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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 | 138 779.00 | 138 779.00 | | 138 779.00 |
AH Goodwill | 1 647 424.00 | 144 828.00 | 1 502 596.00 | 1 647 424.00 |
AN Land | 1 848.00 | 1 694.00 | 154.00 | 1 848.00 |
AP Buildings | 207 641.00 | 163 748.00 | 43 893.00 | 207 641.00 |
AR Technical installations, industrial equipment and tools | 39 503.00 | 39 466.00 | 37.00 | 39 503.00 |
AT Other tangible assets | 1 257 013.00 | 1 160 083.00 | 96 930.00 | 1 257 013.00 |
BH Other financial assets | 6 865.00 | | 6 865.00 | 6 865.00 |
BJ TOTAL (I) | 3 761 539.00 | 1 648 598.00 | 2 112 941.00 | 3 761 539.00 |
BL Raw materials, supplies | 65 803.00 | | 65 803.00 | 65 803.00 |
BV Advances and down payments on orders | 18 082.00 | | 18 082.00 | 18 082.00 |
BX Customers and related accounts | 5 489 679.00 | 336 681.00 | 5 152 998.00 | 5 489 679.00 |
BZ Other receivables | 2 172 775.00 | | 2 172 775.00 | 2 172 775.00 |
CF Cash and cash equivalents | 135 225.00 | | 135 225.00 | 135 225.00 |
CH Prepaid expenses | 24 205.00 | | 24 205.00 | 24 205.00 |
CJ TOTAL (II) | 7 905 770.00 | 336 681.00 | 7 569 089.00 | 7 905 770.00 |
CO Grand total (0 to V) | 11 667 309.00 | 1 985 279.00 | 9 682 029.00 | 11 667 309.00 |
CU Other investments | 462 467.00 | | 462 467.00 | 462 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 700.00 | 1 145 700.00 | | 1 145 700.00 |
DD Legal reserve (1) | 114 570.00 | 114 570.00 | | 114 570.00 |
DF Regulated reserves (1) | 135.00 | 135.00 | | 135.00 |
DG Other reserves | 25 916.00 | 25 916.00 | | 25 916.00 |
DH Retained earnings | 145.00 | 2 620.00 | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568 488.00 | 2 031 846.00 | | 1 568 488.00 |
DK Regulated provisions | 20 889.00 | 26 774.00 | | 20 889.00 |
DL TOTAL (I) | 2 875 842.00 | 3 347 560.00 | | 2 875 842.00 |
DP Provisions for Risks | 201 777.00 | 164 461.00 | | 201 777.00 |
DQ Provisions for Expenses | 694 834.00 | 657 630.00 | | 694 834.00 |
DR TOTAL (IV) | 896 611.00 | 822 091.00 | | 896 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 834.00 | | |
DX Trade payables and related accounts | 1 936 822.00 | 1 486 286.00 | | 1 936 822.00 |
DY Tax and social security liabilities | 2 954 072.00 | 2 871 536.00 | | 2 954 072.00 |
EA Other liabilities | 1 018 683.00 | 1 169 687.00 | | 1 018 683.00 |
EC TOTAL (IV) | 5 909 576.00 | 5 565 342.00 | | 5 909 576.00 |
EE Grand total (I to V) | 9 682 029.00 | 9 734 994.00 | | 9 682 029.00 |
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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 | 288.00 | | 288.00 | 288.00 |
FG Production sold - services | 24 496 237.00 | 13 967 269.00 | 38 463 506.00 | 24 496 237.00 |
FJ Net sales | 38 463 794.00 | | 38 463 794.00 | 38 463 794.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 661.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 38 905 029.00 | |
FV Inventory change (raw materials and supplies) | | | -18 308.00 | |
FW Other purchases and external expenses | | | 25 923 982.00 | |
FX Taxes, duties, and similar payments | | | 581 708.00 | |
FY Salaries and Wages | | | 6 743 306.00 | |
FZ Social Security Contributions | | | 2 827 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 562.00 | |
GE Other Expenses | | | 291 168.00 | |
GF Total Operating Expenses (II) | | | 36 790 193.00 | |
GG - OPERATING RESULT (I - II) | | | 2 114 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 550.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 938.00 | |
GP Total financial income (V) | | | 24 488.00 | |
GR Interest and similar expenses | | | 265.00 | |
GS Negative differences of foreign exchange | | | 258.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 138 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HB Exceptional income from capital transactions | 910.00 | | | 910.00 |
HC Reversals of provisions and transfers of expenses | 8 696.00 | 17 685.00 | | 8 696.00 |
HD Total exceptional income (VII) | 9 717.00 | 17 685.00 | | 9 717.00 |
HE Exceptional expenses on management operations | 10 382.00 | 508.00 | | 10 382.00 |
HG Exceptional depreciation and provisions | 2 811.00 | 602.00 | | 2 811.00 |
HH Total exceptional expenses (VIII) | 13 193.00 | 1 110.00 | | 13 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 476.00 | 16 575.00 | | -3 476.00 |
HJ Employee participation in company results | 271 127.00 | 362 824.00 | | 271 127.00 |
HK Income tax | 295 710.00 | 558 065.00 | | 295 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 939 234.00 | 38 670 456.00 | | 38 939 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 370 746.00 | 36 638 610.00 | | 37 370 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568 488.00 | 2 031 846.00 | | 1 568 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 822.00 | 251.00 | -176.00 | 822.00 |
7C Grand total | 822.00 | 251.00 | -176.00 | 822.00 |
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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 | 1 870.00 | 67.00 | | 1 870.00 |
VC Group and associates | 1 615.00 | | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191.00 | | | 2 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870.00 | 671.00 | 19 371.00 | 1 870.00 |
