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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 | 40 218.00 | 39 989.00 | 229.00 | 40 218.00 |
AJ Other Intangible Assets | 1 842 315.00 | | 1 842 315.00 | 1 842 315.00 |
AP Buildings | 200 165.00 | 140 191.00 | 59 974.00 | 200 165.00 |
AR Technical installations, industrial equipment and tools | 9 299.00 | 8 863.00 | 435.00 | 9 299.00 |
AT Other tangible assets | 635 045.00 | 419 383.00 | 215 662.00 | 635 045.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 27 922.00 | | 27 922.00 | 27 922.00 |
BJ TOTAL (I) | 2 757 190.00 | 608 427.00 | 2 148 762.00 | 2 757 190.00 |
BL Raw materials, supplies | 6 780.00 | | 6 780.00 | 6 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 618 014.00 | 54 115.00 | 2 563 898.00 | 2 618 014.00 |
BZ Other receivables | 175 585.00 | | 175 585.00 | 175 585.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 933 655.00 | | 1 933 655.00 | 1 933 655.00 |
CH Prepaid expenses | 102 986.00 | | 102 986.00 | 102 986.00 |
CJ TOTAL (II) | 4 837 052.00 | 54 115.00 | 4 782 936.00 | 4 837 052.00 |
CO Grand total (0 to V) | 7 594 242.00 | 662 543.00 | 6 931 699.00 | 7 594 242.00 |
CU Other investments | 822.00 | | 822.00 | 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 560.00 | 831 120.00 | | 771 560.00 |
DB Share, merger, contribution premiums, etc. | 644 011.00 | 644 011.00 | | 644 011.00 |
DD Legal reserve (1) | 77 648.00 | 77 648.00 | | 77 648.00 |
DG Other reserves | 1 129 256.00 | 1 445 169.00 | | 1 129 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 994.00 | 124 383.00 | | 199 994.00 |
DK Regulated provisions | 748.00 | 3 071.00 | | 748.00 |
DL TOTAL (I) | 2 823 219.00 | 3 125 404.00 | | 2 823 219.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 936 018.00 | 212 256.00 | | 936 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 535.00 | 81 740.00 | | 82 535.00 |
DX Trade payables and related accounts | 887 802.00 | 1 069 165.00 | | 887 802.00 |
DY Tax and social security liabilities | 1 333 486.00 | 1 271 233.00 | | 1 333 486.00 |
DZ Fixed asset liabilities and related accounts | 39 400.00 | 25 000.00 | | 39 400.00 |
EA Other liabilities | 31 266.00 | 35 304.00 | | 31 266.00 |
EB Prepaid income (2) | 797 970.00 | 685 694.00 | | 797 970.00 |
EC TOTAL (IV) | 4 108 480.00 | 3 380 394.00 | | 4 108 480.00 |
EE Grand total (I to V) | 6 931 699.00 | 6 507 299.00 | | 6 931 699.00 |
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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 | 6 904 979.00 | 298.00 | 6 905 277.00 | 6 904 979.00 |
FJ Net sales | 6 904 979.00 | 298.00 | 6 905 277.00 | 6 904 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 411.00 | |
FQ Other income | | | 5 060.00 | |
FR Total operating income (I) | | | 7 122 750.00 | |
FS Purchases of goods (including customs duties) | | | 23 102.00 | |
FT Inventory change (goods) | | | 4 245.00 | |
FW Other purchases and external expenses | | | 3 016 251.00 | |
FX Taxes, duties, and similar payments | | | 170 696.00 | |
FY Salaries and Wages | | | 2 512 634.00 | |
FZ Social Security Contributions | | | 936 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 471.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 445.00 | |
GF Total Operating Expenses (II) | | | 6 770 620.00 | |
GG - OPERATING RESULT (I - II) | | | 352 129.00 | |
GL Other interest and similar income | | | 1 744.00 | |
GP Total financial income (V) | | | 1 744.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 480.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | 16 000.00 | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 2 430.00 | 5 280.00 | | 2 430.00 |
HD Total exceptional income (VII) | 62 430.00 | 31 760.00 | | 62 430.00 |
HE Exceptional expenses on management operations | 28 025.00 | 1 009.00 | | 28 025.00 |
HF Exceptional expenses on capital transactions | 42 001.00 | 416.00 | | 42 001.00 |
HG Exceptional depreciation and provisions | 107.00 | 884.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 70 134.00 | 2 310.00 | | 70 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 703.00 | 29 450.00 | | -7 703.00 |
HJ Employee participation in company results | 39 395.00 | | | 39 395.00 |
HK Income tax | 103 240.00 | 39 803.00 | | 103 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 186 925.00 | 6 840 878.00 | | 7 186 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 986 930.00 | 6 716 495.00 | | 6 986 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 994.00 | 124 383.00 | | 199 994.00 |
HP References: Equipment leasing | | 11 063.00 | | |
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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 | 2 834 312.00 | | 97 377.00 | 2 834 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 146.00 | |
I4 DECREASES Grand Total | | 174 499.00 | 2 757 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 882 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 499.00 | 844 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880 815.00 | | 1 719.00 | 1 880 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 876.00 | | 93 134.00 | 925 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 622.00 | | 2 524.00 | 27 622.00 |
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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 | 666 454.00 | 78 471.00 | 136 498.00 | 666 454.00 |
PE DEPRECIATION Total including other intangible assets | 38 500.00 | 1 490.00 | | 38 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 954.00 | 76 981.00 | 136 498.00 | 627 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 072.00 | 108.00 | 2 431.00 | 3 072.00 |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 156 396.00 | 3 800.00 | 106 080.00 | 156 396.00 |
6X Other provisions for depreciation | 28 025.00 | | 28 025.00 | 28 025.00 |
7B Total provisions for depreciation | 184 421.00 | 3 800.00 | 134 105.00 | 184 421.00 |
7C Grand total | 188 993.00 | 3 908.00 | 138 036.00 | 188 993.00 |
UE of which provisions and reversals: - Operating | | 3 800.00 | 135 605.00 | |
UJ - Exceptional | | 108.00 | 2 431.00 | |
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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 | 887 803.00 | 887 803.00 | | 887 803.00 |
8C Staff and Related Accounts | 355 631.00 | 355 631.00 | | 355 631.00 |
8D Social Security and Other Social Organizations | 295 559.00 | 295 559.00 | | 295 559.00 |
8E Income Taxes | 62 836.00 | 62 836.00 | | 62 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 400.00 | 39 400.00 | | 39 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 267.00 | 31 267.00 | | 31 267.00 |
8L Deferred income | 797 971.00 | 797 971.00 | | 797 971.00 |
UP Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
UT Other financial assets | 27 923.00 | | 27 923.00 | 27 923.00 |
UX Other trade receivables | 2 542 657.00 | 2 542 657.00 | | 2 542 657.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 75 357.00 | 75 357.00 | | 75 357.00 |
VB VAT | 148 568.00 | 148 568.00 | | 148 568.00 |
VH Loans with a maturity of more than one year at origin | 936 019.00 | 807 831.00 | 128 188.00 | 936 019.00 |
VI Group and Associates | 82 535.00 | 82 535.00 | | 82 535.00 |
VJ Loans taken out during the year | 800 200.00 | | | 800 200.00 |
VK Loans repaid during the year | 76 816.00 | | | 76 816.00 |
VN Other taxes, similar payments | 21 530.00 | 21 530.00 | | 21 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 059.00 | 73 059.00 | | 73 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 384.00 | 5 384.00 | | 5 384.00 |
VS Prepaid expenses | 102 986.00 | 102 986.00 | | 102 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925 909.00 | 2 896 586.00 | 29 323.00 | 2 925 909.00 |
VW VAT | 546 401.00 | 546 401.00 | | 546 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 108 480.00 | 3 980 292.00 | 128 188.00 | 4 108 480.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
