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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 | 28 903.00 | 19 625.00 | 9 277.00 | 28 903.00 |
AL Advances and down payments on intangible assets. | 46 255.00 | | 46 255.00 | 46 255.00 |
AR Technical installations, industrial equipment and tools | 34 843.00 | 31 131.00 | 3 711.00 | 34 843.00 |
AT Other tangible assets | 890 732.00 | 669 941.00 | 220 791.00 | 890 732.00 |
BF Loans | 2 320.00 | | 2 320.00 | 2 320.00 |
BH Other financial assets | 103 999.00 | | 103 999.00 | 103 999.00 |
BJ TOTAL (I) | 1 107 053.00 | 720 698.00 | 386 355.00 | 1 107 053.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 8 129 148.00 | 36 351.00 | 8 092 796.00 | 8 129 148.00 |
BZ Other receivables | 5 129 783.00 | | 5 129 783.00 | 5 129 783.00 |
CF Cash and cash equivalents | 44 866.00 | | 44 866.00 | 44 866.00 |
CH Prepaid expenses | 49 292.00 | | 49 292.00 | 49 292.00 |
CJ TOTAL (II) | 13 353 198.00 | 36 351.00 | 13 316 847.00 | 13 353 198.00 |
CO Grand total (0 to V) | 14 460 252.00 | 757 049.00 | 13 703 202.00 | 14 460 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 722 285.00 | 609 210.00 | | 722 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609 421.00 | 1 613 075.00 | | 1 609 421.00 |
DK Regulated provisions | 1 145.00 | 306.00 | | 1 145.00 |
DL TOTAL (I) | 2 772 853.00 | 2 662 591.00 | | 2 772 853.00 |
DP Provisions for Risks | 345 689.00 | 248 443.00 | | 345 689.00 |
DR TOTAL (IV) | 345 689.00 | 248 443.00 | | 345 689.00 |
DU Loans and Debts from Credit Institutions (3) | 999 561.00 | 152 424.00 | | 999 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 671.00 | 87 689.00 | | 74 671.00 |
DX Trade payables and related accounts | 2 637 406.00 | 2 538 138.00 | | 2 637 406.00 |
DY Tax and social security liabilities | 5 995 761.00 | 5 979 065.00 | | 5 995 761.00 |
DZ Fixed asset liabilities and related accounts | 51 110.00 | 2 461.00 | | 51 110.00 |
EA Other liabilities | 826 147.00 | 742 181.00 | | 826 147.00 |
EB Prepaid income (2) | | 4 038.00 | | |
EC TOTAL (IV) | 10 584 659.00 | 9 506 000.00 | | 10 584 659.00 |
EE Grand total (I to V) | 13 703 202.00 | 12 417 035.00 | | 13 703 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 42 423 702.00 | |
FO Operating subsidies | | | 32 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 540.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 42 739 473.00 | |
FW Other purchases and external expenses | | | 16 510 027.00 | |
FX Taxes, duties, and similar payments | | | 1 029 520.00 | |
FY Salaries and Wages | | | 18 326 301.00 | |
FZ Social Security Contributions | | | 5 583 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 544.00 | |
GB Operating Expenses - Provisions | | | 148 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 252.00 | |
GE Other Expenses | | | 18 550.00 | |
GF Total Operating Expenses (II) | | | 41 730 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 016.00 | |
GK Income from other securities and fixed asset receivables | | | 9 763.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 763.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 388.00 | 109 507.00 | | 51 388.00 |
HB Exceptional income from capital transactions | 2 501.00 | 50.00 | | 2 501.00 |
HC Reversals of provisions and transfers of expenses | 266.00 | 146.00 | | 266.00 |
HD Total exceptional income (VII) | 54 155.00 | 109 703.00 | | 54 155.00 |
HE Exceptional expenses on management operations | 2 016.00 | 13 903.00 | | 2 016.00 |
HG Exceptional depreciation and provisions | 1 105.00 | 9 059.00 | | 1 105.00 |
HH Total exceptional expenses (VIII) | 3 122.00 | 22 963.00 | | 3 122.00 |
HJ Employee participation in company results | 178 509.00 | 274 743.00 | | 178 509.00 |
HK Income tax | -720 531.00 | -474 002.00 | | -720 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 803 392.00 | 39 566 425.00 | | 42 803 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 193 971.00 | 37 953 350.00 | | 41 193 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609 421.00 | 1 613 075.00 | | 1 609 421.00 |
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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 | 958 269.00 | | 297 792.00 | 958 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 137.00 | 106 320.00 | |
I4 DECREASES Grand Total | | 149 008.00 | 1 107 053.00 | |
IO DECREASES Total including other intangible assets | | 849.00 | 75 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 022.00 | 925 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 962.00 | | 56 045.00 | 19 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 652.00 | | 134 946.00 | 836 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 655.00 | | 106 801.00 | 101 655.00 |
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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 | 663 025.00 | 104 544.00 | 46 871.00 | 663 025.00 |
PE DEPRECIATION Total including other intangible assets | 19 656.00 | 819.00 | 849.00 | 19 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 369.00 | 103 725.00 | 46 022.00 | 643 369.00 |
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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 | 306.00 | 1 106.00 | 266.00 | 306.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 248 443.00 | 148 078.00 | 50 831.00 | 248 443.00 |
6T Receivables | 77 473.00 | 9 252.00 | 50 374.00 | 77 473.00 |
7B Total provisions for depreciation | 77 473.00 | 9 252.00 | 50 374.00 | 77 473.00 |
7C Grand total | 326 222.00 | 158 436.00 | 101 471.00 | 326 222.00 |
UE of which provisions and reversals: - Operating | | 157 330.00 | 101 205.00 | |
UJ - Exceptional | | 1 106.00 | 266.00 | |
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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 | 74 672.00 | 6 833.00 | 67 839.00 | 74 672.00 |
8B Suppliers and Related Accounts | 2 637 407.00 | 2 637 407.00 | | 2 637 407.00 |
8C Staff and Related Accounts | 2 074 309.00 | 2 074 309.00 | | 2 074 309.00 |
8D Social Security and Other Social Organizations | 2 064 982.00 | 2 064 982.00 | | 2 064 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 110.00 | 51 110.00 | | 51 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826 148.00 | 826 148.00 | | 826 148.00 |
UP Loans | 2 320.00 | 2 320.00 | | 2 320.00 |
UT Other financial assets | 104 000.00 | | | 104 000.00 |
UX Other trade receivables | 8 085 527.00 | | | 8 085 527.00 |
UY Staff and related accounts | 4 060.00 | | | 4 060.00 |
UZ Social Security, other social security organizations | 16 548.00 | | | 16 548.00 |
VA Doubtful or disputed receivables | 43 622.00 | | | 43 622.00 |
VB VAT | 545 902.00 | | | 545 902.00 |
VC Group and associates | 2 130 567.00 | | | 2 130 567.00 |
VG Loans with a maturity of up to one year at origin | 999 561.00 | 999 561.00 | | 999 561.00 |
VJ Loans taken out during the year | 774 479.00 | | | 774 479.00 |
VK Loans repaid during the year | 13 018.00 | | | 13 018.00 |
VM Income taxes | 2 330 765.00 | | | 2 330 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 291.00 | 34 291.00 | | 34 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 941.00 | | | 101 941.00 |
VS Prepaid expenses | 49 292.00 | | | 49 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 414 543.00 | 10 936 157.00 | 2 478 387.00 | 13 414 543.00 |
VW VAT | 1 822 179.00 | 1 822 179.00 | | 1 822 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 584 659.00 | 10 516 821.00 | 67 839.00 | 10 584 659.00 |
