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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 | 7 634.00 | 7 377.00 | 257.00 | 7 634.00 |
AR Technical installations, industrial equipment and tools | 245 816.00 | 209 523.00 | 36 293.00 | 245 816.00 |
AT Other tangible assets | 241 590.00 | 199 629.00 | 41 961.00 | 241 590.00 |
AV Fixed assets in progress | 1 667.00 | | 1 667.00 | 1 667.00 |
BH Other financial assets | 18 310.00 | | 18 310.00 | 18 310.00 |
BJ TOTAL (I) | 515 016.00 | 416 529.00 | 98 488.00 | 515 016.00 |
BL Raw materials, supplies | 39 089.00 | | 39 089.00 | 39 089.00 |
BX Customers and related accounts | 2 451 181.00 | 7 900.00 | 2 443 280.00 | 2 451 181.00 |
BZ Other receivables | 1 142 215.00 | | 1 142 215.00 | 1 142 215.00 |
CF Cash and cash equivalents | 1 339 501.00 | | 1 339 501.00 | 1 339 501.00 |
CH Prepaid expenses | 24 272.00 | | 24 272.00 | 24 272.00 |
CJ TOTAL (II) | 4 996 259.00 | 7 900.00 | 4 988 359.00 | 4 996 259.00 |
CO Grand total (0 to V) | 5 511 275.00 | 424 429.00 | 5 086 846.00 | 5 511 275.00 |
CR Shares due in more than one year | 887 992.00 | | | 887 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 905 055.00 | 788 857.00 | | 905 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 428.00 | 116 198.00 | | 349 428.00 |
DL TOTAL (I) | 1 419 483.00 | 1 070 055.00 | | 1 419 483.00 |
DP Provisions for Risks | 44 428.00 | 13 113.00 | | 44 428.00 |
DR TOTAL (IV) | 44 428.00 | 13 113.00 | | 44 428.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | 957.00 | | 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 547.00 | 798 307.00 | | 857 547.00 |
DX Trade payables and related accounts | 277 475.00 | 345 322.00 | | 277 475.00 |
DY Tax and social security liabilities | 2 440 593.00 | 2 310 182.00 | | 2 440 593.00 |
EA Other liabilities | 5 470.00 | 14 569.00 | | 5 470.00 |
EB Prepaid income (2) | 41 321.00 | | | 41 321.00 |
EC TOTAL (IV) | 3 622 935.00 | 3 469 337.00 | | 3 622 935.00 |
EE Grand total (I to V) | 5 086 846.00 | 4 552 506.00 | | 5 086 846.00 |
EG Accrued income and payables due within one year | 2 765 388.00 | 2 671 030.00 | | 2 765 388.00 |
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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 | 14 333 336.00 | | 14 333 336.00 | 14 333 336.00 |
FJ Net sales | 14 333 336.00 | | 14 333 336.00 | 14 333 336.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 825.00 | |
FQ Other income | | | 10 159.00 | |
FR Total operating income (I) | | | 14 395 320.00 | |
FU Purchases of raw materials and other supplies | | | 347 819.00 | |
FV Inventory change (raw materials and supplies) | | | -903.00 | |
FW Other purchases and external expenses | | | 3 151 363.00 | |
FX Taxes, duties, and similar payments | | | 376 986.00 | |
FY Salaries and Wages | | | 8 057 053.00 | |
FZ Social Security Contributions | | | 1 929 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 709.00 | |
GE Other Expenses | | | 2 321.00 | |
GF Total Operating Expenses (II) | | | 13 915 336.00 | |
GG - OPERATING RESULT (I - II) | | | 479 984.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 11 564.00 | |
GU Total financial expenses (VI) | | | 11 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 463.00 | 55 021.00 | | 48 463.00 |
HA Exceptional income from management transactions | 8 039.00 | 57 100.00 | | 8 039.00 |
HB Exceptional income from capital transactions | 18 608.00 | 10 683.00 | | 18 608.00 |
HC Reversals of provisions and transfers of expenses | 4 250.00 | 24 700.00 | | 4 250.00 |
HD Total exceptional income (VII) | 30 898.00 | 92 483.00 | | 30 898.00 |
HE Exceptional expenses on management operations | 43 509.00 | 106 663.00 | | 43 509.00 |
HF Exceptional expenses on capital transactions | 313.00 | 349.00 | | 313.00 |
HG Exceptional depreciation and provisions | 35 565.00 | 3 363.00 | | 35 565.00 |
HH Total exceptional expenses (VIII) | 79 387.00 | 110 375.00 | | 79 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 490.00 | -17 892.00 | | -48 490.00 |
HJ Employee participation in company results | 26 035.00 | | | 26 035.00 |
HK Income tax | 45 053.00 | -6 300.00 | | 45 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 426 802.00 | 13 393 804.00 | | 14 426 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 077 375.00 | 13 277 606.00 | | 14 077 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 428.00 | 116 198.00 | | 349 428.00 |
HP References: Equipment leasing | 369 936.00 | 295 231.00 | | 369 936.00 |
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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 | 508 832.00 | | 65 473.00 | 508 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 310.00 | |
I4 DECREASES Grand Total | | 60 956.00 | 513 350.00 | |
IO DECREASES Total including other intangible assets | | | 7 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 956.00 | 487 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 634.00 | | | 7 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 868.00 | | 64 493.00 | 483 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 330.00 | | 980.00 | 17 330.00 |
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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 | 426 462.00 | 50 709.00 | 60 643.00 | 426 462.00 |
PE DEPRECIATION Total including other intangible assets | 7 079.00 | 298.00 | | 7 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 383.00 | 50 411.00 | 60 643.00 | 419 383.00 |
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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 | 13 113.00 | 35 565.00 | 4 250.00 | 13 113.00 |
6T Receivables | 11 262.00 | | 3 362.00 | 11 262.00 |
7B Total provisions for depreciation | 11 262.00 | | 3 362.00 | 11 262.00 |
7C Grand total | 24 375.00 | 35 565.00 | 7 612.00 | 24 375.00 |
UJ - Exceptional | | | 3 362.00 | |
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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 | 277 475.00 | 277 475.00 | | 277 475.00 |
8C Staff and Related Accounts | 1 198 256.00 | 1 198 256.00 | | 1 198 256.00 |
8D Social Security and Other Social Organizations | 562 613.00 | 562 613.00 | | 562 613.00 |
8E Income Taxes | 45 053.00 | 45 053.00 | | 45 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 470.00 | 5 470.00 | | 5 470.00 |
8L Deferred income | 41 321.00 | 41 321.00 | | 41 321.00 |
UT Other financial assets | 18 310.00 | | 18 310.00 | 18 310.00 |
UX Other trade receivables | 2 441 704.00 | 2 441 704.00 | | 2 441 704.00 |
UY Staff and related accounts | 5 591.00 | 5 591.00 | | 5 591.00 |
VA Doubtful or disputed receivables | 9 477.00 | | 9 477.00 | 9 477.00 |
VB VAT | 53 002.00 | 53 002.00 | | 53 002.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VI Group and Associates | 857 547.00 | | 857 547.00 | 857 547.00 |
VM Income taxes | 1 069 360.00 | 190 845.00 | 878 515.00 | 1 069 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 526.00 | 165 526.00 | | 165 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 262.00 | 14 262.00 | | 14 262.00 |
VS Prepaid expenses | 24 272.00 | 24 272.00 | | 24 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 635 978.00 | 2 729 676.00 | 906 302.00 | 3 635 978.00 |
VW VAT | 469 145.00 | 469 145.00 | | 469 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 622 935.00 | 2 765 388.00 | 857 547.00 | 3 622 935.00 |
