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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 | 7 683.00 | 7 683.00 | | 7 683.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 190 407.00 | 189 448.00 | 958.00 | 190 407.00 |
AR Technical installations, industrial equipment and tools | 139 072.00 | 127 687.00 | 11 385.00 | 139 072.00 |
AT Other tangible assets | 106 470.00 | 75 556.00 | 30 914.00 | 106 470.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 463 488.00 | 400 374.00 | 63 113.00 | 463 488.00 |
BL Raw materials, supplies | 24 325.00 | | 24 325.00 | 24 325.00 |
BX Customers and related accounts | 1 754 771.00 | | 1 754 771.00 | 1 754 771.00 |
BZ Other receivables | 73 903.00 | | 73 903.00 | 73 903.00 |
CD Marketable securities | 200 252.00 | | 200 252.00 | 200 252.00 |
CF Cash and cash equivalents | 726 956.00 | | 726 956.00 | 726 956.00 |
CH Prepaid expenses | 45 633.00 | | 45 633.00 | 45 633.00 |
CJ TOTAL (II) | 2 825 840.00 | | 2 825 840.00 | 2 825 840.00 |
CO Grand total (0 to V) | 3 289 327.00 | 400 374.00 | 2 888 953.00 | 3 289 327.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 862.00 | 422 862.00 | | 422 862.00 |
DB Share, merger, contribution premiums, etc. | 297 638.00 | 297 638.00 | | 297 638.00 |
DD Legal reserve (1) | 42 286.00 | 38 237.00 | | 42 286.00 |
DG Other reserves | 89 398.00 | 391 634.00 | | 89 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 453.00 | 212 258.00 | | 384 453.00 |
DK Regulated provisions | | 2 641.00 | | |
DL TOTAL (I) | 1 236 637.00 | 1 365 270.00 | | 1 236 637.00 |
DP Provisions for Risks | 11 900.00 | 21 900.00 | | 11 900.00 |
DR TOTAL (IV) | 11 900.00 | 21 900.00 | | 11 900.00 |
DW Advances and down payments received on current orders | 47 850.00 | 8 594.00 | | 47 850.00 |
DX Trade payables and related accounts | 972 304.00 | 1 034 005.00 | | 972 304.00 |
DY Tax and social security liabilities | 585 071.00 | 490 329.00 | | 585 071.00 |
EA Other liabilities | 35 191.00 | 21 246.00 | | 35 191.00 |
EB Prepaid income (2) | | 84 107.00 | | |
EC TOTAL (IV) | 1 640 416.00 | 1 638 281.00 | | 1 640 416.00 |
EE Grand total (I to V) | 2 888 953.00 | 3 025 450.00 | | 2 888 953.00 |
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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 | 6 410 237.00 | | 6 410 237.00 | 6 410 237.00 |
FJ Net sales | 6 410 237.00 | | 6 410 237.00 | 6 410 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 863.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 6 442 880.00 | |
FU Purchases of raw materials and other supplies | | | 320 799.00 | |
FV Inventory change (raw materials and supplies) | | | 607.00 | |
FW Other purchases and external expenses | | | 3 810 868.00 | |
FX Taxes, duties, and similar payments | | | 102 818.00 | |
FY Salaries and Wages | | | 1 110 312.00 | |
FZ Social Security Contributions | | | 463 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 5 828 037.00 | |
GG - OPERATING RESULT (I - II) | | | 614 842.00 | |
GL Other interest and similar income | | | 3 024.00 | |
GP Total financial income (V) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 872.00 | 36 173.00 | | 14 872.00 |
HB Exceptional income from capital transactions | 390 917.00 | 400.00 | | 390 917.00 |
HD Total exceptional income (VII) | 409 159.00 | 36 573.00 | | 409 159.00 |
HE Exceptional expenses on management operations | 21 343.00 | 146.00 | | 21 343.00 |
HF Exceptional expenses on capital transactions | 416 375.00 | 1 595.00 | | 416 375.00 |
HG Exceptional depreciation and provisions | 729.00 | 2 641.00 | | 729.00 |
HH Total exceptional expenses (VIII) | 438 447.00 | 4 382.00 | | 438 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 288.00 | 32 191.00 | | -29 288.00 |
HJ Employee participation in company results | 26 704.00 | 28 257.00 | | 26 704.00 |
HK Income tax | 177 421.00 | 89 891.00 | | 177 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 855 063.00 | 6 716 224.00 | | 6 855 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 470 610.00 | 6 503 966.00 | | 6 470 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 453.00 | 212 258.00 | | 384 453.00 |
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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 | 868 813.00 | | 34 223.00 | 868 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 403 423.00 | 800.00 | |
I4 DECREASES Grand Total | | 439 549.00 | 463 488.00 | |
IO DECREASES Total including other intangible assets | | | 26 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 126.00 | 435 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 739.00 | | | 26 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 852.00 | | 34 223.00 | 437 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 223.00 | | | 404 223.00 |
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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 | 412 945.00 | 17 595.00 | 30 165.00 | 412 945.00 |
PE DEPRECIATION Total including other intangible assets | 7 683.00 | | | 7 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 262.00 | 17 595.00 | 30 165.00 | 405 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 641.00 | 729.00 | 3 370.00 | 2 641.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 900.00 | | 10 000.00 | 21 900.00 |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 34 541.00 | 729.00 | 23 370.00 | 34 541.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UJ - Exceptional | | 729.00 | 3 370.00 | |
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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 | 972 304.00 | 972 304.00 | | 972 304.00 |
8C Staff and Related Accounts | 110 295.00 | 110 295.00 | | 110 295.00 |
8D Social Security and Other Social Organizations | 154 027.00 | 154 027.00 | | 154 027.00 |
8E Income Taxes | 55 996.00 | 55 996.00 | | 55 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 191.00 | 35 191.00 | | 35 191.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 1 754 771.00 | | | 1 754 771.00 |
UY Staff and related accounts | 2 827.00 | | | 2 827.00 |
VB VAT | 70 986.00 | | | 70 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 331.00 | 16 331.00 | | 16 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 45 633.00 | | | 45 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 107.00 | 1 874 307.00 | 800.00 | 1 875 107.00 |
VW VAT | 248 423.00 | 248 423.00 | | 248 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 566.00 | 1 592 566.00 | | 1 592 566.00 |
