |
FZ Social Security Contributions | | | 931 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 936.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 7 944 558.00 | |
GG - OPERATING RESULT (I - II) | | | 364 549.00 | |
GL Other interest and similar income | | | 20 113.00 | |
GP Total financial income (V) | | | 20 113.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 920.00 | 45 079.00 | | 68 920.00 |
HA Exceptional income from management transactions | | 22 319.00 | | |
HB Exceptional income from capital transactions | 48 130.00 | | | 48 130.00 |
HC Reversals of provisions and transfers of expenses | | 13 000.00 | | |
HD Total exceptional income (VII) | 48 130.00 | 35 319.00 | | 48 130.00 |
HE Exceptional expenses on management operations | 12 381.00 | 22 904.00 | | 12 381.00 |
HF Exceptional expenses on capital transactions | 40 006.00 | 25 854.00 | | 40 006.00 |
HH Total exceptional expenses (VIII) | 52 387.00 | 48 758.00 | | 52 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 257.00 | -13 439.00 | | -4 257.00 |
HJ Employee participation in company results | 63 236.00 | | | 63 236.00 |
HK Income tax | 98 649.00 | | | 98 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 377 350.00 | 8 146 102.00 | | 8 377 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 159 525.00 | 7 949 486.00 | | 8 159 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 825.00 | 196 616.00 | | 217 825.00 |
HP References: Equipment leasing | 4 507.00 | 15 525.00 | | 4 507.00 |
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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 | 1 938 974.00 | | 322 691.00 | 1 938 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | 137 916.00 | 2 123 749.00 | |
IO DECREASES Total including other intangible assets | | | 53 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 916.00 | 2 069 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 267.00 | | 15 000.00 | 38 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899 697.00 | | 307 691.00 | 1 899 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 1 292 026.00 | 222 159.00 | 97 910.00 | 1 292 026.00 |
PE DEPRECIATION Total including other intangible assets | 16 145.00 | 770.00 | | 16 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 881.00 | 221 388.00 | 97 910.00 | 1 275 881.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 39 239.00 | 22 936.00 | 683.00 | 39 239.00 |
7B Total provisions for depreciation | 39 239.00 | 22 936.00 | 683.00 | 39 239.00 |
7C Grand total | 54 239.00 | 22 936.00 | 683.00 | 54 239.00 |
UE of which provisions and reversals: - Operating | | 22 936.00 | 683.00 | |
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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 | 287 993.00 | 287 993.00 | | 287 993.00 |
8C Staff and Related Accounts | 767 709.00 | 767 709.00 | | 767 709.00 |
8D Social Security and Other Social Organizations | 332 374.00 | 332 374.00 | | 332 374.00 |
8E Income Taxes | 95 503.00 | 95 503.00 | | 95 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 657.00 | 3 657.00 | | 3 657.00 |
8L Deferred income | 889.00 | 889.00 | | 889.00 |
UT Other financial assets | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 1 968 935.00 | 1 968 935.00 | | 1 968 935.00 |
UY Staff and related accounts | 7 602.00 | 7 602.00 | | 7 602.00 |
VA Doubtful or disputed receivables | 73 787.00 | | 73 787.00 | 73 787.00 |
VB VAT | 27 359.00 | 27 359.00 | | 27 359.00 |
VG Loans with a maturity of up to one year at origin | 105 850.00 | 84 902.00 | 20 948.00 | 105 850.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 165 108.00 | | | 165 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 163.00 | 24 163.00 | | 24 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 028.00 | 41 028.00 | | 41 028.00 |
VS Prepaid expenses | 22 383.00 | 22 383.00 | | 22 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 104.00 | 2 068 317.00 | 73 787.00 | 2 142 104.00 |
VW VAT | 454 993.00 | 454 993.00 | | 454 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 236.00 | 2 052 288.00 | 20 948.00 | 2 073 236.00 |
