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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 | 6 656.00 | 3 460.00 | 3 196.00 | 6 656.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | 891.00 | 891.00 | | 891.00 |
AR Technical installations, industrial equipment and tools | 144 523.00 | 62 039.00 | 82 484.00 | 144 523.00 |
AT Other tangible assets | 151 907.00 | 99 789.00 | 52 118.00 | 151 907.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 44 419.00 | | 44 419.00 | 44 419.00 |
BJ TOTAL (I) | 348 396.00 | 166 179.00 | 182 217.00 | 348 396.00 |
BV Advances and down payments on orders | 12 607.00 | | 12 607.00 | 12 607.00 |
BX Customers and related accounts | 661 854.00 | 60 801.00 | 601 053.00 | 661 854.00 |
BZ Other receivables | 603 943.00 | | 603 943.00 | 603 943.00 |
CF Cash and cash equivalents | 1 053 258.00 | | 1 053 258.00 | 1 053 258.00 |
CH Prepaid expenses | 22 776.00 | | 22 776.00 | 22 776.00 |
CJ TOTAL (II) | 2 354 439.00 | 60 801.00 | 2 293 639.00 | 2 354 439.00 |
CO Grand total (0 to V) | 2 702 835.00 | 226 980.00 | 2 475 855.00 | 2 702 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DH Retained earnings | 650 710.00 | 596 574.00 | | 650 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 064.00 | 54 136.00 | | 72 064.00 |
DL TOTAL (I) | 960 374.00 | 888 309.00 | | 960 374.00 |
DN Conditional advances | 1 062.00 | 1 765.00 | | 1 062.00 |
DO TOTAL (II) | 1 062.00 | 1 765.00 | | 1 062.00 |
DP Provisions for Risks | 73 303.00 | 42 604.00 | | 73 303.00 |
DQ Provisions for Expenses | 205 144.00 | 77 346.00 | | 205 144.00 |
DR TOTAL (IV) | 278 447.00 | 119 949.00 | | 278 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 972.00 | 20 874.00 | | 25 972.00 |
DW Advances and down payments received on current orders | 10 938.00 | 1 465.00 | | 10 938.00 |
DX Trade payables and related accounts | 513 001.00 | 616 910.00 | | 513 001.00 |
DY Tax and social security liabilities | 435 363.00 | 514 994.00 | | 435 363.00 |
DZ Fixed asset liabilities and related accounts | | 1 920.00 | | |
EA Other liabilities | 250 099.00 | 176 066.00 | | 250 099.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 235 973.00 | 1 332 229.00 | | 1 235 973.00 |
EE Grand total (I to V) | 2 475 855.00 | 2 342 253.00 | | 2 475 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 145 896.00 | | 145 896.00 | 145 896.00 |
FG Production sold - services | 3 334 498.00 | | 3 334 498.00 | 3 334 498.00 |
FJ Net sales | 3 480 393.00 | | 3 480 393.00 | 3 480 393.00 |
FO Operating subsidies | | | 465 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 968.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 156 201.00 | |
FW Other purchases and external expenses | | | 1 651 257.00 | |
FX Taxes, duties, and similar payments | | | 59 280.00 | |
FY Salaries and Wages | | | 1 534 595.00 | |
FZ Social Security Contributions | | | 501 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 477.00 | |
GE Other Expenses | | | -2 822.00 | |
GF Total Operating Expenses (II) | | | 4 055 885.00 | |
GG - OPERATING RESULT (I - II) | | | 100 316.00 | |
GI Supported loss or transferred profit (IV) | | | 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 878.00 | | | 22 878.00 |
HE Exceptional expenses on management operations | | 1 098.00 | | |
HF Exceptional expenses on capital transactions | 13 301.00 | | | 13 301.00 |
HH Total exceptional expenses (VIII) | 13 301.00 | 1 098.00 | | 13 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 577.00 | -1 098.00 | | 9 577.00 |
HJ Employee participation in company results | 11 835.00 | | | 11 835.00 |
HK Income tax | 25 464.00 | | | 25 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 179 079.00 | 4 110 525.00 | | 4 179 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 107 015.00 | 4 056 390.00 | | 4 107 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 064.00 | 54 136.00 | | 72 064.00 |
HP References: Equipment leasing | 20 066.00 | 18 641.00 | | 20 066.00 |
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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 | 321 520.00 | 12 472.00 | 115 667.00 | 321 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 419.00 | |
I4 DECREASES Grand Total | 32 618.00 | 68 646.00 | 348 395.00 | 32 618.00 |
IO DECREASES Total including other intangible assets | | 18 500.00 | 6 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 618.00 | 50 146.00 | 297 320.00 | 32 618.00 |
KD ACQUISITIONS Total including other intangible assets | 24 358.00 | 798.00 | | 24 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 915.00 | 11 674.00 | 115 495.00 | 252 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 247.00 | | 172.00 | 44 247.00 |
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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 | 122 419.00 | 72 782.00 | 29 078.00 | 122 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 542.00 | 1 918.00 | | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 876.00 | 70 864.00 | 29 078.00 | 120 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 949.00 | 206 474.00 | 47 976.00 | 119 949.00 |
6T Receivables | 27 513.00 | 34 520.00 | 1 231.00 | 27 513.00 |
7B Total provisions for depreciation | 27 513.00 | 34 520.00 | 1 231.00 | 27 513.00 |
7C Grand total | 147 462.00 | 240 994.00 | 49 207.00 | 147 462.00 |
UE of which provisions and reversals: - Operating | | 240 994.00 | 49 207.00 | |
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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 | 25 972.00 | 25 972.00 | | 25 972.00 |
8B Suppliers and Related Accounts | 513 001.00 | 513 001.00 | | 513 001.00 |
8C Staff and Related Accounts | 184 421.00 | 184 421.00 | | 184 421.00 |
8D Social Security and Other Social Organizations | 88 406.00 | 88 406.00 | | 88 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 099.00 | 250 099.00 | | 250 099.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 44 419.00 | | 44 419.00 | 44 419.00 |
UX Other trade receivables | 593 950.00 | 593 950.00 | | 593 950.00 |
UY Staff and related accounts | 13 962.00 | 13 962.00 | | 13 962.00 |
UZ Social Security, other social security organizations | 80 688.00 | 80 688.00 | | 80 688.00 |
VA Doubtful or disputed receivables | 67 904.00 | 67 904.00 | | 67 904.00 |
VB VAT | 94 108.00 | 94 108.00 | | 94 108.00 |
VM Income taxes | 147 705.00 | 68 200.00 | 79 505.00 | 147 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 201.00 | 266 201.00 | | 266 201.00 |
VS Prepaid expenses | 22 776.00 | 22 776.00 | | 22 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 714.00 | 1 207 790.00 | 123 924.00 | 1 331 714.00 |
VW VAT | 158 936.00 | 158 936.00 | | 158 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 035.00 | 1 225 035.00 | | 1 225 035.00 |
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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 | 69.00 | | | 69.00 |
