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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 | 61 214.00 | 44 932.00 | 16 282.00 | 61 214.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 13 596.00 | 6 756.00 | 6 840.00 | 13 596.00 |
AP Buildings | 136 910.00 | 132 482.00 | 4 428.00 | 136 910.00 |
AR Technical installations, industrial equipment and tools | 331 345.00 | 217 595.00 | 113 750.00 | 331 345.00 |
AT Other tangible assets | 218 089.00 | 169 421.00 | 48 668.00 | 218 089.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 482.00 | | 6 482.00 | 6 482.00 |
BF Loans | 3 530.00 | | 3 530.00 | 3 530.00 |
BH Other financial assets | 73 146.00 | | 73 146.00 | 73 146.00 |
BJ TOTAL (I) | 4 794 730.00 | 571 186.00 | 4 223 544.00 | 4 794 730.00 |
BL Raw materials, supplies | 6 180.00 | | 6 180.00 | 6 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 648 207.00 | 207 866.00 | 2 440 341.00 | 2 648 207.00 |
BZ Other receivables | 1 025 976.00 | | 1 025 976.00 | 1 025 976.00 |
CD Marketable securities | 6 798.00 | 4 455.00 | 2 344.00 | 6 798.00 |
CF Cash and cash equivalents | 2 032 747.00 | | 2 032 747.00 | 2 032 747.00 |
CH Prepaid expenses | 7 111.00 | | 7 111.00 | 7 111.00 |
CJ TOTAL (II) | 5 727 020.00 | 212 321.00 | 5 514 699.00 | 5 727 020.00 |
CO Grand total (0 to V) | 10 521 751.00 | 783 507.00 | 9 738 244.00 | 10 521 751.00 |
CP Shares due in less than one year | 3 530.00 | | | 3 530.00 |
CR Shares due in more than one year | 73 146.00 | | | 73 146.00 |
CU Other investments | 3 890 418.00 | | 3 890 418.00 | 3 890 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 385 700.00 | 4 385 700.00 | | 4 385 700.00 |
DD Legal reserve (1) | 151 225.00 | 100 000.00 | | 151 225.00 |
DG Other reserves | | 1 105 733.00 | | |
DH Retained earnings | 11 803.00 | 8 524.00 | | 11 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247 510.00 | 1 024 504.00 | | 1 247 510.00 |
DK Regulated provisions | 6 094.00 | | | 6 094.00 |
DL TOTAL (I) | 5 802 332.00 | 5 518 729.00 | | 5 802 332.00 |
DP Provisions for Risks | 234 649.00 | 275 921.00 | | 234 649.00 |
DR TOTAL (IV) | 234 649.00 | 275 921.00 | | 234 649.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 207.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 046.00 | 34 028.00 | | 244 046.00 |
DX Trade payables and related accounts | 732 654.00 | 284 209.00 | | 732 654.00 |
DY Tax and social security liabilities | 2 549 311.00 | 2 542 825.00 | | 2 549 311.00 |
EA Other liabilities | 144 318.00 | 85 393.00 | | 144 318.00 |
EB Prepaid income (2) | 30 034.00 | 12 500.00 | | 30 034.00 |
EC TOTAL (IV) | 3 701 263.00 | 2 959 163.00 | | 3 701 263.00 |
EE Grand total (I to V) | 9 738 244.00 | 8 753 813.00 | | 9 738 244.00 |
EG Accrued income and payables due within one year | 3 701 263.00 | 2 932 392.00 | | 3 701 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 207.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 489 701.00 | | 11 489 701.00 | 11 489 701.00 |
FJ Net sales | 11 489 701.00 | | 11 489 701.00 | 11 489 701.00 |
FN Capitalized production | | | 1 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 341.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 11 736 719.00 | |
FU Purchases of raw materials and other supplies | | | 378 970.00 | |
FV Inventory change (raw materials and supplies) | | | 699.00 | |
FW Other purchases and external expenses | | | 2 071 289.00 | |
FX Taxes, duties, and similar payments | | | 345 916.00 | |
FY Salaries and Wages | | | 5 929 333.00 | |
FZ Social Security Contributions | | | 1 111 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 127.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 10 121 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 614 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 774.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 226 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 625.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 840 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 709.00 | 22 933.00 | | 10 709.00 |
HA Exceptional income from management transactions | 76 667.00 | 13 132.00 | | 76 667.00 |
HB Exceptional income from capital transactions | | 9 550.00 | | |
HD Total exceptional income (VII) | 76 667.00 | 22 682.00 | | 76 667.00 |
HE Exceptional expenses on management operations | 113 445.00 | 82 812.00 | | 113 445.00 |
HF Exceptional expenses on capital transactions | 5 843.00 | 6 734.00 | | 5 843.00 |
HG Exceptional depreciation and provisions | 6 094.00 | | | 6 094.00 |
HH Total exceptional expenses (VIII) | 125 381.00 | 89 546.00 | | 125 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 714.00 | -66 863.00 | | -48 714.00 |
HJ Employee participation in company results | 178 649.00 | 145 355.00 | | 178 649.00 |
HK Income tax | 366 051.00 | 356 247.00 | | 366 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 040 161.00 | 11 302 583.00 | | 12 040 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 792 651.00 | 10 278 078.00 | | 10 792 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247 510.00 | 1 024 504.00 | | 1 247 510.00 |
HP References: Equipment leasing | 1 955.00 | 5 543.00 | | 1 955.00 |
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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 | 4 167 912.00 | | 669 199.00 | 4 167 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 455.00 | 3 973 576.00 | |
I4 DECREASES Grand Total | | 42 381.00 | 4 794 730.00 | |
IO DECREASES Total including other intangible assets | | 7 550.00 | 134 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 376.00 | 686 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 360.00 | | | 142 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 543.00 | | 153 177.00 | 556 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 469 010.00 | | 516 022.00 | 3 469 010.00 |
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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 | 506 896.00 | 89 374.00 | 25 084.00 | 506 896.00 |
PE DEPRECIATION Total including other intangible assets | 49 506.00 | 9 732.00 | 7 550.00 | 49 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 390.00 | 79 642.00 | 17 534.00 | 457 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 093.00 | -1.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 921.00 | 172 127.00 | 213 400.00 | 275 921.00 |
6T Receivables | 207 100.00 | 21 999.00 | 21 233.00 | 207 100.00 |
6X Other provisions for depreciation | 3 830.00 | 625.00 | | 3 830.00 |
7B Total provisions for depreciation | 210 930.00 | 22 624.00 | 21 233.00 | 210 930.00 |
7C Grand total | 486 851.00 | 200 844.00 | 234 632.00 | 486 851.00 |
UE of which provisions and reversals: - Operating | | 194 126.00 | 234 633.00 | |
UG - Financial | | 625.00 | | |
UJ - Exceptional | | 6 094.00 | | |
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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 | 732 654.00 | 732 654.00 | | 732 654.00 |
8C Staff and Related Accounts | 1 139 506.00 | 1 139 506.00 | | 1 139 506.00 |
8D Social Security and Other Social Organizations | 544 432.00 | 544 432.00 | | 544 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 318.00 | 144 318.00 | | 144 318.00 |
8L Deferred income | 30 034.00 | 30 034.00 | | 30 034.00 |
UP Loans | 3 530.00 | 3 530.00 | | 3 530.00 |
UT Other financial assets | 73 146.00 | | 73 146.00 | 73 146.00 |
UX Other trade receivables | 2 389 002.00 | 2 389 002.00 | | 2 389 002.00 |
UY Staff and related accounts | 44 311.00 | 44 311.00 | | 44 311.00 |
VA Doubtful or disputed receivables | 259 205.00 | 259 205.00 | | 259 205.00 |
VB VAT | 199 886.00 | 199 886.00 | | 199 886.00 |
VC Group and associates | 778 299.00 | 778 299.00 | | 778 299.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 244 046.00 | 244 046.00 | | 244 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 226.00 | 215 226.00 | | 215 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
VS Prepaid expenses | 7 111.00 | 7 111.00 | | 7 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 757 971.00 | 3 684 825.00 | 73 146.00 | 3 757 971.00 |
VW VAT | 650 147.00 | 650 147.00 | | 650 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 701 263.00 | 3 701 263.00 | | 3 701 263.00 |
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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 | 244.00 | | | 244.00 |
