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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 | 62 403.00 | 59 932.00 | 2 471.00 | 62 403.00 |
AH Goodwill | 92 994.00 | 92 994.00 | | 92 994.00 |
AN Land | 28 356.00 | | 28 356.00 | 28 356.00 |
AP Buildings | 37 888.00 | 9 425.00 | 28 463.00 | 37 888.00 |
AR Technical installations, industrial equipment and tools | 2 588 735.00 | 1 995 078.00 | 593 656.00 | 2 588 735.00 |
AT Other tangible assets | 1 072 024.00 | 769 652.00 | 302 372.00 | 1 072 024.00 |
AV Fixed assets in progress | 164 632.00 | | 164 632.00 | 164 632.00 |
BF Loans | | | | |
BH Other financial assets | 443 942.00 | | 443 942.00 | 443 942.00 |
BJ TOTAL (I) | 4 490 972.00 | 2 927 081.00 | 1 563 891.00 | 4 490 972.00 |
BV Advances and down payments on orders | 2 644.00 | | 2 644.00 | 2 644.00 |
BX Customers and related accounts | 5 365 331.00 | 645 482.00 | 4 719 849.00 | 5 365 331.00 |
BZ Other receivables | 11 041 525.00 | | 11 041 525.00 | 11 041 525.00 |
CF Cash and cash equivalents | 835 495.00 | | 835 495.00 | 835 495.00 |
CH Prepaid expenses | 20 366.00 | | 20 366.00 | 20 366.00 |
CJ TOTAL (II) | 17 265 363.00 | 645 482.00 | 16 619 880.00 | 17 265 363.00 |
CO Grand total (0 to V) | 21 756 335.00 | 3 572 563.00 | 18 183 772.00 | 21 756 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 836 570.00 | 4 836 570.00 | | 4 836 570.00 |
DD Legal reserve (1) | 52 358.00 | 39 905.00 | | 52 358.00 |
DH Retained earnings | 38 074.00 | 1 460.00 | | 38 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191 217.00 | 249 067.00 | | 1 191 217.00 |
DL TOTAL (I) | 6 118 218.00 | 5 127 002.00 | | 6 118 218.00 |
DP Provisions for Risks | 201 049.00 | 282 554.00 | | 201 049.00 |
DQ Provisions for Expenses | 1 790.00 | 35 979.00 | | 1 790.00 |
DR TOTAL (IV) | 202 838.00 | 318 532.00 | | 202 838.00 |
DU Loans and Debts from Credit Institutions (3) | 250 836.00 | 15 235.00 | | 250 836.00 |
DX Trade payables and related accounts | 3 255 130.00 | 2 220 899.00 | | 3 255 130.00 |
DY Tax and social security liabilities | 7 193 917.00 | 7 891 263.00 | | 7 193 917.00 |
DZ Fixed asset liabilities and related accounts | 96 034.00 | 77 001.00 | | 96 034.00 |
EA Other liabilities | 1 060 200.00 | 292 450.00 | | 1 060 200.00 |
EB Prepaid income (2) | 6 597.00 | 41 444.00 | | 6 597.00 |
EC TOTAL (IV) | 11 862 714.00 | 10 538 291.00 | | 11 862 714.00 |
EE Grand total (I to V) | 18 183 772.00 | 15 983 825.00 | | 18 183 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48.00 | | 48.00 | 48.00 |
FG Production sold - services | 38 247 500.00 | | 38 247 500.00 | 38 247 500.00 |
FJ Net sales | 38 247 549.00 | | 38 247 549.00 | 38 247 549.00 |
FO Operating subsidies | | | 2 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 941.00 | |
FQ Other income | | | 71 163.00 | |
FR Total operating income (I) | | | 38 683 523.00 | |
FS Purchases of goods (including customs duties) | | | 126 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 498 516.00 | |
FW Other purchases and external expenses | | | 3 684 304.00 | |
FX Taxes, duties, and similar payments | | | 1 299 748.00 | |
FY Salaries and Wages | | | 23 433 819.00 | |
FZ Social Security Contributions | | | 5 260 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 000.00 | |
GE Other Expenses | | | 2 302 794.00 | |
GF Total Operating Expenses (II) | | | 38 200 421.00 | |
GG - OPERATING RESULT (I - II) | | | 483 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 128.00 | |
GL Other interest and similar income | | | 1 372.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 100 500.00 | |
GR Interest and similar expenses | | | 49 920.00 | |
GU Total financial expenses (VI) | | | 49 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | 19 879.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | 19 879.00 | | 1 000 000.00 |
HE Exceptional expenses on management operations | 6 629.00 | 7 546.00 | | 6 629.00 |
HF Exceptional expenses on capital transactions | 337 435.00 | 11 477.00 | | 337 435.00 |
HH Total exceptional expenses (VIII) | 344 064.00 | 19 023.00 | | 344 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655 936.00 | 856.00 | | 655 936.00 |
HK Income tax | -1 600.00 | -28 756.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 784 023.00 | 38 884 123.00 | | 39 784 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 592 806.00 | 38 635 056.00 | | 38 592 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191 217.00 | 249 067.00 | | 1 191 217.00 |
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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 | 7 082 643.00 | | 742 044.00 | 7 082 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 900.00 | 443 942.00 | |
I4 DECREASES Grand Total | | 3 333 715.00 | 4 490 972.00 | |
IO DECREASES Total including other intangible assets | | | 155 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 322 815.00 | 3 891 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 141.00 | | 4 256.00 | 151 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 539 677.00 | | 674 772.00 | 6 539 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 826.00 | | 63 016.00 | 391 826.00 |
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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 | 5 463 148.00 | 449 312.00 | 2 985 380.00 | 5 463 148.00 |
PE DEPRECIATION Total including other intangible assets | 151 141.00 | 1 785.00 | | 151 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 312 008.00 | 447 527.00 | 2 985 380.00 | 5 312 008.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 318 532.00 | 113 000.00 | 228 693.00 | 318 532.00 |
6T Receivables | 643 123.00 | 31 889.00 | 29 529.00 | 643 123.00 |
7B Total provisions for depreciation | 643 123.00 | 31 889.00 | 29 529.00 | 643 123.00 |
7C Grand total | 961 655.00 | 144 889.00 | 258 222.00 | 961 655.00 |
UE of which provisions and reversals: - Operating | | 144 889.00 | 258 222.00 | |
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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 | 3 255 130.00 | 3 255 130.00 | | 3 255 130.00 |
8C Staff and Related Accounts | 3 208 070.00 | 3 208 070.00 | | 3 208 070.00 |
8D Social Security and Other Social Organizations | 2 425 488.00 | 2 425 488.00 | | 2 425 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 034.00 | 96 034.00 | | 96 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 352.00 | 264 352.00 | | 264 352.00 |
8L Deferred income | 6 597.00 | 6 597.00 | | 6 597.00 |
UT Other financial assets | 443 942.00 | | | 443 942.00 |
UX Other trade receivables | 4 584 035.00 | | | 4 584 035.00 |
UY Staff and related accounts | 35 638.00 | | | 35 638.00 |
VA Doubtful or disputed receivables | 781 297.00 | | | 781 297.00 |
VB VAT | 261 250.00 | | | 261 250.00 |
VC Group and associates | 4 740 541.00 | | | 4 740 541.00 |
VI Group and Associates | 795 848.00 | 795 848.00 | | 795 848.00 |
VM Income taxes | 4 535 286.00 | | | 4 535 286.00 |
VP Miscellaneous | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 026.00 | 312 026.00 | | 312 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467 210.00 | | | 1 467 210.00 |
VS Prepaid expenses | 20 366.00 | | | 20 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 871 165.00 | 14 278 226.00 | 1 225 238.00 | 16 871 165.00 |
VW VAT | 1 248 333.00 | 1 248 333.00 | | 1 248 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 862 714.00 | 11 862 714.00 | | 11 862 714.00 |
