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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 | 249 260.00 | 226 319.00 | 22 941.00 | 249 260.00 |
AR Technical installations, industrial equipment and tools | 1 045 882.00 | 834 417.00 | 211 465.00 | 1 045 882.00 |
AT Other tangible assets | 703 881.00 | 531 506.00 | 172 375.00 | 703 881.00 |
AV Fixed assets in progress | 10 164.00 | | 10 164.00 | 10 164.00 |
BB Receivables related to investments | 502 202.00 | | 502 202.00 | 502 202.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 66 288.00 | | 66 288.00 | 66 288.00 |
BJ TOTAL (I) | 2 628 177.00 | 1 592 242.00 | 1 035 935.00 | 2 628 177.00 |
BP Services in progress | 124 404.00 | | 124 404.00 | 124 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 994 076.00 | 253 691.00 | 3 740 385.00 | 3 994 076.00 |
BZ Other receivables | 667 144.00 | | 667 144.00 | 667 144.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 1 598 045.00 | | 1 598 045.00 | 1 598 045.00 |
CH Prepaid expenses | 40 317.00 | | 40 317.00 | 40 317.00 |
CJ TOTAL (II) | 6 424 169.00 | 253 691.00 | 6 170 479.00 | 6 424 169.00 |
CO Grand total (0 to V) | 9 052 346.00 | 1 845 933.00 | 7 206 413.00 | 9 052 346.00 |
CU Other investments | 26 500.00 | | 26 500.00 | 26 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 2 660 613.00 | 1 919 399.00 | | 2 660 613.00 |
DH Retained earnings | | 463 114.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 218.00 | 497 964.00 | | 601 218.00 |
DL TOTAL (I) | 3 341 031.00 | 2 959 677.00 | | 3 341 031.00 |
DP Provisions for Risks | 77 500.00 | 52 500.00 | | 77 500.00 |
DR TOTAL (IV) | 77 500.00 | 52 500.00 | | 77 500.00 |
DU Loans and Debts from Credit Institutions (3) | 826 903.00 | 665 304.00 | | 826 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 363.00 | 108 497.00 | | 74 363.00 |
DX Trade payables and related accounts | 912 676.00 | 650 363.00 | | 912 676.00 |
DY Tax and social security liabilities | 1 556 254.00 | 1 401 496.00 | | 1 556 254.00 |
EA Other liabilities | 415 587.00 | 211 344.00 | | 415 587.00 |
EB Prepaid income (2) | 2 100.00 | 2 100.00 | | 2 100.00 |
EC TOTAL (IV) | 3 787 882.00 | 3 039 104.00 | | 3 787 882.00 |
EE Grand total (I to V) | 7 206 413.00 | 6 051 281.00 | | 7 206 413.00 |
EG Accrued income and payables due within one year | 3 036 303.00 | 2 900 362.00 | | 3 036 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 576.00 | | |
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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 | 15 825.00 | | 15 825.00 | 15 825.00 |
FG Production sold - services | 7 492 085.00 | 485 859.00 | 7 977 944.00 | 7 492 085.00 |
FJ Net sales | 7 507 910.00 | 485 859.00 | 7 993 769.00 | 7 507 910.00 |
FM Inventory production | | | -1 350.00 | |
FO Operating subsidies | | | 90 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 147.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 204 621.00 | |
FS Purchases of goods (including customs duties) | | | 11 915.00 | |
FU Purchases of raw materials and other supplies | | | 766.00 | |
FW Other purchases and external expenses | | | 3 160 852.00 | |
FX Taxes, duties, and similar payments | | | 150 784.00 | |
FY Salaries and Wages | | | 2 862 748.00 | |
FZ Social Security Contributions | | | 1 213 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 131.00 | |
GE Other Expenses | | | 16 369.00 | |
GF Total Operating Expenses (II) | | | 7 644 245.00 | |
GG - OPERATING RESULT (I - II) | | | 560 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 6 766.00 | |
GN Positive exchange differences | | | 360.00 | |
GP Total financial income (V) | | | 157 126.00 | |
GR Interest and similar expenses | | | 9 422.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 9 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 263.00 | 54 163.00 | | 112 263.00 |
A3 TOTAL ASSETS | | 7 570.00 | | |
A4 Equity method investments | 16 327.00 | 7 257.00 | | 16 327.00 |
HA Exceptional income from management transactions | | 518.00 | | |
HB Exceptional income from capital transactions | 13 318.00 | 13 431.00 | | 13 318.00 |
HC Reversals of provisions and transfers of expenses | | 45 300.00 | | |
HD Total exceptional income (VII) | 13 318.00 | 59 249.00 | | 13 318.00 |
HE Exceptional expenses on management operations | 76 975.00 | 75 098.00 | | 76 975.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | 4 555.00 | | 2 250.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 40 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 104 226.00 | 119 653.00 | | 104 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 908.00 | -60 403.00 | | -90 908.00 |
HJ Employee participation in company results | 189 343.00 | 129 403.00 | | 189 343.00 |
HK Income tax | -173 587.00 | -236 003.00 | | -173 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 375 065.00 | 6 883 385.00 | | 8 375 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 773 847.00 | 6 385 421.00 | | 7 773 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 218.00 | 497 964.00 | | 601 218.00 |
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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 | 2 134 822.00 | | 505 178.00 | 2 134 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 618 990.00 | |
I4 DECREASES Grand Total | | 11 823.00 | 2 628 177.00 | |
IO DECREASES Total including other intangible assets | | 692.00 | 249 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 931.00 | 1 759 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 443.00 | | 18 510.00 | 231 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 158.00 | | 243 700.00 | 1 523 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 221.00 | | 242 969.00 | 380 221.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 164.00 | | | 10 164.00 |
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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 | 1 462 578.00 | 135 035.00 | 5 371.00 | 1 462 578.00 |
PE DEPRECIATION Total including other intangible assets | 203 461.00 | 22 858.00 | | 203 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 116.00 | 112 177.00 | 5 371.00 | 1 259 116.00 |
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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 | 52 500.00 | 25 000.00 | | 52 500.00 |
6T Receivables | 171 443.00 | 92 131.00 | 9 884.00 | 171 443.00 |
7B Total provisions for depreciation | 171 443.00 | 92 131.00 | 9 884.00 | 171 443.00 |
7C Grand total | 223 943.00 | 117 131.00 | 9 884.00 | 223 943.00 |
UE of which provisions and reversals: - Operating | | 92 131.00 | 9 884.00 | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 912 676.00 | 912 676.00 | | 912 676.00 |
8C Staff and Related Accounts | 462 664.00 | 462 664.00 | | 462 664.00 |
8D Social Security and Other Social Organizations | 362 132.00 | 362 132.00 | | 362 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 587.00 | 415 587.00 | | 415 587.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UL Receivables related to investments | 502 202.00 | | 502 202.00 | 502 202.00 |
UT Other financial assets | 66 288.00 | | 66 288.00 | 66 288.00 |
UX Other trade receivables | 3 574 016.00 | 3 574 016.00 | | 3 574 016.00 |
UY Staff and related accounts | 20 922.00 | 20 922.00 | | 20 922.00 |
VA Doubtful or disputed receivables | 420 060.00 | 420 060.00 | | 420 060.00 |
VB VAT | 111 459.00 | 111 459.00 | | 111 459.00 |
VC Group and associates | 128 696.00 | 128 696.00 | | 128 696.00 |
VH Loans with a maturity of more than one year at origin | 826 903.00 | 75 323.00 | 691 579.00 | 826 903.00 |
VI Group and Associates | 74 363.00 | 74 363.00 | | 74 363.00 |
VJ Loans taken out during the year | 241 741.00 | | | 241 741.00 |
VK Loans repaid during the year | 78 567.00 | | | 78 567.00 |
VM Income taxes | 257 159.00 | 257 159.00 | | 257 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 134.00 | 85 134.00 | | 85 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 908.00 | 148 908.00 | | 148 908.00 |
VS Prepaid expenses | 40 317.00 | 40 317.00 | | 40 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 270 027.00 | 4 701 536.00 | 568 490.00 | 5 270 027.00 |
VW VAT | 646 325.00 | 646 325.00 | | 646 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 787 882.00 | 3 036 303.00 | 691 579.00 | 3 787 882.00 |
