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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 | 3 090.00 | 2 752.00 | 338.00 | 3 090.00 |
AH Goodwill | 414 335.00 | | 414 335.00 | 414 335.00 |
AP Buildings | 90 571.00 | 74 982.00 | 15 589.00 | 90 571.00 |
AR Technical installations, industrial equipment and tools | 718 839.00 | 524 310.00 | 194 529.00 | 718 839.00 |
AT Other tangible assets | 139 155.00 | 111 811.00 | 27 344.00 | 139 155.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 33 984.00 | | 33 984.00 | 33 984.00 |
BJ TOTAL (I) | 1 399 973.00 | 713 855.00 | 686 118.00 | 1 399 973.00 |
BL Raw materials, supplies | 34 476.00 | | 34 476.00 | 34 476.00 |
BT Goods | 5 513.00 | | 5 513.00 | 5 513.00 |
BX Customers and related accounts | 1 967 078.00 | 132 057.00 | 1 835 021.00 | 1 967 078.00 |
BZ Other receivables | 748 521.00 | | 748 521.00 | 748 521.00 |
CF Cash and cash equivalents | 935 320.00 | | 935 320.00 | 935 320.00 |
CH Prepaid expenses | 63 108.00 | | 63 108.00 | 63 108.00 |
CJ TOTAL (II) | 3 754 015.00 | 132 057.00 | 3 621 958.00 | 3 754 015.00 |
CO Grand total (0 to V) | 5 153 988.00 | 845 912.00 | 4 308 076.00 | 5 153 988.00 |
CP Shares due in less than one year | 31 483.00 | | | 31 483.00 |
CR Shares due in more than one year | 247 705.00 | | | 247 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 045.00 | 444 045.00 | | 444 045.00 |
DD Legal reserve (1) | 44 405.00 | 36 360.00 | | 44 405.00 |
DF Regulated reserves (1) | 1 959.00 | 1 959.00 | | 1 959.00 |
DG Other reserves | 355 378.00 | 355 378.00 | | 355 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 355.00 | 297 577.00 | | 384 355.00 |
DL TOTAL (I) | 1 230 141.00 | 1 135 319.00 | | 1 230 141.00 |
DP Provisions for Risks | 60 697.00 | 60 297.00 | | 60 697.00 |
DR TOTAL (IV) | 60 697.00 | 60 297.00 | | 60 697.00 |
DU Loans and Debts from Credit Institutions (3) | 773 421.00 | 855 152.00 | | 773 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 98 681.00 | | 594.00 |
DW Advances and down payments received on current orders | | 12 906.00 | | |
DX Trade payables and related accounts | 200 045.00 | 179 389.00 | | 200 045.00 |
DY Tax and social security liabilities | 1 983 004.00 | 1 669 488.00 | | 1 983 004.00 |
EA Other liabilities | 61 231.00 | 81 969.00 | | 61 231.00 |
EB Prepaid income (2) | -1 057.00 | -517.00 | | -1 057.00 |
EC TOTAL (IV) | 3 017 238.00 | 2 897 068.00 | | 3 017 238.00 |
EE Grand total (I to V) | 4 308 076.00 | 4 092 684.00 | | 4 308 076.00 |
EG Accrued income and payables due within one year | 2 618 190.00 | 2 294 826.00 | | 2 618 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490 674.00 | 631 895.00 | | 490 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 207 323.00 | | 207 323.00 | 207 323.00 |
FG Production sold - services | 7 059 151.00 | | 7 059 151.00 | 7 059 151.00 |
FJ Net sales | 7 266 474.00 | | 7 266 474.00 | 7 266 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 702.00 | |
FQ Other income | | | 37 227.00 | |
FR Total operating income (I) | | | 7 329 403.00 | |
FS Purchases of goods (including customs duties) | | | 187 101.00 | |
FT Inventory change (goods) | | | -1 803.00 | |
FU Purchases of raw materials and other supplies | | | 115 485.00 | |
FV Inventory change (raw materials and supplies) | | | -17 182.00 | |
FW Other purchases and external expenses | | | 722 647.00 | |
FX Taxes, duties, and similar payments | | | 226 964.00 | |
FY Salaries and Wages | | | 4 535 468.00 | |
FZ Social Security Contributions | | | 745 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 6 654 854.00 | |
GG - OPERATING RESULT (I - II) | | | 674 549.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 3 180.00 | |
GU Total financial expenses (VI) | | | 3 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 579.00 | 12 144.00 | | 14 579.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 13 967.00 | | | 13 967.00 |
HD Total exceptional income (VII) | 13 967.00 | 500.00 | | 13 967.00 |
HE Exceptional expenses on management operations | | 1 202.00 | | |
HF Exceptional expenses on capital transactions | 2 507.00 | 6 201.00 | | 2 507.00 |
HH Total exceptional expenses (VIII) | 2 507.00 | 7 403.00 | | 2 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 459.00 | -6 903.00 | | 11 459.00 |
HJ Employee participation in company results | 130 841.00 | 62 336.00 | | 130 841.00 |
HK Income tax | 168 006.00 | 84 256.00 | | 168 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 343 743.00 | 7 922 917.00 | | 7 343 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 959 388.00 | 7 625 340.00 | | 6 959 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 355.00 | 297 577.00 | | 384 355.00 |
HP References: Equipment leasing | 20 808.00 | 67 300.00 | | 20 808.00 |
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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 | 1 341 992.00 | | 124 056.00 | 1 341 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 984.00 | |
I4 DECREASES Grand Total | | 66 075.00 | 1 399 973.00 | |
IO DECREASES Total including other intangible assets | | | 417 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 075.00 | 948 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 424.00 | | | 417 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 067.00 | | 99 573.00 | 915 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 501.00 | | 24 483.00 | 9 501.00 |
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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 | 667 838.00 | 109 585.00 | 63 568.00 | 667 838.00 |
PE DEPRECIATION Total including other intangible assets | 2 582.00 | 170.00 | | 2 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 256.00 | 109 415.00 | 63 568.00 | 665 256.00 |
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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 | 60 297.00 | 3 000.00 | 2 600.00 | 60 297.00 |
6T Receivables | 113 670.00 | 26 909.00 | 8 522.00 | 113 670.00 |
7B Total provisions for depreciation | 113 670.00 | 26 909.00 | 8 522.00 | 113 670.00 |
7C Grand total | 173 967.00 | 29 909.00 | 11 122.00 | 173 967.00 |
UE of which provisions and reversals: - Operating | | 29 909.00 | 11 122.00 | |
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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 | 200 045.00 | 200 045.00 | | 200 045.00 |
8C Staff and Related Accounts | 1 055 424.00 | 1 055 424.00 | | 1 055 424.00 |
8D Social Security and Other Social Organizations | 304 170.00 | 304 170.00 | | 304 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 231.00 | 61 231.00 | | 61 231.00 |
8L Deferred income | -1 057.00 | -1 057.00 | | -1 057.00 |
UT Other financial assets | 33 984.00 | 31 483.00 | 2 501.00 | 33 984.00 |
UX Other trade receivables | 1 808 773.00 | 1 808 773.00 | | 1 808 773.00 |
UY Staff and related accounts | 10 107.00 | 10 107.00 | | 10 107.00 |
UZ Social Security, other social security organizations | 6 742.00 | 6 742.00 | | 6 742.00 |
VA Doubtful or disputed receivables | 158 305.00 | 158 305.00 | | 158 305.00 |
VB VAT | 22 005.00 | 22 005.00 | | 22 005.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 772 409.00 | 373 361.00 | 399 048.00 | 772 409.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VJ Loans taken out during the year | 152 085.00 | | | 152 085.00 |
VK Loans repaid during the year | 92 461.00 | | | 92 461.00 |
VM Income taxes | 384 848.00 | 137 143.00 | 247 705.00 | 384 848.00 |
VP Miscellaneous | 7 422.00 | 7 422.00 | | 7 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 546.00 | 120 546.00 | | 120 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 397.00 | 317 397.00 | | 317 397.00 |
VS Prepaid expenses | 63 108.00 | 63 108.00 | | 63 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 812 691.00 | 2 562 485.00 | 250 206.00 | 2 812 691.00 |
VW VAT | 502 864.00 | 502 864.00 | | 502 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 017 238.00 | 2 618 190.00 | 399 048.00 | 3 017 238.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 278.00 | | | 278.00 |
