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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 | 22 275.00 | 11 666.00 | 10 609.00 | 22 275.00 |
AP Buildings | 98 818.00 | 85 090.00 | 13 728.00 | 98 818.00 |
AR Technical installations, industrial equipment and tools | 51 617.00 | 38 924.00 | 12 694.00 | 51 617.00 |
AT Other tangible assets | 195 302.00 | 131 873.00 | 63 429.00 | 195 302.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 13 539.00 | | 13 539.00 | 13 539.00 |
BJ TOTAL (I) | 381 551.00 | 267 552.00 | 113 999.00 | 381 551.00 |
BL Raw materials, supplies | 17 224.00 | | 17 224.00 | 17 224.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 4 219 155.00 | 412 356.00 | 3 806 799.00 | 4 219 155.00 |
BZ Other receivables | 324 751.00 | | 324 751.00 | 324 751.00 |
CF Cash and cash equivalents | 1 899 670.00 | | 1 899 670.00 | 1 899 670.00 |
CH Prepaid expenses | 50 665.00 | | 50 665.00 | 50 665.00 |
CJ TOTAL (II) | 6 516 465.00 | 412 356.00 | 6 104 108.00 | 6 516 465.00 |
CO Grand total (0 to V) | 6 898 016.00 | 679 908.00 | 6 218 108.00 | 6 898 016.00 |
CP Shares due in less than one year | 13 539.00 | | | 13 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 93 039.00 | 150 588.00 | | 93 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 353.00 | 292 451.00 | | 468 353.00 |
DL TOTAL (I) | 891 392.00 | 773 039.00 | | 891 392.00 |
DP Provisions for Risks | 970 697.00 | 960 357.00 | | 970 697.00 |
DR TOTAL (IV) | 970 697.00 | 960 357.00 | | 970 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 517 423.00 | 1 510 791.00 | | 517 423.00 |
DW Advances and down payments received on current orders | | 377.00 | | |
DX Trade payables and related accounts | 2 652 781.00 | 2 702 325.00 | | 2 652 781.00 |
DY Tax and social security liabilities | 1 184 970.00 | 1 075 875.00 | | 1 184 970.00 |
EA Other liabilities | 845.00 | 125.00 | | 845.00 |
EC TOTAL (IV) | 4 356 019.00 | 5 290 206.00 | | 4 356 019.00 |
EE Grand total (I to V) | 6 218 108.00 | 7 023 602.00 | | 6 218 108.00 |
EG Accrued income and payables due within one year | 4 356 019.00 | 5 290 206.00 | | 4 356 019.00 |
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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 | 9 827 193.00 | | 9 827 193.00 | 9 827 193.00 |
FJ Net sales | 9 827 193.00 | | 9 827 193.00 | 9 827 193.00 |
FO Operating subsidies | | | 1 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 676.00 | |
FQ Other income | | | 65 707.00 | |
FR Total operating income (I) | | | 10 000 695.00 | |
FU Purchases of raw materials and other supplies | | | 3 181 406.00 | |
FV Inventory change (raw materials and supplies) | | | -1 451.00 | |
FW Other purchases and external expenses | | | 4 532 503.00 | |
FX Taxes, duties, and similar payments | | | 55 138.00 | |
FY Salaries and Wages | | | 851 133.00 | |
FZ Social Security Contributions | | | 522 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 482.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 9 238 728.00 | |
GG - OPERATING RESULT (I - II) | | | 761 967.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 533.00 | 15 204.00 | | 55 533.00 |
HA Exceptional income from management transactions | 2 887.00 | 45 651.00 | | 2 887.00 |
HB Exceptional income from capital transactions | 1 283.00 | 3 397.00 | | 1 283.00 |
HD Total exceptional income (VII) | 4 171.00 | 49 048.00 | | 4 171.00 |
HE Exceptional expenses on management operations | 56 458.00 | 131 008.00 | | 56 458.00 |
HF Exceptional expenses on capital transactions | 38 940.00 | 2 555.00 | | 38 940.00 |
HH Total exceptional expenses (VIII) | 95 398.00 | 133 563.00 | | 95 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 227.00 | -84 516.00 | | -91 227.00 |
HK Income tax | 202 523.00 | 153 483.00 | | 202 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 005 002.00 | 10 470 646.00 | | 10 005 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 536 649.00 | 10 178 196.00 | | 9 536 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 353.00 | 292 451.00 | | 468 353.00 |
HP References: Equipment leasing | 19 605.00 | 35 279.00 | | 19 605.00 |
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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 | 401 524.00 | | 33 866.00 | 401 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 13 539.00 | |
I4 DECREASES Grand Total | | 53 838.00 | 381 551.00 | |
IO DECREASES Total including other intangible assets | | | 22 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 638.00 | 345 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 275.00 | | | 22 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 510.00 | | 33 866.00 | 365 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 739.00 | | | 13 739.00 |
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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 | 233 306.00 | 49 144.00 | 14 898.00 | 233 306.00 |
PE DEPRECIATION Total including other intangible assets | 5 992.00 | 5 674.00 | | 5 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 314.00 | 43 470.00 | 14 898.00 | 227 314.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 960 357.00 | 48 482.00 | 38 143.00 | 960 357.00 |
6T Receivables | 412 356.00 | | | 412 356.00 |
7B Total provisions for depreciation | 412 356.00 | | | 412 356.00 |
7C Grand total | 1 372 713.00 | 48 482.00 | 38 143.00 | 1 372 713.00 |
UE of which provisions and reversals: - Operating | | 48 482.00 | 38 143.00 | |
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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 | 2 652 781.00 | 2 652 781.00 | | 2 652 781.00 |
8C Staff and Related Accounts | 76 638.00 | 76 638.00 | | 76 638.00 |
8D Social Security and Other Social Organizations | 90 539.00 | 90 539.00 | | 90 539.00 |
8E Income Taxes | 63 913.00 | 63 913.00 | | 63 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
UT Other financial assets | 13 539.00 | 13 539.00 | | 13 539.00 |
UX Other trade receivables | 3 729 753.00 | 3 729 753.00 | | 3 729 753.00 |
UY Staff and related accounts | 2 926.00 | 2 926.00 | | 2 926.00 |
VA Doubtful or disputed receivables | 489 402.00 | 489 402.00 | | 489 402.00 |
VB VAT | 291 523.00 | 291 523.00 | | 291 523.00 |
VC Group and associates | 24 961.00 | 24 961.00 | | 24 961.00 |
VI Group and Associates | 517 423.00 | 517 423.00 | | 517 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 449.00 | 6 449.00 | | 6 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 341.00 | 5 341.00 | | 5 341.00 |
VS Prepaid expenses | 50 665.00 | 50 665.00 | | 50 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 608 110.00 | 4 608 110.00 | | 4 608 110.00 |
VW VAT | 947 431.00 | 947 431.00 | | 947 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 356 019.00 | 4 356 019.00 | | 4 356 019.00 |
