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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 | 63 570.00 | 63 423.00 | 147.00 | 63 570.00 |
AH Goodwill | 186 896.00 | | 186 896.00 | 186 896.00 |
AP Buildings | 139 516.00 | 61 854.00 | 77 662.00 | 139 516.00 |
AR Technical installations, industrial equipment and tools | 37 542.00 | 30 164.00 | 7 379.00 | 37 542.00 |
AT Other tangible assets | 1 267 553.00 | 854 232.00 | 413 321.00 | 1 267 553.00 |
AV Fixed assets in progress | 66 143.00 | | 66 143.00 | 66 143.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 1 762 928.00 | 1 009 673.00 | 753 255.00 | 1 762 928.00 |
BL Raw materials, supplies | 49 336.00 | | 49 336.00 | 49 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 618 740.00 | 4 572.00 | 2 614 168.00 | 2 618 740.00 |
BZ Other receivables | 508 166.00 | | 508 166.00 | 508 166.00 |
CF Cash and cash equivalents | 1 822 355.00 | | 1 822 355.00 | 1 822 355.00 |
CH Prepaid expenses | 163 285.00 | | 163 285.00 | 163 285.00 |
CJ TOTAL (II) | 5 161 881.00 | 4 572.00 | 5 157 309.00 | 5 161 881.00 |
CO Grand total (0 to V) | 6 924 809.00 | 1 014 245.00 | 5 910 564.00 | 6 924 809.00 |
CR Shares due in more than one year | 4 536.00 | | | 4 536.00 |
CU Other investments | 747.00 | | 747.00 | 747.00 |
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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 |
DF Regulated reserves (1) | 972 179.00 | 947 321.00 | | 972 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 054.00 | 224 858.00 | | 219 054.00 |
DK Regulated provisions | | 3.00 | | |
DL TOTAL (I) | 1 521 234.00 | 1 502 183.00 | | 1 521 234.00 |
DQ Provisions for Expenses | 9 780.00 | | | 9 780.00 |
DR TOTAL (IV) | 9 780.00 | | | 9 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 229.00 | 398 474.00 | | 1 432 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | 1 310.00 | | 1 310.00 |
DX Trade payables and related accounts | 1 353 093.00 | 1 097 795.00 | | 1 353 093.00 |
DY Tax and social security liabilities | 1 432 758.00 | 1 245 172.00 | | 1 432 758.00 |
DZ Fixed asset liabilities and related accounts | 17 324.00 | | | 17 324.00 |
EA Other liabilities | 142 837.00 | 7 248.00 | | 142 837.00 |
EC TOTAL (IV) | 4 379 550.00 | 2 750 000.00 | | 4 379 550.00 |
EE Grand total (I to V) | 5 910 564.00 | 4 252 182.00 | | 5 910 564.00 |
EG Accrued income and payables due within one year | 4 268 834.00 | 2 513 885.00 | | 4 268 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 792.00 | | |
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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 | 13 624 930.00 | | 13 624 930.00 | 13 624 930.00 |
FJ Net sales | 13 624 930.00 | | 13 624 930.00 | 13 624 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702 018.00 | |
FQ Other income | | | 1 269.00 | |
FR Total operating income (I) | | | 14 328 216.00 | |
FV Inventory change (raw materials and supplies) | | | -27 153.00 | |
FW Other purchases and external expenses | | | 9 259 977.00 | |
FX Taxes, duties, and similar payments | | | 183 722.00 | |
FY Salaries and Wages | | | 3 522 920.00 | |
FZ Social Security Contributions | | | 823 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 780.00 | |
GE Other Expenses | | | 58 071.00 | |
GF Total Operating Expenses (II) | | | 14 050 089.00 | |
GG - OPERATING RESULT (I - II) | | | 278 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 237.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 691 295.00 | 532 391.00 | | 691 295.00 |
HA Exceptional income from management transactions | 128 173.00 | | | 128 173.00 |
HB Exceptional income from capital transactions | 75 400.00 | 80 098.00 | | 75 400.00 |
HC Reversals of provisions and transfers of expenses | | -3.00 | | |
HD Total exceptional income (VII) | 203 573.00 | 80 094.00 | | 203 573.00 |
HE Exceptional expenses on management operations | 19 206.00 | 39 470.00 | | 19 206.00 |
HF Exceptional expenses on capital transactions | 6 749.00 | 114 705.00 | | 6 749.00 |
HG Exceptional depreciation and provisions | 228.00 | 279.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 26 183.00 | 154 455.00 | | 26 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 391.00 | -74 361.00 | | 177 391.00 |
HJ Employee participation in company results | 120 512.00 | 55 248.00 | | 120 512.00 |
HK Income tax | 114 950.00 | 47 241.00 | | 114 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 533 034.00 | 14 398 618.00 | | 14 533 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 313 980.00 | 14 173 760.00 | | 14 313 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 054.00 | 224 858.00 | | 219 054.00 |
HP References: Equipment leasing | 1 269 008.00 | 1 059 724.00 | | 1 269 008.00 |
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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 | 1 903 004.00 | | 122 878.00 | 1 903 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 120.00 | 1 707.00 | |
I4 DECREASES Grand Total | | 262 954.00 | 1 762 928.00 | |
IO DECREASES Total including other intangible assets | | | 250 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 834.00 | 1 510 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 870.00 | | 596.00 | 249 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 427.00 | | 107 162.00 | 1 651 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707.00 | | 15 120.00 | 1 707.00 |
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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 | 1 036 163.00 | 214 595.00 | 241 085.00 | 1 036 163.00 |
PE DEPRECIATION Total including other intangible assets | 62 750.00 | 673.00 | | 62 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 413.00 | 213 922.00 | 241 085.00 | 973 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3.00 | | 3.00 | 3.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 9 780.00 | | |
6T Receivables | 10 723.00 | 4 572.00 | 10 723.00 | 10 723.00 |
7B Total provisions for depreciation | 10 723.00 | 4 572.00 | 10 723.00 | 10 723.00 |
7C Grand total | 10 726.00 | 14 352.00 | 10 726.00 | 10 726.00 |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
8B Suppliers and Related Accounts | 1 353 093.00 | 1 353 093.00 | | 1 353 093.00 |
8C Staff and Related Accounts | 473 524.00 | 473 524.00 | | 473 524.00 |
8D Social Security and Other Social Organizations | 403 870.00 | 403 870.00 | | 403 870.00 |
8E Income Taxes | 29 520.00 | 29 520.00 | | 29 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 324.00 | 17 324.00 | | 17 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 837.00 | 142 837.00 | | 142 837.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 2 614 292.00 | 2 614 292.00 | | 2 614 292.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 4 448.00 | -88.00 | 4 536.00 | 4 448.00 |
VB VAT | 131 366.00 | 131 366.00 | | 131 366.00 |
VH Loans with a maturity of more than one year at origin | 1 432 229.00 | 1 321 513.00 | 110 716.00 | 1 432 229.00 |
VJ Loans taken out during the year | 81 706.00 | | | 81 706.00 |
VK Loans repaid during the year | 179 343.00 | | | 179 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 915.00 | 22 915.00 | | 22 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 699.00 | 375 699.00 | | 375 699.00 |
VS Prepaid expenses | 163 285.00 | 163 285.00 | | 163 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 291 150.00 | 3 285 654.00 | 5 496.00 | 3 291 150.00 |
VW VAT | 502 929.00 | 502 929.00 | | 502 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 379 550.00 | 4 268 834.00 | 110 716.00 | 4 379 550.00 |
