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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 | 9 578.00 | 9 514.00 | 64.00 | 9 578.00 |
AR Technical installations, industrial equipment and tools | 395 328.00 | 253 121.00 | 142 207.00 | 395 328.00 |
AT Other tangible assets | 128 785.00 | 115 902.00 | 12 883.00 | 128 785.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 19 498.00 | | 19 498.00 | 19 498.00 |
BJ TOTAL (I) | 593 189.00 | 378 537.00 | 214 652.00 | 593 189.00 |
BL Raw materials, supplies | 156 128.00 | | 156 128.00 | 156 128.00 |
BV Advances and down payments on orders | 1 251.00 | | 1 251.00 | 1 251.00 |
BX Customers and related accounts | 3 201 861.00 | 97 485.00 | 3 104 376.00 | 3 201 861.00 |
BZ Other receivables | 304 642.00 | | 304 642.00 | 304 642.00 |
CF Cash and cash equivalents | 3 455 820.00 | | 3 455 820.00 | 3 455 820.00 |
CH Prepaid expenses | 45 927.00 | | 45 927.00 | 45 927.00 |
CJ TOTAL (II) | 7 165 629.00 | 97 485.00 | 7 068 144.00 | 7 165 629.00 |
CO Grand total (0 to V) | 7 758 818.00 | 476 022.00 | 7 282 796.00 | 7 758 818.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 800.00 | 63 800.00 | | 63 800.00 |
DB Share, merger, contribution premiums, etc. | 147 158.00 | 147 158.00 | | 147 158.00 |
DD Legal reserve (1) | 6 380.00 | 8 695.00 | | 6 380.00 |
DG Other reserves | 1 402 136.00 | 707 967.00 | | 1 402 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 535.00 | 691 854.00 | | 497 535.00 |
DL TOTAL (I) | 2 117 009.00 | 1 619 474.00 | | 2 117 009.00 |
DP Provisions for Risks | 480 266.00 | 618 060.00 | | 480 266.00 |
DR TOTAL (IV) | 480 266.00 | 618 060.00 | | 480 266.00 |
DU Loans and Debts from Credit Institutions (3) | 524 255.00 | 53 739.00 | | 524 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 964.00 | | | 8 964.00 |
DW Advances and down payments received on current orders | 5 499.00 | 20 452.00 | | 5 499.00 |
DX Trade payables and related accounts | 2 314 970.00 | 3 228 655.00 | | 2 314 970.00 |
DY Tax and social security liabilities | 1 598 727.00 | 2 282 730.00 | | 1 598 727.00 |
EA Other liabilities | 40 532.00 | 4 060.00 | | 40 532.00 |
EB Prepaid income (2) | 192 573.00 | 218 686.00 | | 192 573.00 |
EC TOTAL (IV) | 4 685 520.00 | 5 808 322.00 | | 4 685 520.00 |
EE Grand total (I to V) | 7 282 796.00 | 8 045 856.00 | | 7 282 796.00 |
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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 | 64 635.00 | | 64 635.00 | 64 635.00 |
FG Production sold - services | 18 023 125.00 | | 18 023 125.00 | 18 023 125.00 |
FJ Net sales | 18 087 760.00 | | 18 087 760.00 | 18 087 760.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 513.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 18 194 152.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 655 303.00 | |
FV Inventory change (raw materials and supplies) | | | -74 321.00 | |
FW Other purchases and external expenses | | | 7 245 137.00 | |
FX Taxes, duties, and similar payments | | | 88 410.00 | |
FY Salaries and Wages | | | 1 630 523.00 | |
FZ Social Security Contributions | | | 819 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 501.00 | |
GE Other Expenses | | | 14 733.00 | |
GF Total Operating Expenses (II) | | | 17 548 916.00 | |
GG - OPERATING RESULT (I - II) | | | 645 236.00 | |
GK Income from other securities and fixed asset receivables | | | 267.00 | |
GL Other interest and similar income | | | 7 411.00 | |
GN Positive exchange differences | | | 3 588.00 | |
GP Total financial income (V) | | | 11 266.00 | |
GR Interest and similar expenses | | | 484.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 387.00 | 4 010.00 | | 31 387.00 |
HB Exceptional income from capital transactions | 10 370.00 | 9 000.00 | | 10 370.00 |
HC Reversals of provisions and transfers of expenses | 210 318.00 | 38 000.00 | | 210 318.00 |
HD Total exceptional income (VII) | 252 075.00 | 51 010.00 | | 252 075.00 |
HE Exceptional expenses on management operations | 208 988.00 | 49 387.00 | | 208 988.00 |
HF Exceptional expenses on capital transactions | 2 496.00 | | | 2 496.00 |
HG Exceptional depreciation and provisions | 32 351.00 | 445 054.00 | | 32 351.00 |
HH Total exceptional expenses (VIII) | 243 835.00 | 494 440.00 | | 243 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 240.00 | -443 430.00 | | 8 240.00 |
HK Income tax | 166 695.00 | 279 848.00 | | 166 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 457 493.00 | 25 005 129.00 | | 18 457 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 959 957.00 | 24 313 275.00 | | 17 959 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 535.00 | 691 854.00 | | 497 535.00 |
HP References: Equipment leasing | 241 268.00 | 271 972.00 | | 241 268.00 |
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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 | 533 691.00 | | 59 498.00 | 533 691.00 |
KD ACQUISITIONS Total including other intangible assets | 9 578.00 | | | 9 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 113.00 | | | 524 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 59 498.00 | |
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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 | 618 060.00 | 93 852.00 | 231 646.00 | 618 060.00 |
6T Receivables | 105 307.00 | 30 039.00 | 37 861.00 | 105 307.00 |
7B Total provisions for depreciation | 105 307.00 | 30 039.00 | 37 861.00 | 105 307.00 |
7C Grand total | 723 367.00 | 123 891.00 | 269 507.00 | 723 367.00 |
UE of which provisions and reversals: - Operating | | 91 540.00 | 59 189.00 | |
UJ - Exceptional | | 32 351.00 | 210 318.00 | |
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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 | 2 314 970.00 | 2 314 970.00 | | 2 314 970.00 |
8C Staff and Related Accounts | 80 696.00 | 80 696.00 | | 80 696.00 |
8D Social Security and Other Social Organizations | 209 798.00 | 209 798.00 | | 209 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 532.00 | 40 532.00 | | 40 532.00 |
8L Deferred income | 192 573.00 | 192 573.00 | | 192 573.00 |
UO (previously established provision for depreciation) | 2.00 | | | 2.00 |
UT Other financial assets | 19 498.00 | | 19 498.00 | 19 498.00 |
UX Other trade receivables | 3 201 861.00 | 3 201 861.00 | | 3 201 861.00 |
UY Staff and related accounts | 7 501.00 | 7 501.00 | | 7 501.00 |
UZ Social Security, other social security organizations | 3 283.00 | 3 283.00 | | 3 283.00 |
VB VAT | 243 700.00 | 243 700.00 | | 243 700.00 |
VG Loans with a maturity of up to one year at origin | 10 993.00 | 10 993.00 | | 10 993.00 |
VH Loans with a maturity of more than one year at origin | 513 263.00 | 163 632.00 | 349 631.00 | 513 263.00 |
VI Group and Associates | 8 964.00 | 8 964.00 | | 8 964.00 |
VJ Loans taken out during the year | 490 592.00 | | | 490 592.00 |
VK Loans repaid during the year | 19 371.00 | | | 19 371.00 |
VM Income taxes | 9 145.00 | 9 145.00 | | 9 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 530.00 | 14 530.00 | | 14 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 012.00 | 41 012.00 | | 41 012.00 |
VS Prepaid expenses | 45 927.00 | 45 927.00 | | 45 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 571 927.00 | 3 552 429.00 | 19 498.00 | 3 571 927.00 |
VW VAT | 1 293 703.00 | 1 293 703.00 | | 1 293 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 680 022.00 | 4 330 391.00 | 349 631.00 | 4 680 022.00 |
