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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 | 104 686.00 | 79 637.00 | 25 049.00 | 104 686.00 |
AH Goodwill | 1 073 503.00 | | 1 073 503.00 | 1 073 503.00 |
AJ Other Intangible Assets | 1 886 301.00 | 15 240.00 | 1 871 062.00 | 1 886 301.00 |
AR Technical installations, industrial equipment and tools | 89 958.00 | 89 958.00 | | 89 958.00 |
AT Other tangible assets | 5 813 204.00 | 3 755 498.00 | 2 057 706.00 | 5 813 204.00 |
BH Other financial assets | 80 494.00 | | 80 494.00 | 80 494.00 |
BJ TOTAL (I) | 9 098 251.00 | 3 940 333.00 | 5 157 918.00 | 9 098 251.00 |
BT Goods | 111 739.00 | 1 810.00 | 109 929.00 | 111 739.00 |
BV Advances and down payments on orders | 96 419.00 | | 96 419.00 | 96 419.00 |
BX Customers and related accounts | 2 191 167.00 | 160 212.00 | 2 030 955.00 | 2 191 167.00 |
BZ Other receivables | 443 021.00 | | 443 021.00 | 443 021.00 |
CF Cash and cash equivalents | 294 943.00 | | 294 943.00 | 294 943.00 |
CH Prepaid expenses | 212 518.00 | | 212 518.00 | 212 518.00 |
CJ TOTAL (II) | 3 349 807.00 | 162 022.00 | 3 187 786.00 | 3 349 807.00 |
CO Grand total (0 to V) | 12 448 058.00 | 4 102 355.00 | 8 345 703.00 | 12 448 058.00 |
CU Other investments | 50 104.00 | | 50 104.00 | 50 104.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 067 758.00 | | | 2 067 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 127.00 | | | 640 127.00 |
DL TOTAL (I) | 2 817 885.00 | | | 2 817 885.00 |
DP Provisions for Risks | 36 761.00 | | | 36 761.00 |
DQ Provisions for Expenses | 407 151.00 | | | 407 151.00 |
DR TOTAL (IV) | 443 912.00 | | | 443 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 840 676.00 | | | 1 840 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | | | 2 800.00 |
DW Advances and down payments received on current orders | 9 270.00 | | | 9 270.00 |
DX Trade payables and related accounts | 955 167.00 | | | 955 167.00 |
DY Tax and social security liabilities | 1 783 568.00 | | | 1 783 568.00 |
EA Other liabilities | 17 775.00 | | | 17 775.00 |
EB Prepaid income (2) | 474 650.00 | | | 474 650.00 |
EC TOTAL (IV) | 5 083 906.00 | | | 5 083 906.00 |
EE Grand total (I to V) | 8 345 703.00 | | | 8 345 703.00 |
EG Accrued income and payables due within one year | 3 702 063.00 | | | 3 702 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 290.00 | | | 11 290.00 |
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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 | 1 637 490.00 | | 1 637 490.00 | 1 637 490.00 |
FG Production sold - services | 11 764 749.00 | | 11 764 749.00 | 11 764 749.00 |
FJ Net sales | 13 402 238.00 | | 13 402 238.00 | 13 402 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 767.00 | |
FQ Other income | | | 2 429.00 | |
FR Total operating income (I) | | | 13 508 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 461 332.00 | |
FT Inventory change (goods) | | | 2 810.00 | |
FW Other purchases and external expenses | | | 5 963 654.00 | |
FX Taxes, duties, and similar payments | | | 175 172.00 | |
FY Salaries and Wages | | | 2 800 391.00 | |
FZ Social Security Contributions | | | 1 043 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 601.00 | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 12 498 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 822.00 | |
GL Other interest and similar income | | | 1 977.00 | |
GP Total financial income (V) | | | 1 977.00 | |
GR Interest and similar expenses | | | 33 572.00 | |
GU Total financial expenses (VI) | | | 33 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 170.00 | | | 48 170.00 |
A2 TOTAL ASSETS | 1 035.00 | | | 1 035.00 |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HB Exceptional income from capital transactions | 12 134.00 | | | 12 134.00 |
HD Total exceptional income (VII) | 12 351.00 | | | 12 351.00 |
HE Exceptional expenses on management operations | 1 069.00 | | | 1 069.00 |
HF Exceptional expenses on capital transactions | 3 562.00 | | | 3 562.00 |
HH Total exceptional expenses (VIII) | 4 631.00 | | | 4 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 720.00 | | | 7 720.00 |
HK Income tax | 345 821.00 | | | 345 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 522 763.00 | | | 13 522 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 882 636.00 | | | 12 882 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 127.00 | | | 640 127.00 |
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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 | 8 470 079.00 | | 653 673.00 | 8 470 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 130 598.00 | |
I4 DECREASES Grand Total | | 25 501.00 | 9 098 251.00 | |
IO DECREASES Total including other intangible assets | | | 3 064 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 291.00 | 5 903 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 064 491.00 | | | 3 064 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 324 949.00 | | 603 504.00 | 5 324 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 638.00 | | 50 169.00 | 80 638.00 |
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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 | 3 005 994.00 | 956 277.00 | 21 939.00 | 3 005 994.00 |
PE DEPRECIATION Total including other intangible assets | 75 979.00 | 18 897.00 | | 75 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 930 015.00 | 937 380.00 | 21 939.00 | 2 930 015.00 |
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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 | 431 611.00 | 56 601.00 | 44 300.00 | 431 611.00 |
6N Inventories and work in progress | 3 500.00 | | 1 690.00 | 3 500.00 |
6T Receivables | 132 804.00 | 37 015.00 | 9 607.00 | 132 804.00 |
7B Total provisions for depreciation | 136 304.00 | 37 015.00 | 11 297.00 | 136 304.00 |
7C Grand total | 567 915.00 | 93 616.00 | 55 597.00 | 567 915.00 |
UE of which provisions and reversals: - Operating | | 93 616.00 | 55 597.00 | |
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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
8B Suppliers and Related Accounts | 955 167.00 | 955 167.00 | | 955 167.00 |
8C Staff and Related Accounts | 642 207.00 | 642 207.00 | | 642 207.00 |
8D Social Security and Other Social Organizations | 374 643.00 | 374 643.00 | | 374 643.00 |
8E Income Taxes | 146 925.00 | 146 925.00 | | 146 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 775.00 | 17 775.00 | | 17 775.00 |
8L Deferred income | 474 650.00 | 474 650.00 | | 474 650.00 |
UY Staff and related accounts | 642 207.00 | | | 642 207.00 |
UZ Social Security, other social security organizations | 374 643.00 | | | 374 643.00 |
VA Doubtful or disputed receivables | 193 432.00 | | | 193 432.00 |
VB VAT | 471 203.00 | | | 471 203.00 |
VG Loans with a maturity of up to one year at origin | 1 840 676.00 | 468 103.00 | 1 301 145.00 | 1 840 676.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VM Income taxes | 146 925.00 | | | 146 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 590.00 | 148 590.00 | | 148 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927 200.00 | 2 846 706.00 | 80 494.00 | 2 927 200.00 |
VW VAT | 471 203.00 | 471 203.00 | | 471 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 074 636.00 | 3 702 063.00 | 1 301 145.00 | 5 074 636.00 |
