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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 | 53 970.00 | 48 330.00 | 5 641.00 | 53 970.00 |
AH Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 59 923.00 | 50 885.00 | 9 038.00 | 59 923.00 |
AT Other tangible assets | 436 832.00 | 353 867.00 | 82 965.00 | 436 832.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 33 763.00 | | 33 763.00 | 33 763.00 |
BJ TOTAL (I) | 590 789.00 | 453 082.00 | 137 707.00 | 590 789.00 |
BL Raw materials, supplies | 27 436.00 | | 27 436.00 | 27 436.00 |
BN Goods in progress | 28 555.00 | | 28 555.00 | 28 555.00 |
BX Customers and related accounts | 2 196 268.00 | 28 015.00 | 2 168 253.00 | 2 196 268.00 |
BZ Other receivables | 66 710.00 | | 66 710.00 | 66 710.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 748 872.00 | | 1 748 872.00 | 1 748 872.00 |
CH Prepaid expenses | 10 114.00 | | 10 114.00 | 10 114.00 |
CJ TOTAL (II) | 4 077 955.00 | 28 015.00 | 4 049 941.00 | 4 077 955.00 |
CO Grand total (0 to V) | 4 668 744.00 | 481 096.00 | 4 187 648.00 | 4 668 744.00 |
CR Shares due in more than one year | 33 584.00 | | | 33 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 1 564 783.00 | 1 564 783.00 | | 1 564 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 628.00 | 199 764.00 | | 474 628.00 |
DL TOTAL (I) | 2 193 411.00 | 1 918 547.00 | | 2 193 411.00 |
DP Provisions for Risks | 42 000.00 | 32 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 32 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 784.00 | 32 517.00 | | 1 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 533.00 | 378 884.00 | | 602 533.00 |
DW Advances and down payments received on current orders | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 740 829.00 | 766 028.00 | | 740 829.00 |
DY Tax and social security liabilities | 567 772.00 | 553 809.00 | | 567 772.00 |
EA Other liabilities | 17 199.00 | 38 092.00 | | 17 199.00 |
EB Prepaid income (2) | 22 066.00 | 85 936.00 | | 22 066.00 |
EC TOTAL (IV) | 1 952 236.00 | 1 855 320.00 | | 1 952 236.00 |
EE Grand total (I to V) | 4 187 648.00 | 3 805 867.00 | | 4 187 648.00 |
EG Accrued income and payables due within one year | 1 952 236.00 | 1 853 536.00 | | 1 952 236.00 |
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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 | 6 484 775.00 | | 6 484 775.00 | 6 484 775.00 |
FJ Net sales | 6 484 775.00 | | 6 484 775.00 | 6 484 775.00 |
FM Inventory production | | | -70 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 131.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 456 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 777 087.00 | |
FV Inventory change (raw materials and supplies) | | | 5 166.00 | |
FW Other purchases and external expenses | | | 1 651 858.00 | |
FX Taxes, duties, and similar payments | | | 66 985.00 | |
FY Salaries and Wages | | | 1 595 905.00 | |
FZ Social Security Contributions | | | 601 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 950.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 766 024.00 | |
GG - OPERATING RESULT (I - II) | | | 689 978.00 | |
GL Other interest and similar income | | | 4 764.00 | |
GP Total financial income (V) | | | 4 764.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 131.00 | 27 663.00 | | 42 131.00 |
HA Exceptional income from management transactions | 160.00 | 6 351.00 | | 160.00 |
HB Exceptional income from capital transactions | 2 612.00 | 4 410.00 | | 2 612.00 |
HD Total exceptional income (VII) | 2 772.00 | 10 761.00 | | 2 772.00 |
HE Exceptional expenses on management operations | 13 383.00 | 1 997.00 | | 13 383.00 |
HF Exceptional expenses on capital transactions | 508.00 | 326.00 | | 508.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 23 891.00 | 2 323.00 | | 23 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 119.00 | 8 439.00 | | -21 119.00 |
HK Income tax | 198 884.00 | 53 559.00 | | 198 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 463 538.00 | 6 113 400.00 | | 6 463 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 988 910.00 | 5 913 635.00 | | 5 988 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 628.00 | 199 764.00 | | 474 628.00 |
HP References: Equipment leasing | 28 453.00 | 13 833.00 | | 28 453.00 |
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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 | 561 307.00 | | 34 074.00 | 561 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 407.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 455.00 | 33 763.00 | |
I4 DECREASES Grand Total | | 4 592.00 | 590 788.00 | |
IO DECREASES Total including other intangible assets | | 2 293.00 | 60 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 843.00 | 496 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 564.00 | | | 62 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 525.00 | | 34 074.00 | 464 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 218.00 | | | 34 218.00 |
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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 | 410 159.00 | 47 006.00 | 4 083.00 | 410 159.00 |
PE DEPRECIATION Total including other intangible assets | 47 899.00 | 2 724.00 | 2 293.00 | 47 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 260.00 | 44 281.00 | 1 790.00 | 362 260.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | 10 000.00 | | 32 000.00 |
6T Receivables | 7 065.00 | 20 950.00 | | 7 065.00 |
7B Total provisions for depreciation | 7 065.00 | 20 950.00 | | 7 065.00 |
7C Grand total | 39 065.00 | 30 950.00 | | 39 065.00 |
UE of which provisions and reversals: - Operating | | 20 950.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 740 829.00 | 740 829.00 | | 740 829.00 |
8C Staff and Related Accounts | 308 379.00 | 308 379.00 | | 308 379.00 |
8D Social Security and Other Social Organizations | 161 914.00 | 161 914.00 | | 161 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 199.00 | 17 199.00 | | 17 199.00 |
8L Deferred income | 22 066.00 | 22 066.00 | | 22 066.00 |
UT Other financial assets | 33 763.00 | | 33 763.00 | 33 763.00 |
UX Other trade receivables | 2 162 684.00 | 2 162 684.00 | | 2 162 684.00 |
UY Staff and related accounts | 4 622.00 | 4 622.00 | | 4 622.00 |
VA Doubtful or disputed receivables | 33 584.00 | | 33 584.00 | 33 584.00 |
VB VAT | 34 710.00 | 34 710.00 | | 34 710.00 |
VH Loans with a maturity of more than one year at origin | 1 784.00 | 1 784.00 | | 1 784.00 |
VI Group and Associates | 602 533.00 | 602 533.00 | | 602 533.00 |
VK Loans repaid during the year | 30 729.00 | | | 30 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 570.00 | 13 570.00 | | 13 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 379.00 | 27 379.00 | | 27 379.00 |
VS Prepaid expenses | 10 114.00 | 10 114.00 | | 10 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 855.00 | 2 239 508.00 | 67 347.00 | 2 306 855.00 |
VW VAT | 83 909.00 | 83 909.00 | | 83 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 182.00 | 1 952 182.00 | | 1 952 182.00 |
