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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 | 87 271.00 | 87 271.00 | | 87 271.00 |
AH Goodwill | 1 197 612.00 | | 1 197 612.00 | 1 197 612.00 |
AR Technical installations, industrial equipment and tools | 50 266.00 | 38 270.00 | 11 996.00 | 50 266.00 |
AT Other tangible assets | 305 491.00 | 268 067.00 | 37 424.00 | 305 491.00 |
BH Other financial assets | 5 809.00 | | 5 809.00 | 5 809.00 |
BJ TOTAL (I) | 1 646 449.00 | 393 608.00 | 1 252 841.00 | 1 646 449.00 |
BL Raw materials, supplies | 32 219.00 | | 32 219.00 | 32 219.00 |
BX Customers and related accounts | 2 819 002.00 | 184 714.00 | 2 634 288.00 | 2 819 002.00 |
BZ Other receivables | 912 498.00 | | 912 498.00 | 912 498.00 |
CF Cash and cash equivalents | 543 688.00 | | 543 688.00 | 543 688.00 |
CH Prepaid expenses | 42 483.00 | | 42 483.00 | 42 483.00 |
CJ TOTAL (II) | 4 349 889.00 | 184 714.00 | 4 165 175.00 | 4 349 889.00 |
CO Grand total (0 to V) | 5 996 339.00 | 578 322.00 | 5 418 016.00 | 5 996 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 100.00 | 1 900 000.00 | | 1 365 100.00 |
DB Share, merger, contribution premiums, etc. | 90.00 | | | 90.00 |
DD Legal reserve (1) | 95 255.00 | 95 255.00 | | 95 255.00 |
DH Retained earnings | | -334 555.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 449.00 | -200 256.00 | | 146 449.00 |
DL TOTAL (I) | 1 606 893.00 | 1 460 445.00 | | 1 606 893.00 |
DP Provisions for Risks | 54 040.00 | 220 640.00 | | 54 040.00 |
DQ Provisions for Expenses | 410 044.00 | 430 132.00 | | 410 044.00 |
DR TOTAL (IV) | 464 084.00 | 650 772.00 | | 464 084.00 |
DU Loans and Debts from Credit Institutions (3) | 512 175.00 | | | 512 175.00 |
DW Advances and down payments received on current orders | | 104 142.00 | | |
DX Trade payables and related accounts | 719 061.00 | 813 162.00 | | 719 061.00 |
DY Tax and social security liabilities | 1 443 884.00 | 1 412 480.00 | | 1 443 884.00 |
EA Other liabilities | 602 657.00 | 173 013.00 | | 602 657.00 |
EB Prepaid income (2) | 69 263.00 | 114 095.00 | | 69 263.00 |
EC TOTAL (IV) | 3 347 039.00 | 2 616 893.00 | | 3 347 039.00 |
EE Grand total (I to V) | 5 418 016.00 | 4 728 109.00 | | 5 418 016.00 |
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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 | 11 235 303.00 | 96 134.00 | 11 331 437.00 | 11 235 303.00 |
FJ Net sales | 11 235 303.00 | 96 134.00 | 11 331 437.00 | 11 235 303.00 |
FO Operating subsidies | | | 38 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 987.00 | |
FQ Other income | | | 180 012.00 | |
FR Total operating income (I) | | | 11 596 374.00 | |
FU Purchases of raw materials and other supplies | | | 46 139.00 | |
FV Inventory change (raw materials and supplies) | | | -12 895.00 | |
FW Other purchases and external expenses | | | 6 883 542.00 | |
FX Taxes, duties, and similar payments | | | 170 334.00 | |
FY Salaries and Wages | | | 3 277 612.00 | |
FZ Social Security Contributions | | | 1 010 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 712.00 | |
GE Other Expenses | | | 13 251.00 | |
GF Total Operating Expenses (II) | | | 11 520 859.00 | |
GG - OPERATING RESULT (I - II) | | | 75 515.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 280.00 | |
GP Total financial income (V) | | | 49 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 731.00 | |
GR Interest and similar expenses | | | 5 117.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 9 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 104.00 | 15 508.00 | | 32 104.00 |
HB Exceptional income from capital transactions | | 2 271.00 | | |
HC Reversals of provisions and transfers of expenses | 166 600.00 | | | 166 600.00 |
HD Total exceptional income (VII) | 198 704.00 | 17 779.00 | | 198 704.00 |
HE Exceptional expenses on management operations | 167 197.00 | 9 667.00 | | 167 197.00 |
HF Exceptional expenses on capital transactions | | 2 712.00 | | |
HG Exceptional depreciation and provisions | | 101 090.00 | | |
HH Total exceptional expenses (VIII) | 167 197.00 | 113 469.00 | | 167 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 507.00 | -95 691.00 | | 31 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 844 358.00 | 11 043 372.00 | | 11 844 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 697 910.00 | 11 243 628.00 | | 11 697 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 449.00 | -200 256.00 | | 146 449.00 |
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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 | 1 612 487.00 | | 33 962.00 | 1 612 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 809.00 | |
I4 DECREASES Grand Total | | | 1 646 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 284 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 284 884.00 | | | 1 284 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 593.00 | | 29 164.00 | 326 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011.00 | | 4 798.00 | 1 011.00 |
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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 | 350 843.00 | 42 765.00 | | 350 843.00 |
PE DEPRECIATION Total including other intangible assets | 87 271.00 | | | 87 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 572.00 | 42 765.00 | | 263 572.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 650 772.00 | 65 443.00 | 252 132.00 | 650 772.00 |
6T Receivables | 168 291.00 | 29 004.00 | 12 581.00 | 168 291.00 |
7B Total provisions for depreciation | 168 291.00 | 29 004.00 | 12 581.00 | 168 291.00 |
7C Grand total | 819 063.00 | 94 448.00 | 264 713.00 | 819 063.00 |
UE of which provisions and reversals: - Operating | | 89 717.00 | 38 558.00 | |
UG - Financial | | 4 731.00 | 49 280.00 | |
UJ - Exceptional | | | 166 600.00 | |
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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 | 719 061.00 | 719 061.00 | | 719 061.00 |
8C Staff and Related Accounts | 384 993.00 | 384 993.00 | | 384 993.00 |
8D Social Security and Other Social Organizations | 307 961.00 | 307 961.00 | | 307 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 881.00 | 42 881.00 | | 42 881.00 |
8L Deferred income | 69 263.00 | 69 263.00 | | 69 263.00 |
UT Other financial assets | 5 809.00 | 5 809.00 | | 5 809.00 |
UX Other trade receivables | 2 665 493.00 | | | 2 665 493.00 |
UY Staff and related accounts | 89 851.00 | | | 89 851.00 |
UZ Social Security, other social security organizations | 1 542.00 | | | 1 542.00 |
VA Doubtful or disputed receivables | 153 509.00 | | | 153 509.00 |
VB VAT | 114 230.00 | | | 114 230.00 |
VC Group and associates | 645 992.00 | | | 645 992.00 |
VG Loans with a maturity of up to one year at origin | 512 175.00 | 512 175.00 | | 512 175.00 |
VI Group and Associates | 451 550.00 | 451 550.00 | | 451 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 362.00 | 105 362.00 | | 105 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 882.00 | | | 60 882.00 |
VS Prepaid expenses | 42 483.00 | | | 42 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 779 792.00 | 3 626 283.00 | 153 509.00 | 3 779 792.00 |
VW VAT | 645 568.00 | 645 568.00 | | 645 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 238 813.00 | 3 238 813.00 | | 3 238 813.00 |
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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 | 140.00 | | | 140.00 |
