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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 | 153 141.00 | 153 141.00 | | 153 141.00 |
AH Goodwill | 254 149.00 | | 254 149.00 | 254 149.00 |
AR Technical installations, industrial equipment and tools | 5 149.00 | 5 149.00 | | 5 149.00 |
AT Other tangible assets | 2 557 243.00 | 2 404 402.00 | 152 840.00 | 2 557 243.00 |
BH Other financial assets | 255 179.00 | | 255 179.00 | 255 179.00 |
BJ TOTAL (I) | 5 872 282.00 | 2 562 693.00 | 3 309 588.00 | 5 872 282.00 |
BP Services in progress | 1 772 819.00 | | 1 772 819.00 | 1 772 819.00 |
BX Customers and related accounts | 1 461 649.00 | 49 103.00 | 1 412 546.00 | 1 461 649.00 |
BZ Other receivables | 278 601.00 | | 278 601.00 | 278 601.00 |
CD Marketable securities | 3 455 745.00 | | 3 455 745.00 | 3 455 745.00 |
CF Cash and cash equivalents | 684 414.00 | | 684 414.00 | 684 414.00 |
CH Prepaid expenses | 87 940.00 | | 87 940.00 | 87 940.00 |
CJ TOTAL (II) | 7 741 171.00 | 49 103.00 | 7 692 068.00 | 7 741 171.00 |
CO Grand total (0 to V) | 13 613 453.00 | 2 611 796.00 | 11 001 656.00 | 13 613 453.00 |
CU Other investments | 2 647 418.00 | | 2 647 418.00 | 2 647 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 185.00 | 469 185.00 | | 469 185.00 |
DD Legal reserve (1) | 46 918.00 | 46 918.00 | | 46 918.00 |
DE Statutory or contractual reserves | 102 595.00 | 102 595.00 | | 102 595.00 |
DH Retained earnings | 158 827.00 | 75 944.00 | | 158 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 672.00 | 682 814.00 | | 634 672.00 |
DJ Investment subsidies | 7 276.00 | 5 289.00 | | 7 276.00 |
DL TOTAL (I) | 1 419 475.00 | 1 382 747.00 | | 1 419 475.00 |
DP Provisions for Risks | | 43 693.00 | | |
DR TOTAL (IV) | | 43 693.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 908 136.00 | | | 2 908 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 711.00 | 8 711.00 | | 8 711.00 |
DW Advances and down payments received on current orders | 4 133 194.00 | 4 102 613.00 | | 4 133 194.00 |
DX Trade payables and related accounts | 954 131.00 | 609 842.00 | | 954 131.00 |
DY Tax and social security liabilities | 1 519 208.00 | 1 410 672.00 | | 1 519 208.00 |
EA Other liabilities | 58 799.00 | 112 053.00 | | 58 799.00 |
EC TOTAL (IV) | 9 582 180.00 | 6 243 892.00 | | 9 582 180.00 |
EE Grand total (I to V) | 11 001 656.00 | 7 670 333.00 | | 11 001 656.00 |
EG Accrued income and payables due within one year | 2 832 977.00 | 2 141 279.00 | | 2 832 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 10 876 908.00 | | 10 876 908.00 | 10 876 908.00 |
FJ Net sales | 10 876 908.00 | | 10 876 908.00 | 10 876 908.00 |
FM Inventory production | | | 71 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 163.00 | |
FQ Other income | | | 56 476.00 | |
FR Total operating income (I) | | | 11 247 444.00 | |
FW Other purchases and external expenses | | | 4 364 676.00 | |
FX Taxes, duties, and similar payments | | | 225 234.00 | |
FY Salaries and Wages | | | 3 765 783.00 | |
FZ Social Security Contributions | | | 1 457 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 156 779.00 | |
GF Total Operating Expenses (II) | | | 10 071 803.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175 640.00 | |
GL Other interest and similar income | | | 4 372.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 372.00 | |
GR Interest and similar expenses | | | 7 925.00 | |
GU Total financial expenses (VI) | | | 7 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 664.00 | 1 947.00 | | 12 664.00 |
HB Exceptional income from capital transactions | 732.00 | 300 442.00 | | 732.00 |
HD Total exceptional income (VII) | 13 397.00 | 302 389.00 | | 13 397.00 |
HE Exceptional expenses on management operations | 204.00 | 142.00 | | 204.00 |
HF Exceptional expenses on capital transactions | | 269 810.00 | | |
HH Total exceptional expenses (VIII) | 204.00 | 269 952.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 193.00 | 32 437.00 | | 13 193.00 |
HJ Employee participation in company results | 227 175.00 | 191 440.00 | | 227 175.00 |
HK Income tax | 323 433.00 | 300 729.00 | | 323 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 265 213.00 | 10 561 764.00 | | 11 265 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 630 540.00 | 9 878 949.00 | | 10 630 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 672.00 | 682 814.00 | | 634 672.00 |
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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 | 3 698 824.00 | | 2 174 155.00 | 3 698 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 902 597.00 | |
I4 DECREASES Grand Total | | 697.00 | 5 872 282.00 | |
IO DECREASES Total including other intangible assets | | | 407 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 697.00 | 2 562 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 291.00 | | | 407 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 530 543.00 | | 32 546.00 | 2 530 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 989.00 | | 2 141 608.00 | 760 989.00 |
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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 | 2 509 998.00 | 52 695.00 | | 2 509 998.00 |
PE DEPRECIATION Total including other intangible assets | 153 141.00 | | | 153 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356 856.00 | 52 695.00 | | 2 356 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 693.00 | | 43 693.00 | 43 693.00 |
6T Receivables | 45 987.00 | 49 103.00 | 45 987.00 | 45 987.00 |
7B Total provisions for depreciation | 45 987.00 | 49 103.00 | 45 987.00 | 45 987.00 |
7C Grand total | 89 681.00 | 49 103.00 | 89 681.00 | 89 681.00 |
UE of which provisions and reversals: - Operating | | 49 103.00 | 89 681.00 | |
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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 | 8 711.00 | 8 711.00 | | 8 711.00 |
8B Suppliers and Related Accounts | 954 131.00 | 954 131.00 | | 954 131.00 |
8C Staff and Related Accounts | 674 564.00 | 674 564.00 | | 674 564.00 |
8D Social Security and Other Social Organizations | 460 222.00 | 460 222.00 | | 460 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 799.00 | 58 799.00 | | 58 799.00 |
UT Other financial assets | 255 179.00 | | 255 179.00 | 255 179.00 |
UX Other trade receivables | 1 461 649.00 | 1 461 649.00 | | 1 461 649.00 |
UY Staff and related accounts | 5 354.00 | 5 354.00 | | 5 354.00 |
UZ Social Security, other social security organizations | 15 375.00 | 15 375.00 | | 15 375.00 |
VB VAT | 140 939.00 | 140 939.00 | | 140 939.00 |
VC Group and associates | 79 386.00 | 79 386.00 | | 79 386.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 2 908 130.00 | 292 121.00 | 1 149 630.00 | 2 908 130.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VJ Loans taken out during the year | 2 900 205.00 | | | 2 900 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 896.00 | 45 896.00 | | 45 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 545.00 | 37 545.00 | | 37 545.00 |
VS Prepaid expenses | 87 940.00 | 87 940.00 | | 87 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 371.00 | 1 828 191.00 | 255 179.00 | 2 083 371.00 |
VW VAT | 337 825.00 | 337 825.00 | | 337 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 448 986.00 | 2 832 977.00 | 1 149 630.00 | 5 448 986.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | | | 104.00 |
