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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 | 47 799.00 | 42 339.00 | 5 459.00 | 47 799.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 206 102.00 | 158 600.00 | 47 502.00 | 206 102.00 |
AT Other tangible assets | 238 370.00 | 85 735.00 | 152 635.00 | 238 370.00 |
BH Other financial assets | 70 018.00 | | 70 018.00 | 70 018.00 |
BJ TOTAL (I) | 711 289.00 | 286 675.00 | 424 614.00 | 711 289.00 |
BP Services in progress | 45 770.00 | | 45 770.00 | 45 770.00 |
BV Advances and down payments on orders | 145 898.00 | | 145 898.00 | 145 898.00 |
BX Customers and related accounts | 2 744 077.00 | | 2 744 077.00 | 2 744 077.00 |
BZ Other receivables | 402 895.00 | | 402 895.00 | 402 895.00 |
CF Cash and cash equivalents | 1 695 323.00 | | 1 695 323.00 | 1 695 323.00 |
CH Prepaid expenses | 102 128.00 | | 102 128.00 | 102 128.00 |
CJ TOTAL (II) | 5 136 091.00 | | 5 136 091.00 | 5 136 091.00 |
CO Grand total (0 to V) | 5 847 379.00 | 286 675.00 | 5 560 704.00 | 5 847 379.00 |
CP Shares due in less than one year | 22 143.00 | | | 22 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 689 166.00 | 681 265.00 | | 689 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 602.00 | 657 901.00 | | 426 602.00 |
DL TOTAL (I) | 1 225 768.00 | 1 449 166.00 | | 1 225 768.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 791.00 | 640.00 | | 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278 799.00 | 686 635.00 | | 1 278 799.00 |
DX Trade payables and related accounts | 1 370 586.00 | 1 198 446.00 | | 1 370 586.00 |
DY Tax and social security liabilities | 1 080 282.00 | 959 660.00 | | 1 080 282.00 |
EA Other liabilities | 46 480.00 | 65 612.00 | | 46 480.00 |
EB Prepaid income (2) | 522 999.00 | 868 110.00 | | 522 999.00 |
EC TOTAL (IV) | 4 299 937.00 | 3 779 103.00 | | 4 299 937.00 |
EE Grand total (I to V) | 5 560 704.00 | 5 228 269.00 | | 5 560 704.00 |
EG Accrued income and payables due within one year | 4 299 937.00 | 3 779 103.00 | | 4 299 937.00 |
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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 | 13 113 069.00 | 1 591 222.00 | 14 704 291.00 | 13 113 069.00 |
FJ Net sales | 13 113 069.00 | 1 591 222.00 | 14 704 291.00 | 13 113 069.00 |
FM Inventory production | | | -200 062.00 | |
FO Operating subsidies | | | 3 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 914.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 14 529 302.00 | |
FW Other purchases and external expenses | | | 10 051 661.00 | |
FX Taxes, duties, and similar payments | | | 186 397.00 | |
FY Salaries and Wages | | | 2 437 668.00 | |
FZ Social Security Contributions | | | 1 207 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 821.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 13 945 288.00 | |
GG - OPERATING RESULT (I - II) | | | 584 014.00 | |
GL Other interest and similar income | | | 2 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 420.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 4 663.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 113.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 12 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 928.00 | | |
HB Exceptional income from capital transactions | 51 585.00 | 3 333.00 | | 51 585.00 |
HD Total exceptional income (VII) | 51 585.00 | 14 262.00 | | 51 585.00 |
HE Exceptional expenses on management operations | 2 956.00 | 996.00 | | 2 956.00 |
HF Exceptional expenses on capital transactions | 1 249.00 | 1 146.00 | | 1 249.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 39 205.00 | 2 141.00 | | 39 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 380.00 | 12 120.00 | | 12 380.00 |
HK Income tax | 162 318.00 | 310 029.00 | | 162 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 585 550.00 | 13 650 096.00 | | 14 585 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 158 948.00 | 12 992 195.00 | | 14 158 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 602.00 | 657 901.00 | | 426 602.00 |
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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 | 730 564.00 | | 36 630.00 | 730 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 300.00 | 70 018.00 | |
I4 DECREASES Grand Total | | 55 905.00 | 711 289.00 | |
IO DECREASES Total including other intangible assets | | | 196 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 605.00 | 444 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 457.00 | | 6 341.00 | 190 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 587.00 | | 17 491.00 | 468 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 520.00 | | 12 798.00 | 71 520.00 |
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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 | 440 554.00 | 61 822.00 | 215 701.00 | 440 554.00 |
PE DEPRECIATION Total including other intangible assets | 41 457.00 | 882.00 | | 41 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 097.00 | 60 940.00 | 215 701.00 | 399 097.00 |
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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 | | 35 000.00 | | |
6X Other provisions for depreciation | 2 420.00 | | 2 420.00 | 2 420.00 |
7B Total provisions for depreciation | 2 420.00 | | 2 420.00 | 2 420.00 |
7C Grand total | 2 420.00 | 35 000.00 | 2 420.00 | 2 420.00 |
UG - Financial | | | 2 420.00 | |
UJ - Exceptional | | 35 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 273.00 | 16 273.00 | | 16 273.00 |
8B Suppliers and Related Accounts | 1 370 586.00 | 1 370 586.00 | | 1 370 586.00 |
8C Staff and Related Accounts | 154 038.00 | 154 038.00 | | 154 038.00 |
8D Social Security and Other Social Organizations | 260 761.00 | 260 761.00 | | 260 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 480.00 | 46 480.00 | | 46 480.00 |
8L Deferred income | 522 999.00 | 522 999.00 | | 522 999.00 |
UT Other financial assets | 70 018.00 | 12 143.00 | 57 875.00 | 70 018.00 |
UX Other trade receivables | 2 744 077.00 | 2 744 077.00 | | 2 744 077.00 |
VB VAT | 213 054.00 | 213 054.00 | | 213 054.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VI Group and Associates | 1 262 526.00 | 1 262 526.00 | | 1 262 526.00 |
VP Miscellaneous | 1 327.00 | 1 327.00 | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 579.00 | 76 579.00 | | 76 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 514.00 | 188 514.00 | | 188 514.00 |
VS Prepaid expenses | 102 128.00 | 102 128.00 | | 102 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 319 118.00 | 3 261 243.00 | 57 875.00 | 3 319 118.00 |
VW VAT | 588 903.00 | 588 903.00 | | 588 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 299 937.00 | 4 299 937.00 | | 4 299 937.00 |
