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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 | 212 118.00 | 195 888.00 | 16 230.00 | 212 118.00 |
AR Technical installations, industrial equipment and tools | 123 817.00 | 96 784.00 | 27 033.00 | 123 817.00 |
AT Other tangible assets | 1 849 688.00 | 1 420 056.00 | 429 632.00 | 1 849 688.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 107 557.00 | | 107 557.00 | 107 557.00 |
BJ TOTAL (I) | 2 793 180.00 | 1 712 728.00 | 1 080 452.00 | 2 793 180.00 |
BL Raw materials, supplies | 26 513.00 | | 26 513.00 | 26 513.00 |
BP Services in progress | 291 216.00 | | 291 216.00 | 291 216.00 |
BV Advances and down payments on orders | 67 916.00 | | 67 916.00 | 67 916.00 |
BX Customers and related accounts | 5 823 637.00 | 15 673.00 | 5 807 963.00 | 5 823 637.00 |
BZ Other receivables | 444 606.00 | | 444 606.00 | 444 606.00 |
CF Cash and cash equivalents | 2 151 175.00 | | 2 151 175.00 | 2 151 175.00 |
CH Prepaid expenses | 39 044.00 | | 39 044.00 | 39 044.00 |
CJ TOTAL (II) | 8 844 107.00 | 15 673.00 | 8 828 433.00 | 8 844 107.00 |
CO Grand total (0 to V) | 11 637 286.00 | 1 728 401.00 | 9 908 885.00 | 11 637 286.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 535 805.00 | 1 535 805.00 | | 1 535 805.00 |
DH Retained earnings | 2 007 437.00 | 3 435 698.00 | | 2 007 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 215.00 | -428 261.00 | | 546 215.00 |
DL TOTAL (I) | 4 254 457.00 | 4 708 242.00 | | 4 254 457.00 |
DP Provisions for Risks | 41 500.00 | 141 200.00 | | 41 500.00 |
DR TOTAL (IV) | 41 500.00 | 141 200.00 | | 41 500.00 |
DU Loans and Debts from Credit Institutions (3) | 547 372.00 | 858 096.00 | | 547 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | | | 1 395.00 |
DW Advances and down payments received on current orders | 200 018.00 | 133 996.00 | | 200 018.00 |
DX Trade payables and related accounts | 2 686 444.00 | 3 781 324.00 | | 2 686 444.00 |
DY Tax and social security liabilities | 1 432 258.00 | 1 960 136.00 | | 1 432 258.00 |
EA Other liabilities | 22 850.00 | 192 842.00 | | 22 850.00 |
EB Prepaid income (2) | 722 590.00 | 608 866.00 | | 722 590.00 |
EC TOTAL (IV) | 5 612 928.00 | 7 535 260.00 | | 5 612 928.00 |
EE Grand total (I to V) | 9 908 885.00 | 12 384 703.00 | | 9 908 885.00 |
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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 | | | | |
FG Production sold - services | 18 840 167.00 | | 18 840 167.00 | 18 840 167.00 |
FJ Net sales | 18 840 167.00 | | 18 840 167.00 | 18 840 167.00 |
FM Inventory production | | | -7 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 182.00 | |
FQ Other income | | | 49 335.00 | |
FR Total operating income (I) | | | 19 138 437.00 | |
FS Purchases of goods (including customs duties) | | | 2 001.00 | |
FU Purchases of raw materials and other supplies | | | 3 470 044.00 | |
FV Inventory change (raw materials and supplies) | | | -9 640.00 | |
FW Other purchases and external expenses | | | 7 606 078.00 | |
FX Taxes, duties, and similar payments | | | 315 278.00 | |
FY Salaries and Wages | | | 4 806 753.00 | |
FZ Social Security Contributions | | | 2 714 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 315.00 | |
GF Total Operating Expenses (II) | | | 19 109 552.00 | |
GG - OPERATING RESULT (I - II) | | | 28 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 224.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 502 124.00 | |
GR Interest and similar expenses | | | 6 194.00 | |
GU Total financial expenses (VI) | | | 6 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 346.00 | | | 20 346.00 |
HB Exceptional income from capital transactions | 47 960.00 | 2 583.00 | | 47 960.00 |
HC Reversals of provisions and transfers of expenses | 122 700.00 | | | 122 700.00 |
HD Total exceptional income (VII) | 191 006.00 | 2 583.00 | | 191 006.00 |
HE Exceptional expenses on management operations | 134 264.00 | 3 063.00 | | 134 264.00 |
HF Exceptional expenses on capital transactions | 12 341.00 | 934.00 | | 12 341.00 |
HG Exceptional depreciation and provisions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 169 606.00 | 3 997.00 | | 169 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 401.00 | -1 414.00 | | 21 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 831 567.00 | 4 361 644.00 | | 19 831 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 285 352.00 | 4 789 904.00 | | 19 285 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 215.00 | -428 261.00 | | 546 215.00 |
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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 | 2 868 003.00 | | 52 272.00 | 2 868 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 090.00 | 607 557.00 | |
I4 DECREASES Grand Total | | 127 094.00 | 2 793 180.00 | |
IO DECREASES Total including other intangible assets | | 4 900.00 | 212 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 104.00 | 1 973 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 018.00 | | | 217 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 031 337.00 | | 52 272.00 | 2 031 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 648.00 | | | 619 648.00 |
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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 | 1 635 246.00 | 192 146.00 | 114 664.00 | 1 635 246.00 |
PE DEPRECIATION Total including other intangible assets | 189 897.00 | 10 891.00 | 4 900.00 | 189 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 349.00 | 181 255.00 | 109 764.00 | 1 445 349.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 141 200.00 | 23 000.00 | 122 700.00 | 141 200.00 |
6T Receivables | 28 007.00 | | 12 334.00 | 28 007.00 |
7B Total provisions for depreciation | 28 007.00 | | 12 334.00 | 28 007.00 |
7C Grand total | 169 207.00 | 23 000.00 | 135 034.00 | 169 207.00 |
UE of which provisions and reversals: - Operating | | | 12 334.00 | |
UJ - Exceptional | | 23 000.00 | 122 700.00 | |
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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 | 2 686 444.00 | 2 686 444.00 | | 2 686 444.00 |
8C Staff and Related Accounts | 22 240.00 | 22 240.00 | | 22 240.00 |
8D Social Security and Other Social Organizations | 519 470.00 | 519 470.00 | | 519 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 850.00 | 22 850.00 | | 22 850.00 |
8L Deferred income | 722 590.00 | 722 590.00 | | 722 590.00 |
UT Other financial assets | 107 557.00 | | 107 557.00 | 107 557.00 |
UX Other trade receivables | 5 711 943.00 | 5 711 943.00 | | 5 711 943.00 |
UY Staff and related accounts | 393.00 | 393.00 | | 393.00 |
VA Doubtful or disputed receivables | 111 694.00 | 111 694.00 | | 111 694.00 |
VB VAT | 107 343.00 | 107 343.00 | | 107 343.00 |
VC Group and associates | 252 137.00 | 252 137.00 | | 252 137.00 |
VH Loans with a maturity of more than one year at origin | 547 372.00 | 256 579.00 | 281 233.00 | 547 372.00 |
VI Group and Associates | 1 395.00 | 1 395.00 | | 1 395.00 |
VK Loans repaid during the year | 308 353.00 | | | 308 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 690.00 | 86 690.00 | | 86 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 733.00 | 84 733.00 | | 84 733.00 |
VS Prepaid expenses | 39 044.00 | 39 044.00 | | 39 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 414 843.00 | 6 307 286.00 | 107 557.00 | 6 414 843.00 |
VW VAT | 803 858.00 | 803 858.00 | | 803 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 412 911.00 | 5 122 118.00 | 281 233.00 | 5 412 911.00 |
