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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 | 7 950.00 | 7 950.00 | | 7 950.00 |
AH Goodwill | 14 310.00 | | 14 310.00 | 14 310.00 |
AR Technical installations, industrial equipment and tools | 78 234.00 | 44 086.00 | 34 147.00 | 78 234.00 |
AT Other tangible assets | 555 572.00 | 461 166.00 | 94 406.00 | 555 572.00 |
BH Other financial assets | 224 921.00 | | 224 921.00 | 224 921.00 |
BJ TOTAL (I) | 880 987.00 | 513 202.00 | 367 785.00 | 880 987.00 |
BX Customers and related accounts | 1 231 345.00 | 38 553.00 | 1 192 792.00 | 1 231 345.00 |
BZ Other receivables | 1 058 020.00 | | 1 058 020.00 | 1 058 020.00 |
CF Cash and cash equivalents | 131 216.00 | | 131 216.00 | 131 216.00 |
CH Prepaid expenses | 113 893.00 | | 113 893.00 | 113 893.00 |
CJ TOTAL (II) | 2 534 473.00 | 38 553.00 | 2 495 920.00 | 2 534 473.00 |
CO Grand total (0 to V) | 3 415 460.00 | 551 755.00 | 2 863 705.00 | 3 415 460.00 |
CR Shares due in more than one year | 46 250.00 | | | 46 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 158 769.00 | 158 769.00 | | 158 769.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DF Regulated reserves (1) | 416.00 | 416.00 | | 416.00 |
DG Other reserves | 155 418.00 | 155 418.00 | | 155 418.00 |
DH Retained earnings | 389 194.00 | 353 426.00 | | 389 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 387.00 | 165 768.00 | | 494 387.00 |
DJ Investment subsidies | 5 668.00 | | | 5 668.00 |
DL TOTAL (I) | 1 280 851.00 | 910 796.00 | | 1 280 851.00 |
DP Provisions for Risks | 40 000.00 | 50 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 50 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 516.00 | 426 242.00 | | 11 516.00 |
DW Advances and down payments received on current orders | 7 174.00 | 11 920.00 | | 7 174.00 |
DX Trade payables and related accounts | 998 027.00 | 828 830.00 | | 998 027.00 |
DY Tax and social security liabilities | 524 561.00 | 483 844.00 | | 524 561.00 |
EA Other liabilities | 1 578.00 | 950.00 | | 1 578.00 |
EC TOTAL (IV) | 1 542 855.00 | 1 751 786.00 | | 1 542 855.00 |
EE Grand total (I to V) | 2 863 705.00 | 2 712 582.00 | | 2 863 705.00 |
EG Accrued income and payables due within one year | 1 542 855.00 | 1 742 519.00 | | 1 542 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 393.00 | 3 143.00 | | 3 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -645.00 | | -645.00 | -645.00 |
FG Production sold - services | 9 195 268.00 | | 9 195 268.00 | 9 195 268.00 |
FJ Net sales | 9 194 623.00 | | 9 194 623.00 | 9 194 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 551.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 479 175.00 | |
FU Purchases of raw materials and other supplies | | | 1 361 799.00 | |
FW Other purchases and external expenses | | | 4 741 750.00 | |
FX Taxes, duties, and similar payments | | | 158 845.00 | |
FY Salaries and Wages | | | 2 058 505.00 | |
FZ Social Security Contributions | | | 462 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 582.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 8 855 035.00 | |
GG - OPERATING RESULT (I - II) | | | 624 140.00 | |
GL Other interest and similar income | | | 6 246.00 | |
GP Total financial income (V) | | | 6 246.00 | |
GR Interest and similar expenses | | | 10 313.00 | |
GU Total financial expenses (VI) | | | 10 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282 348.00 | 207 432.00 | | 282 348.00 |
HA Exceptional income from management transactions | 4 809.00 | 20 150.00 | | 4 809.00 |
HB Exceptional income from capital transactions | 59 965.00 | 52 500.00 | | 59 965.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 114 774.00 | 72 650.00 | | 114 774.00 |
HE Exceptional expenses on management operations | 26 979.00 | 47 373.00 | | 26 979.00 |
HF Exceptional expenses on capital transactions | 854.00 | 500.00 | | 854.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 67 833.00 | 47 873.00 | | 67 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 941.00 | 24 777.00 | | 46 941.00 |
HK Income tax | 172 627.00 | 55 614.00 | | 172 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 600 195.00 | 7 729 167.00 | | 9 600 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 105 809.00 | 7 563 399.00 | | 9 105 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 387.00 | 165 768.00 | | 494 387.00 |
HP References: Equipment leasing | 648 418.00 | 433 217.00 | | 648 418.00 |
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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 | 849 993.00 | | 76 867.00 | 849 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 066.00 | 224 921.00 | |
I4 DECREASES Grand Total | | 45 874.00 | 880 987.00 | |
IO DECREASES Total including other intangible assets | | 1 580.00 | 22 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 228.00 | 633 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 840.00 | | | 23 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 551.00 | | 24 482.00 | 617 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 602.00 | | 52 385.00 | 208 602.00 |
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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 | 460 617.00 | 62 393.00 | 9 808.00 | 460 617.00 |
PE DEPRECIATION Total including other intangible assets | 9 530.00 | | 1 580.00 | 9 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 087.00 | 62 393.00 | 8 228.00 | 451 087.00 |
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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 | 50 000.00 | 40 000.00 | 50 000.00 | 50 000.00 |
6T Receivables | 31 173.00 | 9 582.00 | 2 202.00 | 31 173.00 |
7B Total provisions for depreciation | 31 173.00 | 9 582.00 | 2 202.00 | 31 173.00 |
7C Grand total | 81 173.00 | 49 582.00 | 52 202.00 | 81 173.00 |
UE of which provisions and reversals: - Operating | | 9 582.00 | 2 202.00 | |
UJ - Exceptional | | 40 000.00 | 50 000.00 | |
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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 | 998 027.00 | 998 027.00 | | 998 027.00 |
8C Staff and Related Accounts | 175 359.00 | 175 359.00 | | 175 359.00 |
8D Social Security and Other Social Organizations | 119 959.00 | 119 959.00 | | 119 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
UT Other financial assets | 224 921.00 | | 224 921.00 | 224 921.00 |
UX Other trade receivables | 1 185 095.00 | 1 185 095.00 | | 1 185 095.00 |
UY Staff and related accounts | 15 450.00 | 15 450.00 | | 15 450.00 |
UZ Social Security, other social security organizations | 1 464.00 | 1 464.00 | | 1 464.00 |
VA Doubtful or disputed receivables | 46 250.00 | | 46 250.00 | 46 250.00 |
VB VAT | 194 749.00 | 194 749.00 | | 194 749.00 |
VC Group and associates | 71 256.00 | 71 256.00 | | 71 256.00 |
VG Loans with a maturity of up to one year at origin | 3 393.00 | 3 393.00 | | 3 393.00 |
VH Loans with a maturity of more than one year at origin | 8 123.00 | 8 123.00 | | 8 123.00 |
VK Loans repaid during the year | 414 976.00 | | | 414 976.00 |
VN Other taxes, similar payments | 109 099.00 | 109 099.00 | | 109 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 176.00 | 62 176.00 | | 62 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 002.00 | 666 002.00 | | 666 002.00 |
VS Prepaid expenses | 113 893.00 | 113 893.00 | | 113 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 179.00 | 2 357 008.00 | 271 171.00 | 2 628 179.00 |
VW VAT | 167 067.00 | 167 067.00 | | 167 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 682.00 | 1 535 682.00 | | 1 535 682.00 |
