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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
AH Goodwill | 30 337.00 | | 30 337.00 | 30 337.00 |
AJ Other Intangible Assets | 160 774.00 | 160 156.00 | 618.00 | 160 774.00 |
AT Other tangible assets | 798 571.00 | 540 559.00 | 258 012.00 | 798 571.00 |
AV Fixed assets in progress | 80 036.00 | | 80 036.00 | 80 036.00 |
BF Loans | 613 083.00 | | 613 083.00 | 613 083.00 |
BH Other financial assets | 197 371.00 | | 197 371.00 | 197 371.00 |
BJ TOTAL (I) | 1 935 172.00 | 755 715.00 | 1 179 457.00 | 1 935 172.00 |
BV Advances and down payments on orders | 20 948.00 | | 20 948.00 | 20 948.00 |
BX Customers and related accounts | 10 120 964.00 | 15 250.00 | 10 105 714.00 | 10 120 964.00 |
BZ Other receivables | 2 706 474.00 | | 2 706 474.00 | 2 706 474.00 |
CF Cash and cash equivalents | 1 770 922.00 | | 1 770 922.00 | 1 770 922.00 |
CH Prepaid expenses | 377 435.00 | | 377 435.00 | 377 435.00 |
CJ TOTAL (II) | 14 996 744.00 | 15 250.00 | 14 981 494.00 | 14 996 744.00 |
CO Grand total (0 to V) | 16 931 916.00 | 770 965.00 | 16 160 951.00 | 16 931 916.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 312 219.00 | 312 219.00 | | 312 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 194.00 | 962 537.00 | | 1 152 194.00 |
DL TOTAL (I) | 2 091 413.00 | 1 901 756.00 | | 2 091 413.00 |
DP Provisions for Risks | 160 706.00 | 109 106.00 | | 160 706.00 |
DR TOTAL (IV) | 160 706.00 | 109 106.00 | | 160 706.00 |
DU Loans and Debts from Credit Institutions (3) | 430 296.00 | 184 412.00 | | 430 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 192.00 | 187 004.00 | | 442 192.00 |
DW Advances and down payments received on current orders | 145 395.00 | 124 152.00 | | 145 395.00 |
DX Trade payables and related accounts | 1 639 685.00 | 1 780 447.00 | | 1 639 685.00 |
DY Tax and social security liabilities | 7 420 746.00 | 6 799 953.00 | | 7 420 746.00 |
DZ Fixed asset liabilities and related accounts | 92 109.00 | | | 92 109.00 |
EA Other liabilities | 2 198 299.00 | 3 335 288.00 | | 2 198 299.00 |
EB Prepaid income (2) | 1 540 110.00 | 1 419 171.00 | | 1 540 110.00 |
EC TOTAL (IV) | 13 908 832.00 | 13 830 427.00 | | 13 908 832.00 |
EE Grand total (I to V) | 16 160 951.00 | 15 841 289.00 | | 16 160 951.00 |
EG Accrued income and payables due within one year | 13 580 086.00 | 13 717 346.00 | | 13 580 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
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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 | 1 027 143.00 | 67 896.00 | 1 095 038.00 | 1 027 143.00 |
FG Production sold - services | 36 858 262.00 | 136 649.00 | 36 994 910.00 | 36 858 262.00 |
FJ Net sales | 37 885 404.00 | 204 544.00 | 38 089 948.00 | 37 885 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 575.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 38 232 722.00 | |
FS Purchases of goods (including customs duties) | | | 751 038.00 | |
FW Other purchases and external expenses | | | 6 959 615.00 | |
FX Taxes, duties, and similar payments | | | 974 749.00 | |
FY Salaries and Wages | | | 18 948 012.00 | |
FZ Social Security Contributions | | | 8 063 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 638.00 | |
GB Operating Expenses - Provisions | | | 51 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 35 844 217.00 | |
GG - OPERATING RESULT (I - II) | | | 2 388 506.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48 682.00 | |
GU Total financial expenses (VI) | | | 48 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 339 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 575.00 | 183 428.00 | | 142 575.00 |
HA Exceptional income from management transactions | 26 376.00 | | | 26 376.00 |
HB Exceptional income from capital transactions | 211 108.00 | 228 850.00 | | 211 108.00 |
HC Reversals of provisions and transfers of expenses | | 240 000.00 | | |
HD Total exceptional income (VII) | 237 483.00 | 468 850.00 | | 237 483.00 |
HE Exceptional expenses on management operations | 40 248.00 | 259 660.00 | | 40 248.00 |
HF Exceptional expenses on capital transactions | 210 758.00 | 236 551.00 | | 210 758.00 |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 251 006.00 | 508 211.00 | | 251 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 523.00 | -39 362.00 | | -13 523.00 |
HJ Employee participation in company results | 540 084.00 | 241 778.00 | | 540 084.00 |
HK Income tax | 634 023.00 | 286 931.00 | | 634 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 470 206.00 | 35 905 020.00 | | 38 470 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 318 012.00 | 34 942 482.00 | | 37 318 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 194.00 | 962 537.00 | | 1 152 194.00 |
HP References: Equipment leasing | 203 906.00 | 166 023.00 | | 203 906.00 |
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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 | 1 765 841.00 | | 262 571.00 | 1 765 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 240.00 | 810 454.00 | |
I4 DECREASES Grand Total | | 93 240.00 | 1 935 172.00 | |
IO DECREASES Total including other intangible assets | | | 246 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 111.00 | | | 246 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 071.00 | | 135 536.00 | 743 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 659.00 | | 127 035.00 | 776 659.00 |
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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 | 660 077.00 | 95 638.00 | | 660 077.00 |
PE DEPRECIATION Total including other intangible assets | 207 665.00 | 7 491.00 | | 207 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 412.00 | 88 147.00 | | 452 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 109 106.00 | 51 600.00 | | 109 106.00 |
6T Receivables | 15 250.00 | | | 15 250.00 |
7B Total provisions for depreciation | 15 250.00 | | | 15 250.00 |
7C Grand total | 124 356.00 | 51 600.00 | | 124 356.00 |
UE of which provisions and reversals: - Operating | | 51 600.00 | | |
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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 | 10 855.00 | | 10 855.00 | 10 855.00 |
8B Suppliers and Related Accounts | 1 639 685.00 | 1 639 685.00 | | 1 639 685.00 |
8C Staff and Related Accounts | 2 564 772.00 | 2 564 772.00 | | 2 564 772.00 |
8D Social Security and Other Social Organizations | 1 917 938.00 | 1 917 938.00 | | 1 917 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 109.00 | 92 109.00 | | 92 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 198 299.00 | 2 198 299.00 | | 2 198 299.00 |
8L Deferred income | 1 540 110.00 | 1 540 110.00 | | 1 540 110.00 |
UP Loans | 613 083.00 | | 613 083.00 | 613 083.00 |
UT Other financial assets | 197 371.00 | 9 083.00 | 188 288.00 | 197 371.00 |
UX Other trade receivables | 10 102 664.00 | 10 102 664.00 | | 10 102 664.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VA Doubtful or disputed receivables | 18 300.00 | | 18 300.00 | 18 300.00 |
VB VAT | 291 848.00 | 291 848.00 | | 291 848.00 |
VC Group and associates | 173 381.00 | 173 381.00 | | 173 381.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 429 882.00 | 111 991.00 | 317 891.00 | 429 882.00 |
VI Group and Associates | 431 337.00 | 431 337.00 | | 431 337.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 104 530.00 | | | 104 530.00 |
VN Other taxes, similar payments | 1 128.00 | 1 128.00 | | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 544 122.00 | 544 122.00 | | 544 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 239 741.00 | 2 239 741.00 | | 2 239 741.00 |
VS Prepaid expenses | 377 435.00 | 377 435.00 | | 377 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 015 326.00 | 13 195 655.00 | 819 671.00 | 14 015 326.00 |
VW VAT | 2 393 915.00 | 2 393 915.00 | | 2 393 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 763 439.00 | 13 434 693.00 | 328 746.00 | 13 763 439.00 |
