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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 | 3 452.00 | 3 452.00 | | 3 452.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 190 643.00 | | 190 643.00 | 190 643.00 |
AP Buildings | 219 196.00 | 17 779.00 | 201 416.00 | 219 196.00 |
AR Technical installations, industrial equipment and tools | 109 505.00 | 84 992.00 | 24 513.00 | 109 505.00 |
AT Other tangible assets | 3 150 026.00 | 2 445 088.00 | 704 938.00 | 3 150 026.00 |
AV Fixed assets in progress | 308 686.00 | | 308 686.00 | 308 686.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 8 820.00 | | 8 820.00 | 8 820.00 |
BJ TOTAL (I) | 4 118 827.00 | 2 551 312.00 | 1 567 515.00 | 4 118 827.00 |
BL Raw materials, supplies | 65 197.00 | | 65 197.00 | 65 197.00 |
BV Advances and down payments on orders | 123 119.00 | | 123 119.00 | 123 119.00 |
BX Customers and related accounts | 1 959 433.00 | 568 260.00 | 1 391 173.00 | 1 959 433.00 |
BZ Other receivables | 297 999.00 | | 297 999.00 | 297 999.00 |
CD Marketable securities | 357 299.00 | | 357 299.00 | 357 299.00 |
CF Cash and cash equivalents | 1 577 853.00 | | 1 577 853.00 | 1 577 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 380 900.00 | 568 260.00 | 3 812 640.00 | 4 380 900.00 |
CO Grand total (0 to V) | 8 499 727.00 | 3 119 571.00 | 5 380 156.00 | 8 499 727.00 |
CP Shares due in less than one year | 8 820.00 | | | 8 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DH Retained earnings | 3 623 442.00 | 3 425 555.00 | | 3 623 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 532.00 | 287 887.00 | | 289 532.00 |
DL TOTAL (I) | 4 188 953.00 | 3 989 421.00 | | 4 188 953.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 289 960.00 | 473 022.00 | | 289 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 450.00 | 81 254.00 | | 107 450.00 |
DW Advances and down payments received on current orders | 4 180.00 | 900.00 | | 4 180.00 |
DX Trade payables and related accounts | 384 333.00 | 447 321.00 | | 384 333.00 |
DY Tax and social security liabilities | 377 840.00 | 353 223.00 | | 377 840.00 |
EA Other liabilities | 2 440.00 | | | 2 440.00 |
EC TOTAL (IV) | 1 166 203.00 | 1 355 719.00 | | 1 166 203.00 |
EE Grand total (I to V) | 5 380 156.00 | 5 370 141.00 | | 5 380 156.00 |
EG Accrued income and payables due within one year | 1 162 023.00 | 1 354 819.00 | | 1 162 023.00 |
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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 | 3 405 809.00 | | 3 405 809.00 | 3 405 809.00 |
FJ Net sales | 3 405 809.00 | | 3 405 809.00 | 3 405 809.00 |
FO Operating subsidies | | | 3 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 934.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 3 869 522.00 | |
FU Purchases of raw materials and other supplies | | | 481 227.00 | |
FV Inventory change (raw materials and supplies) | | | -8 666.00 | |
FW Other purchases and external expenses | | | 1 130 533.00 | |
FX Taxes, duties, and similar payments | | | 52 676.00 | |
FY Salaries and Wages | | | 805 956.00 | |
FZ Social Security Contributions | | | 104 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 568 260.00 | |
GE Other Expenses | | | 30 352.00 | |
GF Total Operating Expenses (II) | | | 3 496 347.00 | |
GG - OPERATING RESULT (I - II) | | | 373 175.00 | |
GL Other interest and similar income | | | 4 744.00 | |
GP Total financial income (V) | | | 4 744.00 | |
GR Interest and similar expenses | | | 21 696.00 | |
GU Total financial expenses (VI) | | | 21 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 200.00 | 39 566.00 | | 8 200.00 |
A2 TOTAL ASSETS | 30 520.00 | 30 297.00 | | 30 520.00 |
HA Exceptional income from management transactions | 7 702.00 | 116 911.00 | | 7 702.00 |
HB Exceptional income from capital transactions | 2 778.00 | 6 382.00 | | 2 778.00 |
HD Total exceptional income (VII) | 10 480.00 | 123 293.00 | | 10 480.00 |
HE Exceptional expenses on management operations | 58 933.00 | 102 255.00 | | 58 933.00 |
HH Total exceptional expenses (VIII) | 58 933.00 | 102 255.00 | | 58 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 454.00 | 21 037.00 | | -48 454.00 |
HK Income tax | 18 238.00 | 31 114.00 | | 18 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 884 746.00 | 3 574 419.00 | | 3 884 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595 215.00 | 3 286 531.00 | | 3 595 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 532.00 | 287 887.00 | | 289 532.00 |
HQ References: Real Estate Leasing | 84 111.00 | | | 84 111.00 |
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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 | 4 276 291.00 | | 393 908.00 | 4 276 291.00 |
KD ACQUISITIONS Total including other intangible assets | 125 567.00 | | | 125 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 133 404.00 | | 188 008.00 | 4 133 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 320.00 | | 205 900.00 | 17 320.00 |
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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 | 2 494 801.00 | 331 083.00 | 283 072.00 | 2 494 801.00 |
PE DEPRECIATION Total including other intangible assets | 5 525.00 | 42.00 | 2 115.00 | 5 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 489 276.00 | 331 041.00 | 280 957.00 | 2 489 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6E on fixed assets – tangible | 8 500.00 | | | 8 500.00 |
6T Receivables | 451 734.00 | 568 260.00 | 451 734.00 | 451 734.00 |
7B Total provisions for depreciation | 460 234.00 | 568 260.00 | 451 734.00 | 460 234.00 |
7C Grand total | 485 234.00 | 568 260.00 | 451 734.00 | 485 234.00 |
UE of which provisions and reversals: - Operating | | 568 260.00 | 451 734.00 | |
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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 | 384 333.00 | 384 333.00 | | 384 333.00 |
8C Staff and Related Accounts | 55 430.00 | 55 430.00 | | 55 430.00 |
8D Social Security and Other Social Organizations | 228 715.00 | 228 715.00 | | 228 715.00 |
8E Income Taxes | 31 114.00 | 31 114.00 | | 31 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
UT Other financial assets | 8 820.00 | 8 820.00 | | 8 820.00 |
UX Other trade receivables | 1 211 093.00 | 1 211 093.00 | | 1 211 093.00 |
UY Staff and related accounts | 13 766.00 | 13 766.00 | | 13 766.00 |
VA Doubtful or disputed receivables | 748 340.00 | 748 340.00 | | 748 340.00 |
VH Loans with a maturity of more than one year at origin | 289 960.00 | 289 960.00 | | 289 960.00 |
VI Group and Associates | 107 450.00 | 107 450.00 | | 107 450.00 |
VJ Loans taken out during the year | 853.00 | | | 853.00 |
VK Loans repaid during the year | 183 915.00 | | | 183 915.00 |
VM Income taxes | 112 531.00 | 112 531.00 | | 112 531.00 |
VP Miscellaneous | 15 635.00 | 15 635.00 | | 15 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 580.00 | 62 580.00 | | 62 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 067.00 | 156 067.00 | | 156 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 252.00 | 2 266 252.00 | | 2 266 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 023.00 | 1 162 023.00 | | 1 162 023.00 |
