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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 | | | | |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AJ Other Intangible Assets | 300 492.00 | 300 492.00 | | 300 492.00 |
AR Technical installations, industrial equipment and tools | 16 728.00 | 9 293.00 | 7 435.00 | 16 728.00 |
AT Other tangible assets | 1 484 270.00 | 861 892.00 | 622 377.00 | 1 484 270.00 |
BH Other financial assets | 274 701.00 | | 274 701.00 | 274 701.00 |
BJ TOTAL (I) | 2 214 540.00 | 1 171 678.00 | 1 042 862.00 | 2 214 540.00 |
BP Services in progress | 8 667.00 | | 8 667.00 | 8 667.00 |
BV Advances and down payments on orders | 57 906.00 | | 57 906.00 | 57 906.00 |
BX Customers and related accounts | 2 496 160.00 | 87 420.00 | 2 408 739.00 | 2 496 160.00 |
BZ Other receivables | 571 262.00 | | 571 262.00 | 571 262.00 |
CD Marketable securities | 255 601.00 | | 255 601.00 | 255 601.00 |
CF Cash and cash equivalents | 1 301 433.00 | | 1 301 433.00 | 1 301 433.00 |
CH Prepaid expenses | 110 717.00 | | 110 717.00 | 110 717.00 |
CJ TOTAL (II) | 4 801 749.00 | 87 420.00 | 4 714 328.00 | 4 801 749.00 |
CO Grand total (0 to V) | 7 016 289.00 | 1 259 099.00 | 5 757 190.00 | 7 016 289.00 |
CU Other investments | 126 152.00 | | 126 152.00 | 126 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 720.00 | 321 480.00 | | 315 720.00 |
DB Share, merger, contribution premiums, etc. | 289 500.00 | 289 500.00 | | 289 500.00 |
DD Legal reserve (1) | 32 148.00 | 32 148.00 | | 32 148.00 |
DG Other reserves | 1 348 327.00 | 1 381 984.00 | | 1 348 327.00 |
DH Retained earnings | 1 703 508.00 | 1 727 338.00 | | 1 703 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 019.00 | -23 829.00 | | 57 019.00 |
DL TOTAL (I) | 3 746 223.00 | 3 728 621.00 | | 3 746 223.00 |
DQ Provisions for Expenses | 153 359.00 | | | 153 359.00 |
DR TOTAL (IV) | 153 359.00 | | | 153 359.00 |
DU Loans and Debts from Credit Institutions (3) | 185 981.00 | 341 820.00 | | 185 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 095.00 | 196 547.00 | | 6 095.00 |
DX Trade payables and related accounts | 401 419.00 | 365 397.00 | | 401 419.00 |
DY Tax and social security liabilities | 1 167 887.00 | 1 021 843.00 | | 1 167 887.00 |
DZ Fixed asset liabilities and related accounts | 42 519.00 | 20 142.00 | | 42 519.00 |
EA Other liabilities | 53 704.00 | 82 052.00 | | 53 704.00 |
EC TOTAL (IV) | 1 857 608.00 | 2 027 803.00 | | 1 857 608.00 |
EE Grand total (I to V) | 5 757 190.00 | 5 756 425.00 | | 5 757 190.00 |
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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 | 7 067 820.00 | | 7 067 820.00 | 7 067 820.00 |
FJ Net sales | 7 067 820.00 | | 7 067 820.00 | 7 067 820.00 |
FM Inventory production | | | -296 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 628.00 | |
FQ Other income | | | 185 628.00 | |
FR Total operating income (I) | | | 6 983 564.00 | |
FU Purchases of raw materials and other supplies | | | 23 995.00 | |
FW Other purchases and external expenses | | | 2 526 024.00 | |
FX Taxes, duties, and similar payments | | | 155 465.00 | |
FY Salaries and Wages | | | 2 665 320.00 | |
FZ Social Security Contributions | | | 1 401 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 476.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 6 960 486.00 | |
GG - OPERATING RESULT (I - II) | | | 23 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 099.00 | |
GU Total financial expenses (VI) | | | 7 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 191.00 | | | 1 191.00 |
HF Exceptional expenses on capital transactions | | 25 515.00 | | |
HH Total exceptional expenses (VIII) | 1 191.00 | 25 515.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | -25 515.00 | | -1 191.00 |
HK Income tax | -42 228.00 | -58 764.00 | | -42 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 983 569.00 | 5 926 109.00 | | 6 983 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 926 550.00 | 5 949 939.00 | | 6 926 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 019.00 | -23 829.00 | | 57 019.00 |
HP References: Equipment leasing | 600.00 | 2 549.00 | | 600.00 |
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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 | 2 025 876.00 | 238 440.00 | | 2 025 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 853.00 | |
I4 DECREASES Grand Total | | 49 776.00 | 2 214 540.00 | |
IO DECREASES Total including other intangible assets | | 12 428.00 | 312 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 348.00 | 1 500 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 116.00 | | | 325 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 031.00 | 103 316.00 | | 1 435 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 729.00 | 135 125.00 | | 265 729.00 |
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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 | 1 039 362.00 | 181 787.00 | 49 471.00 | 1 039 362.00 |
PE DEPRECIATION Total including other intangible assets | 265 149.00 | 47 466.00 | 12 123.00 | 265 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 213.00 | 134 321.00 | 37 348.00 | 774 213.00 |
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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 | | 153 359.00 | | |
6T Receivables | 82 945.00 | 5 476.00 | 1 000.00 | 82 945.00 |
7B Total provisions for depreciation | 82 945.00 | 5 476.00 | 1 000.00 | 82 945.00 |
7C Grand total | 82 945.00 | 158 836.00 | 1 000.00 | 82 945.00 |
UE of which provisions and reversals: - Operating | | 158 836.00 | 1 000.00 | |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 401 419.00 | 401 419.00 | | 401 419.00 |
8C Staff and Related Accounts | 234 496.00 | 234 496.00 | | 234 496.00 |
8D Social Security and Other Social Organizations | 363 073.00 | 363 073.00 | | 363 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 520.00 | 42 520.00 | | 42 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 704.00 | 53 704.00 | | 53 704.00 |
UT Other financial assets | | | 274 701.00 | |
UX Other trade receivables | 2 393 213.00 | 2 393 213.00 | | 2 393 213.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
UZ Social Security, other social security organizations | 17 120.00 | 17 120.00 | | 17 120.00 |
VA Doubtful or disputed receivables | 102 948.00 | 102 948.00 | | 102 948.00 |
VB VAT | 329 259.00 | 329 259.00 | | 329 259.00 |
VH Loans with a maturity of more than one year at origin | 185 981.00 | 140 206.00 | 45 775.00 | 185 981.00 |
VI Group and Associates | 6 022.00 | 6 022.00 | | 6 022.00 |
VK Loans repaid during the year | 155 839.00 | | | 155 839.00 |
VM Income taxes | 85 831.00 | 85 831.00 | | 85 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 475.00 | 29 475.00 | | 29 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 972.00 | 138 972.00 | | 138 972.00 |
VS Prepaid expenses | 110 718.00 | 110 718.00 | | 110 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 178 141.00 | 3 178 141.00 | 274 701.00 | 3 178 141.00 |
VW VAT | 540 844.00 | 540 844.00 | | 540 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 608.00 | 1 811 833.00 | 45 775.00 | 1 857 608.00 |
