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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 | 3 701.00 | 3 571.00 | 129.00 | 3 701.00 |
AH Goodwill | 30 490.00 | 15 245.00 | 15 245.00 | 30 490.00 |
AJ Other Intangible Assets | 211 859.00 | 105 935.00 | 105 923.00 | 211 859.00 |
AP Buildings | 17 079.00 | 10 603.00 | 6 476.00 | 17 079.00 |
AR Technical installations, industrial equipment and tools | 77 720.00 | 52 575.00 | 25 145.00 | 77 720.00 |
AT Other tangible assets | 70 999.00 | 69 360.00 | 1 640.00 | 70 999.00 |
BH Other financial assets | 7 656.00 | | 7 656.00 | 7 656.00 |
BJ TOTAL (I) | 419 503.00 | 257 289.00 | 162 214.00 | 419 503.00 |
BL Raw materials, supplies | 66 745.00 | 3 022.00 | 63 723.00 | 66 745.00 |
BN Goods in progress | 66 725.00 | | 66 725.00 | 66 725.00 |
BV Advances and down payments on orders | 6 386.00 | | 6 386.00 | 6 386.00 |
BX Customers and related accounts | 1 188 314.00 | 62 304.00 | 1 126 010.00 | 1 188 314.00 |
BZ Other receivables | 144 632.00 | | 144 632.00 | 144 632.00 |
CF Cash and cash equivalents | 787 694.00 | | 787 694.00 | 787 694.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 2 261 921.00 | 65 326.00 | 2 196 595.00 | 2 261 921.00 |
CO Grand total (0 to V) | 2 681 424.00 | 322 615.00 | 2 358 810.00 | 2 681 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 000.00 | 376 000.00 | | 376 000.00 |
DD Legal reserve (1) | 37 600.00 | 37 600.00 | | 37 600.00 |
DG Other reserves | 347 470.00 | 347 470.00 | | 347 470.00 |
DH Retained earnings | -311 306.00 | -425 704.00 | | -311 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 085.00 | 114 398.00 | | 8 085.00 |
DL TOTAL (I) | 457 849.00 | 449 764.00 | | 457 849.00 |
DP Provisions for Risks | 64 095.00 | 38 653.00 | | 64 095.00 |
DR TOTAL (IV) | 64 095.00 | 38 653.00 | | 64 095.00 |
DU Loans and Debts from Credit Institutions (3) | 11 939.00 | 20 685.00 | | 11 939.00 |
DW Advances and down payments received on current orders | 278 945.00 | 30 498.00 | | 278 945.00 |
DX Trade payables and related accounts | 657 118.00 | 808 309.00 | | 657 118.00 |
DY Tax and social security liabilities | 412 879.00 | 409 514.00 | | 412 879.00 |
EA Other liabilities | 238.00 | 2 486.00 | | 238.00 |
EB Prepaid income (2) | 475 746.00 | 116 453.00 | | 475 746.00 |
EC TOTAL (IV) | 1 836 865.00 | 1 387 945.00 | | 1 836 865.00 |
EE Grand total (I to V) | 2 358 810.00 | 1 876 362.00 | | 2 358 810.00 |
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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 | 5 148.00 | | 5 148.00 | 5 148.00 |
FG Production sold - services | 4 363 927.00 | | 4 363 927.00 | 4 363 927.00 |
FJ Net sales | 4 369 076.00 | | 4 369 076.00 | 4 369 076.00 |
FM Inventory production | | | 33 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 398.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 427 802.00 | |
FU Purchases of raw materials and other supplies | | | 1 555 194.00 | |
FV Inventory change (raw materials and supplies) | | | -5 403.00 | |
FW Other purchases and external expenses | | | 1 556 206.00 | |
FX Taxes, duties, and similar payments | | | 43 043.00 | |
FY Salaries and Wages | | | 996 722.00 | |
FZ Social Security Contributions | | | 202 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 422 967.00 | |
GG - OPERATING RESULT (I - II) | | | 4 835.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 113.00 | | | 1 113.00 |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 1 113.00 | 17 750.00 | | 1 113.00 |
HE Exceptional expenses on management operations | 60.00 | 20 090.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 965.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 21 055.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053.00 | -3 305.00 | | 1 053.00 |
HK Income tax | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 429 303.00 | 5 153 326.00 | | 4 429 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 421 218.00 | 5 038 929.00 | | 4 421 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 085.00 | 114 398.00 | | 8 085.00 |
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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 | 421 431.00 | | 5 421.00 | 421 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 656.00 | |
I4 DECREASES Grand Total | 7 349.00 | | 419 503.00 | 7 349.00 |
IO DECREASES Total including other intangible assets | | | 246 049.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 349.00 | | 165 798.00 | 7 349.00 |
KD ACQUISITIONS Total including other intangible assets | 246 049.00 | | | 246 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 885.00 | | 5 261.00 | 167 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 496.00 | | 159.00 | 7 496.00 |
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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 | 229 033.00 | 35 604.00 | 7 349.00 | 229 033.00 |
PE DEPRECIATION Total including other intangible assets | 100 116.00 | 24 636.00 | | 100 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 917.00 | 10 968.00 | 7 349.00 | 128 917.00 |
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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 | 38 653.00 | 25 442.00 | | 38 653.00 |
6N Inventories and work in progress | 3 022.00 | | | 3 022.00 |
6T Receivables | 48 601.00 | 13 703.00 | | 48 601.00 |
7B Total provisions for depreciation | 51 623.00 | 13 703.00 | | 51 623.00 |
7C Grand total | 90 276.00 | 39 145.00 | | 90 276.00 |
UE of which provisions and reversals: - Operating | | 39 145.00 | | |
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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 | 657 118.00 | 657 118.00 | | 657 118.00 |
8C Staff and Related Accounts | 98 918.00 | 98 918.00 | | 98 918.00 |
8D Social Security and Other Social Organizations | 108 384.00 | 108 384.00 | | 108 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
8L Deferred income | 475 746.00 | 475 746.00 | | 475 746.00 |
UT Other financial assets | 7 656.00 | | 7 656.00 | 7 656.00 |
UX Other trade receivables | 1 098 357.00 | 1 098 357.00 | | 1 098 357.00 |
UY Staff and related accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
VA Doubtful or disputed receivables | 89 956.00 | 89 956.00 | | 89 956.00 |
VB VAT | 59 843.00 | 59 843.00 | | 59 843.00 |
VC Group and associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 11 939.00 | 11 939.00 | | 11 939.00 |
VN Other taxes, similar payments | 3 924.00 | 3 924.00 | | 3 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 647.00 | 3 647.00 | | 3 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 683.00 | 77 683.00 | | 77 683.00 |
VS Prepaid expenses | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 027.00 | 1 334 371.00 | 7 656.00 | 1 342 027.00 |
VW VAT | 201 931.00 | 201 931.00 | | 201 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 920.00 | 1 557 920.00 | | 1 557 920.00 |
