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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 | 5 956.00 | 4 427.00 | 1 528.00 | 5 956.00 |
AP Buildings | 891.00 | 891.00 | | 891.00 |
AR Technical installations, industrial equipment and tools | 103 709.00 | 66 575.00 | 37 135.00 | 103 709.00 |
AT Other tangible assets | 171 734.00 | 114 742.00 | 56 992.00 | 171 734.00 |
BH Other financial assets | 44 489.00 | | 44 489.00 | 44 489.00 |
BJ TOTAL (I) | 326 779.00 | 186 635.00 | 140 144.00 | 326 779.00 |
BV Advances and down payments on orders | 3 797.00 | | 3 797.00 | 3 797.00 |
BX Customers and related accounts | 971 922.00 | 112 034.00 | 859 888.00 | 971 922.00 |
BZ Other receivables | 649 535.00 | | 649 535.00 | 649 535.00 |
CF Cash and cash equivalents | 1 231 769.00 | | 1 231 769.00 | 1 231 769.00 |
CH Prepaid expenses | 28 963.00 | | 28 963.00 | 28 963.00 |
CJ TOTAL (II) | 2 885 986.00 | 112 034.00 | 2 773 952.00 | 2 885 986.00 |
CO Grand total (0 to V) | 3 212 765.00 | 298 669.00 | 2 914 096.00 | 3 212 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DH Retained earnings | 722 774.00 | 650 710.00 | | 722 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 223.00 | 72 064.00 | | 99 223.00 |
DL TOTAL (I) | 1 059 597.00 | 960 374.00 | | 1 059 597.00 |
DN Conditional advances | | 1 062.00 | | |
DO TOTAL (II) | | 1 062.00 | | |
DP Provisions for Risks | 59 848.00 | 73 303.00 | | 59 848.00 |
DQ Provisions for Expenses | 34 849.00 | 205 144.00 | | 34 849.00 |
DR TOTAL (IV) | 94 697.00 | 278 447.00 | | 94 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 438.00 | 25 972.00 | | 34 438.00 |
DW Advances and down payments received on current orders | 10 249.00 | 10 938.00 | | 10 249.00 |
DX Trade payables and related accounts | 797 029.00 | 513 001.00 | | 797 029.00 |
DY Tax and social security liabilities | 604 290.00 | 435 363.00 | | 604 290.00 |
EA Other liabilities | 313 197.00 | 250 099.00 | | 313 197.00 |
EB Prepaid income (2) | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 1 759 802.00 | 1 235 973.00 | | 1 759 802.00 |
EE Grand total (I to V) | 2 914 096.00 | 2 475 855.00 | | 2 914 096.00 |
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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 | 354 030.00 | | 354 030.00 | 354 030.00 |
FG Production sold - services | 3 740 547.00 | | 3 740 547.00 | 3 740 547.00 |
FJ Net sales | 4 094 577.00 | | 4 094 577.00 | 4 094 577.00 |
FO Operating subsidies | | | 692 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 995.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 5 037 511.00 | |
FW Other purchases and external expenses | | | 2 274 537.00 | |
FX Taxes, duties, and similar payments | | | 97 273.00 | |
FY Salaries and Wages | | | 1 744 389.00 | |
FZ Social Security Contributions | | | 559 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 700.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 4 852 999.00 | |
GG - OPERATING RESULT (I - II) | | | 184 512.00 | |
GI Supported loss or transferred profit (IV) | | | 7 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 473.00 | 19 616.00 | | 16 473.00 |
HB Exceptional income from capital transactions | | 3 262.00 | | |
HC Reversals of provisions and transfers of expenses | 14 671.00 | | | 14 671.00 |
HD Total exceptional income (VII) | 31 144.00 | 22 878.00 | | 31 144.00 |
HE Exceptional expenses on management operations | 988.00 | | | 988.00 |
HF Exceptional expenses on capital transactions | 26 576.00 | 13 301.00 | | 26 576.00 |
HH Total exceptional expenses (VIII) | 27 563.00 | 13 301.00 | | 27 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 581.00 | 9 577.00 | | 3 581.00 |
HJ Employee participation in company results | 33 450.00 | 11 835.00 | | 33 450.00 |
HK Income tax | 47 891.00 | 25 464.00 | | 47 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 068 655.00 | 4 179 079.00 | | 5 068 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 969 432.00 | 4 107 015.00 | | 4 969 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 223.00 | 72 064.00 | | 99 223.00 |
HP References: Equipment leasing | 37 277.00 | 20 066.00 | | 37 277.00 |
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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 | 348 396.00 | | 42 940.00 | 348 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 44 489.00 | |
I4 DECREASES Grand Total | | 64 557.00 | 326 779.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 5 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 755.00 | 276 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 656.00 | | | 6 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 321.00 | | 42 768.00 | 297 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 419.00 | | 172.00 | 44 419.00 |
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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 | 166 179.00 | 90 439.00 | 69 983.00 | 166 179.00 |
PE DEPRECIATION Total including other intangible assets | 3 460.00 | 1 667.00 | 700.00 | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 719.00 | 88 772.00 | 69 283.00 | 162 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 447.00 | 32 444.00 | 216 194.00 | 278 447.00 |
6T Receivables | 60 801.00 | 56 348.00 | 5 115.00 | 60 801.00 |
7B Total provisions for depreciation | 60 801.00 | 56 348.00 | 5 115.00 | 60 801.00 |
7C Grand total | 339 248.00 | 88 792.00 | 221 309.00 | 339 248.00 |
UE of which provisions and reversals: - Operating | | 56 348.00 | 5 115.00 | |
UJ - Exceptional | | 32 444.00 | 216 194.00 | |
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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 | 34 438.00 | 34 438.00 | | 34 438.00 |
8B Suppliers and Related Accounts | 797 029.00 | 797 029.00 | | 797 029.00 |
8C Staff and Related Accounts | 268 205.00 | 268 205.00 | | 268 205.00 |
8D Social Security and Other Social Organizations | 136 646.00 | 136 646.00 | | 136 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 197.00 | 313 197.00 | | 313 197.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 44 489.00 | | 44 489.00 | 44 489.00 |
UX Other trade receivables | 845 462.00 | 845 462.00 | | 845 462.00 |
UY Staff and related accounts | 7 486.00 | 7 486.00 | | 7 486.00 |
UZ Social Security, other social security organizations | 17 260.00 | 17 260.00 | | 17 260.00 |
VA Doubtful or disputed receivables | 126 459.00 | 126 459.00 | | 126 459.00 |
VB VAT | 214 849.00 | 214 849.00 | | 214 849.00 |
VM Income taxes | 99 814.00 | 99 814.00 | | 99 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 642.00 | 41 642.00 | | 41 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 126.00 | 310 126.00 | | 310 126.00 |
VS Prepaid expenses | 28 963.00 | 28 963.00 | | 28 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 909.00 | 1 650 419.00 | 44 489.00 | 1 694 909.00 |
VW VAT | 157 797.00 | 157 797.00 | | 157 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 554.00 | 1 749 554.00 | | 1 749 554.00 |
