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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 457.00 | | 76 457.00 | 76 457.00 |
AJ Other Intangible Assets | 920.00 | 586.00 | 334.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 4 786.00 | 1 796.00 | 2 990.00 | 4 786.00 |
AT Other tangible assets | 2 560 394.00 | 2 376 156.00 | 184 238.00 | 2 560 394.00 |
BH Other financial assets | 45 664.00 | | 45 664.00 | 45 664.00 |
BJ TOTAL (I) | 2 713 221.00 | 2 378 539.00 | 334 682.00 | 2 713 221.00 |
BX Customers and related accounts | 3 775 879.00 | 112 620.00 | 3 663 259.00 | 3 775 879.00 |
BZ Other receivables | 2 149 877.00 | | 2 149 877.00 | 2 149 877.00 |
CD Marketable securities | 3 175.00 | 1 125.00 | 2 050.00 | 3 175.00 |
CF Cash and cash equivalents | 1 615 831.00 | | 1 615 831.00 | 1 615 831.00 |
CH Prepaid expenses | 139 945.00 | | 139 945.00 | 139 945.00 |
CJ TOTAL (II) | 7 684 707.00 | 113 745.00 | 7 570 962.00 | 7 684 707.00 |
CO Grand total (0 to V) | 10 397 928.00 | 2 492 284.00 | 7 905 644.00 | 10 397 928.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 66 681.00 | | 70 000.00 |
DG Other reserves | 708 876.00 | 525 888.00 | | 708 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 135.00 | 186 307.00 | | 862 135.00 |
DL TOTAL (I) | 2 341 011.00 | 1 478 876.00 | | 2 341 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 313.00 | 2 417 363.00 | | 1 040 313.00 |
DW Advances and down payments received on current orders | | 36 359.00 | | |
DX Trade payables and related accounts | 2 275 822.00 | 1 431 855.00 | | 2 275 822.00 |
DY Tax and social security liabilities | 1 848 548.00 | 1 789 836.00 | | 1 848 548.00 |
EA Other liabilities | 219 264.00 | 119 804.00 | | 219 264.00 |
EB Prepaid income (2) | 180 686.00 | 178 211.00 | | 180 686.00 |
EC TOTAL (IV) | 5 564 634.00 | 5 973 428.00 | | 5 564 634.00 |
EE Grand total (I to V) | 7 905 644.00 | 7 452 304.00 | | 7 905 644.00 |
EG Accrued income and payables due within one year | 5 564 634.00 | 5 937 070.00 | | 5 564 634.00 |
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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 | 19 372 630.00 | | 19 372 630.00 | 19 372 630.00 |
FJ Net sales | 19 372 630.00 | | 19 372 630.00 | 19 372 630.00 |
FO Operating subsidies | | | 4 745 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 028.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 24 411 324.00 | |
FW Other purchases and external expenses | | | 16 197 336.00 | |
FX Taxes, duties, and similar payments | | | 491 981.00 | |
FY Salaries and Wages | | | 5 100 461.00 | |
FZ Social Security Contributions | | | 1 564 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 926.00 | |
GE Other Expenses | | | 18 034.00 | |
GF Total Operating Expenses (II) | | | 23 446 498.00 | |
GG - OPERATING RESULT (I - II) | | | 964 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 500.00 | |
GL Other interest and similar income | | | 23 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 182.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 31 827.00 | |
GR Interest and similar expenses | | | 40 313.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 40 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 424.00 | 1 066.00 | | 3 424.00 |
HB Exceptional income from capital transactions | 30 000.00 | 20 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 33 424.00 | 21 066.00 | | 33 424.00 |
HE Exceptional expenses on management operations | 7 999.00 | 8 248.00 | | 7 999.00 |
HH Total exceptional expenses (VIII) | 7 999.00 | 8 248.00 | | 7 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 425.00 | 12 819.00 | | 25 425.00 |
HK Income tax | 86 578.00 | -7 490.00 | | 86 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 476 575.00 | 22 128 619.00 | | 24 476 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 614 440.00 | 21 942 312.00 | | 23 614 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 135.00 | 186 307.00 | | 862 135.00 |
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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 | 2 888 340.00 | | 22 369.00 | 2 888 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 664.00 | |
I4 DECREASES Grand Total | | 197 489.00 | 2 713 221.00 | |
IO DECREASES Total including other intangible assets | | | 77 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 489.00 | 2 565 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 377.00 | | | 77 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 755 510.00 | | 7 159.00 | 2 755 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 454.00 | | 15 211.00 | 55 454.00 |
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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 | 2 527 928.00 | 48 099.00 | 197 489.00 | 2 527 928.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | 98.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 527 440.00 | 48 001.00 | 197 489.00 | 2 527 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 694.00 | 25 926.00 | | 86 694.00 |
6X Other provisions for depreciation | 1 307.00 | | 182.00 | 1 307.00 |
7B Total provisions for depreciation | 88 001.00 | 25 926.00 | 182.00 | 88 001.00 |
7C Grand total | 88 001.00 | 25 926.00 | 182.00 | 88 001.00 |
UE of which provisions and reversals: - Operating | | 25 926.00 | | |
UG - Financial | | | 182.00 | |
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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 | 2 275 822.00 | 2 275 822.00 | | 2 275 822.00 |
8C Staff and Related Accounts | 793 912.00 | 793 912.00 | | 793 912.00 |
8D Social Security and Other Social Organizations | 517 497.00 | 517 497.00 | | 517 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 264.00 | 219 264.00 | | 219 264.00 |
8L Deferred income | 180 686.00 | 180 686.00 | | 180 686.00 |
UT Other financial assets | 45 664.00 | 45 664.00 | | 45 664.00 |
UX Other trade receivables | 3 655 187.00 | | | 3 655 187.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VA Doubtful or disputed receivables | 120 692.00 | | | 120 692.00 |
VB VAT | 497 710.00 | | | 497 710.00 |
VC Group and associates | 1 109 521.00 | | | 1 109 521.00 |
VI Group and Associates | 1 040 313.00 | 1 040 313.00 | | 1 040 313.00 |
VP Miscellaneous | 339.00 | | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 017.00 | 177 017.00 | | 177 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 282.00 | | | 122 282.00 |
VS Prepaid expenses | 139 945.00 | | | 139 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 111 365.00 | 6 111 365.00 | | 6 111 365.00 |
VW VAT | 360 121.00 | 360 121.00 | | 360 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 564 634.00 | 5 564 634.00 | | 5 564 634.00 |
