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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 | 248 763.00 | 230 123.00 | 18 640.00 | 248 763.00 |
AH Goodwill | 308 988.00 | | 308 988.00 | 308 988.00 |
AJ Other Intangible Assets | 240 097.00 | 2 327.00 | 237 770.00 | 240 097.00 |
AR Technical installations, industrial equipment and tools | 7 681.00 | 4 036.00 | 3 645.00 | 7 681.00 |
AT Other tangible assets | 1 000 593.00 | 337 929.00 | 662 664.00 | 1 000 593.00 |
AX Advances and down payments | 137 186.00 | | 137 186.00 | 137 186.00 |
BF Loans | 52 443.00 | | 52 443.00 | 52 443.00 |
BH Other financial assets | 299 826.00 | | 299 826.00 | 299 826.00 |
BJ TOTAL (I) | 4 114 375.00 | 574 414.00 | 3 539 961.00 | 4 114 375.00 |
BV Advances and down payments on orders | 226 034.00 | | 226 034.00 | 226 034.00 |
BX Customers and related accounts | 11 545 970.00 | 68 461.00 | 11 477 508.00 | 11 545 970.00 |
BZ Other receivables | 2 125 445.00 | | 2 125 445.00 | 2 125 445.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 014 065.00 | | 2 014 065.00 | 2 014 065.00 |
CH Prepaid expenses | 500 906.00 | | 500 906.00 | 500 906.00 |
CJ TOTAL (II) | 16 412 420.00 | 68 461.00 | 16 343 959.00 | 16 412 420.00 |
CO Grand total (0 to V) | 20 526 795.00 | 642 875.00 | 19 883 919.00 | 20 526 795.00 |
CU Other investments | 1 818 799.00 | | 1 818 799.00 | 1 818 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 928.00 | 1 031 104.00 | | 1 092 928.00 |
DD Legal reserve (1) | 103 110.00 | 103 110.00 | | 103 110.00 |
DG Other reserves | 470 015.00 | 109 293.00 | | 470 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512 604.00 | 1 691 448.00 | | 1 512 604.00 |
DK Regulated provisions | 39 792.00 | 13 264.00 | | 39 792.00 |
DL TOTAL (I) | 3 218 449.00 | 2 948 219.00 | | 3 218 449.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 225 265.00 | 387 685.00 | | 2 225 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 872.00 | 400 228.00 | | 2 872.00 |
DW Advances and down payments received on current orders | 194 070.00 | 3 516 939.00 | | 194 070.00 |
DX Trade payables and related accounts | 8 762 328.00 | 8 558 960.00 | | 8 762 328.00 |
DY Tax and social security liabilities | 5 066 555.00 | 4 268 788.00 | | 5 066 555.00 |
DZ Fixed asset liabilities and related accounts | | 46 289.00 | | |
EA Other liabilities | 88 242.00 | 301 478.00 | | 88 242.00 |
EB Prepaid income (2) | 276 139.00 | 658 781.00 | | 276 139.00 |
EC TOTAL (IV) | 16 615 471.00 | 18 139 148.00 | | 16 615 471.00 |
ED (V) | | 227.00 | | |
EE Grand total (I to V) | 19 883 919.00 | 21 087 595.00 | | 19 883 919.00 |
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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 | 31 119 630.00 | 2 063 572.00 | 33 183 202.00 | 31 119 630.00 |
FJ Net sales | 31 119 630.00 | 2 063 572.00 | 33 183 202.00 | 31 119 630.00 |
FM Inventory production | | | 187 220.00 | |
FO Operating subsidies | | | 41 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 797.00 | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 33 623 267.00 | |
FW Other purchases and external expenses | | | 21 499 024.00 | |
FX Taxes, duties, and similar payments | | | 319 153.00 | |
FY Salaries and Wages | | | 6 538 425.00 | |
FZ Social Security Contributions | | | 3 301 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 31 889 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 536.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 1 239.00 | |
GP Total financial income (V) | | | 7 787.00 | |
GR Interest and similar expenses | | | 11 603.00 | |
GS Negative differences of foreign exchange | | | 10 402.00 | |
GU Total financial expenses (VI) | | | 22 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 719 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 577.00 | | |
HB Exceptional income from capital transactions | | 175.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 752.00 | | |
HD Total exceptional income (VII) | | 26 504.00 | | |
HE Exceptional expenses on management operations | 55 193.00 | 50 481.00 | | 55 193.00 |
HF Exceptional expenses on capital transactions | 2 038.00 | | | 2 038.00 |
HG Exceptional depreciation and provisions | 26 528.00 | 27 979.00 | | 26 528.00 |
HH Total exceptional expenses (VIII) | 83 759.00 | 78 460.00 | | 83 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 759.00 | -51 956.00 | | -83 759.00 |
HK Income tax | 122 837.00 | 114 693.00 | | 122 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 631 053.00 | 31 301 261.00 | | 33 631 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 118 450.00 | 29 609 813.00 | | 32 118 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512 604.00 | 1 691 448.00 | | 1 512 604.00 |
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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 | 3 405 028.00 | | 772 510.00 | 3 405 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 571.00 | 2 171 068.00 | |
I4 DECREASES Grand Total | | 63 164.00 | 4 114 375.00 | |
IO DECREASES Total including other intangible assets | | 10 710.00 | 797 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 882.00 | 1 145 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 362.00 | | 253 195.00 | 555 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 317.00 | | 498 025.00 | 692 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 157 349.00 | | 21 290.00 | 2 157 349.00 |
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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 | 491 056.00 | 136 912.00 | 53 554.00 | 491 056.00 |
PE DEPRECIATION Total including other intangible assets | 214 033.00 | 29 127.00 | 10 710.00 | 214 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 024.00 | 107 785.00 | 42 844.00 | 277 024.00 |
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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 | 13 264.00 | 26 528.00 | | 13 264.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 28 727.00 | 41 649.00 | 1 915.00 | 28 727.00 |
7B Total provisions for depreciation | 28 727.00 | 41 649.00 | 1 915.00 | 28 727.00 |
7C Grand total | 41 991.00 | 118 177.00 | 1 915.00 | 41 991.00 |
UE of which provisions and reversals: - Operating | | 91 649.00 | 1 915.00 | |
UJ - Exceptional | | 26 528.00 | | |
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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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 8 762 328.00 | 8 762 328.00 | | 8 762 328.00 |
8C Staff and Related Accounts | 1 729 649.00 | 1 729 649.00 | | 1 729 649.00 |
8D Social Security and Other Social Organizations | 1 181 252.00 | 1 181 252.00 | | 1 181 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 242.00 | 88 242.00 | | 88 242.00 |
8L Deferred income | 276 139.00 | 276 139.00 | | 276 139.00 |
UP Loans | 52 443.00 | | 52 443.00 | 52 443.00 |
UT Other financial assets | 299 826.00 | | 299 826.00 | 299 826.00 |
UX Other trade receivables | 11 336 309.00 | 11 336 309.00 | | 11 336 309.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 5 333.00 | 5 333.00 | | 5 333.00 |
VA Doubtful or disputed receivables | 209 661.00 | 209 661.00 | | 209 661.00 |
VB VAT | 1 307 711.00 | 1 307 711.00 | | 1 307 711.00 |
VC Group and associates | 343 517.00 | 343 517.00 | | 343 517.00 |
VG Loans with a maturity of up to one year at origin | 2 001 241.00 | 2 001 241.00 | | 2 001 241.00 |
VH Loans with a maturity of more than one year at origin | 224 024.00 | 224 024.00 | | 224 024.00 |
VI Group and Associates | 2 749.00 | 2 749.00 | | 2 749.00 |
VM Income taxes | 327 135.00 | 327 135.00 | | 327 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 848.00 | 129 848.00 | | 129 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 949.00 | 140 949.00 | | 140 949.00 |
VS Prepaid expenses | 500 906.00 | 500 906.00 | | 500 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 524 590.00 | 14 172 321.00 | 352 269.00 | 14 524 590.00 |
VW VAT | 2 025 807.00 | 2 025 807.00 | | 2 025 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 421 401.00 | 16 421 401.00 | | 16 421 401.00 |
