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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 | 157 794.00 | 120 606.00 | 37 188.00 | 157 794.00 |
AH Goodwill | 3 333 372.00 | | 3 333 372.00 | 3 333 372.00 |
AP Buildings | 115 623.00 | 9 405.00 | 106 218.00 | 115 623.00 |
AR Technical installations, industrial equipment and tools | 237 848.00 | 166 395.00 | 71 453.00 | 237 848.00 |
AT Other tangible assets | 645 680.00 | 541 071.00 | 104 610.00 | 645 680.00 |
BF Loans | 2 509.00 | | 2 509.00 | 2 509.00 |
BH Other financial assets | 9 501.00 | | 9 501.00 | 9 501.00 |
BJ TOTAL (I) | 4 502 328.00 | 837 477.00 | 3 664 851.00 | 4 502 328.00 |
BX Customers and related accounts | 989 584.00 | 90 301.00 | 899 283.00 | 989 584.00 |
BZ Other receivables | 5 549 806.00 | 989 197.00 | 4 560 609.00 | 5 549 806.00 |
CF Cash and cash equivalents | 371 744.00 | | 371 744.00 | 371 744.00 |
CH Prepaid expenses | 16 854.00 | | 16 854.00 | 16 854.00 |
CJ TOTAL (II) | 6 927 988.00 | 1 079 498.00 | 5 848 490.00 | 6 927 988.00 |
CO Grand total (0 to V) | 11 430 316.00 | 1 916 975.00 | 9 513 341.00 | 11 430 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 870 234.00 | 981 076.00 | | 1 870 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 602.00 | 889 158.00 | | 590 602.00 |
DL TOTAL (I) | 2 570 836.00 | 1 980 234.00 | | 2 570 836.00 |
DP Provisions for Risks | 1 094 195.00 | 723 944.00 | | 1 094 195.00 |
DR TOTAL (IV) | 1 094 195.00 | 723 944.00 | | 1 094 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 346.00 | 1 169 353.00 | | 1 254 346.00 |
DW Advances and down payments received on current orders | 15 185.00 | 10 362.00 | | 15 185.00 |
DX Trade payables and related accounts | 2 265 630.00 | 2 236 488.00 | | 2 265 630.00 |
DY Tax and social security liabilities | 964 289.00 | 900 274.00 | | 964 289.00 |
DZ Fixed asset liabilities and related accounts | 47 727.00 | | | 47 727.00 |
EA Other liabilities | 1 081 923.00 | 1 082 240.00 | | 1 081 923.00 |
EB Prepaid income (2) | 219 210.00 | 204 462.00 | | 219 210.00 |
EC TOTAL (IV) | 5 848 310.00 | 5 603 179.00 | | 5 848 310.00 |
EE Grand total (I to V) | 9 513 341.00 | 8 307 357.00 | | 9 513 341.00 |
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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 | 168.00 | | 168.00 | 168.00 |
FG Production sold - services | 15 915 520.00 | | 15 915 520.00 | 15 915 520.00 |
FJ Net sales | 15 915 688.00 | | 15 915 688.00 | 15 915 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716 489.00 | |
FQ Other income | | | 85 216.00 | |
FR Total operating income (I) | | | 16 717 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 124.00 | |
FU Purchases of raw materials and other supplies | | | 30 864.00 | |
FW Other purchases and external expenses | | | 12 347 978.00 | |
FX Taxes, duties, and similar payments | | | 161 455.00 | |
FY Salaries and Wages | | | 1 469 314.00 | |
FZ Social Security Contributions | | | 477 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 476 026.00 | |
GE Other Expenses | | | 98 422.00 | |
GF Total Operating Expenses (II) | | | 15 700 940.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 454.00 | |
GL Other interest and similar income | | | 41 853.00 | |
GP Total financial income (V) | | | 41 853.00 | |
GR Interest and similar expenses | | | 31 566.00 | |
GU Total financial expenses (VI) | | | 31 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 021.00 | -210.00 | | 37 021.00 |
HD Total exceptional income (VII) | 37 021.00 | -210.00 | | 37 021.00 |
HE Exceptional expenses on management operations | 45 667.00 | 22 953.00 | | 45 667.00 |
HF Exceptional expenses on capital transactions | 2 001.00 | | | 2 001.00 |
HH Total exceptional expenses (VIII) | 47 668.00 | 22 953.00 | | 47 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 648.00 | -23 163.00 | | -10 648.00 |
HK Income tax | 425 492.00 | 426 549.00 | | 425 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 796 268.00 | 16 066 996.00 | | 16 796 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 205 666.00 | 15 177 838.00 | | 16 205 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 602.00 | 889 158.00 | | 590 602.00 |
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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 | 4 323 103.00 | | 179 224.00 | 4 323 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 010.00 | |
I4 DECREASES Grand Total | | | 4 502 328.00 | |
IO DECREASES Total including other intangible assets | | | 3 491 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 478 671.00 | | 12 495.00 | 3 478 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 935.00 | | 157 217.00 | 841 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 498.00 | | 9 512.00 | 2 498.00 |
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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 | 652 491.00 | 184 986.00 | | 652 491.00 |
PE DEPRECIATION Total including other intangible assets | 86 396.00 | 34 210.00 | | 86 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 095.00 | 150 776.00 | | 566 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 723 944.00 | 476 026.00 | 105 775.00 | 723 944.00 |
6T Receivables | 90 301.00 | | | 90 301.00 |
6X Other provisions for depreciation | 864 127.00 | 453 377.00 | 328 307.00 | 864 127.00 |
7B Total provisions for depreciation | 954 428.00 | 453 377.00 | 328 307.00 | 954 428.00 |
7C Grand total | 1 678 372.00 | 929 403.00 | 434 082.00 | 1 678 372.00 |
UE of which provisions and reversals: - Operating | | 929 403.00 | 434 082.00 | |
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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 | 1 254 346.00 | | 1 254 346.00 | 1 254 346.00 |
8B Suppliers and Related Accounts | 2 265 630.00 | 2 265 630.00 | | 2 265 630.00 |
8C Staff and Related Accounts | 222 192.00 | 222 192.00 | | 222 192.00 |
8D Social Security and Other Social Organizations | 258 848.00 | 258 848.00 | | 258 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 727.00 | 47 727.00 | | 47 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081 923.00 | 1 081 923.00 | | 1 081 923.00 |
8L Deferred income | 219 210.00 | 219 210.00 | | 219 210.00 |
UP Loans | 2 509.00 | 2 509.00 | | 2 509.00 |
UT Other financial assets | 9 501.00 | 9 501.00 | | 9 501.00 |
UX Other trade receivables | 881 584.00 | | | 881 584.00 |
UY Staff and related accounts | 6 062.00 | | | 6 062.00 |
UZ Social Security, other social security organizations | 387.00 | | | 387.00 |
VA Doubtful or disputed receivables | 108 000.00 | | | 108 000.00 |
VB VAT | 228 973.00 | | | 228 973.00 |
VC Group and associates | 3 474 324.00 | | | 3 474 324.00 |
VN Other taxes, similar payments | 15 542.00 | | | 15 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 983.00 | 175 983.00 | | 175 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824 518.00 | | | 1 824 518.00 |
VS Prepaid expenses | 16 854.00 | | | 16 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 568 254.00 | 6 448 244.00 | 120 010.00 | 6 568 254.00 |
VW VAT | 307 265.00 | 307 265.00 | | 307 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 833 126.00 | 4 578 780.00 | 1 254 346.00 | 5 833 126.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
