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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 | 78 824.00 | 78 824.00 | | 78 824.00 |
AH Goodwill | 729 849.00 | 5 405.00 | 724 444.00 | 729 849.00 |
AJ Other Intangible Assets | 194 954.00 | | 194 954.00 | 194 954.00 |
AR Technical installations, industrial equipment and tools | 5 060.00 | 5 060.00 | | 5 060.00 |
AT Other tangible assets | 622 213.00 | 382 873.00 | 239 340.00 | 622 213.00 |
BH Other financial assets | 122 311.00 | | 122 311.00 | 122 311.00 |
BJ TOTAL (I) | 1 753 211.00 | 472 162.00 | 1 281 049.00 | 1 753 211.00 |
BT Goods | 408 480.00 | 71 465.00 | 337 015.00 | 408 480.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 2 067 333.00 | 197 007.00 | 1 870 326.00 | 2 067 333.00 |
BZ Other receivables | 434 005.00 | | 434 005.00 | 434 005.00 |
CF Cash and cash equivalents | 4 866 315.00 | | 4 866 315.00 | 4 866 315.00 |
CH Prepaid expenses | 271 924.00 | | 271 924.00 | 271 924.00 |
CJ TOTAL (II) | 8 048 335.00 | 268 473.00 | 7 779 863.00 | 8 048 335.00 |
CO Grand total (0 to V) | 9 801 546.00 | 740 634.00 | 9 060 912.00 | 9 801 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 102 429.00 | 102 429.00 | | 102 429.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 4 012 076.00 | 3 224 132.00 | | 4 012 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263 731.00 | 1 237 943.00 | | 1 263 731.00 |
DL TOTAL (I) | 5 466 236.00 | 4 652 504.00 | | 5 466 236.00 |
DP Provisions for Risks | 73 182.00 | 64 998.00 | | 73 182.00 |
DQ Provisions for Expenses | 7 935.00 | 2 935.00 | | 7 935.00 |
DR TOTAL (IV) | 81 117.00 | 67 933.00 | | 81 117.00 |
DU Loans and Debts from Credit Institutions (3) | 2 478.00 | 2 310.00 | | 2 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 125 135.00 | | 1 282.00 |
DW Advances and down payments received on current orders | 184 905.00 | 116 703.00 | | 184 905.00 |
DX Trade payables and related accounts | 1 396 533.00 | 1 396 479.00 | | 1 396 533.00 |
DY Tax and social security liabilities | 1 522 637.00 | 1 782 634.00 | | 1 522 637.00 |
EA Other liabilities | 241 536.00 | 271 950.00 | | 241 536.00 |
EB Prepaid income (2) | 164 189.00 | 231 290.00 | | 164 189.00 |
EC TOTAL (IV) | 3 513 559.00 | 3 926 501.00 | | 3 513 559.00 |
EE Grand total (I to V) | 9 060 912.00 | 8 646 938.00 | | 9 060 912.00 |
EG Accrued income and payables due within one year | | 3 808 516.00 | | |
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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 | 3 926 956.00 | 6 325.00 | 3 933 281.00 | 3 926 956.00 |
FG Production sold - services | 9 537 789.00 | 49 388.00 | 9 587 177.00 | 9 537 789.00 |
FJ Net sales | 13 464 745.00 | 55 713.00 | 13 520 458.00 | 13 464 745.00 |
FO Operating subsidies | | | 36 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 674.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 13 661 470.00 | |
FS Purchases of goods (including customs duties) | | | 3 154 957.00 | |
FT Inventory change (goods) | | | -88 734.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 223 413.00 | |
FX Taxes, duties, and similar payments | | | 247 243.00 | |
FY Salaries and Wages | | | 3 654 517.00 | |
FZ Social Security Contributions | | | 1 284 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 682.00 | |
GB Operating Expenses - Provisions | | | 5 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 184.00 | |
GE Other Expenses | | | 56 022.00 | |
GF Total Operating Expenses (II) | | | 11 702 578.00 | |
GG - OPERATING RESULT (I - II) | | | 1 958 892.00 | |
GR Interest and similar expenses | | | 5 672.00 | |
GU Total financial expenses (VI) | | | 5 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 953 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 968.00 | 70 894.00 | | 21 968.00 |
HB Exceptional income from capital transactions | 3 500.00 | 2 250.00 | | 3 500.00 |
HD Total exceptional income (VII) | 25 468.00 | 73 144.00 | | 25 468.00 |
HE Exceptional expenses on management operations | 7 334.00 | 1 005.00 | | 7 334.00 |
HF Exceptional expenses on capital transactions | | 44.00 | | |
HH Total exceptional expenses (VIII) | 7 334.00 | 1 049.00 | | 7 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 134.00 | 72 095.00 | | 18 134.00 |
HJ Employee participation in company results | 252 755.00 | 263 233.00 | | 252 755.00 |
HK Income tax | 454 868.00 | 503 309.00 | | 454 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 686 938.00 | 13 279 143.00 | | 13 686 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 423 207.00 | 12 041 201.00 | | 12 423 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 263 731.00 | 1 237 943.00 | | 1 263 731.00 |
HP References: Equipment leasing | 7 075.00 | 4 332.00 | | 7 075.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 997.00 | | 791 441.00 | 197 997.00 |
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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 | 429 480.00 | 54 397.00 | 17 120.00 | 429 480.00 |
PE DEPRECIATION Total including other intangible assets | 78 758.00 | 67.00 | | 78 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 722.00 | 54 331.00 | 17 120.00 | 350 722.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 933.00 | 13 184.00 | | 67 933.00 |
6E on fixed assets – tangible | | 5 405.00 | | |
6N Inventories and work in progress | | 71 465.00 | | |
6T Receivables | 269 663.00 | 27 291.00 | 99 947.00 | 269 663.00 |
7B Total provisions for depreciation | 269 663.00 | 104 161.00 | 99 947.00 | 269 663.00 |
7C Grand total | 337 596.00 | 117 346.00 | 99 947.00 | 337 596.00 |
UE of which provisions and reversals: - Operating | | 117 346.00 | 99 947.00 | |
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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 | 1 282.00 | | 1 282.00 | 1 282.00 |
8B Suppliers and Related Accounts | 1 396 533.00 | 1 396 533.00 | | 1 396 533.00 |
8C Staff and Related Accounts | 737 519.00 | 737 519.00 | | 737 519.00 |
8D Social Security and Other Social Organizations | 470 072.00 | 470 072.00 | | 470 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 536.00 | 241 536.00 | | 241 536.00 |
8L Deferred income | 164 189.00 | 164 189.00 | | 164 189.00 |
UT Other financial assets | 122 311.00 | | | 122 311.00 |
UX Other trade receivables | 1 830 925.00 | | | 1 830 925.00 |
UY Staff and related accounts | 7 200.00 | | | 7 200.00 |
VA Doubtful or disputed receivables | 236 408.00 | | | 236 408.00 |
VB VAT | 160 491.00 | | | 160 491.00 |
VC Group and associates | 21 476.00 | | | 21 476.00 |
VH Loans with a maturity of more than one year at origin | 2 478.00 | 2 478.00 | | 2 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 077.00 | 16 077.00 | | 16 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 838.00 | | | 244 838.00 |
VS Prepaid expenses | 271 924.00 | | | 271 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 895 574.00 | 2 536 855.00 | 358 719.00 | 2 895 574.00 |
VW VAT | 298 969.00 | 298 969.00 | | 298 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 328 654.00 | 3 327 372.00 | 1 282.00 | 3 328 654.00 |
