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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7 670.00 | |
AR Technical installations, industrial equipment and tools | | | 76 282.00 | |
AT Other tangible assets | | | 132 307.00 | |
AV Fixed assets in progress | | | 3 808.00 | |
BB Receivables related to investments | | | 36 116.00 | |
BH Other financial assets | | | 64 202.00 | |
BJ TOTAL (I) | | | 321 880.00 | |
BP Services in progress | | | 1 322 693.00 | |
BX Customers and related accounts | | | 1 946 423.00 | |
BZ Other receivables | | | 1 156 017.00 | |
CF Cash and cash equivalents | | | 98 505.00 | |
CH Prepaid expenses | | | 9 022.00 | |
CJ TOTAL (II) | | | 4 532 660.00 | |
CO Grand total (0 to V) | | | 4 854 540.00 | |
CU Other investments | | | 1 494.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 394 087.00 | 299 493.00 | | 394 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 549.00 | 390 593.00 | | 315 549.00 |
DL TOTAL (I) | 753 635.00 | 734 087.00 | | 753 635.00 |
DP Provisions for Risks | 19 719.00 | 1 760.00 | | 19 719.00 |
DR TOTAL (IV) | 19 719.00 | 1 760.00 | | 19 719.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 3.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 846.00 | 1 028 223.00 | | 1 054 846.00 |
DW Advances and down payments received on current orders | 1 571 697.00 | 1 144 025.00 | | 1 571 697.00 |
DX Trade payables and related accounts | 518 551.00 | 441 546.00 | | 518 551.00 |
DY Tax and social security liabilities | 845 433.00 | 828 709.00 | | 845 433.00 |
DZ Fixed asset liabilities and related accounts | 4 902.00 | 49 014.00 | | 4 902.00 |
EA Other liabilities | 30 735.00 | 23 743.00 | | 30 735.00 |
EB Prepaid income (2) | 55 017.00 | 17 124.00 | | 55 017.00 |
EC TOTAL (IV) | 4 081 186.00 | 3 532 388.00 | | 4 081 186.00 |
EE Grand total (I to V) | 4 854 540.00 | 4 268 234.00 | | 4 854 540.00 |
EG Accrued income and payables due within one year | 3 572 048.00 | 3 116 117.00 | | 3 572 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 3.00 | | 4.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | | | 4 229 013.00 | |
FJ Net sales | | | 4 229 013.00 | |
FM Inventory production | | | 333 717.00 | |
FO Operating subsidies | | | 9 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 573 579.00 | |
FW Other purchases and external expenses | | | 1 758 540.00 | |
FX Taxes, duties, and similar payments | | | 68 129.00 | |
FY Salaries and Wages | | | 1 861 729.00 | |
FZ Social Security Contributions | | | 655 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 719.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 4 478 526.00 | |
GG - OPERATING RESULT (I - II) | | | 95 053.00 | |
GL Other interest and similar income | | | 4 526.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 526.00 | |
GR Interest and similar expenses | | | 8 467.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 8 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | 977.00 | | 545.00 |
HD Total exceptional income (VII) | 545.00 | 977.00 | | 545.00 |
HE Exceptional expenses on management operations | 810.00 | 3 003.00 | | 810.00 |
HF Exceptional expenses on capital transactions | 5 476.00 | 1 736.00 | | 5 476.00 |
HH Total exceptional expenses (VIII) | 6 286.00 | 4 739.00 | | 6 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 742.00 | -3 762.00 | | -5 742.00 |
HJ Employee participation in company results | 38 150.00 | 38 124.00 | | 38 150.00 |
HK Income tax | -268 361.00 | -98 532.00 | | -268 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 578 650.00 | 4 109 601.00 | | 4 578 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 263 101.00 | 3 719 008.00 | | 4 263 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 549.00 | 390 593.00 | | 315 549.00 |
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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 | 637 264.00 | | 144 376.00 | 637 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 321.00 | 101 812.00 | |
I4 DECREASES Grand Total | | 23 291.00 | 758 349.00 | |
IO DECREASES Total including other intangible assets | | 1 136.00 | 168 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 834.00 | 488 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 908.00 | | 17 505.00 | 151 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 151.00 | | 109 943.00 | 398 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 205.00 | | 16 928.00 | 87 205.00 |
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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 | 344 693.00 | 107 271.00 | 15 494.00 | 344 693.00 |
PE DEPRECIATION Total including other intangible assets | 134 870.00 | 26 874.00 | 1 136.00 | 134 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 823.00 | 80 397.00 | 14 358.00 | 209 823.00 |
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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 | 518 551.00 | 518 551.00 | | 518 551.00 |
8C Staff and Related Accounts | 290 065.00 | 290 065.00 | | 290 065.00 |
8D Social Security and Other Social Organizations | 156 736.00 | 156 736.00 | | 156 736.00 |
8E Income Taxes | 378 176.00 | 378 176.00 | | 378 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 902.00 | 4 902.00 | | 4 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 735.00 | 30 735.00 | | 30 735.00 |
8L Deferred income | 55 017.00 | 55 017.00 | | 55 017.00 |
UL Receivables related to investments | 36 116.00 | | 36 116.00 | 36 116.00 |
UT Other financial assets | 64 202.00 | | 64 202.00 | 64 202.00 |
UX Other trade receivables | 1 946 423.00 | | 1 946 423.00 | 1 946 423.00 |
UY Staff and related accounts | 24 889.00 | | 24 889.00 | 24 889.00 |
VA Doubtful or disputed receivables | 7 580.00 | 7 580.00 | | 7 580.00 |
VB VAT | 104 837.00 | | 104 837.00 | 104 837.00 |
VC Group and associates | 120 103.00 | | 120 103.00 | 120 103.00 |
VI Group and Associates | 1 054 846.00 | 545 709.00 | | 1 054 846.00 |
VM Income taxes | 894 768.00 | | 894 768.00 | 894 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 456.00 | 20 456.00 | | 20 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 421.00 | | 11 421.00 | 11 421.00 |
VS Prepaid expenses | 9 022.00 | | 9 022.00 | 9 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 219 361.00 | 7 580.00 | 3 211 781.00 | 3 219 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 489.00 | 2 000 351.00 | | 2 509 489.00 |
