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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 | 26 984.00 | 22 636.00 | 4 348.00 | 26 984.00 |
AH Goodwill | 839 194.00 | | 839 194.00 | 839 194.00 |
AJ Other Intangible Assets | 10 545.00 | 7 592.00 | 2 952.00 | 10 545.00 |
AP Buildings | 380 403.00 | 80 718.00 | 299 685.00 | 380 403.00 |
AR Technical installations, industrial equipment and tools | 8 357.00 | 5 812.00 | 2 545.00 | 8 357.00 |
AT Other tangible assets | 305 367.00 | 102 417.00 | 202 949.00 | 305 367.00 |
BH Other financial assets | 10 055.00 | | 10 055.00 | 10 055.00 |
BJ TOTAL (I) | 1 580 903.00 | 219 175.00 | 1 361 728.00 | 1 580 903.00 |
BV Advances and down payments on orders | 128 666.00 | | 128 666.00 | 128 666.00 |
BX Customers and related accounts | 1 393 890.00 | 8 000.00 | 1 385 890.00 | 1 393 890.00 |
BZ Other receivables | 125 422.00 | | 125 422.00 | 125 422.00 |
CF Cash and cash equivalents | 601 636.00 | | 601 636.00 | 601 636.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 2 249 646.00 | 8 000.00 | 2 241 646.00 | 2 249 646.00 |
CO Grand total (0 to V) | 3 830 549.00 | 227 175.00 | 3 603 374.00 | 3 830 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 44 717.00 | | | 44 717.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 148 041.00 | | | 148 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 815.00 | | | 222 815.00 |
DJ Investment subsidies | 5 877.00 | | | 5 877.00 |
DL TOTAL (I) | 462 151.00 | | | 462 151.00 |
DP Provisions for Risks | 717 684.00 | | | 717 684.00 |
DR TOTAL (IV) | 717 684.00 | | | 717 684.00 |
DX Trade payables and related accounts | 431 939.00 | | | 431 939.00 |
DY Tax and social security liabilities | 536 616.00 | | | 536 616.00 |
EA Other liabilities | 149 649.00 | | | 149 649.00 |
EB Prepaid income (2) | 1 305 335.00 | | | 1 305 335.00 |
EC TOTAL (IV) | 2 423 539.00 | | | 2 423 539.00 |
EE Grand total (I to V) | 3 603 374.00 | | | 3 603 374.00 |
EG Accrued income and payables due within one year | 2 423 539.00 | | | 2 423 539.00 |
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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 | 4 365 393.00 | | 4 365 393.00 | 4 365 393.00 |
FJ Net sales | 4 365 393.00 | | 4 365 393.00 | 4 365 393.00 |
FN Capitalized production | | | 15 829.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 205.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 4 582 746.00 | |
FS Purchases of goods (including customs duties) | | | -230.00 | |
FU Purchases of raw materials and other supplies | | | 522 378.00 | |
FW Other purchases and external expenses | | | 1 896 589.00 | |
FX Taxes, duties, and similar payments | | | 76 950.00 | |
FY Salaries and Wages | | | 1 107 319.00 | |
FZ Social Security Contributions | | | 462 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 929.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 4 338 865.00 | |
GG - OPERATING RESULT (I - II) | | | 243 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 477.00 | | | 23 477.00 |
HA Exceptional income from management transactions | 639.00 | | | 639.00 |
HB Exceptional income from capital transactions | 423.00 | | | 423.00 |
HD Total exceptional income (VII) | 1 062.00 | | | 1 062.00 |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | | | 446.00 |
HJ Employee participation in company results | 34.00 | | | 34.00 |
HK Income tax | 20 548.00 | | | 20 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 583 837.00 | | | 4 583 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 361 021.00 | | | 4 361 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 815.00 | | | 222 815.00 |
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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 | 417 120.00 | | 1 186 873.00 | 417 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 10 055.00 | |
I4 DECREASES Grand Total | | 22 290.00 | 1 580 903.00 | |
IO DECREASES Total including other intangible assets | | | 876 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 290.00 | 694 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 079.00 | | 741 643.00 | 135 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 906.00 | | 443 430.00 | 271 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 055.00 | | 1 000.00 | 10 055.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 19 138.00 | 11 090.00 | | 19 138.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
6T Receivables | 2 640.00 | 8 000.00 | 2 640.00 | 2 640.00 |
7B Total provisions for depreciation | 2 640.00 | 8 000.00 | 2 640.00 | 2 640.00 |
7C Grand total | 684 483.00 | 213 929.00 | 173 728.00 | 684 483.00 |
UE of which provisions and reversals: - Operating | | 213 929.00 | 173 728.00 | |
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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 | 431 939.00 | 431 939.00 | | 431 939.00 |
8C Staff and Related Accounts | 66 641.00 | 66 641.00 | | 66 641.00 |
8D Social Security and Other Social Organizations | 175 971.00 | 175 971.00 | | 175 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 553.00 | 87 553.00 | | 87 553.00 |
8L Deferred income | 1 305 335.00 | 1 305 335.00 | | 1 305 335.00 |
UT Other financial assets | 10 055.00 | | | 10 055.00 |
UX Other trade receivables | 1 393 890.00 | | | 1 393 890.00 |
UY Staff and related accounts | 8 929.00 | | | 8 929.00 |
VB VAT | 64 512.00 | | | 64 512.00 |
VC Group and associates | 51 815.00 | | | 51 815.00 |
VI Group and Associates | 62 096.00 | 62 096.00 | | 62 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 760.00 | 17 760.00 | | 17 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 400.00 | 1 529 400.00 | | 1 529 400.00 |
VW VAT | 276 244.00 | 276 244.00 | | 276 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 539.00 | 2 423 539.00 | | 2 423 539.00 |
