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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 | 199 106.00 | 183 384.00 | 15 722.00 | 199 106.00 |
AH Goodwill | 304 488.00 | | 304 488.00 | 304 488.00 |
AR Technical installations, industrial equipment and tools | 48 206.00 | 45 562.00 | 2 643.00 | 48 206.00 |
AT Other tangible assets | 169 274.00 | 111 858.00 | 57 416.00 | 169 274.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 35 440.00 | | 35 440.00 | 35 440.00 |
BJ TOTAL (I) | 756 766.00 | 340 806.00 | 415 960.00 | 756 766.00 |
BL Raw materials, supplies | 323 212.00 | 75 866.00 | 247 345.00 | 323 212.00 |
BX Customers and related accounts | 11 939 063.00 | 88 068.00 | 11 850 994.00 | 11 939 063.00 |
BZ Other receivables | 241 745.00 | | 241 745.00 | 241 745.00 |
CF Cash and cash equivalents | 939 777.00 | | 939 777.00 | 939 777.00 |
CH Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 13 448 985.00 | 163 935.00 | 13 285 049.00 | 13 448 985.00 |
CO Grand total (0 to V) | 14 205 751.00 | 504 741.00 | 13 701 010.00 | 14 205 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 72 214.00 | 72 214.00 | | 72 214.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 1 334 991.00 | 1 334 991.00 | | 1 334 991.00 |
DH Retained earnings | 667 068.00 | 431 200.00 | | 667 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 145.00 | 335 868.00 | | 534 145.00 |
DL TOTAL (I) | 2 776 170.00 | 2 342 024.00 | | 2 776 170.00 |
DP Provisions for Risks | 142 263.00 | 142 263.00 | | 142 263.00 |
DQ Provisions for Expenses | 600 198.00 | 490 461.00 | | 600 198.00 |
DR TOTAL (IV) | 742 461.00 | 632 724.00 | | 742 461.00 |
DX Trade payables and related accounts | 1 868 050.00 | 3 107 664.00 | | 1 868 050.00 |
DY Tax and social security liabilities | 1 842 127.00 | 1 669 427.00 | | 1 842 127.00 |
EA Other liabilities | 6 289 408.00 | 67 570.00 | | 6 289 408.00 |
EB Prepaid income (2) | 182 792.00 | | | 182 792.00 |
EC TOTAL (IV) | 10 182 379.00 | 4 844 662.00 | | 10 182 379.00 |
EE Grand total (I to V) | 13 701 010.00 | 7 819 410.00 | | 13 701 010.00 |
EG Accrued income and payables due within one year | 10 182 379.00 | 4 844 662.00 | | 10 182 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 876 039.00 | 5 638 266.00 | 15 514 306.00 | 9 876 039.00 |
FJ Net sales | 9 876 039.00 | 5 638 266.00 | 15 514 306.00 | 9 876 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 194.00 | |
FQ Other income | | | 40 649.00 | |
FR Total operating income (I) | | | 15 765 150.00 | |
FU Purchases of raw materials and other supplies | | | 3 254 015.00 | |
FV Inventory change (raw materials and supplies) | | | -16 067.00 | |
FW Other purchases and external expenses | | | 5 221 485.00 | |
FX Taxes, duties, and similar payments | | | 228 068.00 | |
FY Salaries and Wages | | | 3 947 934.00 | |
FZ Social Security Contributions | | | 1 781 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 005.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 14 834 866.00 | |
GG - OPERATING RESULT (I - II) | | | 930 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | 15 638.00 | |
GU Total financial expenses (VI) | | | 15 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 75.00 | | |
HE Exceptional expenses on management operations | 349.00 | 390.00 | | 349.00 |
HF Exceptional expenses on capital transactions | | 3 496.00 | | |
HG Exceptional depreciation and provisions | | 108 858.00 | | |
HH Total exceptional expenses (VIII) | 349.00 | 112 745.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | -112 745.00 | | -349.00 |
HJ Employee participation in company results | 110 076.00 | 110 909.00 | | 110 076.00 |
HK Income tax | 271 107.00 | 78 562.00 | | 271 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 766 183.00 | 16 434 226.00 | | 15 766 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 232 038.00 | 16 098 358.00 | | 15 232 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 145.00 | 335 868.00 | | 534 145.00 |
HP References: Equipment leasing | | 7 391.00 | | |
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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 | 733 626.00 | | 23 140.00 | 733 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 690.00 | |
I4 DECREASES Grand Total | | | 756 766.00 | |
IO DECREASES Total including other intangible assets | | | 503 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 714.00 | | 3 880.00 | 499 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 221.00 | | 19 260.00 | 198 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 690.00 | | | 35 690.00 |
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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 | 307 576.00 | 33 229.00 | | 307 576.00 |
PE DEPRECIATION Total including other intangible assets | 169 222.00 | 14 161.00 | | 169 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 353.00 | 19 068.00 | | 138 353.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 632 724.00 | 115 005.00 | 5 268.00 | 632 724.00 |
6N Inventories and work in progress | 42 000.00 | 237 645.00 | 203 778.00 | 42 000.00 |
6T Receivables | 58 379.00 | 30 836.00 | 1 147.00 | 58 379.00 |
7B Total provisions for depreciation | 100 379.00 | 268 482.00 | 204 926.00 | 100 379.00 |
7C Grand total | 733 103.00 | 383 487.00 | 210 194.00 | 733 103.00 |
UE of which provisions and reversals: - Operating | | 383 487.00 | 210 194.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 868 050.00 | 1 868 050.00 | | 1 868 050.00 |
8C Staff and Related Accounts | 601 470.00 | 601 470.00 | | 601 470.00 |
8D Social Security and Other Social Organizations | 617 244.00 | 617 244.00 | | 617 244.00 |
8E Income Taxes | 192 546.00 | 192 546.00 | | 192 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 289 408.00 | 6 289 408.00 | | 6 289 408.00 |
8L Deferred income | 182 792.00 | 182 792.00 | | 182 792.00 |
UT Other financial assets | 35 440.00 | 35 440.00 | | 35 440.00 |
UX Other trade receivables | 11 873 112.00 | | | 11 873 112.00 |
UZ Social Security, other social security organizations | 34.00 | | | 34.00 |
VA Doubtful or disputed receivables | 65 950.00 | | | 65 950.00 |
VB VAT | 94 127.00 | | | 94 127.00 |
VM Income taxes | 147 584.00 | | | 147 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 894.00 | 93 894.00 | | 93 894.00 |
VS Prepaid expenses | 5 186.00 | | | 5 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 221 435.00 | 12 221 435.00 | | 12 221 435.00 |
VW VAT | 336 972.00 | 336 972.00 | | 336 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 182 379.00 | 10 182 379.00 | | 10 182 379.00 |
