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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 | 5 848.00 | 5 848.00 | | 5 848.00 |
AH Goodwill | 2 063 862.00 | | 2 063 862.00 | 2 063 862.00 |
AN Land | 40 051.00 | | 40 051.00 | 40 051.00 |
AP Buildings | 625 060.00 | 577 151.00 | 47 909.00 | 625 060.00 |
AR Technical installations, industrial equipment and tools | 2 548 616.00 | 2 199 648.00 | 348 968.00 | 2 548 616.00 |
AT Other tangible assets | 197 972.00 | 185 897.00 | 12 075.00 | 197 972.00 |
BD Other fixed assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 20 586.00 | | 20 586.00 | 20 586.00 |
BJ TOTAL (I) | 5 510 295.00 | 2 968 544.00 | 2 541 751.00 | 5 510 295.00 |
BT Goods | 193 246.00 | 7 668.00 | 185 578.00 | 193 246.00 |
BV Advances and down payments on orders | 1 605.00 | | 1 605.00 | 1 605.00 |
BX Customers and related accounts | 3 954 757.00 | 70 605.00 | 3 884 152.00 | 3 954 757.00 |
BZ Other receivables | 426 317.00 | | 426 317.00 | 426 317.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 026 014.00 | | 2 026 014.00 | 2 026 014.00 |
CH Prepaid expenses | 11 368.00 | | 11 368.00 | 11 368.00 |
CJ TOTAL (II) | 6 813 307.00 | 78 273.00 | 6 735 034.00 | 6 813 307.00 |
CO Grand total (0 to V) | 12 323 602.00 | 3 046 817.00 | 9 276 784.00 | 12 323 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 186.00 | 567 186.00 | | 567 186.00 |
DD Legal reserve (1) | 56 719.00 | 18 325.00 | | 56 719.00 |
DG Other reserves | 2 691.00 | 2 191.00 | | 2 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465 417.00 | 1 170 441.00 | | 1 465 417.00 |
DL TOTAL (I) | 2 092 012.00 | 1 758 143.00 | | 2 092 012.00 |
DP Provisions for Risks | 60 189.00 | 70 850.00 | | 60 189.00 |
DR TOTAL (IV) | 60 189.00 | 70 850.00 | | 60 189.00 |
DU Loans and Debts from Credit Institutions (3) | 82 437.00 | | | 82 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 180.00 | 366 280.00 | | 1 470 180.00 |
DW Advances and down payments received on current orders | 35 716.00 | 44 706.00 | | 35 716.00 |
DX Trade payables and related accounts | 2 419 626.00 | 2 471 045.00 | | 2 419 626.00 |
DY Tax and social security liabilities | 1 265 519.00 | 1 119 092.00 | | 1 265 519.00 |
EA Other liabilities | 713 851.00 | 81 626.00 | | 713 851.00 |
EB Prepaid income (2) | 1 137 255.00 | 996 685.00 | | 1 137 255.00 |
EC TOTAL (IV) | 7 124 583.00 | 5 079 434.00 | | 7 124 583.00 |
EE Grand total (I to V) | 9 276 784.00 | 6 908 428.00 | | 9 276 784.00 |
EI Including equity loans | 1 470 180.00 | | | 1 470 180.00 |
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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 | | | 1 832 774.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 12 943 659.00 | |
FJ Net sales | | | 14 776 433.00 | |
FN Capitalized production | | | 28 507.00 | |
FO Operating subsidies | | | 6 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 705.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 050 667.00 | |
FS Purchases of goods (including customs duties) | | | 3 240 218.00 | |
FT Inventory change (goods) | | | 19 685.00 | |
FU Purchases of raw materials and other supplies | | | 68 648.00 | |
FW Other purchases and external expenses | | | 6 185 682.00 | |
FX Taxes, duties, and similar payments | | | 177 334.00 | |
FY Salaries and Wages | | | 1 867 501.00 | |
FZ Social Security Contributions | | | 741 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 129 610.00 | |
GF Total Operating Expenses (II) | | | 12 902 980.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 687.00 | |
GL Other interest and similar income | | | 9 828.00 | |
GP Total financial income (V) | | | 9 828.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 155 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 576.00 | 71 380.00 | | 46 576.00 |
HB Exceptional income from capital transactions | 207 169.00 | 316 533.00 | | 207 169.00 |
HD Total exceptional income (VII) | 253 745.00 | 387 912.00 | | 253 745.00 |
HE Exceptional expenses on management operations | 29 275.00 | 3 152.00 | | 29 275.00 |
HF Exceptional expenses on capital transactions | 51 847.00 | 81 539.00 | | 51 847.00 |
HG Exceptional depreciation and provisions | | 21 170.00 | | |
HH Total exceptional expenses (VIII) | 81 122.00 | 105 861.00 | | 81 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 623.00 | 282 051.00 | | 172 623.00 |
HK Income tax | 862 384.00 | 547 244.00 | | 862 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 314 240.00 | 15 439 652.00 | | 15 314 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 848 824.00 | 14 269 210.00 | | 13 848 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465 417.00 | 1 170 441.00 | | 1 465 417.00 |
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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 | 3 605 806.00 | | 2 124 443.00 | 3 605 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 630.00 | 28 886.00 | |
I4 DECREASES Grand Total | | 219 954.00 | 5 510 295.00 | |
IO DECREASES Total including other intangible assets | | | 2 069 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 324.00 | 3 411 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 066.00 | | 1 356 644.00 | 713 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 861 525.00 | | 759 499.00 | 2 861 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 216.00 | | 8 300.00 | 31 216.00 |
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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 | 2 421 379.00 | 695 707.00 | 148 542.00 | 2 421 379.00 |
PE DEPRECIATION Total including other intangible assets | 4 350.00 | 1 498.00 | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 417 029.00 | 694 210.00 | 148 542.00 | 2 417 029.00 |
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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 | | | | |
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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
8B Suppliers and Related Accounts | 2 419 626.00 | 2 419 626.00 | | 2 419 626.00 |
8C Staff and Related Accounts | 292 461.00 | 292 461.00 | | 292 461.00 |
8D Social Security and Other Social Organizations | 286 482.00 | 286 482.00 | | 286 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 851.00 | 713 851.00 | | 713 851.00 |
8L Deferred income | 1 137 255.00 | 1 137 255.00 | | 1 137 255.00 |
UT Other financial assets | 20 586.00 | 20 586.00 | | 20 586.00 |
UX Other trade receivables | 3 870 038.00 | | | 3 870 038.00 |
UY Staff and related accounts | 1 787.00 | | | 1 787.00 |
UZ Social Security, other social security organizations | 117.00 | | | 117.00 |
VA Doubtful or disputed receivables | 84 718.00 | | | 84 718.00 |
VB VAT | 268 485.00 | | | 268 485.00 |
VG Loans with a maturity of up to one year at origin | 82 437.00 | 82 437.00 | | 82 437.00 |
VI Group and Associates | 1 467 285.00 | 1 467 285.00 | | 1 467 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 963.00 | 75 963.00 | | 75 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 927.00 | | | 155 927.00 |
VS Prepaid expenses | 11 368.00 | | | 11 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 413 027.00 | 4 413 027.00 | | 4 413 027.00 |
VW VAT | 610 613.00 | 610 613.00 | | 610 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 088 868.00 | 7 088 868.00 | | 7 088 868.00 |
