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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 | 93 776.00 | 68 170.00 | 25 606.00 | 93 776.00 |
AR Technical installations, industrial equipment and tools | 87 719.00 | 40 470.00 | 47 249.00 | 87 719.00 |
AT Other tangible assets | 325 424.00 | 214 122.00 | 111 302.00 | 325 424.00 |
BB Receivables related to investments | 304 372.00 | | 304 372.00 | 304 372.00 |
BD Other fixed assets | 77 340.00 | | 77 340.00 | 77 340.00 |
BH Other financial assets | 22 563.00 | | 22 563.00 | 22 563.00 |
BJ TOTAL (I) | 922 353.00 | 322 761.00 | 599 592.00 | 922 353.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BT Goods | 128 191.00 | | 128 191.00 | 128 191.00 |
BV Advances and down payments on orders | 9 099.00 | | 9 099.00 | 9 099.00 |
BX Customers and related accounts | 1 881 594.00 | 104 749.00 | 1 776 845.00 | 1 881 594.00 |
BZ Other receivables | 855 090.00 | | 855 090.00 | 855 090.00 |
CF Cash and cash equivalents | 2 449 684.00 | | 2 449 684.00 | 2 449 684.00 |
CH Prepaid expenses | 44 127.00 | | 44 127.00 | 44 127.00 |
CJ TOTAL (II) | 5 371 186.00 | 104 749.00 | 5 266 437.00 | 5 371 186.00 |
CO Grand total (0 to V) | 6 293 539.00 | 427 511.00 | 5 866 028.00 | 6 293 539.00 |
CU Other investments | 11 160.00 | | 11 160.00 | 11 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 256.00 | 252 741.00 | | 320 256.00 |
DD Legal reserve (1) | 59 196.00 | 59 196.00 | | 59 196.00 |
DF Regulated reserves (1) | 209 620.00 | 332 674.00 | | 209 620.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 756.00 | -124 590.00 | | 4 756.00 |
DL TOTAL (I) | 593 829.00 | 520 021.00 | | 593 829.00 |
DM Proceeds from equity securities issues | 48 800.00 | 48 800.00 | | 48 800.00 |
DN Conditional advances | 809 290.00 | 786 138.00 | | 809 290.00 |
DO TOTAL (II) | 858 090.00 | 834 938.00 | | 858 090.00 |
DP Provisions for Risks | 142 308.00 | 83 473.00 | | 142 308.00 |
DQ Provisions for Expenses | 327 890.00 | 252 139.00 | | 327 890.00 |
DR TOTAL (IV) | 470 198.00 | 335 612.00 | | 470 198.00 |
DU Loans and Debts from Credit Institutions (3) | 50 391.00 | 69 803.00 | | 50 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 523.00 | 14 978.00 | | 7 523.00 |
DW Advances and down payments received on current orders | 55 338.00 | 31 430.00 | | 55 338.00 |
DX Trade payables and related accounts | 547 977.00 | 599 073.00 | | 547 977.00 |
DY Tax and social security liabilities | 3 158 373.00 | 2 941 049.00 | | 3 158 373.00 |
DZ Fixed asset liabilities and related accounts | 3 052.00 | 6 449.00 | | 3 052.00 |
EA Other liabilities | 540.00 | 8 335.00 | | 540.00 |
EB Prepaid income (2) | 120 717.00 | 211 405.00 | | 120 717.00 |
EC TOTAL (IV) | 3 943 912.00 | 3 882 522.00 | | 3 943 912.00 |
EE Grand total (I to V) | 5 866 028.00 | 5 573 093.00 | | 5 866 028.00 |
EG Accrued income and payables due within one year | 3 859 674.00 | 3 803 290.00 | | 3 859 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 791.00 | 1 368.00 | | 791.00 |
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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 | 587 417.00 | 86 050.00 | 673 467.00 | 587 417.00 |
FD Production sold - goods | 33 028.00 | | 33 028.00 | 33 028.00 |
FG Production sold - services | 9 280 324.00 | 493 234.00 | 9 773 558.00 | 9 280 324.00 |
FJ Net sales | 9 900 770.00 | 579 284.00 | 10 480 054.00 | 9 900 770.00 |
FN Capitalized production | | | 11 267.00 | |
FO Operating subsidies | | | 250 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 386.00 | |
FQ Other income | | | 65 887.00 | |
FR Total operating income (I) | | | 11 232 986.00 | |
FS Purchases of goods (including customs duties) | | | 303 781.00 | |
FT Inventory change (goods) | | | -29 438.00 | |
FU Purchases of raw materials and other supplies | | | 797 746.00 | |
FV Inventory change (raw materials and supplies) | | | -474.00 | |
FW Other purchases and external expenses | | | 2 540 687.00 | |
FX Taxes, duties, and similar payments | | | 211 607.00 | |
FY Salaries and Wages | | | 4 944 996.00 | |
FZ Social Security Contributions | | | 1 778 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 440 698.00 | |
GE Other Expenses | | | 81 382.00 | |
GF Total Operating Expenses (II) | | | 11 226 887.00 | |
GG - OPERATING RESULT (I - II) | | | 6 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525.00 | |
GK Income from other securities and fixed asset receivables | | | 1 640.00 | |
GL Other interest and similar income | | | 1 552.00 | |
GN Positive exchange differences | | | 1 416.00 | |
GP Total financial income (V) | | | 5 133.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GS Negative differences of foreign exchange | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 215.00 | 11 250.00 | | 45 215.00 |
HB Exceptional income from capital transactions | 11 165.00 | 134 509.00 | | 11 165.00 |
HD Total exceptional income (VII) | 56 380.00 | 145 760.00 | | 56 380.00 |
HE Exceptional expenses on management operations | 80 911.00 | 16 788.00 | | 80 911.00 |
HF Exceptional expenses on capital transactions | 14 365.00 | 136 732.00 | | 14 365.00 |
HH Total exceptional expenses (VIII) | 95 276.00 | 153 520.00 | | 95 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 896.00 | -7 760.00 | | -38 896.00 |
HK Income tax | -34 826.00 | -23 811.00 | | -34 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 294 500.00 | 9 735 106.00 | | 11 294 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 289 743.00 | 9 859 696.00 | | 11 289 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 756.00 | -124 590.00 | | 4 756.00 |
HP References: Equipment leasing | 1 351.00 | 1 351.00 | | 1 351.00 |
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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 | 800 389.00 | | 176 747.00 | 800 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 435.00 | |
I4 DECREASES Grand Total | | 54 783.00 | 922 353.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 93 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 883.00 | 413 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 857.00 | | 20 819.00 | 73 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 167.00 | | 126 858.00 | 340 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 365.00 | | 29 070.00 | 386 365.00 |
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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 | 287 983.00 | 78 865.00 | 44 023.00 | 287 983.00 |
PE DEPRECIATION Total including other intangible assets | 57 170.00 | 11 810.00 | 811.00 | 57 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 812.00 | 67 055.00 | 43 212.00 | 230 812.00 |
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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 | 335 612.00 | 440 698.00 | 306 112.00 | 335 612.00 |
7C Grand total | 335 612.00 | 440 698.00 | 306 112.00 | 335 612.00 |
UE of which provisions and reversals: - Operating | | 440 698.00 | 306 112.00 | |
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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 | 5 962.00 | 5 962.00 | | 5 962.00 |
8B Suppliers and Related Accounts | 547 977.00 | 547 977.00 | | 547 977.00 |
8D Social Security and Other Social Organizations | 3 158 373.00 | 3 158 373.00 | | 3 158 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 052.00 | 3 052.00 | | 3 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
8L Deferred income | 120 717.00 | 120 717.00 | | 120 717.00 |
UL Receivables related to investments | 304 372.00 | | 304 372.00 | 304 372.00 |
UT Other financial assets | 22 563.00 | | 22 563.00 | 22 563.00 |
UX Other trade receivables | 855 090.00 | 855 090.00 | | 855 090.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 49 601.00 | 20 701.00 | 28 900.00 | 49 601.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 28 835.00 | | | 28 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881 594.00 | 1 881 594.00 | | 1 881 594.00 |
VS Prepaid expenses | 44 127.00 | 44 127.00 | | 44 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 107 746.00 | 2 780 811.00 | 326 935.00 | 3 107 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 888 574.00 | 3 859 674.00 | 28 900.00 | 3 888 574.00 |
