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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 | 68 638.00 | 67 739.00 | 899.00 | 68 638.00 |
AP Buildings | 79 539.00 | 33 149.00 | 46 391.00 | 79 539.00 |
AR Technical installations, industrial equipment and tools | 319 618.00 | 214 984.00 | 104 634.00 | 319 618.00 |
AT Other tangible assets | 3 189 981.00 | 2 325 763.00 | 864 218.00 | 3 189 981.00 |
BH Other financial assets | 49 359.00 | | 49 359.00 | 49 359.00 |
BJ TOTAL (I) | 3 707 135.00 | 2 641 634.00 | 1 065 501.00 | 3 707 135.00 |
BL Raw materials, supplies | 173 234.00 | | 173 234.00 | 173 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 306 629.00 | 2 697.00 | 3 303 933.00 | 3 306 629.00 |
BZ Other receivables | 1 234 440.00 | | 1 234 440.00 | 1 234 440.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 272 919.00 | | 272 919.00 | 272 919.00 |
CH Prepaid expenses | 206 523.00 | | 206 523.00 | 206 523.00 |
CJ TOTAL (II) | 5 193 746.00 | 2 697.00 | 5 191 049.00 | 5 193 746.00 |
CO Grand total (0 to V) | 8 900 881.00 | 2 644 331.00 | 6 256 550.00 | 8 900 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 500.00 | 535 500.00 | | 535 500.00 |
DD Legal reserve (1) | 53 550.00 | 53 550.00 | | 53 550.00 |
DG Other reserves | 961 583.00 | 706 890.00 | | 961 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 332.00 | 254 693.00 | | 82 332.00 |
DL TOTAL (I) | 1 632 965.00 | 1 550 633.00 | | 1 632 965.00 |
DP Provisions for Risks | 26 578.00 | 37 060.00 | | 26 578.00 |
DR TOTAL (IV) | 26 578.00 | 37 060.00 | | 26 578.00 |
DU Loans and Debts from Credit Institutions (3) | 215 917.00 | 133 398.00 | | 215 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 943.00 | 6 059.00 | | 6 943.00 |
DW Advances and down payments received on current orders | | 13 813.00 | | |
DX Trade payables and related accounts | 1 601 656.00 | 1 246 489.00 | | 1 601 656.00 |
DY Tax and social security liabilities | 2 752 918.00 | 2 327 120.00 | | 2 752 918.00 |
EA Other liabilities | 19 573.00 | 2 665.00 | | 19 573.00 |
EC TOTAL (IV) | 4 597 007.00 | 3 729 545.00 | | 4 597 007.00 |
EE Grand total (I to V) | 6 256 550.00 | 5 317 238.00 | | 6 256 550.00 |
EG Accrued income and payables due within one year | 4 532 149.00 | 3 664 687.00 | | 4 532 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 971.00 | 42 084.00 | | 146 971.00 |
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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 | 18 198 968.00 | 1 941 316.00 | 20 140 284.00 | 18 198 968.00 |
FJ Net sales | 18 198 968.00 | 1 941 316.00 | 20 140 284.00 | 18 198 968.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713 036.00 | |
FQ Other income | | | 200 397.00 | |
FR Total operating income (I) | | | 21 053 718.00 | |
FU Purchases of raw materials and other supplies | | | 194 342.00 | |
FV Inventory change (raw materials and supplies) | | | -37 124.00 | |
FW Other purchases and external expenses | | | 12 622 654.00 | |
FX Taxes, duties, and similar payments | | | 276 909.00 | |
FY Salaries and Wages | | | 4 986 899.00 | |
FZ Social Security Contributions | | | 2 613 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 863.00 | |
GF Total Operating Expenses (II) | | | 20 926 160.00 | |
GG - OPERATING RESULT (I - II) | | | 127 558.00 | |
GR Interest and similar expenses | | | 24 045.00 | |
GU Total financial expenses (VI) | | | 24 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 702 554.00 | 647 443.00 | | 702 554.00 |
HB Exceptional income from capital transactions | 145 242.00 | 108 861.00 | | 145 242.00 |
HD Total exceptional income (VII) | 145 242.00 | 108 861.00 | | 145 242.00 |
HE Exceptional expenses on management operations | 36 506.00 | 14 241.00 | | 36 506.00 |
HF Exceptional expenses on capital transactions | 110 129.00 | 71 264.00 | | 110 129.00 |
HH Total exceptional expenses (VIII) | 146 634.00 | 85 505.00 | | 146 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | 23 356.00 | | -1 392.00 |
HK Income tax | 19 789.00 | | | 19 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 198 960.00 | 17 749 100.00 | | 21 198 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 116 628.00 | 17 494 407.00 | | 21 116 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 332.00 | 254 693.00 | | 82 332.00 |
HP References: Equipment leasing | 1 833 696.00 | 1 261 172.00 | | 1 833 696.00 |
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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 | 3 429 881.00 | | 511 944.00 | 3 429 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 359.00 | |
I4 DECREASES Grand Total | | 234 690.00 | 3 707 135.00 | |
IO DECREASES Total including other intangible assets | | | 68 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 690.00 | 3 589 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 738.00 | | 900.00 | 67 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 312 784.00 | | 511 044.00 | 3 312 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 359.00 | | | 49 359.00 |
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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 | 2 588 924.00 | 257 587.00 | 204 876.00 | 2 588 924.00 |
PE DEPRECIATION Total including other intangible assets | 67 738.00 | 1.00 | | 67 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 521 186.00 | 257 586.00 | 204 876.00 | 2 521 186.00 |
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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 | 37 060.00 | | 10 482.00 | 37 060.00 |
6T Receivables | 2 697.00 | | | 2 697.00 |
7B Total provisions for depreciation | 2 697.00 | | | 2 697.00 |
7C Grand total | 39 757.00 | | 10 482.00 | 39 757.00 |
UE of which provisions and reversals: - Operating | | | 10 482.00 | |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 1 601 656.00 | 1 601 656.00 | | 1 601 656.00 |
8C Staff and Related Accounts | 842 833.00 | 842 833.00 | | 842 833.00 |
8D Social Security and Other Social Organizations | 542 362.00 | 542 362.00 | | 542 362.00 |
8E Income Taxes | 19 789.00 | 19 789.00 | | 19 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 573.00 | 19 573.00 | | 19 573.00 |
UT Other financial assets | 49 359.00 | | 49 359.00 | 49 359.00 |
UX Other trade receivables | 3 303 393.00 | 3 303 393.00 | | 3 303 393.00 |
UY Staff and related accounts | 4 434.00 | 4 434.00 | | 4 434.00 |
UZ Social Security, other social security organizations | 101 542.00 | 101 542.00 | | 101 542.00 |
VA Doubtful or disputed receivables | 3 236.00 | 3 236.00 | | 3 236.00 |
VB VAT | 409 435.00 | 409 435.00 | | 409 435.00 |
VG Loans with a maturity of up to one year at origin | 151 059.00 | 151 059.00 | | 151 059.00 |
VI Group and Associates | 6 898.00 | 6 898.00 | | 6 898.00 |
VN Other taxes, similar payments | 706 802.00 | 706 802.00 | | 706 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 231.00 | 259 231.00 | | 259 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 227.00 | 12 227.00 | | 12 227.00 |
VS Prepaid expenses | 206 523.00 | 206 523.00 | | 206 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 796 952.00 | 4 747 593.00 | 49 359.00 | 4 796 952.00 |
VW VAT | 1 088 703.00 | 1 088 703.00 | | 1 088 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 532 149.00 | 4 532 149.00 | | 4 532 149.00 |
