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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 | 26 478.00 | 18 331.00 | 8 147.00 | 26 478.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 38 220.00 | 38 220.00 | | 38 220.00 |
AT Other tangible assets | 366 392.00 | 155 670.00 | 210 722.00 | 366 392.00 |
AX Advances and down payments | 154 089.00 | | 154 089.00 | 154 089.00 |
BF Loans | 97 761.00 | | 97 761.00 | 97 761.00 |
BH Other financial assets | 895 194.00 | | 895 194.00 | 895 194.00 |
BJ TOTAL (I) | 1 590 634.00 | 212 221.00 | 1 378 413.00 | 1 590 634.00 |
BV Advances and down payments on orders | 78 505.00 | | 78 505.00 | 78 505.00 |
BX Customers and related accounts | 14 569 472.00 | 54 930.00 | 14 514 542.00 | 14 569 472.00 |
BZ Other receivables | 3 058 380.00 | | 3 058 380.00 | 3 058 380.00 |
CF Cash and cash equivalents | 1 065 962.00 | | 1 065 962.00 | 1 065 962.00 |
CH Prepaid expenses | 126 311.00 | | 126 311.00 | 126 311.00 |
CJ TOTAL (II) | 18 898 630.00 | 54 930.00 | 18 843 699.00 | 18 898 630.00 |
CO Grand total (0 to V) | 20 489 264.00 | 267 151.00 | 20 222 113.00 | 20 489 264.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 230.00 | 8 230.00 | | 8 230.00 |
DH Retained earnings | 3 052 930.00 | 2 259 529.00 | | 3 052 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 502 457.00 | 1 243 401.00 | | 1 502 457.00 |
DL TOTAL (I) | 4 673 618.00 | 3 621 161.00 | | 4 673 618.00 |
DP Provisions for Risks | 71 748.00 | | | 71 748.00 |
DQ Provisions for Expenses | 417 560.00 | | | 417 560.00 |
DR TOTAL (IV) | 489 308.00 | | | 489 308.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 067.00 | 3 067.00 | | 3 067.00 |
DX Trade payables and related accounts | 1 173 745.00 | 1 154 155.00 | | 1 173 745.00 |
DY Tax and social security liabilities | 12 269 195.00 | 9 009 551.00 | | 12 269 195.00 |
EA Other liabilities | 1 063 180.00 | 406 560.00 | | 1 063 180.00 |
EC TOTAL (IV) | 15 059 187.00 | 10 573 333.00 | | 15 059 187.00 |
EE Grand total (I to V) | 20 222 113.00 | 14 194 494.00 | | 20 222 113.00 |
EG Accrued income and payables due within one year | 14 646 069.00 | 10 573 333.00 | | 14 646 069.00 |
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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 | 58 381 891.00 | 1 882 859.00 | 60 264 750.00 | 58 381 891.00 |
FJ Net sales | 58 381 891.00 | 1 882 859.00 | 60 264 750.00 | 58 381 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 883.00 | |
FQ Other income | | | 12 886.00 | |
FR Total operating income (I) | | | 60 680 519.00 | |
FW Other purchases and external expenses | | | 6 256 820.00 | |
FX Taxes, duties, and similar payments | | | 2 124 059.00 | |
FY Salaries and Wages | | | 40 549 029.00 | |
FZ Social Security Contributions | | | 9 358 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 871.00 | |
GE Other Expenses | | | 109 020.00 | |
GF Total Operating Expenses (II) | | | 58 451 574.00 | |
GG - OPERATING RESULT (I - II) | | | 2 228 945.00 | |
GR Interest and similar expenses | | | 149 413.00 | |
GU Total financial expenses (VI) | | | 149 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 079 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301 869.00 | 233 494.00 | | 301 869.00 |
A4 Equity method investments | 5 743.00 | 7 994.00 | | 5 743.00 |
HA Exceptional income from management transactions | 2 009.00 | 40 325.00 | | 2 009.00 |
HB Exceptional income from capital transactions | 12 337.00 | | | 12 337.00 |
HD Total exceptional income (VII) | 14 347.00 | 40 325.00 | | 14 347.00 |
HE Exceptional expenses on management operations | 76 811.00 | 8 723.00 | | 76 811.00 |
HF Exceptional expenses on capital transactions | 11 803.00 | 32.00 | | 11 803.00 |
HG Exceptional depreciation and provisions | 489 308.00 | | | 489 308.00 |
HH Total exceptional expenses (VIII) | 577 922.00 | 8 755.00 | | 577 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563 575.00 | 31 570.00 | | -563 575.00 |
HK Income tax | 13 500.00 | 24 000.00 | | 13 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 694 866.00 | 47 842 800.00 | | 60 694 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 192 408.00 | 46 599 399.00 | | 59 192 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 502 457.00 | 1 243 401.00 | | 1 502 457.00 |
HP References: Equipment leasing | 314 690.00 | | | 314 690.00 |
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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 | 918 640.00 | | 1 048 705.00 | 918 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 278 678.00 | 992 955.00 | |
I4 DECREASES Grand Total | | 376 711.00 | 1 590 634.00 | |
IO DECREASES Total including other intangible assets | | 4 490.00 | 38 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 543.00 | 558 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 092.00 | | 13 376.00 | 30 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 973.00 | | 245 271.00 | 406 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 574.00 | | 790 059.00 | 481 574.00 |
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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 | 247 166.00 | 53 871.00 | 88 816.00 | 247 166.00 |
PE DEPRECIATION Total including other intangible assets | 20 092.00 | 2 729.00 | 4 490.00 | 20 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 075.00 | 51 142.00 | 84 326.00 | 227 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 489 308.00 | | |
7C Grand total | | 489 308.00 | | |
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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 | 1 173 745.00 | 1 173 745.00 | | 1 173 745.00 |
8C Staff and Related Accounts | 3 485 687.00 | 3 485 687.00 | | 3 485 687.00 |
8D Social Security and Other Social Organizations | 2 776 252.00 | 2 776 252.00 | | 2 776 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063 180.00 | 1 063 180.00 | | 1 063 180.00 |
UP Loans | 97 761.00 | | | 97 761.00 |
UT Other financial assets | 895 194.00 | 895 194.00 | | 895 194.00 |
UX Other trade receivables | 14 503 775.00 | | | 14 503 775.00 |
UY Staff and related accounts | 162 163.00 | | | 162 163.00 |
VA Doubtful or disputed receivables | 65 697.00 | | | 65 697.00 |
VB VAT | 256 731.00 | | | 256 731.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 136 882.00 | 413 118.00 | 550 000.00 |
VI Group and Associates | 769 067.00 | 769 067.00 | | 769 067.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VM Income taxes | 1 146 338.00 | | | 1 146 338.00 |
VP Miscellaneous | 39 509.00 | | | 39 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197 545.00 | 1 197 545.00 | | 1 197 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453 638.00 | | | 1 453 638.00 |
VS Prepaid expenses | 126 311.00 | | | 126 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 747 118.00 | 18 649 357.00 | 97 761.00 | 18 747 118.00 |
VW VAT | 4 043 710.00 | 4 043 710.00 | | 4 043 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 059 187.00 | 14 646 069.00 | 413 118.00 | 15 059 187.00 |
