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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 | 14 260.00 | 14 114.00 | 146.00 | 14 260.00 |
AH Goodwill | 169 867.00 | | 169 867.00 | 169 867.00 |
AR Technical installations, industrial equipment and tools | 22 621.00 | 18 177.00 | 4 444.00 | 22 621.00 |
AT Other tangible assets | 591 338.00 | 475 916.00 | 115 422.00 | 591 338.00 |
BH Other financial assets | 135 757.00 | | 135 757.00 | 135 757.00 |
BJ TOTAL (I) | 933 844.00 | 508 208.00 | 425 636.00 | 933 844.00 |
BX Customers and related accounts | 3 135 622.00 | 54 514.00 | 3 081 108.00 | 3 135 622.00 |
BZ Other receivables | 367 807.00 | | 367 807.00 | 367 807.00 |
CF Cash and cash equivalents | 1 341 689.00 | | 1 341 689.00 | 1 341 689.00 |
CH Prepaid expenses | 405 456.00 | | 405 456.00 | 405 456.00 |
CJ TOTAL (II) | 5 250 574.00 | 54 514.00 | 5 196 060.00 | 5 250 574.00 |
CO Grand total (0 to V) | 6 184 418.00 | 562 722.00 | 5 621 696.00 | 6 184 418.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 417 170.00 | 1 259 793.00 | | 1 417 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 912.00 | 314 377.00 | | 243 912.00 |
DL TOTAL (I) | 1 771 082.00 | 1 684 170.00 | | 1 771 082.00 |
DP Provisions for Risks | 128 000.00 | 105 475.00 | | 128 000.00 |
DR TOTAL (IV) | 128 000.00 | 105 475.00 | | 128 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 203.00 | 42 493.00 | | 23 203.00 |
DW Advances and down payments received on current orders | 131 846.00 | 139 335.00 | | 131 846.00 |
DX Trade payables and related accounts | 2 569 938.00 | 3 323 228.00 | | 2 569 938.00 |
DY Tax and social security liabilities | 973 481.00 | 1 006 121.00 | | 973 481.00 |
DZ Fixed asset liabilities and related accounts | 660.00 | | | 660.00 |
EA Other liabilities | 13 758.00 | 55 229.00 | | 13 758.00 |
EB Prepaid income (2) | 9 728.00 | 36 074.00 | | 9 728.00 |
EC TOTAL (IV) | 3 722 614.00 | 4 602 480.00 | | 3 722 614.00 |
ED (V) | | 1 514.00 | | |
EE Grand total (I to V) | 5 621 696.00 | 6 393 639.00 | | 5 621 696.00 |
EG Accrued income and payables due within one year | 3 722 614.00 | 4 591 951.00 | | 3 722 614.00 |
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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 | | 10 175.00 | 10 175.00 | |
FG Production sold - services | 4 365 060.00 | 12 595 951.00 | 16 961 011.00 | 4 365 060.00 |
FJ Net sales | 4 365 060.00 | 12 606 126.00 | 16 971 186.00 | 4 365 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 702.00 | |
FQ Other income | | | 2 829.00 | |
FR Total operating income (I) | | | 17 216 717.00 | |
FS Purchases of goods (including customs duties) | | | 7 923.00 | |
FW Other purchases and external expenses | | | 13 337 860.00 | |
FX Taxes, duties, and similar payments | | | 127 344.00 | |
FY Salaries and Wages | | | 2 197 116.00 | |
FZ Social Security Contributions | | | 1 003 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 525.00 | |
GE Other Expenses | | | 77 198.00 | |
GF Total Operating Expenses (II) | | | 16 871 446.00 | |
GG - OPERATING RESULT (I - II) | | | 345 271.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9 062.00 | |
GP Total financial income (V) | | | 9 062.00 | |
GR Interest and similar expenses | | | 180.00 | |
GS Negative differences of foreign exchange | | | 10 480.00 | |
GU Total financial expenses (VI) | | | 10 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | 3 400.00 | | 210.00 |
HB Exceptional income from capital transactions | 4 592.00 | 9 000.00 | | 4 592.00 |
HD Total exceptional income (VII) | 4 802.00 | 12 400.00 | | 4 802.00 |
HE Exceptional expenses on management operations | 5 611.00 | 6 734.00 | | 5 611.00 |
HF Exceptional expenses on capital transactions | | 22 030.00 | | |
HH Total exceptional expenses (VIII) | 5 611.00 | 28 763.00 | | 5 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | -16 363.00 | | -809.00 |
HK Income tax | 98 952.00 | 127 895.00 | | 98 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 230 582.00 | 18 898 006.00 | | 17 230 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 986 670.00 | 18 583 629.00 | | 16 986 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 912.00 | 314 377.00 | | 243 912.00 |
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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 | 900 545.00 | | 33 298.00 | 900 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 757.00 | |
I4 DECREASES Grand Total | | | 933 844.00 | |
IO DECREASES Total including other intangible assets | | | 184 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 127.00 | | | 184 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 439.00 | | 32 520.00 | 581 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 979.00 | | 778.00 | 134 979.00 |
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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 | 448 614.00 | 59 593.00 | | 448 614.00 |
PE DEPRECIATION Total including other intangible assets | 13 310.00 | 804.00 | | 13 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 305.00 | 58 789.00 | | 435 305.00 |
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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 | 105 475.00 | 22 525.00 | | 105 475.00 |
6T Receivables | 106 795.00 | 38 128.00 | 90 409.00 | 106 795.00 |
7B Total provisions for depreciation | 106 795.00 | 38 128.00 | 90 409.00 | 106 795.00 |
7C Grand total | 212 270.00 | 60 653.00 | 90 409.00 | 212 270.00 |
UE of which provisions and reversals: - Operating | | 60 653.00 | 90 408.00 | |
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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 | 2 569 938.00 | 2 569 938.00 | | 2 569 938.00 |
8C Staff and Related Accounts | 218 671.00 | 218 671.00 | | 218 671.00 |
8D Social Security and Other Social Organizations | 359 159.00 | 359 159.00 | | 359 159.00 |
8E Income Taxes | 39 626.00 | 39 626.00 | | 39 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 758.00 | 13 758.00 | | 13 758.00 |
8L Deferred income | 9 728.00 | 9 728.00 | | 9 728.00 |
UT Other financial assets | 135 757.00 | | 135 757.00 | 135 757.00 |
UX Other trade receivables | 3 051 484.00 | 3 051 484.00 | | 3 051 484.00 |
UY Staff and related accounts | 3 509.00 | 3 509.00 | | 3 509.00 |
VA Doubtful or disputed receivables | 84 138.00 | 84 138.00 | | 84 138.00 |
VB VAT | 291 458.00 | 291 458.00 | | 291 458.00 |
VH Loans with a maturity of more than one year at origin | 23 203.00 | 23 203.00 | | 23 203.00 |
VI Group and Associates | 109 900.00 | 109 900.00 | | 109 900.00 |
VK Loans repaid during the year | 19 271.00 | | | 19 271.00 |
VN Other taxes, similar payments | 46 770.00 | 46 770.00 | | 46 770.00 |
VP Miscellaneous | 4 915.00 | 4 915.00 | | 4 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 298.00 | 84 298.00 | | 84 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 156.00 | 21 156.00 | | 21 156.00 |
VS Prepaid expenses | 405 456.00 | 405 456.00 | | 405 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 044 642.00 | 3 908 885.00 | 135 757.00 | 4 044 642.00 |
VW VAT | 161 827.00 | 161 827.00 | | 161 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 590 768.00 | 3 590 768.00 | | 3 590 768.00 |
