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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 | 211 139.00 | 186 499.00 | 24 640.00 | 211 139.00 |
AP Buildings | 592 815.00 | 302 909.00 | 289 906.00 | 592 815.00 |
AR Technical installations, industrial equipment and tools | 20 628.00 | 4 027.00 | 16 602.00 | 20 628.00 |
AT Other tangible assets | 213 346.00 | 119 165.00 | 94 182.00 | 213 346.00 |
BD Other fixed assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BF Loans | 2 165.00 | | 2 165.00 | 2 165.00 |
BH Other financial assets | 160 521.00 | | 160 521.00 | 160 521.00 |
BJ TOTAL (I) | 1 201 767.00 | 612 600.00 | 589 167.00 | 1 201 767.00 |
BX Customers and related accounts | 3 154 484.00 | 20 524.00 | 3 133 960.00 | 3 154 484.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 1 298 555.00 | | 1 298 555.00 | 1 298 555.00 |
CH Prepaid expenses | 87 846.00 | | 87 846.00 | 87 846.00 |
CJ TOTAL (II) | 5 208 959.00 | 20 524.00 | 5 188 435.00 | 5 208 959.00 |
CO Grand total (0 to V) | 6 410 726.00 | 633 124.00 | 5 777 602.00 | 6 410 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 131.00 | 55 131.00 | | 55 131.00 |
DD Legal reserve (1) | 5 513.00 | 5 513.00 | | 5 513.00 |
DG Other reserves | 848 655.00 | 269 308.00 | | 848 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 566.00 | 579 347.00 | | 939 566.00 |
DL TOTAL (I) | 1 848 865.00 | 909 299.00 | | 1 848 865.00 |
DP Provisions for Risks | 47 897.00 | | | 47 897.00 |
DR TOTAL (IV) | 47 897.00 | | | 47 897.00 |
DW Advances and down payments received on current orders | 715.00 | | | 715.00 |
DX Trade payables and related accounts | 1 563 324.00 | 1 467 673.00 | | 1 563 324.00 |
EA Other liabilities | 511.00 | 897 836.00 | | 511.00 |
EC TOTAL (IV) | 3 880 840.00 | 4 145 249.00 | | 3 880 840.00 |
EE Grand total (I to V) | 5 777 602.00 | 5 054 548.00 | | 5 777 602.00 |
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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 | 16 676 156.00 | | 16 676 156.00 | 16 676 156.00 |
FJ Net sales | 16 676 156.00 | | 16 676 156.00 | 16 676 156.00 |
FO Operating subsidies | | | 13 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 278.00 | |
FQ Other income | | | 2 307.00 | |
FR Total operating income (I) | | | 16 933 763.00 | |
FU Purchases of raw materials and other supplies | | | 1 463 177.00 | |
FW Other purchases and external expenses | | | 9 617 260.00 | |
FX Taxes, duties, and similar payments | | | 270 474.00 | |
FY Salaries and Wages | | | 3 320 059.00 | |
FZ Social Security Contributions | | | 834 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 897.00 | |
GE Other Expenses | | | 4 958.00 | |
GF Total Operating Expenses (II) | | | 15 684 829.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248 934.00 | |
GL Other interest and similar income | | | 1 666.00 | |
GP Total financial income (V) | | | 1 666.00 | |
GR Interest and similar expenses | | | 11 947.00 | |
GU Total financial expenses (VI) | | | 11 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | 8 000.00 | 56 500.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 078.00 | 56 500.00 | | 8 078.00 |
HE Exceptional expenses on management operations | 193.00 | 398.00 | | 193.00 |
HF Exceptional expenses on capital transactions | | 11 188.00 | | |
HH Total exceptional expenses (VIII) | 193.00 | 11 586.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 885.00 | 44 914.00 | | 7 885.00 |
HK Income tax | 212 299.00 | | | 212 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 943 507.00 | 14 159 052.00 | | 16 943 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 003 941.00 | 13 579 705.00 | | 16 003 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 566.00 | 579 347.00 | | 939 566.00 |
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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 | 1 181 337.00 | | 187 715.00 | 1 181 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 098.00 | 163 839.00 | |
I4 DECREASES Grand Total | | 167 285.00 | 1 201 767.00 | |
IO DECREASES Total including other intangible assets | | | 211 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 187.00 | 826 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 869.00 | | 8 270.00 | 202 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 723.00 | | 171 253.00 | 768 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 745.00 | | 8 193.00 | 209 745.00 |
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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 | 608 116.00 | 18 240.00 | 113 187.00 | 608 116.00 |
PE DEPRECIATION Total including other intangible assets | 157 050.00 | 29 449.00 | | 157 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 066.00 | 88 791.00 | 113 187.00 | 451 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 47 897.00 | | |
6T Receivables | 17 589.00 | 7 935.00 | 5 000.00 | 17 589.00 |
7B Total provisions for depreciation | 17 589.00 | 7 935.00 | 5 000.00 | 17 589.00 |
7C Grand total | 17 589.00 | 55 832.00 | 5 000.00 | 17 589.00 |
UE of which provisions and reversals: - Operating | | 55 832.00 | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
8B Suppliers and Related Accounts | 1 563 324.00 | 1 563 324.00 | | 1 563 324.00 |
8C Staff and Related Accounts | 598 767.00 | 598 767.00 | | 598 767.00 |
8D Social Security and Other Social Organizations | 323 975.00 | 323 975.00 | | 323 975.00 |
8E Income Taxes | 23 962.00 | 23 962.00 | | 23 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UP Loans | 2 165.00 | | | 2 165.00 |
UT Other financial assets | 160 521.00 | | | 160 521.00 |
UX Other trade receivables | 3 130 393.00 | | | 3 130 393.00 |
VA Doubtful or disputed receivables | 24 091.00 | | | 24 091.00 |
VB VAT | 251 414.00 | | | 251 414.00 |
VH Loans with a maturity of more than one year at origin | 314 132.00 | 109 012.00 | 205 120.00 | 314 132.00 |
VI Group and Associates | 372 667.00 | 372 667.00 | | 372 667.00 |
VJ Loans taken out during the year | 188 450.00 | | | 188 450.00 |
VK Loans repaid during the year | 89 258.00 | | | 89 258.00 |
VP Miscellaneous | 16 813.00 | | | 16 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 588.00 | 62 588.00 | | 62 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 847.00 | | | 374 847.00 |
VS Prepaid expenses | 87 846.00 | | | 87 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 048 090.00 | 3 885 403.00 | 162 686.00 | 4 048 090.00 |
VW VAT | 617 738.00 | 617 738.00 | | 617 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 880 124.00 | 3 675 005.00 | 205 120.00 | 3 880 124.00 |
