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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 | 87 625.00 | 80 194.00 | 7 430.00 | 87 625.00 |
AR Technical installations, industrial equipment and tools | 96 335.00 | 77 324.00 | 19 010.00 | 96 335.00 |
AT Other tangible assets | 1 778 299.00 | 1 026 386.00 | 751 914.00 | 1 778 299.00 |
BF Loans | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 69 365.00 | | 69 365.00 | 69 365.00 |
BJ TOTAL (I) | 2 032 214.00 | 1 183 905.00 | 848 309.00 | 2 032 214.00 |
BT Goods | 672 796.00 | 35 385.00 | 637 411.00 | 672 796.00 |
BV Advances and down payments on orders | 13 535.00 | | 13 535.00 | 13 535.00 |
BX Customers and related accounts | 3 306 786.00 | 93 023.00 | 3 213 763.00 | 3 306 786.00 |
BZ Other receivables | 252 388.00 | | 252 388.00 | 252 388.00 |
CD Marketable securities | 1 200 489.00 | | 1 200 489.00 | 1 200 489.00 |
CF Cash and cash equivalents | 987 376.00 | | 987 376.00 | 987 376.00 |
CH Prepaid expenses | 72 073.00 | | 72 073.00 | 72 073.00 |
CJ TOTAL (II) | 6 505 443.00 | 128 408.00 | 6 377 035.00 | 6 505 443.00 |
CO Grand total (0 to V) | 8 537 657.00 | 1 312 313.00 | 7 225 344.00 | 8 537 657.00 |
CR Shares due in more than one year | 106 235.00 | | | 106 235.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 790.00 | | | 389 790.00 |
DB Share, merger, contribution premiums, etc. | 1 048 124.00 | | | 1 048 124.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DG Other reserves | 1 035 438.00 | | | 1 035 438.00 |
DH Retained earnings | 176 940.00 | | | 176 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 823.00 | | | 1 086 823.00 |
DL TOTAL (I) | 3 800 115.00 | | | 3 800 115.00 |
DP Provisions for Risks | 63 039.00 | | | 63 039.00 |
DR TOTAL (IV) | 63 039.00 | | | 63 039.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 056 199.00 | | | 1 056 199.00 |
DY Tax and social security liabilities | 1 972 605.00 | | | 1 972 605.00 |
EA Other liabilities | 12 477.00 | | | 12 477.00 |
EB Prepaid income (2) | 320 803.00 | | | 320 803.00 |
EC TOTAL (IV) | 3 362 190.00 | | | 3 362 190.00 |
EE Grand total (I to V) | 7 225 344.00 | | | 7 225 344.00 |
EG Accrued income and payables due within one year | 3 362 190.00 | | | 3 362 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 180.00 | | 5 180.00 | 5 180.00 |
FG Production sold - services | 13 863 709.00 | | 13 863 709.00 | 13 863 709.00 |
FJ Net sales | 13 868 889.00 | | 13 868 889.00 | 13 868 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 555.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 064 445.00 | |
FS Purchases of goods (including customs duties) | | | 3 428 197.00 | |
FT Inventory change (goods) | | | 13 935.00 | |
FW Other purchases and external expenses | | | 3 012 165.00 | |
FX Taxes, duties, and similar payments | | | 273 778.00 | |
FY Salaries and Wages | | | 3 806 440.00 | |
FZ Social Security Contributions | | | 1 457 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 859.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 370 341.00 | |
GG - OPERATING RESULT (I - II) | | | 1 694 104.00 | |
GL Other interest and similar income | | | 6 803.00 | |
GP Total financial income (V) | | | 6 803.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 700 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 402.00 | | | 74 402.00 |
HA Exceptional income from management transactions | 32 800.00 | | | 32 800.00 |
HB Exceptional income from capital transactions | 40 602.00 | | | 40 602.00 |
HD Total exceptional income (VII) | 73 402.00 | | | 73 402.00 |
HE Exceptional expenses on management operations | 16 255.00 | | | 16 255.00 |
HH Total exceptional expenses (VIII) | 16 255.00 | | | 16 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 146.00 | | | 57 146.00 |
HJ Employee participation in company results | 192 820.00 | | | 192 820.00 |
HK Income tax | 477 960.00 | | | 477 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 144 650.00 | | | 14 144 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 057 827.00 | | | 13 057 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 823.00 | | | 1 086 823.00 |
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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 | 1 894 820.00 | | 547 132.00 | 1 894 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 601.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 601.00 | 69 955.00 | |
I4 DECREASES Grand Total | | 409 738.00 | 2 032 214.00 | |
IO DECREASES Total including other intangible assets | | | 87 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 137.00 | 1 874 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 675.00 | | 8 950.00 | 78 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742 089.00 | | 530 682.00 | 1 742 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 056.00 | | 7 500.00 | 74 056.00 |
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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 | 1 284 177.00 | 297 864.00 | 398 137.00 | 1 284 177.00 |
PE DEPRECIATION Total including other intangible assets | 68 066.00 | 12 128.00 | | 68 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 111.00 | 285 736.00 | 398 137.00 | 1 216 111.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 99 035.00 | 35 859.00 | 71 855.00 | 99 035.00 |
6N Inventories and work in progress | 42 384.00 | 35 385.00 | 42 384.00 | 42 384.00 |
6T Receivables | 90 611.00 | 9 326.00 | 6 914.00 | 90 611.00 |
7B Total provisions for depreciation | 132 995.00 | 44 712.00 | 49 298.00 | 132 995.00 |
7C Grand total | 232 029.00 | 80 571.00 | 121 153.00 | 232 029.00 |
UE of which provisions and reversals: - Operating | | 80 571.00 | 121 153.00 | |
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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 | 1 056 199.00 | 1 056 199.00 | | 1 056 199.00 |
8C Staff and Related Accounts | 773 195.00 | 773 195.00 | | 773 195.00 |
8D Social Security and Other Social Organizations | 435 180.00 | 435 180.00 | | 435 180.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 477.00 | 12 477.00 | | 12 477.00 |
8L Deferred income | 320 803.00 | 320 803.00 | | 320 803.00 |
UP Loans | 570.00 | | | 570.00 |
UT Other financial assets | 69 365.00 | | | 69 365.00 |
UX Other trade receivables | 3 200 551.00 | | | 3 200 551.00 |
UZ Social Security, other social security organizations | 618.00 | | | 618.00 |
VA Doubtful or disputed receivables | 106 235.00 | | | 106 235.00 |
VB VAT | 63 301.00 | | | 63 301.00 |
VC Group and associates | 146 302.00 | | | 146 302.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 41 668.00 | | | 41 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 079.00 | 82 079.00 | | 82 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | | | 479.00 |
VS Prepaid expenses | 72 073.00 | | | 72 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 701 182.00 | 3 525 012.00 | 176 170.00 | 3 701 182.00 |
VW VAT | 682 147.00 | 682 147.00 | | 682 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 362 190.00 | 3 362 190.00 | | 3 362 190.00 |
