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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 | 31 894.00 | 19 948.00 | 11 946.00 | 31 894.00 |
AH Goodwill | 291 469.00 | 91 469.00 | 200 000.00 | 291 469.00 |
AN Land | 13 122.00 | | 13 122.00 | 13 122.00 |
AP Buildings | 185 915.00 | 64 287.00 | 121 627.00 | 185 915.00 |
AR Technical installations, industrial equipment and tools | 140 724.00 | 124 047.00 | 16 676.00 | 140 724.00 |
AT Other tangible assets | 116 425.00 | 64 610.00 | 51 814.00 | 116 425.00 |
BH Other financial assets | 25 369.00 | | 25 369.00 | 25 369.00 |
BJ TOTAL (I) | 804 920.00 | 364 363.00 | 440 556.00 | 804 920.00 |
BL Raw materials, supplies | 4 050.00 | | 4 050.00 | 4 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 873 013.00 | 51 459.00 | 821 554.00 | 873 013.00 |
BZ Other receivables | 81 638.00 | | 81 638.00 | 81 638.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 837 776.00 | | 837 776.00 | 837 776.00 |
CH Prepaid expenses | 19 839.00 | | 19 839.00 | 19 839.00 |
CJ TOTAL (II) | 1 816 341.00 | 51 459.00 | 1 764 881.00 | 1 816 341.00 |
CO Grand total (0 to V) | 2 621 262.00 | 415 823.00 | 2 205 438.00 | 2 621 262.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 61 752.00 | | | 61 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 17 180.00 | 17 180.00 | | 17 180.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 451 778.00 | 434 564.00 | | 451 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 020.00 | 17 214.00 | | 101 020.00 |
DL TOTAL (I) | 654 679.00 | 553 658.00 | | 654 679.00 |
DP Provisions for Risks | 202 478.00 | 242 149.00 | | 202 478.00 |
DR TOTAL (IV) | 202 478.00 | 242 149.00 | | 202 478.00 |
DU Loans and Debts from Credit Institutions (3) | 116 269.00 | 135 623.00 | | 116 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 377.00 | 10 641.00 | | 56 377.00 |
DX Trade payables and related accounts | 466 381.00 | 430 607.00 | | 466 381.00 |
DY Tax and social security liabilities | 692 567.00 | 556 010.00 | | 692 567.00 |
EA Other liabilities | 16 684.00 | 24 168.00 | | 16 684.00 |
EC TOTAL (IV) | 1 348 280.00 | 1 157 050.00 | | 1 348 280.00 |
EE Grand total (I to V) | 2 205 438.00 | 1 952 858.00 | | 2 205 438.00 |
EG Accrued income and payables due within one year | 1 274 142.00 | 1 074 004.00 | | 1 274 142.00 |
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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 | 4 444 624.00 | | 4 444 624.00 | 4 444 624.00 |
FJ Net sales | 4 444 624.00 | | 4 444 624.00 | 4 444 624.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 208.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 4 492 185.00 | |
FU Purchases of raw materials and other supplies | | | 108 134.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 1 729 562.00 | |
FX Taxes, duties, and similar payments | | | 82 405.00 | |
FY Salaries and Wages | | | 2 032 275.00 | |
FZ Social Security Contributions | | | 282 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 4 298 497.00 | |
GG - OPERATING RESULT (I - II) | | | 193 687.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 603.00 | 440.00 | | 2 603.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 2 603.00 | 940.00 | | 2 603.00 |
HE Exceptional expenses on management operations | 2 574.00 | 8 640.00 | | 2 574.00 |
HH Total exceptional expenses (VIII) | 2 574.00 | 8 640.00 | | 2 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -7 700.00 | | 28.00 |
HJ Employee participation in company results | 36 201.00 | | | 36 201.00 |
HK Income tax | 55 877.00 | 9 751.00 | | 55 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 495 333.00 | 4 381 491.00 | | 4 495 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 394 312.00 | 4 364 277.00 | | 4 394 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 020.00 | 17 214.00 | | 101 020.00 |
HP References: Equipment leasing | 28 525.00 | 29 669.00 | | 28 525.00 |
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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 | 754 040.00 | | 50 881.00 | 754 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 369.00 | |
I4 DECREASES Grand Total | | | 804 921.00 | |
IO DECREASES Total including other intangible assets | | | 323 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 705.00 | | 15 659.00 | 307 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 028.00 | | 35 160.00 | 421 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 307.00 | | 62.00 | 25 307.00 |
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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 | 235 375.00 | 37 519.00 | | 235 375.00 |
PE DEPRECIATION Total including other intangible assets | 16 235.00 | 3 713.00 | | 16 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 140.00 | 33 806.00 | | 219 140.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 149.00 | | 39 670.00 | 242 149.00 |
6A on fixed assets – intangible | 91 469.00 | | | 91 469.00 |
6T Receivables | 28 924.00 | 25 416.00 | 2 880.00 | 28 924.00 |
7B Total provisions for depreciation | 120 393.00 | 25 416.00 | 2 880.00 | 120 393.00 |
7C Grand total | 362 543.00 | 25 416.00 | 42 550.00 | 362 543.00 |
UE of which provisions and reversals: - Operating | | 25 416.00 | 42 550.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 466 382.00 | 466 382.00 | | 466 382.00 |
8C Staff and Related Accounts | 361 953.00 | 361 953.00 | | 361 953.00 |
8D Social Security and Other Social Organizations | 106 962.00 | 106 962.00 | | 106 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 685.00 | 16 685.00 | | 16 685.00 |
UT Other financial assets | 25 369.00 | | 25 369.00 | 25 369.00 |
UX Other trade receivables | 811 262.00 | 811 262.00 | | 811 262.00 |
UY Staff and related accounts | 10 080.00 | 10 080.00 | | 10 080.00 |
VA Doubtful or disputed receivables | 61 752.00 | | 61 752.00 | 61 752.00 |
VB VAT | 65 533.00 | 65 533.00 | | 65 533.00 |
VC Group and associates | 483.00 | 483.00 | | 483.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 115 691.00 | 41 553.00 | 74 138.00 | 115 691.00 |
VI Group and Associates | 55 877.00 | 55 877.00 | | 55 877.00 |
VJ Loans taken out during the year | 38 891.00 | | | 38 891.00 |
VK Loans repaid during the year | 58 260.00 | | | 58 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 610.00 | 38 610.00 | | 38 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 543.00 | 5 543.00 | | 5 543.00 |
VS Prepaid expenses | 19 840.00 | 19 840.00 | | 19 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 862.00 | 912 741.00 | 87 121.00 | 999 862.00 |
VW VAT | 185 042.00 | 185 042.00 | | 185 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 280.00 | 1 274 142.00 | 74 138.00 | 1 348 280.00 |
