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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 | 165 408.00 | 153 873.00 | 11 535.00 | 165 408.00 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AR Technical installations, industrial equipment and tools | 1 705 707.00 | 1 283 042.00 | 422 665.00 | 1 705 707.00 |
AT Other tangible assets | 2 563 633.00 | 1 906 489.00 | 657 144.00 | 2 563 633.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 759.00 | | 2 759.00 | 2 759.00 |
BF Loans | 4 580.00 | | 4 580.00 | 4 580.00 |
BH Other financial assets | 196 001.00 | | 196 001.00 | 196 001.00 |
BJ TOTAL (I) | 5 224 138.00 | 3 808 454.00 | 1 415 684.00 | 5 224 138.00 |
BL Raw materials, supplies | 145 004.00 | | 145 004.00 | 145 004.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 10 074 805.00 | 327 660.00 | 9 747 145.00 | 10 074 805.00 |
BZ Other receivables | 994 393.00 | | 994 393.00 | 994 393.00 |
CD Marketable securities | 3 460.00 | | 3 460.00 | 3 460.00 |
CF Cash and cash equivalents | 5 996 148.00 | | 5 996 148.00 | 5 996 148.00 |
CH Prepaid expenses | 70 253.00 | | 70 253.00 | 70 253.00 |
CJ TOTAL (II) | 17 285 563.00 | 327 660.00 | 16 957 904.00 | 17 285 563.00 |
CO Grand total (0 to V) | 22 509 702.00 | 4 136 114.00 | 18 373 588.00 | 22 509 702.00 |
CU Other investments | 465 050.00 | 465 050.00 | | 465 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
DB Share, merger, contribution premiums, etc. | 2 232 078.00 | 2 232 078.00 | | 2 232 078.00 |
DD Legal reserve (1) | 121 000.00 | 121 000.00 | | 121 000.00 |
DG Other reserves | 6 765 722.00 | 4 805 940.00 | | 6 765 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 041.00 | 1 959 781.00 | | 1 229 041.00 |
DL TOTAL (I) | 11 557 841.00 | 10 328 800.00 | | 11 557 841.00 |
DP Provisions for Risks | 619 466.00 | 436 751.00 | | 619 466.00 |
DR TOTAL (IV) | 619 466.00 | 436 751.00 | | 619 466.00 |
DU Loans and Debts from Credit Institutions (3) | 109 728.00 | 225 393.00 | | 109 728.00 |
DW Advances and down payments received on current orders | 12 023.00 | 12 023.00 | | 12 023.00 |
DX Trade payables and related accounts | 2 436 260.00 | 3 322 890.00 | | 2 436 260.00 |
DY Tax and social security liabilities | 3 437 742.00 | 3 948 629.00 | | 3 437 742.00 |
EA Other liabilities | 200 528.00 | 6 598.00 | | 200 528.00 |
EC TOTAL (IV) | 6 196 281.00 | 7 515 532.00 | | 6 196 281.00 |
EE Grand total (I to V) | 18 373 588.00 | 18 281 083.00 | | 18 373 588.00 |
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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 | 15 470.00 | | 15 470.00 | 15 470.00 |
FG Production sold - services | 29 730 535.00 | | 29 730 535.00 | 29 730 535.00 |
FJ Net sales | 29 746 005.00 | | 29 746 005.00 | 29 746 005.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 261.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 30 179 281.00 | |
FU Purchases of raw materials and other supplies | | | 7 257 198.00 | |
FV Inventory change (raw materials and supplies) | | | 9 880.00 | |
FW Other purchases and external expenses | | | 6 540 048.00 | |
FX Taxes, duties, and similar payments | | | 449 308.00 | |
FY Salaries and Wages | | | 9 924 915.00 | |
FZ Social Security Contributions | | | 3 280 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 715.00 | |
GE Other Expenses | | | 21 092.00 | |
GF Total Operating Expenses (II) | | | 28 225 632.00 | |
GG - OPERATING RESULT (I - II) | | | 1 953 649.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 24 736.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 24 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 930 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 756.00 | 1 589.00 | | 20 756.00 |
HB Exceptional income from capital transactions | 221 983.00 | 118 571.00 | | 221 983.00 |
HC Reversals of provisions and transfers of expenses | | 106 467.00 | | |
HD Total exceptional income (VII) | 242 740.00 | 226 627.00 | | 242 740.00 |
HE Exceptional expenses on management operations | 157 733.00 | 59 808.00 | | 157 733.00 |
HF Exceptional expenses on capital transactions | 175 992.00 | 105 542.00 | | 175 992.00 |
HH Total exceptional expenses (VIII) | 333 725.00 | 165 351.00 | | 333 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 985.00 | 61 276.00 | | -90 985.00 |
HJ Employee participation in company results | 145 886.00 | 298 387.00 | | 145 886.00 |
HK Income tax | 464 184.00 | 758 393.00 | | 464 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 423 205.00 | 35 381 097.00 | | 30 423 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 194 163.00 | 33 421 316.00 | | 29 194 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 041.00 | 1 959 781.00 | | 1 229 041.00 |
HP References: Equipment leasing | 64 938.00 | 588 956.00 | | 64 938.00 |
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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 | 5 071 521.00 | | 504 087.00 | 5 071 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 400.00 | 668 390.00 | |
I4 DECREASES Grand Total | | 351 470.00 | 5 224 138.00 | |
IO DECREASES Total including other intangible assets | | | 286 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 070.00 | 4 269 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 523.00 | | 11 885.00 | 274 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 132 668.00 | | 477 742.00 | 4 132 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 329.00 | | 14 460.00 | 664 329.00 |
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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 | 2 948 765.00 | 554 992.00 | 160 353.00 | 2 948 765.00 |
PE DEPRECIATION Total including other intangible assets | 149 137.00 | 4 736.00 | | 149 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 799 628.00 | 550 257.00 | 160 353.00 | 2 799 628.00 |
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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 | 436 751.00 | 182 715.00 | | 436 751.00 |
6T Receivables | 446 538.00 | 4 790.00 | 123 668.00 | 446 538.00 |
7B Total provisions for depreciation | 911 588.00 | 4 790.00 | 123 668.00 | 911 588.00 |
7C Grand total | 1 348 339.00 | 187 505.00 | 123 668.00 | 1 348 339.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 187 505.00 | 123 668.00 | |
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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 | 2 436 260.00 | 2 436 260.00 | | 2 436 260.00 |
8C Staff and Related Accounts | 765 666.00 | 765 666.00 | | 765 666.00 |
8D Social Security and Other Social Organizations | 780 844.00 | 780 844.00 | | 780 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 528.00 | 200 528.00 | | 200 528.00 |
UP Loans | 4 580.00 | | 4 580.00 | 4 580.00 |
UT Other financial assets | 196 001.00 | | 196 001.00 | 196 001.00 |
UX Other trade receivables | 9 992 232.00 | 9 992 232.00 | | 9 992 232.00 |
UY Staff and related accounts | 743.00 | 743.00 | | 743.00 |
UZ Social Security, other social security organizations | 752.00 | 752.00 | | 752.00 |
VA Doubtful or disputed receivables | 82 573.00 | 82 573.00 | | 82 573.00 |
VB VAT | 440 062.00 | 440 062.00 | | 440 062.00 |
VC Group and associates | 67 274.00 | 67 274.00 | | 67 274.00 |
VG Loans with a maturity of up to one year at origin | 6 725.00 | 6 725.00 | | 6 725.00 |
VH Loans with a maturity of more than one year at origin | 103 003.00 | 75 999.00 | 26 997.00 | 103 003.00 |
VJ Loans taken out during the year | 84 720.00 | | | 84 720.00 |
VK Loans repaid during the year | 199 734.00 | | | 199 734.00 |
VM Income taxes | 294 209.00 | 294 209.00 | | 294 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 197.00 | 65 197.00 | | 65 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 352.00 | 191 352.00 | | 191 352.00 |
VS Prepaid expenses | 70 253.00 | 70 253.00 | | 70 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 340 032.00 | 11 139 451.00 | 200 581.00 | 11 340 032.00 |
VW VAT | 1 826 035.00 | 1 826 035.00 | | 1 826 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 184 258.00 | 6 157 254.00 | 26 997.00 | 6 184 258.00 |
