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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 | 45 801.00 | 37 208.00 | 8 593.00 | 45 801.00 |
AJ Other Intangible Assets | 8 543.00 | | 8 543.00 | 8 543.00 |
AR Technical installations, industrial equipment and tools | 152 474.00 | 152 474.00 | | 152 474.00 |
AT Other tangible assets | 608 192.00 | 570 260.00 | 37 932.00 | 608 192.00 |
AV Fixed assets in progress | 50 272.00 | | 50 272.00 | 50 272.00 |
BH Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
BJ TOTAL (I) | 867 867.00 | 759 942.00 | 107 925.00 | 867 867.00 |
BL Raw materials, supplies | 240 073.00 | | 240 073.00 | 240 073.00 |
BP Services in progress | 793 833.00 | | 793 833.00 | 793 833.00 |
BV Advances and down payments on orders | 27 159.00 | | 27 159.00 | 27 159.00 |
BX Customers and related accounts | 5 007 264.00 | 94 990.00 | 4 912 274.00 | 5 007 264.00 |
BZ Other receivables | 1 071 336.00 | | 1 071 336.00 | 1 071 336.00 |
CF Cash and cash equivalents | 1 701 633.00 | | 1 701 633.00 | 1 701 633.00 |
CH Prepaid expenses | 24 302.00 | | 24 302.00 | 24 302.00 |
CJ TOTAL (II) | 8 865 600.00 | 94 990.00 | 8 770 610.00 | 8 865 600.00 |
CO Grand total (0 to V) | 9 733 467.00 | 854 932.00 | 8 878 535.00 | 9 733 467.00 |
CP Shares due in less than one year | 2 584.00 | | | 2 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 510 019.00 | 510 019.00 | | 510 019.00 |
DD Legal reserve (1) | 1 000.00 | 800.00 | | 1 000.00 |
DH Retained earnings | 1 002 357.00 | 789 838.00 | | 1 002 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 482.00 | 1 092 719.00 | | 645 482.00 |
DL TOTAL (I) | 2 168 858.00 | 2 403 376.00 | | 2 168 858.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 63 484.00 | 47 330.00 | | 63 484.00 |
DR TOTAL (IV) | 123 484.00 | 107 330.00 | | 123 484.00 |
DU Loans and Debts from Credit Institutions (3) | 3 001.00 | 4 802.00 | | 3 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 264.00 | 1 093 598.00 | | 212 264.00 |
DW Advances and down payments received on current orders | 13 070.00 | 37 466.00 | | 13 070.00 |
DX Trade payables and related accounts | 4 122 949.00 | 5 612 763.00 | | 4 122 949.00 |
DY Tax and social security liabilities | 1 370 366.00 | 1 719 332.00 | | 1 370 366.00 |
EA Other liabilities | 447 545.00 | 350 269.00 | | 447 545.00 |
EB Prepaid income (2) | 416 998.00 | 420 569.00 | | 416 998.00 |
EC TOTAL (IV) | 6 586 192.00 | 9 238 799.00 | | 6 586 192.00 |
EE Grand total (I to V) | 8 878 535.00 | 11 749 506.00 | | 8 878 535.00 |
EG Accrued income and payables due within one year | 6 573 123.00 | 9 201 333.00 | | 6 573 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 001.00 | 4 802.00 | | 3 001.00 |
EI Including equity loans | 212 264.00 | | | 212 264.00 |
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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 | 24 853 202.00 | | 24 853 202.00 | 24 853 202.00 |
FJ Net sales | 24 853 202.00 | | 24 853 202.00 | 24 853 202.00 |
FM Inventory production | | | 560 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 855.00 | |
FQ Other income | | | 56 864.00 | |
FR Total operating income (I) | | | 25 579 030.00 | |
FU Purchases of raw materials and other supplies | | | 344 472.00 | |
FV Inventory change (raw materials and supplies) | | | 204 904.00 | |
FW Other purchases and external expenses | | | 20 477 329.00 | |
FX Taxes, duties, and similar payments | | | 123 651.00 | |
FY Salaries and Wages | | | 2 323 626.00 | |
FZ Social Security Contributions | | | 1 057 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 154.00 | |
GE Other Expenses | | | 40 155.00 | |
GF Total Operating Expenses (II) | | | 24 692 178.00 | |
GG - OPERATING RESULT (I - II) | | | 886 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GP Total financial income (V) | | | 1 979.00 | |
GR Interest and similar expenses | | | 3 484.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 3 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 517.00 | 10 968.00 | | 2 517.00 |
HB Exceptional income from capital transactions | 40 500.00 | 35 000.00 | | 40 500.00 |
HC Reversals of provisions and transfers of expenses | | 240 000.00 | | |
HD Total exceptional income (VII) | 43 017.00 | 285 968.00 | | 43 017.00 |
HE Exceptional expenses on management operations | | 10 162.00 | | |
HF Exceptional expenses on capital transactions | | 42 753.00 | | |
HH Total exceptional expenses (VIII) | | 52 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 017.00 | 233 052.00 | | 43 017.00 |
HK Income tax | 282 857.00 | 521 144.00 | | 282 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 624 026.00 | 25 077 923.00 | | 25 624 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 978 544.00 | 23 985 204.00 | | 24 978 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 482.00 | 1 092 719.00 | | 645 482.00 |
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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 | 868 942.00 | | 70 284.00 | 868 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 584.00 | |
I4 DECREASES Grand Total | | 71 360.00 | 867 867.00 | |
IO DECREASES Total including other intangible assets | | | 54 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 360.00 | 810 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 344.00 | | | 54 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 014.00 | | 70 284.00 | 812 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 584.00 | | | 2 584.00 |
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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 | 795 363.00 | 35 939.00 | 71 360.00 | 795 363.00 |
PE DEPRECIATION Total including other intangible assets | 31 541.00 | 5 667.00 | | 31 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 822.00 | 30 272.00 | 71 360.00 | 763 822.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 107 330.00 | 16 154.00 | | 107 330.00 |
6T Receivables | 64 557.00 | 68 808.00 | 38 376.00 | 64 557.00 |
7B Total provisions for depreciation | 64 557.00 | 68 808.00 | 38 376.00 | 64 557.00 |
7C Grand total | 171 888.00 | 84 962.00 | 38 376.00 | 171 888.00 |
UE of which provisions and reversals: - Operating | | 84 962.00 | 38 376.00 | |
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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 | 4 122 949.00 | 4 122 949.00 | | 4 122 949.00 |
8C Staff and Related Accounts | 288 784.00 | 288 784.00 | | 288 784.00 |
8D Social Security and Other Social Organizations | 321 390.00 | 321 390.00 | | 321 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 545.00 | 447 545.00 | | 447 545.00 |
8L Deferred income | 416 998.00 | 416 998.00 | | 416 998.00 |
UT Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
UX Other trade receivables | 4 897 896.00 | 4 897 896.00 | | 4 897 896.00 |
VA Doubtful or disputed receivables | 109 368.00 | 109 368.00 | | 109 368.00 |
VB VAT | 757 719.00 | 757 719.00 | | 757 719.00 |
VC Group and associates | 55 173.00 | 55 173.00 | | 55 173.00 |
VG Loans with a maturity of up to one year at origin | 3 001.00 | 3 001.00 | | 3 001.00 |
VI Group and Associates | 212 264.00 | 212 264.00 | | 212 264.00 |
VM Income taxes | 156 145.00 | 156 145.00 | | 156 145.00 |
VN Other taxes, similar payments | 4 205.00 | 4 205.00 | | 4 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 676.00 | 41 676.00 | | 41 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 094.00 | 98 094.00 | | 98 094.00 |
VS Prepaid expenses | 24 302.00 | 24 302.00 | | 24 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 105 486.00 | 6 102 902.00 | 2 584.00 | 6 105 486.00 |
VW VAT | 718 517.00 | 718 517.00 | | 718 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 573 123.00 | 6 573 123.00 | | 6 573 123.00 |
