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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 | 78 485.00 | 30 562.00 | 47 923.00 | 78 485.00 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 304 984.00 | 217 953.00 | 87 031.00 | 304 984.00 |
AT Other tangible assets | 417 449.00 | 269 109.00 | 148 340.00 | 417 449.00 |
BH Other financial assets | 24 957.00 | | 24 957.00 | 24 957.00 |
BJ TOTAL (I) | 977 875.00 | 517 624.00 | 460 251.00 | 977 875.00 |
BL Raw materials, supplies | 20 644.00 | | 20 644.00 | 20 644.00 |
BN Goods in progress | 29 354.00 | | 29 354.00 | 29 354.00 |
BV Advances and down payments on orders | 3 893.00 | | 3 893.00 | 3 893.00 |
BX Customers and related accounts | 1 872 016.00 | 111 938.00 | 1 760 078.00 | 1 872 016.00 |
BZ Other receivables | 406 037.00 | | 406 037.00 | 406 037.00 |
CF Cash and cash equivalents | 300 007.00 | | 300 007.00 | 300 007.00 |
CH Prepaid expenses | 45 323.00 | | 45 323.00 | 45 323.00 |
CJ TOTAL (II) | 2 677 274.00 | 111 938.00 | 2 565 337.00 | 2 677 274.00 |
CO Grand total (0 to V) | 3 655 150.00 | 629 562.00 | 3 025 588.00 | 3 655 150.00 |
CR Shares due in more than one year | 130 912.00 | | | 130 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 759 642.00 | 751 095.00 | | 759 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 066.00 | 204 547.00 | | 16 066.00 |
DL TOTAL (I) | 814 207.00 | 994 142.00 | | 814 207.00 |
DP Provisions for Risks | 18 209.00 | | | 18 209.00 |
DR TOTAL (IV) | 18 209.00 | | | 18 209.00 |
DU Loans and Debts from Credit Institutions (3) | 61 987.00 | 130 643.00 | | 61 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 886.00 | 228 203.00 | | 352 886.00 |
DW Advances and down payments received on current orders | 4 833.00 | 7 461.00 | | 4 833.00 |
DX Trade payables and related accounts | 750 169.00 | 730 078.00 | | 750 169.00 |
DY Tax and social security liabilities | 665 002.00 | 525 813.00 | | 665 002.00 |
DZ Fixed asset liabilities and related accounts | 2 873.00 | | | 2 873.00 |
EA Other liabilities | 345 201.00 | 84 965.00 | | 345 201.00 |
EB Prepaid income (2) | 10 221.00 | 148 634.00 | | 10 221.00 |
EC TOTAL (IV) | 2 193 172.00 | 1 855 798.00 | | 2 193 172.00 |
EE Grand total (I to V) | 3 025 588.00 | 2 849 939.00 | | 3 025 588.00 |
EG Accrued income and payables due within one year | 2 165 312.00 | 1 795 350.00 | | 2 165 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 292.00 | 1 767.00 | | 7 292.00 |
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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 | 4 281 000.00 | | 4 281 000.00 | 4 281 000.00 |
FJ Net sales | 4 281 000.00 | | 4 281 000.00 | 4 281 000.00 |
FM Inventory production | | | -60 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 869.00 | |
FQ Other income | | | 235 781.00 | |
FR Total operating income (I) | | | 4 497 179.00 | |
FU Purchases of raw materials and other supplies | | | 264 772.00 | |
FV Inventory change (raw materials and supplies) | | | -2 084.00 | |
FW Other purchases and external expenses | | | 2 528 770.00 | |
FX Taxes, duties, and similar payments | | | 66 898.00 | |
FY Salaries and Wages | | | 1 085 881.00 | |
FZ Social Security Contributions | | | 389 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 515.00 | |
GE Other Expenses | | | 3 561.00 | |
GF Total Operating Expenses (II) | | | 4 450 758.00 | |
GG - OPERATING RESULT (I - II) | | | 46 421.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 5 601.00 | |
GU Total financial expenses (VI) | | | 5 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 788.00 | 17 761.00 | | 4 788.00 |
HB Exceptional income from capital transactions | 1 425.00 | 92 721.00 | | 1 425.00 |
HD Total exceptional income (VII) | 6 213.00 | 110 482.00 | | 6 213.00 |
HE Exceptional expenses on management operations | 6 750.00 | 3 718.00 | | 6 750.00 |
HF Exceptional expenses on capital transactions | 7 773.00 | 85 264.00 | | 7 773.00 |
HG Exceptional depreciation and provisions | 18 209.00 | | | 18 209.00 |
HH Total exceptional expenses (VIII) | 32 732.00 | 88 982.00 | | 32 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 519.00 | 21 500.00 | | -26 519.00 |
HK Income tax | -1 124.00 | 51 650.00 | | -1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 504 033.00 | 4 854 612.00 | | 4 504 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487 968.00 | 4 650 065.00 | | 4 487 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 066.00 | 204 547.00 | | 16 066.00 |
HP References: Equipment leasing | 90 250.00 | 104 253.00 | | 90 250.00 |
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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 | 917 779.00 | | 134 168.00 | 917 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 957.00 | |
I4 DECREASES Grand Total | | 74 072.00 | 977 875.00 | |
IO DECREASES Total including other intangible assets | | 49 671.00 | 230 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 401.00 | 722 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 706.00 | | 58 450.00 | 221 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 866.00 | | 69 968.00 | 676 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 207.00 | | 5 750.00 | 19 207.00 |
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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 | 430 186.00 | 108 649.00 | 21 211.00 | 430 186.00 |
PE DEPRECIATION Total including other intangible assets | 24 618.00 | 10 527.00 | 4 583.00 | 24 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 568.00 | 98 122.00 | 16 628.00 | 405 568.00 |
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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 | | 18 209.00 | | |
7C Grand total | | 18 209.00 | | |
UJ - Exceptional | | 18 209.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 750 169.00 | 750 169.00 | | 750 169.00 |
8D Social Security and Other Social Organizations | 665 002.00 | 665 002.00 | | 665 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 873.00 | 2 873.00 | | 2 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 201.00 | 345 201.00 | | 345 201.00 |
8L Deferred income | 10 221.00 | 10 221.00 | | 10 221.00 |
UT Other financial assets | 24 957.00 | | 24 957.00 | 24 957.00 |
UX Other trade receivables | 1 872 016.00 | 1 741 104.00 | 130 912.00 | 1 872 016.00 |
VG Loans with a maturity of up to one year at origin | 7 292.00 | 7 292.00 | | 7 292.00 |
VH Loans with a maturity of more than one year at origin | 54 695.00 | 31 669.00 | 23 026.00 | 54 695.00 |
VI Group and Associates | 352 852.00 | 352 852.00 | | 352 852.00 |
VK Loans repaid during the year | 74 181.00 | | | 74 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 037.00 | 406 037.00 | | 406 037.00 |
VS Prepaid expenses | 45 323.00 | 45 323.00 | | 45 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 333.00 | 2 192 464.00 | 155 869.00 | 2 348 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 339.00 | 2 165 312.00 | 23 026.00 | 2 188 339.00 |
