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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 | 356 679.00 | 214 078.00 | 142 601.00 | 356 679.00 |
AH Goodwill | 2 096 440.00 | 104 843.00 | 1 991 597.00 | 2 096 440.00 |
AR Technical installations, industrial equipment and tools | 130 989.00 | 108 212.00 | 22 777.00 | 130 989.00 |
AT Other tangible assets | 213 931.00 | 158 151.00 | 55 780.00 | 213 931.00 |
BH Other financial assets | 27 270.00 | | 27 270.00 | 27 270.00 |
BJ TOTAL (I) | 2 825 309.00 | 585 284.00 | 2 240 025.00 | 2 825 309.00 |
BT Goods | 1 106 103.00 | 104 011.00 | 1 002 092.00 | 1 106 103.00 |
BV Advances and down payments on orders | 4 895.00 | | 4 895.00 | 4 895.00 |
BX Customers and related accounts | 5 017 296.00 | 294 186.00 | 4 723 110.00 | 5 017 296.00 |
BZ Other receivables | 7 070 510.00 | | 7 070 510.00 | 7 070 510.00 |
CF Cash and cash equivalents | 226 764.00 | | 226 764.00 | 226 764.00 |
CH Prepaid expenses | 41 575.00 | | 41 575.00 | 41 575.00 |
CJ TOTAL (II) | 13 467 143.00 | 398 197.00 | 13 068 946.00 | 13 467 143.00 |
CO Grand total (0 to V) | 16 292 452.00 | 983 481.00 | 15 308 971.00 | 16 292 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 77 569.00 | 77 569.00 | | 77 569.00 |
DH Retained earnings | 334 304.00 | 334 618.00 | | 334 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 074 684.00 | 2 294 685.00 | | 2 074 684.00 |
DK Regulated provisions | 132 166.00 | 52 450.00 | | 132 166.00 |
DL TOTAL (I) | 3 068 723.00 | 3 209 322.00 | | 3 068 723.00 |
DP Provisions for Risks | 44 750.00 | 32 750.00 | | 44 750.00 |
DQ Provisions for Expenses | 985 175.00 | 794 646.00 | | 985 175.00 |
DR TOTAL (IV) | 1 029 925.00 | 827 396.00 | | 1 029 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269.00 | | | 1 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 610.00 | 495 011.00 | | 532 610.00 |
DX Trade payables and related accounts | 548 863.00 | 428 864.00 | | 548 863.00 |
DY Tax and social security liabilities | 2 171 779.00 | 2 140 056.00 | | 2 171 779.00 |
DZ Fixed asset liabilities and related accounts | 7 179.00 | 2 592.00 | | 7 179.00 |
EA Other liabilities | 946 045.00 | 896 963.00 | | 946 045.00 |
EB Prepaid income (2) | 7 002 578.00 | 6 860 655.00 | | 7 002 578.00 |
EC TOTAL (IV) | 11 210 323.00 | 10 824 141.00 | | 11 210 323.00 |
EE Grand total (I to V) | 15 308 971.00 | 14 860 859.00 | | 15 308 971.00 |
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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 | 2 310 535.00 | | 2 310 535.00 | 2 310 535.00 |
FJ Net sales | 19 313 793.00 | | 19 313 793.00 | 19 313 793.00 |
FO Operating subsidies | | | 24 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 058.00 | |
FQ Other income | | | 44 001.00 | |
FR Total operating income (I) | | | 19 530 180.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 794.00 | |
FT Inventory change (goods) | | | -61 771.00 | |
FW Other purchases and external expenses | | | 4 217 902.00 | |
FX Taxes, duties, and similar payments | | | 382 030.00 | |
FY Salaries and Wages | | | 6 613 993.00 | |
FZ Social Security Contributions | | | 2 697 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 888.00 | |
GE Other Expenses | | | 11 152.00 | |
GF Total Operating Expenses (II) | | | 15 506 022.00 | |
GG - OPERATING RESULT (I - II) | | | 4 024 158.00 | |
GL Other interest and similar income | | | 2 957.00 | |
GP Total financial income (V) | | | 2 957.00 | |
GR Interest and similar expenses | | | 21 142.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 21 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 005 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543.00 | 904.00 | | 543.00 |
HB Exceptional income from capital transactions | | 350.00 | | |
HC Reversals of provisions and transfers of expenses | 12 422.00 | 54 994.00 | | 12 422.00 |
HD Total exceptional income (VII) | 12 965.00 | 56 248.00 | | 12 965.00 |
HE Exceptional expenses on management operations | 254.00 | 910.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 32.00 | 2 346.00 | | 32.00 |
HG Exceptional depreciation and provisions | 92 137.00 | 31 451.00 | | 92 137.00 |
HH Total exceptional expenses (VIII) | 92 423.00 | 34 708.00 | | 92 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 458.00 | 21 540.00 | | -79 458.00 |
HJ Employee participation in company results | 841 288.00 | 447 296.00 | | 841 288.00 |
HK Income tax | 1 010 437.00 | 958 484.00 | | 1 010 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 546 102.00 | 18 885 988.00 | | 19 546 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 471 418.00 | 16 591 303.00 | | 17 471 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 074 684.00 | 2 294 685.00 | | 2 074 684.00 |
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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 | 2 905 000.00 | | | 2 905 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 2 825 000.00 | |
IO DECREASES Total including other intangible assets | | | 357 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 000.00 | | | 427 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 000.00 | | | 356 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 651 000.00 | 68 000.00 | 135 000.00 | 651 000.00 |
PE DEPRECIATION Total including other intangible assets | 274 000.00 | 44 000.00 | 105 000.00 | 274 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 000.00 | 24 000.00 | 30 000.00 | 272 000.00 |
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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 | 52 000.00 | 92 000.00 | 12 000.00 | 52 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 828 000.00 | 218 000.00 | 15 000.00 | 828 000.00 |
6N Inventories and work in progress | 114 000.00 | 104 000.00 | 114 000.00 | 114 000.00 |
6T Receivables | 282 000.00 | 31 000.00 | 19 000.00 | 282 000.00 |
7B Total provisions for depreciation | 396 000.00 | 135 000.00 | 133 000.00 | 396 000.00 |
7C Grand total | 1 276 000.00 | 445 000.00 | 160 000.00 | 1 276 000.00 |
UE of which provisions and reversals: - Operating | | 353 000.00 | 148 000.00 | |
UJ - Exceptional | | 92 000.00 | 12 000.00 | |
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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 | 533 000.00 | 99 000.00 | 434 000.00 | 533 000.00 |
8B Suppliers and Related Accounts | 549 000.00 | 549 000.00 | | 549 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934 000.00 | 495 000.00 | | 934 000.00 |
8L Deferred income | 7 002 000.00 | 7 002 000.00 | | 7 002 000.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 5 017 000.00 | | | 5 017 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 89 000.00 | | | 89 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 071 000.00 | | | 7 071 000.00 |
VS Prepaid expenses | 42 000.00 | | | 42 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 157 000.00 | 11 511 000.00 | 646 000.00 | 12 157 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 210 000.00 | 10 337 000.00 | 434 000.00 | 11 210 000.00 |
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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 | 226.00 | | | 226.00 |
