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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 | 108 038.00 | 95 943.00 | 12 095.00 | 108 038.00 |
AH Goodwill | 496 876.00 | | 496 876.00 | 496 876.00 |
AJ Other Intangible Assets | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 10 817.00 | 241.00 | 10 576.00 | 10 817.00 |
AR Technical installations, industrial equipment and tools | 163 779.00 | 86 438.00 | 77 340.00 | 163 779.00 |
AT Other tangible assets | 2 129 177.00 | 1 277 986.00 | 851 191.00 | 2 129 177.00 |
BH Other financial assets | 62 825.00 | | 62 825.00 | 62 825.00 |
BJ TOTAL (I) | 3 193 336.00 | 1 460 608.00 | 1 732 728.00 | 3 193 336.00 |
BL Raw materials, supplies | 54 717.00 | | 54 717.00 | 54 717.00 |
BX Customers and related accounts | 2 269 994.00 | | 2 269 994.00 | 2 269 994.00 |
BZ Other receivables | 2 068 108.00 | | 2 068 108.00 | 2 068 108.00 |
CD Marketable securities | 20 062.00 | | 20 062.00 | 20 062.00 |
CF Cash and cash equivalents | 2 600 144.00 | | 2 600 144.00 | 2 600 144.00 |
CH Prepaid expenses | 182 776.00 | | 182 776.00 | 182 776.00 |
CJ TOTAL (II) | 7 195 801.00 | | 7 195 801.00 | 7 195 801.00 |
CO Grand total (0 to V) | 10 389 137.00 | 1 460 608.00 | 8 928 529.00 | 10 389 137.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 125 825.00 | | 125 825.00 | 125 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 679 798.00 | 1 767 002.00 | | 2 679 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 295.00 | 912 796.00 | | 217 295.00 |
DJ Investment subsidies | 179 225.00 | | | 179 225.00 |
DL TOTAL (I) | 3 084 568.00 | 2 688 048.00 | | 3 084 568.00 |
DP Provisions for Risks | 9 150.00 | 33 000.00 | | 9 150.00 |
DR TOTAL (IV) | 9 150.00 | 33 000.00 | | 9 150.00 |
DU Loans and Debts from Credit Institutions (3) | 2 477 963.00 | 2 579 152.00 | | 2 477 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 239.00 | | |
DW Advances and down payments received on current orders | 350 714.00 | | | 350 714.00 |
DX Trade payables and related accounts | 1 091 478.00 | 2 673 544.00 | | 1 091 478.00 |
DY Tax and social security liabilities | 1 772 168.00 | 2 345 856.00 | | 1 772 168.00 |
EA Other liabilities | 142 488.00 | 126 290.00 | | 142 488.00 |
EC TOTAL (IV) | 5 834 811.00 | 7 725 082.00 | | 5 834 811.00 |
EE Grand total (I to V) | 8 928 529.00 | 10 446 130.00 | | 8 928 529.00 |
EG Accrued income and payables due within one year | 5 278 437.00 | 6 933 808.00 | | 5 278 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 195.00 | | |
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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 | 18 196 071.00 | | 18 196 071.00 | 18 196 071.00 |
FJ Net sales | 18 196 071.00 | | 18 196 071.00 | 18 196 071.00 |
FO Operating subsidies | | | 454 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 531.00 | |
FQ Other income | | | 14 659.00 | |
FR Total operating income (I) | | | 19 069 342.00 | |
FU Purchases of raw materials and other supplies | | | 7 947.00 | |
FV Inventory change (raw materials and supplies) | | | -8 649.00 | |
FW Other purchases and external expenses | | | 11 423 790.00 | |
FX Taxes, duties, and similar payments | | | 382 278.00 | |
FY Salaries and Wages | | | 5 512 515.00 | |
FZ Social Security Contributions | | | 1 190 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 150.00 | |
GE Other Expenses | | | 38 588.00 | |
GF Total Operating Expenses (II) | | | 18 906 751.00 | |
GG - OPERATING RESULT (I - II) | | | 162 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 665.00 | |
GP Total financial income (V) | | | 8 665.00 | |
GR Interest and similar expenses | | | 21 528.00 | |
GU Total financial expenses (VI) | | | 21 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371 531.00 | 263 834.00 | | 371 531.00 |
A4 Equity method investments | 26 029.00 | 41 182.00 | | 26 029.00 |
HA Exceptional income from management transactions | 192 510.00 | 87 801.00 | | 192 510.00 |
HB Exceptional income from capital transactions | 161 642.00 | 18 683.00 | | 161 642.00 |
HD Total exceptional income (VII) | 354 152.00 | 106 485.00 | | 354 152.00 |
HE Exceptional expenses on management operations | 65 140.00 | 193 046.00 | | 65 140.00 |
HF Exceptional expenses on capital transactions | 80 185.00 | 1 540.00 | | 80 185.00 |
HH Total exceptional expenses (VIII) | 145 325.00 | 194 586.00 | | 145 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 827.00 | -88 102.00 | | 208 827.00 |
HJ Employee participation in company results | 48 004.00 | 18 295.00 | | 48 004.00 |
HK Income tax | 93 256.00 | 60 729.00 | | 93 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 432 158.00 | 16 090 674.00 | | 19 432 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 214 863.00 | 15 177 877.00 | | 19 214 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 295.00 | 912 796.00 | | 217 295.00 |
HP References: Equipment leasing | 2 700 777.00 | 1 428 336.00 | | 2 700 777.00 |
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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 | 2 613 092.00 | | 747 227.00 | 2 613 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 225.00 | 188 650.00 | |
I4 DECREASES Grand Total | | 166 983.00 | 3 193 336.00 | |
IO DECREASES Total including other intangible assets | | | 700 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 758.00 | 2 303 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 394.00 | | 88 520.00 | 612 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786 123.00 | | 623 407.00 | 1 786 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 575.00 | | 35 300.00 | 214 575.00 |
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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 | 1 196 587.00 | 350 819.00 | 86 798.00 | 1 196 587.00 |
PE DEPRECIATION Total including other intangible assets | 91 284.00 | 4 659.00 | | 91 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 303.00 | 346 160.00 | 86 798.00 | 1 105 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | 9 150.00 | 33 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | 9 150.00 | 33 000.00 | 33 000.00 |
UE of which provisions and reversals: - Operating | | 9 150.00 | 33 000.00 | |
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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 | 1 091 478.00 | 1 091 478.00 | | 1 091 478.00 |
8C Staff and Related Accounts | 850 756.00 | 850 756.00 | | 850 756.00 |
8D Social Security and Other Social Organizations | 539 319.00 | 539 319.00 | | 539 319.00 |
8E Income Taxes | 35 736.00 | 35 736.00 | | 35 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 488.00 | 142 488.00 | | 142 488.00 |
UT Other financial assets | 62 825.00 | | 62 825.00 | 62 825.00 |
UX Other trade receivables | 2 269 994.00 | 2 269 994.00 | | 2 269 994.00 |
UY Staff and related accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
UZ Social Security, other social security organizations | 16 082.00 | 16 082.00 | | 16 082.00 |
VB VAT | 1 238 017.00 | 1 238 017.00 | | 1 238 017.00 |
VC Group and associates | 129 855.00 | 129 855.00 | | 129 855.00 |
VG Loans with a maturity of up to one year at origin | 4 832.00 | 4 832.00 | | 4 832.00 |
VH Loans with a maturity of more than one year at origin | 2 473 131.00 | 1 916 756.00 | 556 374.00 | 2 473 131.00 |
VP Miscellaneous | 563 241.00 | 563 241.00 | | 563 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 943.00 | 70 943.00 | | 70 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 511.00 | 119 511.00 | | 119 511.00 |
VS Prepaid expenses | 182 776.00 | 182 776.00 | | 182 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 583 703.00 | 4 520 878.00 | 62 825.00 | 4 583 703.00 |
VW VAT | 275 415.00 | 275 415.00 | | 275 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 484 097.00 | 4 927 723.00 | 556 374.00 | 5 484 097.00 |
