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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 | 15 251.00 | 7 675.00 | 7 576.00 | 15 251.00 |
AR Technical installations, industrial equipment and tools | 13 518.00 | 4 610.00 | 8 908.00 | 13 518.00 |
AT Other tangible assets | 396 052.00 | 173 707.00 | 222 345.00 | 396 052.00 |
AX Advances and down payments | 27 687.00 | | 27 687.00 | 27 687.00 |
BH Other financial assets | 84 188.00 | | 84 188.00 | 84 188.00 |
BJ TOTAL (I) | 536 695.00 | 185 991.00 | 350 704.00 | 536 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 946 793.00 | 90 052.00 | 2 856 741.00 | 2 946 793.00 |
BZ Other receivables | 3 052 866.00 | | 3 052 866.00 | 3 052 866.00 |
CF Cash and cash equivalents | 263 283.00 | | 263 283.00 | 263 283.00 |
CH Prepaid expenses | 98 794.00 | | 98 794.00 | 98 794.00 |
CJ TOTAL (II) | 6 361 735.00 | 90 052.00 | 6 271 684.00 | 6 361 735.00 |
CO Grand total (0 to V) | 6 898 431.00 | 276 043.00 | 6 622 388.00 | 6 898 431.00 |
CP Shares due in less than one year | 61 724.00 | | | 61 724.00 |
CR Shares due in more than one year | 97 591.00 | | | 97 591.00 |
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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 | 47 398.00 | 772 455.00 | | 47 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 977.00 | 624 942.00 | | 845 977.00 |
DL TOTAL (I) | 1 003 374.00 | 1 507 398.00 | | 1 003 374.00 |
DU Loans and Debts from Credit Institutions (3) | 181 281.00 | 305 818.00 | | 181 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 608.00 | | | 649 608.00 |
DX Trade payables and related accounts | 1 372 078.00 | 510 056.00 | | 1 372 078.00 |
DY Tax and social security liabilities | 3 202 732.00 | 2 480 847.00 | | 3 202 732.00 |
EA Other liabilities | 213 316.00 | 65 791.00 | | 213 316.00 |
EB Prepaid income (2) | | 9 487.00 | | |
EC TOTAL (IV) | 5 619 014.00 | 3 372 000.00 | | 5 619 014.00 |
EE Grand total (I to V) | 6 622 388.00 | 4 879 397.00 | | 6 622 388.00 |
EG Accrued income and payables due within one year | 5 548 846.00 | 3 372 000.00 | | 5 548 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 466.00 | 178 500.00 | | 82 466.00 |
EI Including equity loans | 649 608.00 | | | 649 608.00 |
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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 | 17 365 399.00 | 222 980.00 | 17 588 379.00 | 17 365 399.00 |
FJ Net sales | 17 365 399.00 | 222 980.00 | 17 588 379.00 | 17 365 399.00 |
FO Operating subsidies | | | 39 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 004.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 17 663 809.00 | |
FW Other purchases and external expenses | | | 3 805 360.00 | |
FX Taxes, duties, and similar payments | | | 293 309.00 | |
FY Salaries and Wages | | | 8 938 038.00 | |
FZ Social Security Contributions | | | 3 205 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 516.00 | |
GE Other Expenses | | | 160 952.00 | |
GF Total Operating Expenses (II) | | | 16 521 837.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141 971.00 | |
GL Other interest and similar income | | | 2 302.00 | |
GP Total financial income (V) | | | 2 302.00 | |
GR Interest and similar expenses | | | 5 391.00 | |
GU Total financial expenses (VI) | | | 5 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 347 935.00 | | |
HB Exceptional income from capital transactions | 14 000.00 | 20 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 367 935.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 4 371.00 | 608.00 | | 4 371.00 |
HF Exceptional expenses on capital transactions | 9 411.00 | 780.00 | | 9 411.00 |
HH Total exceptional expenses (VIII) | 13 782.00 | 1 389.00 | | 13 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | 366 546.00 | | 218.00 |
HJ Employee participation in company results | 220 618.00 | 157 367.00 | | 220 618.00 |
HK Income tax | 72 506.00 | 252 995.00 | | 72 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 680 111.00 | 13 417 983.00 | | 17 680 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 834 134.00 | 12 793 041.00 | | 16 834 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 977.00 | 624 942.00 | | 845 977.00 |
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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 | 413 908.00 | | 136 558.00 | 413 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 84 188.00 | |
I4 DECREASES Grand Total | | 13 770.00 | 536 695.00 | |
IO DECREASES Total including other intangible assets | | | 15 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 570.00 | 437 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 251.00 | | | 15 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 933.00 | | 109 894.00 | 336 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 724.00 | | 26 664.00 | 61 724.00 |
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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 | 117 776.00 | 68 374.00 | 159.00 | 117 776.00 |
PE DEPRECIATION Total including other intangible assets | 2 591.00 | 5 084.00 | | 2 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 185.00 | 63 290.00 | 159.00 | 115 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 536.00 | 50 516.00 | | 39 536.00 |
7B Total provisions for depreciation | 39 536.00 | 50 516.00 | | 39 536.00 |
7C Grand total | 39 536.00 | 50 516.00 | | 39 536.00 |
UE of which provisions and reversals: - Operating | | 50 516.00 | | |
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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 | 1 372 078.00 | 1 372 078.00 | | 1 372 078.00 |
8C Staff and Related Accounts | 853 423.00 | 853 423.00 | | 853 423.00 |
8D Social Security and Other Social Organizations | 850 705.00 | 850 705.00 | | 850 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 316.00 | 213 316.00 | | 213 316.00 |
UT Other financial assets | 84 188.00 | | 84 188.00 | 84 188.00 |
UX Other trade receivables | 2 849 264.00 | 2 849 264.00 | | 2 849 264.00 |
VA Doubtful or disputed receivables | 97 528.00 | | 97 528.00 | 97 528.00 |
VB VAT | 219 793.00 | 219 793.00 | | 219 793.00 |
VC Group and associates | 4 770.00 | 4 770.00 | | 4 770.00 |
VG Loans with a maturity of up to one year at origin | 82 466.00 | 82 466.00 | | 82 466.00 |
VH Loans with a maturity of more than one year at origin | 98 814.00 | 28 647.00 | 70 167.00 | 98 814.00 |
VI Group and Associates | 649 608.00 | 649 608.00 | | 649 608.00 |
VK Loans repaid during the year | 28 504.00 | | | 28 504.00 |
VM Income taxes | 143 453.00 | 143 453.00 | | 143 453.00 |
VP Miscellaneous | 11 200.00 | 11 200.00 | | 11 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 553.00 | 205 553.00 | | 205 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 673 651.00 | 2 673 651.00 | | 2 673 651.00 |
VS Prepaid expenses | 98 794.00 | 98 732.00 | 63.00 | 98 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 182 641.00 | 6 000 862.00 | 181 778.00 | 6 182 641.00 |
VW VAT | 1 293 051.00 | 1 293 051.00 | | 1 293 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 619 014.00 | 5 548 846.00 | 70 167.00 | 5 619 014.00 |
