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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 | 31 750.00 | 31 750.00 | | 31 750.00 |
AH Goodwill | 510 427.00 | | 510 427.00 | 510 427.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 139 919.00 | 129 067.00 | 10 852.00 | 139 919.00 |
AT Other tangible assets | 492 751.00 | 375 162.00 | 117 589.00 | 492 751.00 |
BF Loans | 73 211.00 | | 73 211.00 | 73 211.00 |
BH Other financial assets | 25 581.00 | | 25 581.00 | 25 581.00 |
BJ TOTAL (I) | 1 273 639.00 | 535 979.00 | 737 660.00 | 1 273 639.00 |
BL Raw materials, supplies | 249 338.00 | | 249 338.00 | 249 338.00 |
BV Advances and down payments on orders | 8 651.00 | | 8 651.00 | 8 651.00 |
BX Customers and related accounts | 4 992 175.00 | 82 851.00 | 4 909 324.00 | 4 992 175.00 |
BZ Other receivables | 2 983 363.00 | | 2 983 363.00 | 2 983 363.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 233 527.00 | 82 851.00 | 8 150 676.00 | 8 233 527.00 |
CO Grand total (0 to V) | 9 507 166.00 | 618 830.00 | 8 888 336.00 | 9 507 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 009 540.00 | 2 009 540.00 | | 2 009 540.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -144 068.00 | -369 532.00 | | -144 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 934.00 | 225 464.00 | | 414 934.00 |
DK Regulated provisions | 2 468.00 | 182.00 | | 2 468.00 |
DL TOTAL (I) | 2 282 878.00 | 1 865 658.00 | | 2 282 878.00 |
DP Provisions for Risks | 36 189.00 | 57 401.00 | | 36 189.00 |
DQ Provisions for Expenses | 164 974.00 | 136 390.00 | | 164 974.00 |
DR TOTAL (IV) | 201 163.00 | 193 791.00 | | 201 163.00 |
DU Loans and Debts from Credit Institutions (3) | 807 108.00 | | | 807 108.00 |
DW Advances and down payments received on current orders | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 1 996 267.00 | 2 082 228.00 | | 1 996 267.00 |
DY Tax and social security liabilities | 1 459 365.00 | 1 620 798.00 | | 1 459 365.00 |
EA Other liabilities | 649 830.00 | 561 743.00 | | 649 830.00 |
EB Prepaid income (2) | 1 483 225.00 | 1 357 446.00 | | 1 483 225.00 |
EC TOTAL (IV) | 6 404 294.00 | 5 622 216.00 | | 6 404 294.00 |
EE Grand total (I to V) | 8 888 336.00 | 7 681 664.00 | | 8 888 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 286.00 | | 80 286.00 | 80 286.00 |
FG Production sold - services | 14 190 305.00 | | 14 190 305.00 | 14 190 305.00 |
FJ Net sales | 14 270 592.00 | | 14 270 592.00 | 14 270 592.00 |
FO Operating subsidies | | | 4 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 052.00 | |
FQ Other income | | | 26 621.00 | |
FR Total operating income (I) | | | 14 500 172.00 | |
FV Inventory change (raw materials and supplies) | | | -65 128.00 | |
FW Other purchases and external expenses | | | 9 461 695.00 | |
FX Taxes, duties, and similar payments | | | 214 903.00 | |
FY Salaries and Wages | | | 2 771 638.00 | |
FZ Social Security Contributions | | | 1 556 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 719.00 | |
GE Other Expenses | | | 46 658.00 | |
GF Total Operating Expenses (II) | | | 14 057 851.00 | |
GG - OPERATING RESULT (I - II) | | | 442 321.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 280.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 5 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HB Exceptional income from capital transactions | 550.00 | 4 550.00 | | 550.00 |
HD Total exceptional income (VII) | 597.00 | 4 550.00 | | 597.00 |
HE Exceptional expenses on management operations | 22 714.00 | 3 644.00 | | 22 714.00 |
HF Exceptional expenses on capital transactions | 4 294.00 | 7 806.00 | | 4 294.00 |
HG Exceptional depreciation and provisions | 2 286.00 | 182.00 | | 2 286.00 |
HH Total exceptional expenses (VIII) | 29 294.00 | 11 632.00 | | 29 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 697.00 | -7 082.00 | | -28 697.00 |
HK Income tax | -6 800.00 | -8 308.00 | | -6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 500 769.00 | 15 487 422.00 | | 14 500 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 085 835.00 | 15 261 958.00 | | 14 085 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 934.00 | 225 464.00 | | 414 934.00 |
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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 | 1 259 508.00 | | 23 441.00 | 1 259 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 792.00 | |
I4 DECREASES Grand Total | | 9 310.00 | 1 273 639.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 542 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 860.00 | 632 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 627.00 | | | 543 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 438.00 | | 10 092.00 | 630 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 443.00 | | 13 349.00 | 85 443.00 |
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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 | 496 971.00 | 44 023.00 | 5 015.00 | 496 971.00 |
PE DEPRECIATION Total including other intangible assets | 33 200.00 | | 1 450.00 | 33 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 771.00 | 44 023.00 | 3 565.00 | 463 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 182.00 | 2 286.00 | | 182.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 791.00 | 32 999.00 | 25 627.00 | 193 791.00 |
6T Receivables | 252 799.00 | | 169 948.00 | 252 799.00 |
7B Total provisions for depreciation | 252 799.00 | | 169 948.00 | 252 799.00 |
7C Grand total | 446 771.00 | 35 286.00 | 195 574.00 | 446 771.00 |
UE of which provisions and reversals: - Operating | | 27 719.00 | 195 574.00 | |
UG - Financial | | 5 280.00 | | |
UJ - Exceptional | | 2 286.00 | | |
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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 | 1 996 267.00 | 1 996 267.00 | | 1 996 267.00 |
8C Staff and Related Accounts | 80 355.00 | 80 355.00 | | 80 355.00 |
8D Social Security and Other Social Organizations | 347 612.00 | 347 612.00 | | 347 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 793.00 | 66 793.00 | | 66 793.00 |
8L Deferred income | 1 483 225.00 | 1 483 225.00 | | 1 483 225.00 |
UP Loans | 73 211.00 | | | 73 211.00 |
UT Other financial assets | 25 581.00 | | | 25 581.00 |
UX Other trade receivables | 4 992 175.00 | | | 4 992 175.00 |
UY Staff and related accounts | 4 686.00 | | | 4 686.00 |
VB VAT | 332 282.00 | | | 332 282.00 |
VC Group and associates | 2 629 190.00 | | | 2 629 190.00 |
VG Loans with a maturity of up to one year at origin | 807 108.00 | 807 108.00 | | 807 108.00 |
VI Group and Associates | 583 036.00 | 583 036.00 | | 583 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 205.00 | | | 17 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 074 330.00 | 7 930 538.00 | 143 792.00 | 8 074 330.00 |
VW VAT | 1 030 798.00 | 1 030 798.00 | | 1 030 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 395 794.00 | 6 395 794.00 | | 6 395 794.00 |
