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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 | 39 162.00 | 36 254.00 | 2 908.00 | 39 162.00 |
AH Goodwill | 966 591.00 | | 966 591.00 | 966 591.00 |
AR Technical installations, industrial equipment and tools | 155 509.00 | 127 362.00 | 28 147.00 | 155 509.00 |
AT Other tangible assets | 459 411.00 | 444 856.00 | 14 555.00 | 459 411.00 |
BB Receivables related to investments | 57 064.00 | | 57 064.00 | 57 064.00 |
BH Other financial assets | 10 329.00 | | 10 329.00 | 10 329.00 |
BJ TOTAL (I) | 1 696 166.00 | 608 473.00 | 1 087 693.00 | 1 696 166.00 |
BL Raw materials, supplies | 19 307.00 | | 19 307.00 | 19 307.00 |
BP Services in progress | 88 513.00 | | 88 513.00 | 88 513.00 |
BV Advances and down payments on orders | 3 377.00 | | 3 377.00 | 3 377.00 |
BX Customers and related accounts | 2 532 796.00 | 67 454.00 | 2 465 342.00 | 2 532 796.00 |
BZ Other receivables | 351 920.00 | | 351 920.00 | 351 920.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 805 646.00 | | 805 646.00 | 805 646.00 |
CH Prepaid expenses | 14 293.00 | | 14 293.00 | 14 293.00 |
CJ TOTAL (II) | 4 665 852.00 | 67 454.00 | 4 598 398.00 | 4 665 852.00 |
CO Grand total (0 to V) | 6 362 017.00 | 675 927.00 | 5 686 090.00 | 6 362 017.00 |
CU Other investments | 8 098.00 | | 8 098.00 | 8 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 100 000.00 | | 130 000.00 |
DG Other reserves | 746 058.00 | 746 058.00 | | 746 058.00 |
DH Retained earnings | 37 412.00 | -529 714.00 | | 37 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 477.00 | 725 125.00 | | 79 477.00 |
DL TOTAL (I) | 2 292 947.00 | 2 341 470.00 | | 2 292 947.00 |
DP Provisions for Risks | 37 929.00 | 84 229.00 | | 37 929.00 |
DR TOTAL (IV) | 37 929.00 | 84 229.00 | | 37 929.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 418.00 | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 708.00 | 4 708.00 | | 4 708.00 |
DW Advances and down payments received on current orders | 7 522.00 | 1 467.00 | | 7 522.00 |
DX Trade payables and related accounts | 745 160.00 | 849 593.00 | | 745 160.00 |
DY Tax and social security liabilities | 866 120.00 | 938 499.00 | | 866 120.00 |
EA Other liabilities | 1 563 285.00 | 1 687 312.00 | | 1 563 285.00 |
EB Prepaid income (2) | 167 999.00 | 162 807.00 | | 167 999.00 |
EC TOTAL (IV) | 3 355 214.00 | 3 644 804.00 | | 3 355 214.00 |
EE Grand total (I to V) | 5 686 090.00 | 6 070 504.00 | | 5 686 090.00 |
EG Accrued income and payables due within one year | 2 194 921.00 | 2 236 280.00 | | 2 194 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 188.00 | | 188.00 |
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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 | 7 057 262.00 | | 7 057 262.00 | 7 057 262.00 |
FJ Net sales | 7 057 262.00 | | 7 057 262.00 | 7 057 262.00 |
FM Inventory production | | | 331 289.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 540.00 | |
FQ Other income | | | 4 124.00 | |
FR Total operating income (I) | | | 7 622 215.00 | |
FU Purchases of raw materials and other supplies | | | 2 364 174.00 | |
FV Inventory change (raw materials and supplies) | | | -9 302.00 | |
FW Other purchases and external expenses | | | 1 804 285.00 | |
FX Taxes, duties, and similar payments | | | 110 687.00 | |
FY Salaries and Wages | | | 2 205 881.00 | |
FZ Social Security Contributions | | | 748 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 362.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 7 313 012.00 | |
GG - OPERATING RESULT (I - II) | | | 309 203.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 892.00 | |
GP Total financial income (V) | | | 13 892.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 466.00 | 687.00 | | 138 466.00 |
HA Exceptional income from management transactions | 35 947.00 | 27 533.00 | | 35 947.00 |
HB Exceptional income from capital transactions | 16 997.00 | 2 000.00 | | 16 997.00 |
HD Total exceptional income (VII) | 52 945.00 | 29 533.00 | | 52 945.00 |
HE Exceptional expenses on management operations | 300 113.00 | 60 673.00 | | 300 113.00 |
HF Exceptional expenses on capital transactions | 15 014.00 | | | 15 014.00 |
HH Total exceptional expenses (VIII) | 315 127.00 | 60 673.00 | | 315 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 182.00 | -31 140.00 | | -262 182.00 |
HK Income tax | -20 614.00 | 46 862.00 | | -20 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 689 053.00 | 8 462 426.00 | | 7 689 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 609 575.00 | 7 737 300.00 | | 7 609 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 477.00 | 725 125.00 | | 79 477.00 |
HP References: Equipment leasing | 64 920.00 | 17 513.00 | | 64 920.00 |
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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 | 1 666 634.00 | | 55 203.00 | 1 666 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 491.00 | |
I4 DECREASES Grand Total | | 25 671.00 | 1 696 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 671.00 | 614 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002 534.00 | | 3 220.00 | 1 002 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 214.00 | | 32 378.00 | 608 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 886.00 | | 19 605.00 | 55 886.00 |
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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 | 599 186.00 | 19 944.00 | 10 657.00 | 599 186.00 |
PE DEPRECIATION Total including other intangible assets | 34 834.00 | 1 421.00 | | 34 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 352.00 | 18 523.00 | 10 656.00 | 564 352.00 |
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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 | 84 229.00 | 23 362.00 | 69 662.00 | 84 229.00 |
6T Receivables | 24 779.00 | 44 088.00 | 1 412.00 | 24 779.00 |
7B Total provisions for depreciation | 24 779.00 | 44 088.00 | 1 412.00 | 24 779.00 |
7C Grand total | 109 008.00 | 67 450.00 | 71 074.00 | 109 008.00 |
UE of which provisions and reversals: - Operating | | 67 450.00 | 71 074.00 | |
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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 | 745 160.00 | 745 160.00 | | 745 160.00 |
8C Staff and Related Accounts | 11 379.00 | 11 379.00 | | 11 379.00 |
8D Social Security and Other Social Organizations | 416 454.00 | 416 454.00 | | 416 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563 285.00 | 410 515.00 | 1 152 770.00 | 1 563 285.00 |
8L Deferred income | 167 999.00 | 167 999.00 | | 167 999.00 |
UL Receivables related to investments | 57 064.00 | | | 57 064.00 |
UT Other financial assets | 10 329.00 | | | 10 329.00 |
UX Other trade receivables | 2 504 023.00 | | | 2 504 023.00 |
UY Staff and related accounts | 4 831.00 | | | 4 831.00 |
VA Doubtful or disputed receivables | 28 773.00 | | | 28 773.00 |
VB VAT | 67 682.00 | | | 67 682.00 |
VC Group and associates | 77 506.00 | | | 77 506.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 4 708.00 | 4 708.00 | | 4 708.00 |
VM Income taxes | 175 206.00 | | | 175 206.00 |
VP Miscellaneous | 7 435.00 | | | 7 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 259.00 | | | 19 259.00 |
VS Prepaid expenses | 14 293.00 | | | 14 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966 403.00 | 2 899 010.00 | 67 393.00 | 2 966 403.00 |
VW VAT | 438 288.00 | 438 288.00 | | 438 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 347 691.00 | 2 194 921.00 | 1 152 770.00 | 3 347 691.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | 56.00 | | 56.00 |
