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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 | 28 650.00 | 28 073.00 | 577.00 | 28 650.00 |
AR Technical installations, industrial equipment and tools | 204 764.00 | 125 034.00 | 79 730.00 | 204 764.00 |
AT Other tangible assets | 277 174.00 | 188 106.00 | 89 068.00 | 277 174.00 |
BF Loans | | | | |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 513 238.00 | 341 212.00 | 172 025.00 | 513 238.00 |
BL Raw materials, supplies | 494 040.00 | | 494 040.00 | 494 040.00 |
BP Services in progress | 335 253.00 | | 335 253.00 | 335 253.00 |
BX Customers and related accounts | 3 160 183.00 | 95 967.00 | 3 064 216.00 | 3 160 183.00 |
BZ Other receivables | 331 121.00 | | 331 121.00 | 331 121.00 |
CD Marketable securities | 19 360.00 | | 19 360.00 | 19 360.00 |
CF Cash and cash equivalents | 279 494.00 | | 279 494.00 | 279 494.00 |
CH Prepaid expenses | 27 127.00 | | 27 127.00 | 27 127.00 |
CJ TOTAL (II) | 4 646 578.00 | 95 967.00 | 4 550 611.00 | 4 646 578.00 |
CO Grand total (0 to V) | 5 159 815.00 | 437 179.00 | 4 722 637.00 | 5 159 815.00 |
CR Shares due in more than one year | 111 871.00 | | | 111 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 983 852.00 | 886 292.00 | | 983 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 719.00 | 147 560.00 | | 240 719.00 |
DL TOTAL (I) | 1 241 341.00 | 1 050 622.00 | | 1 241 341.00 |
DP Provisions for Risks | | 12 407.00 | | |
DR TOTAL (IV) | | 12 407.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 689.00 | 246 255.00 | | 2 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 404.00 | 102 367.00 | | 208 404.00 |
DW Advances and down payments received on current orders | 1 281.00 | 16 257.00 | | 1 281.00 |
DX Trade payables and related accounts | 1 719 269.00 | 1 261 024.00 | | 1 719 269.00 |
DY Tax and social security liabilities | 1 494 322.00 | 1 204 714.00 | | 1 494 322.00 |
EA Other liabilities | 51 813.00 | 12 245.00 | | 51 813.00 |
EB Prepaid income (2) | 3 518.00 | 7 518.00 | | 3 518.00 |
EC TOTAL (IV) | 3 481 296.00 | 2 850 380.00 | | 3 481 296.00 |
EE Grand total (I to V) | 4 722 637.00 | 3 913 409.00 | | 4 722 637.00 |
EG Accrued income and payables due within one year | 3 481 296.00 | 2 850 380.00 | | 3 481 296.00 |
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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 | 13 423.00 | | 13 423.00 | 13 423.00 |
FG Production sold - services | 12 149 127.00 | | 12 149 127.00 | 12 149 127.00 |
FJ Net sales | 12 162 549.00 | | 12 162 549.00 | 12 162 549.00 |
FM Inventory production | | | 38 965.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 669.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 12 328 648.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 4 437 701.00 | |
FV Inventory change (raw materials and supplies) | | | -130 102.00 | |
FW Other purchases and external expenses | | | 3 220 330.00 | |
FX Taxes, duties, and similar payments | | | 151 152.00 | |
FY Salaries and Wages | | | 2 726 316.00 | |
FZ Social Security Contributions | | | 1 490 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 824.00 | |
GE Other Expenses | | | 14 727.00 | |
GF Total Operating Expenses (II) | | | 11 993 929.00 | |
GG - OPERATING RESULT (I - II) | | | 334 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GP Total financial income (V) | | | 1 770.00 | |
GR Interest and similar expenses | | | 11 959.00 | |
GU Total financial expenses (VI) | | | 11 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 427.00 | 8 237.00 | | 1 427.00 |
HB Exceptional income from capital transactions | 2 917.00 | 3 250.00 | | 2 917.00 |
HC Reversals of provisions and transfers of expenses | 12 407.00 | 5 763.00 | | 12 407.00 |
HD Total exceptional income (VII) | 16 751.00 | 17 250.00 | | 16 751.00 |
HE Exceptional expenses on management operations | 6 408.00 | 9 177.00 | | 6 408.00 |
HF Exceptional expenses on capital transactions | | 4 420.00 | | |
HH Total exceptional expenses (VIII) | 6 408.00 | 13 597.00 | | 6 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 343.00 | 3 654.00 | | 10 343.00 |
HK Income tax | 94 153.00 | 30 815.00 | | 94 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 347 169.00 | 12 880 819.00 | | 12 347 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 106 449.00 | 12 733 259.00 | | 12 106 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 719.00 | 147 560.00 | | 240 719.00 |
HP References: Equipment leasing | 178 833.00 | 175 213.00 | | 178 833.00 |
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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 | 465 995.00 | | 50 618.00 | 465 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 414.00 | 2 650.00 | |
I4 DECREASES Grand Total | | 3 375.00 | 513 238.00 | |
IO DECREASES Total including other intangible assets | | | 28 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 961.00 | 481 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 650.00 | | | 28 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 301.00 | | 50 598.00 | 433 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 044.00 | | 20.00 | 4 044.00 |
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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 | 293 909.00 | 49 264.00 | 1 961.00 | 293 909.00 |
PE DEPRECIATION Total including other intangible assets | 27 066.00 | 1 007.00 | | 27 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 843.00 | 48 257.00 | 1 961.00 | 266 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 407.00 | | 12 407.00 | 12 407.00 |
6T Receivables | 83 261.00 | 33 824.00 | 21 118.00 | 83 261.00 |
7B Total provisions for depreciation | 83 261.00 | 33 824.00 | 21 118.00 | 83 261.00 |
7C Grand total | 95 668.00 | 33 824.00 | 33 525.00 | 95 668.00 |
UE of which provisions and reversals: - Operating | | 33 824.00 | 21 118.00 | |
UJ - Exceptional | | | 12 407.00 | |
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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 | 1 719 269.00 | 1 719 269.00 | | 1 719 269.00 |
8C Staff and Related Accounts | 236 235.00 | 236 235.00 | | 236 235.00 |
8D Social Security and Other Social Organizations | 324 734.00 | 324 734.00 | | 324 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 813.00 | 51 813.00 | | 51 813.00 |
8L Deferred income | 3 518.00 | 3 518.00 | | 3 518.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 3 048 312.00 | 3 048 312.00 | | 3 048 312.00 |
UY Staff and related accounts | 2 121.00 | 2 121.00 | | 2 121.00 |
VA Doubtful or disputed receivables | 111 871.00 | | 111 871.00 | 111 871.00 |
VB VAT | 186 533.00 | 186 533.00 | | 186 533.00 |
VC Group and associates | 113 922.00 | 113 922.00 | | 113 922.00 |
VG Loans with a maturity of up to one year at origin | 2 689.00 | 2 689.00 | | 2 689.00 |
VI Group and Associates | 208 404.00 | 208 404.00 | | 208 404.00 |
VK Loans repaid during the year | 338.00 | | | 338.00 |
VP Miscellaneous | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 430.00 | 100 430.00 | | 100 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 131.00 | 28 131.00 | | 28 131.00 |
VS Prepaid expenses | 27 127.00 | 27 127.00 | | 27 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 521 081.00 | 3 406 560.00 | 114 521.00 | 3 521 081.00 |
VW VAT | 832 924.00 | 832 924.00 | | 832 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 480 015.00 | 3 480 015.00 | | 3 480 015.00 |
