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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 | 464 102.00 | 464 102.00 | | 464 102.00 |
AJ Other Intangible Assets | 218 293.00 | 184 860.00 | 33 433.00 | 218 293.00 |
AR Technical installations, industrial equipment and tools | 3 842.00 | 3 842.00 | | 3 842.00 |
AT Other tangible assets | 1 194 962.00 | 1 148 562.00 | 46 399.00 | 1 194 962.00 |
BH Other financial assets | 33 432.00 | | 33 432.00 | 33 432.00 |
BJ TOTAL (I) | 1 914 631.00 | 1 801 367.00 | 113 265.00 | 1 914 631.00 |
BV Advances and down payments on orders | 11 065.00 | | 11 065.00 | 11 065.00 |
BX Customers and related accounts | 17 396 839.00 | 84 975.00 | 17 311 864.00 | 17 396 839.00 |
BZ Other receivables | 2 288 122.00 | | 2 288 122.00 | 2 288 122.00 |
CD Marketable securities | 45 720.00 | 18 388.00 | 27 332.00 | 45 720.00 |
CF Cash and cash equivalents | 755 765.00 | | 755 765.00 | 755 765.00 |
CH Prepaid expenses | 61 795.00 | | 61 795.00 | 61 795.00 |
CJ TOTAL (II) | 20 559 305.00 | 103 363.00 | 20 455 942.00 | 20 559 305.00 |
CO Grand total (0 to V) | 22 473 936.00 | 1 904 730.00 | 20 569 207.00 | 22 473 936.00 |
CP Shares due in less than one year | 33 432.00 | | | 33 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 373 040.00 | 3 373 040.00 | | 3 373 040.00 |
DD Legal reserve (1) | 337 304.00 | 337 304.00 | | 337 304.00 |
DG Other reserves | 10 847 724.00 | 9 470 169.00 | | 10 847 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449 977.00 | 1 377 554.00 | | 1 449 977.00 |
DL TOTAL (I) | 16 008 045.00 | 14 558 068.00 | | 16 008 045.00 |
DP Provisions for Risks | 183 431.00 | | | 183 431.00 |
DQ Provisions for Expenses | 372 170.00 | 395 775.00 | | 372 170.00 |
DR TOTAL (IV) | 555 601.00 | 395 775.00 | | 555 601.00 |
DW Advances and down payments received on current orders | 47 227.00 | 26 229.00 | | 47 227.00 |
DX Trade payables and related accounts | 2 784 846.00 | 2 766 056.00 | | 2 784 846.00 |
DY Tax and social security liabilities | 758 540.00 | 716 803.00 | | 758 540.00 |
EA Other liabilities | 187 705.00 | 79 406.00 | | 187 705.00 |
EB Prepaid income (2) | 227 244.00 | 183 461.00 | | 227 244.00 |
EC TOTAL (IV) | 4 005 561.00 | 3 771 955.00 | | 4 005 561.00 |
EE Grand total (I to V) | 20 569 207.00 | 18 725 797.00 | | 20 569 207.00 |
EG Accrued income and payables due within one year | 3 958 335.00 | 3 745 726.00 | | 3 958 335.00 |
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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 | 477 671.00 | 798 538.00 | 1 276 208.00 | 477 671.00 |
FG Production sold - services | 2 136 424.00 | 2 773 317.00 | 4 909 741.00 | 2 136 424.00 |
FJ Net sales | 2 614 095.00 | 3 571 855.00 | 6 185 950.00 | 2 614 095.00 |
FO Operating subsidies | | | 220 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767 032.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 173 707.00 | |
FS Purchases of goods (including customs duties) | | | 747 966.00 | |
FW Other purchases and external expenses | | | 859 522.00 | |
FX Taxes, duties, and similar payments | | | 98 299.00 | |
FY Salaries and Wages | | | 2 423 754.00 | |
FZ Social Security Contributions | | | 929 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 555 601.00 | |
GE Other Expenses | | | 276 713.00 | |
GF Total Operating Expenses (II) | | | 6 023 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150 402.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 958.00 | |
GN Positive exchange differences | | | 8 180.00 | |
GP Total financial income (V) | | | 885 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 388.00 | |
GS Negative differences of foreign exchange | | | 12 822.00 | |
GT Net expenses on sales of marketable securities | | | 87.00 | |
GU Total financial expenses (VI) | | | 31 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 004 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 679.00 | 681.00 | | 679.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 554 430.00 | 631 863.00 | | 554 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 058 922.00 | 8 860 316.00 | | 8 058 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 608 944.00 | 7 482 762.00 | | 6 608 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449 977.00 | 1 377 554.00 | | 1 449 977.00 |
HP References: Equipment leasing | 1 791.00 | 6 477.00 | | 1 791.00 |
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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 | 1 867 897.00 | | 46 735.00 | 1 867 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 432.00 | |
I4 DECREASES Grand Total | | | 1 914 631.00 | |
IO DECREASES Total including other intangible assets | | | 682 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 198 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 765.00 | | 9 630.00 | 672 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 258.00 | | 36 545.00 | 1 162 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 873.00 | | 559.00 | 32 873.00 |
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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 | 1 754 503.00 | 46 863.00 | | 1 754 503.00 |
PE DEPRECIATION Total including other intangible assets | 628 671.00 | 20 291.00 | | 628 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 833.00 | 26 572.00 | | 1 125 833.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 395 775.00 | 555 601.00 | 395 775.00 | 395 775.00 |
6T Receivables | 370 579.00 | 84 975.00 | 370 579.00 | 370 579.00 |
6X Other provisions for depreciation | 6 958.00 | 18 388.00 | 6 958.00 | 6 958.00 |
7B Total provisions for depreciation | 377 537.00 | 103 363.00 | 377 537.00 | 377 537.00 |
7C Grand total | 773 312.00 | 658 964.00 | 773 312.00 | 773 312.00 |
UG - Financial | | 18 388.00 | 6 958.00 | |
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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 | 2 784 846.00 | 2 784 846.00 | | 2 784 846.00 |
8C Staff and Related Accounts | 274 679.00 | 274 679.00 | | 274 679.00 |
8D Social Security and Other Social Organizations | 284 619.00 | 284 619.00 | | 284 619.00 |
8E Income Taxes | 104 518.00 | 104 518.00 | | 104 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 705.00 | 187 705.00 | | 187 705.00 |
8L Deferred income | 227 244.00 | 227 244.00 | | 227 244.00 |
UT Other financial assets | 33 432.00 | 33 432.00 | | 33 432.00 |
UX Other trade receivables | 16 819 269.00 | 16 819 269.00 | | 16 819 269.00 |
VA Doubtful or disputed receivables | 577 569.00 | 577 569.00 | | 577 569.00 |
VB VAT | 10 269.00 | 10 269.00 | | 10 269.00 |
VC Group and associates | 2 253 411.00 | 2 253 411.00 | | 2 253 411.00 |
VP Miscellaneous | 24 442.00 | 24 442.00 | | 24 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 009.00 | 30 009.00 | | 30 009.00 |
VS Prepaid expenses | 61 795.00 | 61 795.00 | | 61 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 780 188.00 | 19 780 188.00 | | 19 780 188.00 |
VW VAT | 64 714.00 | 64 714.00 | | 64 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 958 335.00 | 3 958 335.00 | | 3 958 335.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
