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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 | 41 226.00 | 40 621.00 | 605.00 | 41 226.00 |
AH Goodwill | 324 695.00 | | 324 695.00 | 324 695.00 |
AR Technical installations, industrial equipment and tools | 175 287.00 | 165 776.00 | 9 511.00 | 175 287.00 |
AT Other tangible assets | 207 181.00 | 183 829.00 | 23 352.00 | 207 181.00 |
BH Other financial assets | 45 882.00 | | 45 882.00 | 45 882.00 |
BJ TOTAL (I) | 809 271.00 | 390 226.00 | 419 045.00 | 809 271.00 |
BL Raw materials, supplies | 72 657.00 | | 72 657.00 | 72 657.00 |
BN Goods in progress | 52 830.00 | | 52 830.00 | 52 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 272 631.00 | 103 329.00 | 2 169 302.00 | 2 272 631.00 |
BZ Other receivables | 228 106.00 | | 228 106.00 | 228 106.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 799 033.00 | | 799 033.00 | 799 033.00 |
CH Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
CJ TOTAL (II) | 3 429 596.00 | 103 329.00 | 3 326 267.00 | 3 429 596.00 |
CO Grand total (0 to V) | 4 238 867.00 | 493 555.00 | 3 745 313.00 | 4 238 867.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 232 860.00 | 1 175 079.00 | | 1 232 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 846.00 | 57 781.00 | | 157 846.00 |
DL TOTAL (I) | 1 545 707.00 | 1 387 860.00 | | 1 545 707.00 |
DP Provisions for Risks | 23 486.00 | 38 325.00 | | 23 486.00 |
DR TOTAL (IV) | 23 486.00 | 38 325.00 | | 23 486.00 |
DU Loans and Debts from Credit Institutions (3) | 16 490.00 | 167 467.00 | | 16 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 251.00 | 103 372.00 | | 3 251.00 |
DX Trade payables and related accounts | 1 502 775.00 | 2 064 413.00 | | 1 502 775.00 |
DY Tax and social security liabilities | 653 604.00 | 734 227.00 | | 653 604.00 |
EB Prepaid income (2) | 209 816.00 | | | 209 816.00 |
EC TOTAL (IV) | 2 176 120.00 | 3 069 479.00 | | 2 176 120.00 |
EE Grand total (I to V) | 3 745 313.00 | 4 495 663.00 | | 3 745 313.00 |
EG Accrued income and payables due within one year | 2 166 308.00 | 3 054 646.00 | | 2 166 308.00 |
EI Including equity loans | 3 251.00 | | | 3 251.00 |
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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 | | | 9 209 327.00 | |
FJ Net sales | | | 9 209 327.00 | |
FM Inventory production | | | -232 509.00 | |
FO Operating subsidies | | | 2 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 623.00 | |
FQ Other income | | | 72 209.00 | |
FR Total operating income (I) | | | 9 159 617.00 | |
FU Purchases of raw materials and other supplies | | | 1 387 297.00 | |
FV Inventory change (raw materials and supplies) | | | 24 936.00 | |
FW Other purchases and external expenses | | | 5 001 213.00 | |
FX Taxes, duties, and similar payments | | | 63 498.00 | |
FY Salaries and Wages | | | 1 607 834.00 | |
FZ Social Security Contributions | | | 837 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 450.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 8 941 687.00 | |
GG - OPERATING RESULT (I - II) | | | 217 930.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 23 293.00 | |
GT Net expenses on sales of marketable securities | | | 49.00 | |
GU Total financial expenses (VI) | | | 23 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | 2 412.00 | | 231.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 231.00 | 2 412.00 | | 231.00 |
HE Exceptional expenses on management operations | 6 850.00 | 6 317.00 | | 6 850.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 6 850.00 | 6 317.00 | | 6 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 619.00 | -3 906.00 | | -6 619.00 |
HJ Employee participation in company results | 9 911.00 | | | 9 911.00 |
HK Income tax | 20 265.00 | -4 267.00 | | 20 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 159 852.00 | 9 513 930.00 | | 9 159 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 002 006.00 | 9 456 149.00 | | 9 002 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 846.00 | 57 781.00 | | 157 846.00 |
HP References: Equipment leasing | 40 840.00 | 40 313.00 | | 40 840.00 |
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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 | 827 405.00 | | 14 621.00 | 827 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 710.00 | 60 882.00 | |
I4 DECREASES Grand Total | | 32 755.00 | 809 271.00 | |
IO DECREASES Total including other intangible assets | | | 365 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 045.00 | 382 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 080.00 | | 841.00 | 365 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 732.00 | | 13 780.00 | 381 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 592.00 | | | 80 592.00 |
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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 | 384 649.00 | 18 622.00 | 13 045.00 | 384 649.00 |
PE DEPRECIATION Total including other intangible assets | 40 265.00 | 355.00 | | 40 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 383.00 | 18 267.00 | 13 045.00 | 344 383.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 325.00 | | 14 838.00 | 38 325.00 |
7C Grand total | 38 325.00 | | 14 838.00 | 38 325.00 |
UE of which provisions and reversals: - Operating | | | 14 838.00 | |
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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 | 1 502 775.00 | 1 502 775.00 | | 1 502 775.00 |
8D Social Security and Other Social Organizations | 653 604.00 | 653 604.00 | | 653 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 209 816.00 | 209 816.00 | | 209 816.00 |
UT Other financial assets | 45 882.00 | | 45 882.00 | 45 882.00 |
UX Other trade receivables | 2 272 631.00 | 2 272 631.00 | | 2 272 631.00 |
VG Loans with a maturity of up to one year at origin | 1 656.00 | 1 656.00 | | 1 656.00 |
VH Loans with a maturity of more than one year at origin | 14 834.00 | 5 022.00 | 9 812.00 | 14 834.00 |
VI Group and Associates | 3 250.00 | 3 250.00 | | 3 250.00 |
VK Loans repaid during the year | 141 599.00 | | | 141 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 106.00 | 228 106.00 | | 228 106.00 |
VS Prepaid expenses | 4 339.00 | 4 339.00 | | 4 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 958.00 | 2 505 076.00 | 45 882.00 | 2 550 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 120.00 | 2 166 308.00 | 9 812.00 | 2 176 120.00 |
