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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 | 169 442.00 | 118 992.00 | 50 450.00 | 169 442.00 |
AH Goodwill | 128 896.00 | | 128 896.00 | 128 896.00 |
AJ Other Intangible Assets | 2 327.00 | 2 327.00 | | 2 327.00 |
AT Other tangible assets | 345 963.00 | 310 688.00 | 35 276.00 | 345 963.00 |
BF Loans | 653 876.00 | | 653 876.00 | 653 876.00 |
BH Other financial assets | 21 588.00 | | 21 588.00 | 21 588.00 |
BJ TOTAL (I) | 1 322 092.00 | 432 007.00 | 890 086.00 | 1 322 092.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 4 569 710.00 | 12 749.00 | 4 556 961.00 | 4 569 710.00 |
BZ Other receivables | 540 570.00 | | 540 570.00 | 540 570.00 |
CF Cash and cash equivalents | 517 601.00 | | 517 601.00 | 517 601.00 |
CH Prepaid expenses | 87 715.00 | | 87 715.00 | 87 715.00 |
CJ TOTAL (II) | 5 718 596.00 | 12 749.00 | 5 705 847.00 | 5 718 596.00 |
CO Grand total (0 to V) | 7 040 688.00 | 444 756.00 | 6 595 932.00 | 7 040 688.00 |
CP Shares due in less than one year | 653 876.00 | | | 653 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031 104.00 | | | 1 031 104.00 |
DD Legal reserve (1) | 103 110.00 | | | 103 110.00 |
DG Other reserves | 5 255.00 | | | 5 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 440.00 | | | 466 440.00 |
DL TOTAL (I) | 1 605 909.00 | | | 1 605 909.00 |
DP Provisions for Risks | 27 545.00 | | | 27 545.00 |
DR TOTAL (IV) | 27 545.00 | | | 27 545.00 |
DX Trade payables and related accounts | 2 701 941.00 | | | 2 701 941.00 |
DY Tax and social security liabilities | 1 936 775.00 | | | 1 936 775.00 |
EA Other liabilities | 12 608.00 | | | 12 608.00 |
EB Prepaid income (2) | 311 154.00 | | | 311 154.00 |
EC TOTAL (IV) | 4 962 478.00 | | | 4 962 478.00 |
EE Grand total (I to V) | 6 595 932.00 | | | 6 595 932.00 |
EG Accrued income and payables due within one year | 4 962 478.00 | | | 4 962 478.00 |
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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 | 4 182 322.00 | | 4 182 322.00 | 4 182 322.00 |
FG Production sold - services | 5 032 261.00 | 188 846.00 | 5 221 107.00 | 5 032 261.00 |
FJ Net sales | 9 214 583.00 | 188 846.00 | 9 403 429.00 | 9 214 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 562.00 | |
FQ Other income | | | 6 054.00 | |
FR Total operating income (I) | | | 9 422 044.00 | |
FW Other purchases and external expenses | | | 5 825 524.00 | |
FX Taxes, duties, and similar payments | | | 177 115.00 | |
FY Salaries and Wages | | | 1 831 650.00 | |
FZ Social Security Contributions | | | 941 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 545.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 8 853 069.00 | |
GG - OPERATING RESULT (I - II) | | | 568 976.00 | |
GK Income from other securities and fixed asset receivables | | | 16 021.00 | |
GL Other interest and similar income | | | 1 806.00 | |
GP Total financial income (V) | | | 17 827.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GS Negative differences of foreign exchange | | | 391.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 562.00 | | | 12 562.00 |
A4 Equity method investments | 372.00 | | | 372.00 |
HE Exceptional expenses on management operations | 8 955.00 | | | 8 955.00 |
HH Total exceptional expenses (VIII) | 8 955.00 | | | 8 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 955.00 | | | -8 955.00 |
HK Income tax | 108 911.00 | | | 108 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 439 872.00 | | | 9 439 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 973 432.00 | | | 8 973 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 440.00 | | | 466 440.00 |
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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 | 1 284 596.00 | | 973 872.00 | 1 284 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 866 992.00 | 675 464.00 | |
I4 DECREASES Grand Total | | 936 375.00 | 1 322 092.00 | |
IO DECREASES Total including other intangible assets | | 63 950.00 | 300 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 433.00 | 345 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 957.00 | | 69 658.00 | 294 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 103.00 | | 18 293.00 | 333 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 535.00 | | 885 921.00 | 656 535.00 |
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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 | 452 078.00 | 49 312.00 | 69 383.00 | 452 078.00 |
PE DEPRECIATION Total including other intangible assets | 160 791.00 | 24 478.00 | 63 950.00 | 160 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 287.00 | 24 834.00 | 5 433.00 | 291 287.00 |
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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 | | 27 545.00 | | |
6T Receivables | 12 749.00 | | | 12 749.00 |
7B Total provisions for depreciation | 12 749.00 | | | 12 749.00 |
7C Grand total | 12 749.00 | 27 545.00 | | 12 749.00 |
UE of which provisions and reversals: - Operating | | 27 545.00 | | |
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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 | 2 701 941.00 | 2 701 941.00 | | 2 701 941.00 |
8C Staff and Related Accounts | 574 074.00 | 574 074.00 | | 574 074.00 |
8D Social Security and Other Social Organizations | 401 789.00 | 401 789.00 | | 401 789.00 |
8E Income Taxes | 2 557.00 | 2 557.00 | | 2 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 608.00 | 12 608.00 | | 12 608.00 |
8L Deferred income | 311 154.00 | 311 154.00 | | 311 154.00 |
UP Loans | 653 876.00 | | | 653 876.00 |
UT Other financial assets | 21 588.00 | | | 21 588.00 |
UX Other trade receivables | 4 554 425.00 | | | 4 554 425.00 |
VA Doubtful or disputed receivables | 15 285.00 | | | 15 285.00 |
VB VAT | 493 364.00 | | | 493 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 352.00 | 34 352.00 | | 34 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 206.00 | | | 47 206.00 |
VS Prepaid expenses | 87 715.00 | | | 87 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 873 459.00 | 5 197 995.00 | 675 464.00 | 5 873 459.00 |
VW VAT | 924 004.00 | 924 004.00 | | 924 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 962 478.00 | 4 962 478.00 | | 4 962 478.00 |
