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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 | 582 349.00 | 533 147.00 | 49 202.00 | 582 349.00 |
AH Goodwill | 99 616.00 | | 99 616.00 | 99 616.00 |
AR Technical installations, industrial equipment and tools | 2 073 590.00 | 1 582 378.00 | 491 212.00 | 2 073 590.00 |
AT Other tangible assets | 299 871.00 | 225 401.00 | 74 470.00 | 299 871.00 |
BF Loans | -633.00 | | -633.00 | -633.00 |
BH Other financial assets | 4 231.00 | | 4 231.00 | 4 231.00 |
BJ TOTAL (I) | 3 059 023.00 | 2 340 926.00 | 718 097.00 | 3 059 023.00 |
BP Services in progress | 1 282 447.00 | 463 570.00 | 818 876.00 | 1 282 447.00 |
BX Customers and related accounts | 2 156 017.00 | 12 155.00 | 2 143 863.00 | 2 156 017.00 |
BZ Other receivables | 82 868.00 | | 82 868.00 | 82 868.00 |
CD Marketable securities | 1 242 459.00 | 28 761.00 | 1 213 698.00 | 1 242 459.00 |
CF Cash and cash equivalents | 789 900.00 | | 789 900.00 | 789 900.00 |
CH Prepaid expenses | 115 778.00 | | 115 778.00 | 115 778.00 |
CJ TOTAL (II) | 5 669 470.00 | 504 486.00 | 5 164 984.00 | 5 669 470.00 |
CO Grand total (0 to V) | 8 728 493.00 | 2 845 411.00 | 5 883 081.00 | 8 728 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 761 998.00 | 761 998.00 | | 761 998.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 909 824.00 | 1 911 459.00 | | 1 909 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 691.00 | 108 366.00 | | 194 691.00 |
DL TOTAL (I) | 2 954 513.00 | 2 869 822.00 | | 2 954 513.00 |
DP Provisions for Risks | 73 500.00 | 91 500.00 | | 73 500.00 |
DR TOTAL (IV) | 73 500.00 | 91 500.00 | | 73 500.00 |
DU Loans and Debts from Credit Institutions (3) | 564 616.00 | 419 104.00 | | 564 616.00 |
DX Trade payables and related accounts | 433 598.00 | 878 255.00 | | 433 598.00 |
DY Tax and social security liabilities | 1 671 201.00 | 1 610 279.00 | | 1 671 201.00 |
DZ Fixed asset liabilities and related accounts | | 49 024.00 | | |
EA Other liabilities | 49 618.00 | 70 181.00 | | 49 618.00 |
EB Prepaid income (2) | 136 035.00 | 107 943.00 | | 136 035.00 |
EC TOTAL (IV) | 2 855 068.00 | 3 134 787.00 | | 2 855 068.00 |
EE Grand total (I to V) | 5 883 081.00 | 6 096 109.00 | | 5 883 081.00 |
EG Accrued income and payables due within one year | 2 469 162.00 | 2 859 129.00 | | 2 469 162.00 |
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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 | 6 450 537.00 | 1 177 119.00 | 7 627 656.00 | 6 450 537.00 |
FJ Net sales | 6 450 537.00 | 1 177 119.00 | 7 627 656.00 | 6 450 537.00 |
FM Inventory production | | | -277 886.00 | |
FO Operating subsidies | | | 2 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657 849.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 8 010 250.00 | |
FW Other purchases and external expenses | | | 2 915 077.00 | |
FX Taxes, duties, and similar payments | | | 145 941.00 | |
FY Salaries and Wages | | | 2 872 888.00 | |
FZ Social Security Contributions | | | 1 123 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466 945.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 7 737 708.00 | |
GG - OPERATING RESULT (I - II) | | | 272 542.00 | |
GL Other interest and similar income | | | 6 180.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 799.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 7 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 363.00 | 60 102.00 | | 79 363.00 |
HA Exceptional income from management transactions | 22 212.00 | 33 868.00 | | 22 212.00 |
HB Exceptional income from capital transactions | 833.00 | 16 302.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 41 045.00 | 50 170.00 | | 41 045.00 |
HE Exceptional expenses on management operations | 10 777.00 | 1 319.00 | | 10 777.00 |
HF Exceptional expenses on capital transactions | 533.00 | 10 932.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 11 309.00 | 12 251.00 | | 11 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 736.00 | 37 919.00 | | 29 736.00 |
HJ Employee participation in company results | 24 976.00 | | | 24 976.00 |
HK Income tax | 81 003.00 | 41 431.00 | | 81 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 057 481.00 | 8 480 735.00 | | 8 057 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 862 790.00 | 8 372 369.00 | | 7 862 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 691.00 | 108 366.00 | | 194 691.00 |
HP References: Equipment leasing | 53 471.00 | 81 826.00 | | 53 471.00 |
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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 | 2 842 137.00 | | 220 606.00 | 2 842 137.00 |
I3 DECREASES Total Financial Fixed Assets | 684.00 | | 3 598.00 | 684.00 |
I4 DECREASES Grand Total | 684.00 | 3 036.00 | 3 059 023.00 | 684.00 |
IO DECREASES Total including other intangible assets | | | 681 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 036.00 | 2 373 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 250.00 | | 27 715.00 | 654 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183 689.00 | | 192 807.00 | 2 183 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 197.00 | | 84.00 | 4 197.00 |
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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 | 2 130 209.00 | 213 221.00 | 2 504.00 | 2 130 209.00 |
PE DEPRECIATION Total including other intangible assets | 497 947.00 | 35 200.00 | | 497 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 261.00 | 178 021.00 | 2 504.00 | 1 632 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 500.00 | | 18 000.00 | 91 500.00 |
6N Inventories and work in progress | 569 849.00 | 463 570.00 | 569 849.00 | 569 849.00 |
6T Receivables | 17 416.00 | 3 375.00 | 8 637.00 | 17 416.00 |
6X Other provisions for depreciation | 23 962.00 | 4 799.00 | | 23 962.00 |
7B Total provisions for depreciation | 611 227.00 | 471 744.00 | 578 486.00 | 611 227.00 |
7C Grand total | 702 727.00 | 471 744.00 | 596 486.00 | 702 727.00 |
UE of which provisions and reversals: - Operating | | 466 945.00 | 578 486.00 | |
UG - Financial | | 4 799.00 | | |
UJ - Exceptional | | | 18 000.00 | |
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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 | 433 598.00 | 433 598.00 | | 433 598.00 |
8C Staff and Related Accounts | 700 410.00 | 700 410.00 | | 700 410.00 |
8D Social Security and Other Social Organizations | 467 769.00 | 467 769.00 | | 467 769.00 |
8E Income Taxes | 34 251.00 | 34 251.00 | | 34 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 618.00 | 49 618.00 | | 49 618.00 |
8L Deferred income | 136 035.00 | 136 035.00 | | 136 035.00 |
UP Loans | -633.00 | -633.00 | | -633.00 |
UT Other financial assets | 4 231.00 | | 4 231.00 | 4 231.00 |
UX Other trade receivables | 2 140 182.00 | 2 140 182.00 | | 2 140 182.00 |
UZ Social Security, other social security organizations | 1 431.00 | 1 431.00 | | 1 431.00 |
VA Doubtful or disputed receivables | 15 835.00 | | 15 835.00 | 15 835.00 |
VB VAT | 53 300.00 | 53 300.00 | | 53 300.00 |
VG Loans with a maturity of up to one year at origin | 1 322.00 | 1 322.00 | | 1 322.00 |
VH Loans with a maturity of more than one year at origin | 563 294.00 | 177 388.00 | 385 906.00 | 563 294.00 |
VJ Loans taken out during the year | 224 000.00 | | | 224 000.00 |
VK Loans repaid during the year | 78 677.00 | | | 78 677.00 |
VP Miscellaneous | 1 505.00 | 1 505.00 | | 1 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 865.00 | 10 865.00 | | 10 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 632.00 | 26 632.00 | | 26 632.00 |
VS Prepaid expenses | 115 778.00 | 115 778.00 | | 115 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 261.00 | 2 338 195.00 | 20 066.00 | 2 358 261.00 |
VW VAT | 457 906.00 | 457 906.00 | | 457 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 068.00 | 2 469 162.00 | 385 906.00 | 2 855 068.00 |
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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 | 83.00 | | | 83.00 |
