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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 | 51 230.00 | 49 525.00 | 1 705.00 | 51 230.00 |
AP Buildings | 108 607.00 | 54 085.00 | 54 521.00 | 108 607.00 |
AR Technical installations, industrial equipment and tools | 19 906.00 | 13 467.00 | 6 438.00 | 19 906.00 |
AT Other tangible assets | 727 345.00 | 442 347.00 | 284 998.00 | 727 345.00 |
AV Fixed assets in progress | 73 469.00 | | 73 469.00 | 73 469.00 |
BD Other fixed assets | 5 934.00 | | 5 934.00 | 5 934.00 |
BH Other financial assets | 20 855.00 | | 20 855.00 | 20 855.00 |
BJ TOTAL (I) | 1 007 345.00 | 559 424.00 | 447 921.00 | 1 007 345.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 3 519 261.00 | 22 069.00 | 3 497 191.00 | 3 519 261.00 |
BZ Other receivables | 1 506 323.00 | 209 338.00 | 1 296 985.00 | 1 506 323.00 |
CD Marketable securities | 99 506.00 | 13 031.00 | 86 475.00 | 99 506.00 |
CF Cash and cash equivalents | 2 328 797.00 | | 2 328 797.00 | 2 328 797.00 |
CH Prepaid expenses | 96 156.00 | | 96 156.00 | 96 156.00 |
CJ TOTAL (II) | 7 551 903.00 | 244 438.00 | 7 307 465.00 | 7 551 903.00 |
CO Grand total (0 to V) | 8 559 248.00 | 803 863.00 | 7 755 386.00 | 8 559 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 194 643.00 | 1 194 643.00 | | 1 194 643.00 |
DH Retained earnings | 70 777.00 | 39 073.00 | | 70 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 184.00 | 331 704.00 | | 798 184.00 |
DL TOTAL (I) | 2 215 604.00 | 1 717 420.00 | | 2 215 604.00 |
DP Provisions for Risks | 706 663.00 | 459 643.00 | | 706 663.00 |
DR TOTAL (IV) | 706 663.00 | 459 643.00 | | 706 663.00 |
DU Loans and Debts from Credit Institutions (3) | 715 354.00 | 412 683.00 | | 715 354.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 2 343 393.00 | 2 301 800.00 | | 2 343 393.00 |
DY Tax and social security liabilities | 1 573 709.00 | 1 182 397.00 | | 1 573 709.00 |
EA Other liabilities | 18 520.00 | 14 153.00 | | 18 520.00 |
EB Prepaid income (2) | 181 063.00 | 338 886.00 | | 181 063.00 |
EC TOTAL (IV) | 4 833 119.00 | 4 249 913.00 | | 4 833 119.00 |
EE Grand total (I to V) | 7 755 386.00 | 6 426 976.00 | | 7 755 386.00 |
EG Accrued income and payables due within one year | 4 749 000.00 | 4 185 755.00 | | 4 749 000.00 |
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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 | 14 106 240.00 | | 14 106 240.00 | 14 106 240.00 |
FJ Net sales | 14 106 240.00 | | 14 106 240.00 | 14 106 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 280.00 | |
FQ Other income | | | 135 361.00 | |
FR Total operating income (I) | | | 14 552 881.00 | |
FW Other purchases and external expenses | | | 12 154 915.00 | |
FX Taxes, duties, and similar payments | | | 125 818.00 | |
FY Salaries and Wages | | | 617 484.00 | |
FZ Social Security Contributions | | | 241 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 459 249.00 | |
GE Other Expenses | | | 38 624.00 | |
GF Total Operating Expenses (II) | | | 13 769 521.00 | |
GG - OPERATING RESULT (I - II) | | | 783 360.00 | |
GL Other interest and similar income | | | 260 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 147.00 | |
GP Total financial income (V) | | | 278 106.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 051.00 | 20 479.00 | | 99 051.00 |
HA Exceptional income from management transactions | 78 545.00 | 28 696.00 | | 78 545.00 |
HB Exceptional income from capital transactions | 4 000.00 | 1 509.00 | | 4 000.00 |
HD Total exceptional income (VII) | 82 545.00 | 30 205.00 | | 82 545.00 |
HE Exceptional expenses on management operations | 52.00 | 16 800.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 2 163.00 | 1 300.00 | | 2 163.00 |
HG Exceptional depreciation and provisions | | 209 338.00 | | |
HH Total exceptional expenses (VIII) | 2 215.00 | 227 438.00 | | 2 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 330.00 | -197 232.00 | | 80 330.00 |
HK Income tax | 343 089.00 | 150 786.00 | | 343 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 913 532.00 | 17 444 740.00 | | 14 913 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 115 348.00 | 17 113 036.00 | | 14 115 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 184.00 | 331 704.00 | | 798 184.00 |
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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 | 846 754.00 | | 191 090.00 | 846 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 789.00 | |
I4 DECREASES Grand Total | | 30 500.00 | 1 007 345.00 | |
IO DECREASES Total including other intangible assets | | | 51 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 500.00 | 929 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 230.00 | | | 51 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 001.00 | | 190 825.00 | 769 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 524.00 | | 265.00 | 26 524.00 |
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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 | 456 097.00 | 131 664.00 | 28 337.00 | 456 097.00 |
PE DEPRECIATION Total including other intangible assets | 38 057.00 | 11 468.00 | | 38 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 040.00 | 120 196.00 | 28 337.00 | 418 040.00 |
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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 | 459 643.00 | 459 249.00 | 212 229.00 | 459 643.00 |
6T Receivables | 22 069.00 | | | 22 069.00 |
6X Other provisions for depreciation | 239 516.00 | | 17 147.00 | 239 516.00 |
7B Total provisions for depreciation | 261 585.00 | | 17 147.00 | 261 585.00 |
7C Grand total | 721 228.00 | 459 249.00 | 229 376.00 | 721 228.00 |
UE of which provisions and reversals: - Operating | | 459 249.00 | 212 229.00 | |
UG - Financial | | | 17 147.00 | |
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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 | 2 343 393.00 | 2 343 393.00 | | 2 343 393.00 |
8C Staff and Related Accounts | 60 686.00 | 60 686.00 | | 60 686.00 |
8D Social Security and Other Social Organizations | 77 267.00 | 77 267.00 | | 77 267.00 |
8E Income Taxes | 193 179.00 | 193 179.00 | | 193 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 520.00 | 18 520.00 | | 18 520.00 |
8L Deferred income | 181 063.00 | 181 063.00 | | 181 063.00 |
UT Other financial assets | 20 855.00 | 20 855.00 | | 20 855.00 |
UX Other trade receivables | 3 492 866.00 | 3 492 866.00 | | 3 492 866.00 |
VA Doubtful or disputed receivables | 26 395.00 | 26 395.00 | | 26 395.00 |
VB VAT | 587 516.00 | 587 516.00 | | 587 516.00 |
VC Group and associates | 739 186.00 | 739 186.00 | | 739 186.00 |
VG Loans with a maturity of up to one year at origin | 556 736.00 | 556 736.00 | | 556 736.00 |
VH Loans with a maturity of more than one year at origin | 158 618.00 | 74 499.00 | 84 119.00 | 158 618.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 46 540.00 | | | 46 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 847.00 | 20 847.00 | | 20 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 621.00 | 179 621.00 | | 179 621.00 |
VS Prepaid expenses | 96 156.00 | 96 156.00 | | 96 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 142 595.00 | 5 142 595.00 | | 5 142 595.00 |
VW VAT | 1 221 730.00 | 1 221 730.00 | | 1 221 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 832 039.00 | 4 747 920.00 | 84 119.00 | 4 832 039.00 |
