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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 | 20 720.00 | 20 720.00 | | 20 720.00 |
AH Goodwill | 2 421 802.00 | | 2 421 802.00 | 2 421 802.00 |
AP Buildings | 1 718.00 | | 1 718.00 | 1 718.00 |
AR Technical installations, industrial equipment and tools | 69 427.00 | 69 427.00 | | 69 427.00 |
AT Other tangible assets | 1 554 319.00 | 1 417 331.00 | 136 988.00 | 1 554 319.00 |
BD Other fixed assets | 13 169.00 | 1 807.00 | 11 362.00 | 13 169.00 |
BF Loans | 3 933.00 | | 3 933.00 | 3 933.00 |
BH Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
BJ TOTAL (I) | 7 015 266.00 | 1 509 285.00 | 5 505 982.00 | 7 015 266.00 |
BL Raw materials, supplies | 195 207.00 | | 195 207.00 | 195 207.00 |
BV Advances and down payments on orders | 3 254 341.00 | | 3 254 341.00 | 3 254 341.00 |
BX Customers and related accounts | 8 390 852.00 | 1 479 871.00 | 6 910 980.00 | 8 390 852.00 |
BZ Other receivables | 1 291 944.00 | | 1 291 944.00 | 1 291 944.00 |
CD Marketable securities | 479 460.00 | | 479 460.00 | 479 460.00 |
CF Cash and cash equivalents | 135 259.00 | | 135 259.00 | 135 259.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 13 748 447.00 | 1 479 871.00 | 12 268 576.00 | 13 748 447.00 |
CO Grand total (0 to V) | 20 763 713.00 | 2 989 156.00 | 17 774 558.00 | 20 763 713.00 |
CU Other investments | 2 927 922.00 | | 2 927 922.00 | 2 927 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 8 726 000.00 | 8 726 000.00 | | 8 726 000.00 |
DH Retained earnings | 377 916.00 | 709.00 | | 377 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 549.00 | 377 207.00 | | 590 549.00 |
DL TOTAL (I) | 10 016 464.00 | 9 425 916.00 | | 10 016 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 629 318.00 | 2 164 501.00 | | 1 629 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 380.00 | 696 380.00 | | 1 146 380.00 |
DX Trade payables and related accounts | 2 651 718.00 | 2 322 979.00 | | 2 651 718.00 |
DY Tax and social security liabilities | 1 233 340.00 | 883 837.00 | | 1 233 340.00 |
EA Other liabilities | 102 000.00 | | | 102 000.00 |
EB Prepaid income (2) | 1 097 336.00 | 1 163 379.00 | | 1 097 336.00 |
EC TOTAL (IV) | 7 758 093.00 | 7 231 076.00 | | 7 758 093.00 |
EE Grand total (I to V) | 17 774 558.00 | 16 656 992.00 | | 17 774 558.00 |
EG Accrued income and payables due within one year | 7 308 093.00 | 7 195 192.00 | | 7 308 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 593 920.00 | 1 999 004.00 | | 1 593 920.00 |
EI Including equity loans | 418 287.00 | | | 418 287.00 |
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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 | | | 182 362.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 7 413 651.00 | |
FJ Net sales | | | 7 596 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 7 597 050.00 | |
FS Purchases of goods (including customs duties) | | | 25 282.00 | |
FU Purchases of raw materials and other supplies | | | 1 141 684.00 | |
FV Inventory change (raw materials and supplies) | | | 47 328.00 | |
FW Other purchases and external expenses | | | 1 863 894.00 | |
FX Taxes, duties, and similar payments | | | 90 695.00 | |
FY Salaries and Wages | | | 2 568 879.00 | |
FZ Social Security Contributions | | | 1 158 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 897.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 7 051 586.00 | |
GG - OPERATING RESULT (I - II) | | | 545 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 647 836.00 | |
GK Income from other securities and fixed asset receivables | | | 16 739.00 | |
GL Other interest and similar income | | | 8 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 504.00 | |
GP Total financial income (V) | | | 25 649.00 | |
GR Interest and similar expenses | | | 20 536.00 | |
GU Total financial expenses (VI) | | | 20 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 335 666.00 | 23 500.00 | | 335 666.00 |
HC Reversals of provisions and transfers of expenses | 6 452.00 | 10 243.00 | | 6 452.00 |
HD Total exceptional income (VII) | 342 619.00 | 33 743.00 | | 342 619.00 |
HE Exceptional expenses on management operations | 11 467.00 | 10 840.00 | | 11 467.00 |
HF Exceptional expenses on capital transactions | 101 280.00 | 23 574.00 | | 101 280.00 |
HH Total exceptional expenses (VIII) | 112 747.00 | 34 415.00 | | 112 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 871.00 | -671.00 | | 229 871.00 |
HK Income tax | 189 901.00 | 130 466.00 | | 189 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 965 318.00 | 38 207 890.00 | | 7 965 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 374 770.00 | 37 830 683.00 | | 7 374 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 548.00 | 377 206.00 | | 590 548.00 |
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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 | 7 669 120.00 | | 49 191.00 | 7 669 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 947 281.00 | |
I4 DECREASES Grand Total | | 703 046.00 | 7 015 266.00 | |
IO DECREASES Total including other intangible assets | | | 2 442 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 703 046.00 | 1 625 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 442 522.00 | | | 2 442 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 279 746.00 | | 48 763.00 | 2 279 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946 852.00 | | 428.00 | 2 946 852.00 |
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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 | 1 955 346.00 | 153 897.00 | 601 766.00 | 1 955 346.00 |
PE DEPRECIATION Total including other intangible assets | 20 720.00 | | | 20 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934 627.00 | 153 897.00 | 601 766.00 | 1 934 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 195 207.00 | 242 535.00 | | 195 207.00 |
7B Total provisions for depreciation | 195 207.00 | 242 535.00 | | 195 207.00 |
7C Grand total | 195 207.00 | 242 535.00 | | 195 207.00 |
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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 | 2 651 718.00 | 2 651 718.00 | | 2 651 718.00 |
8D Social Security and Other Social Organizations | 1 233 340.00 | 1 233 340.00 | | 1 233 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 380.00 | 246 380.00 | | 696 380.00 |
8L Deferred income | 1 097 336.00 | 1 097 336.00 | | 1 097 336.00 |
UP Loans | 3 933.00 | | 3 933.00 | 3 933.00 |
UT Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
UX Other trade receivables | 8 390 852.00 | 8 390 852.00 | | 8 390 852.00 |
VG Loans with a maturity of up to one year at origin | 1 593 920.00 | 1 593 920.00 | | 1 593 920.00 |
VH Loans with a maturity of more than one year at origin | 35 399.00 | 35 399.00 | | 35 399.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VK Loans repaid during the year | 130 098.00 | | | 130 098.00 |
VP Miscellaneous | 1 291 944.00 | 1 291 944.00 | | 1 291 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811 182.00 | 1 811 182.00 | | 1 811 182.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 690 369.00 | 9 684 179.00 | 6 190.00 | 9 690 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 758 093.00 | 7 308 093.00 | | 7 758 093.00 |
