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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 | 226 147.00 | 213 081.00 | 13 066.00 | 226 147.00 |
AH Goodwill | 268 269.00 | | 268 269.00 | 268 269.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 473 220.00 | 1 088 048.00 | 385 172.00 | 1 473 220.00 |
AT Other tangible assets | 552 189.00 | 489 919.00 | 62 270.00 | 552 189.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 47 038.00 | | 47 038.00 | 47 038.00 |
BJ TOTAL (I) | 3 026 683.00 | 1 804 768.00 | 1 221 915.00 | 3 026 683.00 |
BL Raw materials, supplies | | | 41 020.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 7 697 081.00 | | 7 697 081.00 | 7 697 081.00 |
BZ Other receivables | 217 955.00 | 61 358.00 | 156 596.00 | 217 955.00 |
CF Cash and cash equivalents | 115 763.00 | | 115 763.00 | 115 763.00 |
CH Prepaid expenses | 25 626.00 | | 25 626.00 | 25 626.00 |
CJ TOTAL (II) | 8 057 655.00 | 61 358.00 | 8 037 317.00 | 8 057 655.00 |
CO Grand total (0 to V) | 11 084 338.00 | 1 866 127.00 | 9 259 231.00 | 11 084 338.00 |
CU Other investments | 459 820.00 | 13 720.00 | 446 100.00 | 459 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 815.00 | 177 815.00 | | 177 815.00 |
DB Share, merger, contribution premiums, etc. | 37 153.00 | 37 153.00 | | 37 153.00 |
DD Legal reserve (1) | 17 782.00 | 17 782.00 | | 17 782.00 |
DH Retained earnings | 559 599.00 | 1 322 370.00 | | 559 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 098.00 | 687 229.00 | | 631 098.00 |
DL TOTAL (I) | 1 423 446.00 | 2 242 348.00 | | 1 423 446.00 |
DP Provisions for Risks | 97 771.00 | 157 825.00 | | 97 771.00 |
DR TOTAL (IV) | 97 771.00 | 157 825.00 | | 97 771.00 |
DU Loans and Debts from Credit Institutions (3) | 213 782.00 | 1 882.00 | | 213 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 901.00 | 35 140.00 | | 1 330 901.00 |
DX Trade payables and related accounts | 1 105 291.00 | 712 091.00 | | 1 105 291.00 |
DY Tax and social security liabilities | 2 541 480.00 | 1 996 491.00 | | 2 541 480.00 |
DZ Fixed asset liabilities and related accounts | 7 816.00 | 3 302.00 | | 7 816.00 |
EA Other liabilities | 305.00 | 91 758.00 | | 305.00 |
EB Prepaid income (2) | 2 538 441.00 | 2 864 871.00 | | 2 538 441.00 |
EC TOTAL (IV) | 7 738 015.00 | 5 705 536.00 | | 7 738 015.00 |
EE Grand total (I to V) | 9 259 231.00 | 8 105 710.00 | | 9 259 231.00 |
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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 | 252 291.00 | | 252 291.00 | 252 291.00 |
FG Production sold - services | 16 150 246.00 | 226 322.00 | 16 376 568.00 | 16 150 246.00 |
FJ Net sales | 16 402 537.00 | 226 322.00 | 16 628 859.00 | 16 402 537.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 668.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 17 068 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 753 544.00 | |
FV Inventory change (raw materials and supplies) | | | 30 399.00 | |
FW Other purchases and external expenses | | | 7 149 712.00 | |
FX Taxes, duties, and similar payments | | | 235 479.00 | |
FY Salaries and Wages | | | 4 575 601.00 | |
FZ Social Security Contributions | | | 2 460 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 796.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 16 440 532.00 | |
GG - OPERATING RESULT (I - II) | | | 628 272.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 138.00 | | |
HB Exceptional income from capital transactions | 1 428.00 | | | 1 428.00 |
HD Total exceptional income (VII) | 1 428.00 | 3 138.00 | | 1 428.00 |
HE Exceptional expenses on management operations | 793.00 | 7 360.00 | | 793.00 |
HF Exceptional expenses on capital transactions | | 314.00 | | |
HH Total exceptional expenses (VIII) | 793.00 | 7 674.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636.00 | -4 537.00 | | 636.00 |
HJ Employee participation in company results | 69 151.00 | 40 343.00 | | 69 151.00 |
HK Income tax | -72 329.00 | -92 484.00 | | -72 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 070 234.00 | 15 785 547.00 | | 17 070 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 439 137.00 | 15 098 318.00 | | 16 439 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 098.00 | 687 229.00 | | 631 098.00 |
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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 | 2 779 277.00 | | 366 680.00 | 2 779 277.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 038.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85 844.00 | 506 859.00 | |
I4 DECREASES Grand Total | | 119 274.00 | 3 026 683.00 | |
IO DECREASES Total including other intangible assets | | | 494 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 430.00 | 2 025 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 738.00 | | 285 678.00 | 208 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 065 544.00 | | -6 705.00 | 2 065 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 996.00 | | 87 706.00 | 504 996.00 |
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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 | 1 767 797.00 | 50 903.00 | 27 652.00 | 1 767 797.00 |
PE DEPRECIATION Total including other intangible assets | 187 787.00 | 25 294.00 | | 187 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580 010.00 | 25 610.00 | 27 652.00 | 1 580 010.00 |
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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 | 157 825.00 | 55 796.00 | 115 851.00 | 157 825.00 |
7B Total provisions for depreciation | 157 825.00 | 55 796.00 | 115 851.00 | 157 825.00 |
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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 | 1 317 055.00 | 1 317 055.00 | | 1 317 055.00 |
8B Suppliers and Related Accounts | 1 105 291.00 | 1 105 291.00 | | 1 105 291.00 |
8C Staff and Related Accounts | 315 921.00 | 315 921.00 | | 315 921.00 |
8D Social Security and Other Social Organizations | 502 563.00 | 502 563.00 | | 502 563.00 |
8E Income Taxes | -204 625.00 | -204 625.00 | | -204 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 816.00 | 7 816.00 | | 7 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
8L Deferred income | 2 538 441.00 | 2 538 441.00 | | 2 538 441.00 |
UT Other financial assets | 47 038.00 | 47 038.00 | | 47 038.00 |
UX Other trade receivables | 7 697 081.00 | | | 7 697 081.00 |
UY Staff and related accounts | 16 840.00 | | | 16 840.00 |
VB VAT | 132 522.00 | | | 132 522.00 |
VC Group and associates | 217 025.00 | | | 217 025.00 |
VI Group and Associates | 13 846.00 | 13 846.00 | | 13 846.00 |
VP Miscellaneous | 41 304.00 | | | 41 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 355.00 | 110 355.00 | | 110 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 368.00 | | | 271 368.00 |
VS Prepaid expenses | 25 626.00 | | | 25 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 448 805.00 | 8 448 805.00 | | 8 448 805.00 |
VW VAT | 1 817 266.00 | 1 817 266.00 | | 1 817 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 738 015.00 | 7 738 015.00 | | 7 738 015.00 |
