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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 | 191 903.00 | 184 111.00 | 7 792.00 | 191 903.00 |
AP Buildings | 804 254.00 | 373 758.00 | 430 496.00 | 804 254.00 |
AR Technical installations, industrial equipment and tools | 26 740.00 | 8 362.00 | 18 378.00 | 26 740.00 |
AT Other tangible assets | 215 469.00 | 130 823.00 | 84 645.00 | 215 469.00 |
AV Fixed assets in progress | 104 945.00 | | 104 945.00 | 104 945.00 |
BD Other fixed assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 74 656.00 | | 74 656.00 | 74 656.00 |
BJ TOTAL (I) | 1 420 119.00 | 697 054.00 | 723 065.00 | 1 420 119.00 |
BX Customers and related accounts | 3 478 577.00 | 12 746.00 | 3 465 831.00 | 3 478 577.00 |
BZ Other receivables | 615 883.00 | | 615 883.00 | 615 883.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 2 325 757.00 | | 2 325 757.00 | 2 325 757.00 |
CH Prepaid expenses | 94 432.00 | | 94 432.00 | 94 432.00 |
CJ TOTAL (II) | 6 539 649.00 | 12 746.00 | 6 526 903.00 | 6 539 649.00 |
CO Grand total (0 to V) | 7 959 769.00 | 709 800.00 | 7 249 968.00 | 7 959 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 310.00 | 55 131.00 | | 551 310.00 |
DD Legal reserve (1) | 5 513.00 | 5 513.00 | | 5 513.00 |
DG Other reserves | 792 042.00 | 848 655.00 | | 792 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 012.00 | 939 566.00 | | 945 012.00 |
DL TOTAL (I) | 2 293 878.00 | 1 848 865.00 | | 2 293 878.00 |
DP Provisions for Risks | 72 718.00 | 47 897.00 | | 72 718.00 |
DR TOTAL (IV) | 72 718.00 | 47 897.00 | | 72 718.00 |
DU Loans and Debts from Credit Institutions (3) | 468 465.00 | 314 132.00 | | 468 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 206.00 | 375 127.00 | | 881 206.00 |
DW Advances and down payments received on current orders | 2 399.00 | 715.00 | | 2 399.00 |
DX Trade payables and related accounts | 1 635 076.00 | 1 563 324.00 | | 1 635 076.00 |
DY Tax and social security liabilities | 1 894 712.00 | 1 627 030.00 | | 1 894 712.00 |
EA Other liabilities | 1 513.00 | 511.00 | | 1 513.00 |
EC TOTAL (IV) | 4 883 373.00 | 3 880 840.00 | | 4 883 373.00 |
EE Grand total (I to V) | 7 249 968.00 | 5 777 602.00 | | 7 249 968.00 |
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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 | 18 833 708.00 | | 18 833 708.00 | 18 833 708.00 |
FJ Net sales | 18 833 708.00 | | 18 833 708.00 | 18 833 708.00 |
FO Operating subsidies | | | 49 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 337.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 19 206 749.00 | |
FU Purchases of raw materials and other supplies | | | 1 622 324.00 | |
FW Other purchases and external expenses | | | 10 804 204.00 | |
FX Taxes, duties, and similar payments | | | 305 749.00 | |
FY Salaries and Wages | | | 3 784 066.00 | |
FZ Social Security Contributions | | | 937 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 821.00 | |
GE Other Expenses | | | 10 797.00 | |
GF Total Operating Expenses (II) | | | 17 628 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 578 700.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 10 367.00 | |
GU Total financial expenses (VI) | | | 10 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HB Exceptional income from capital transactions | 37 000.00 | 8 000.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 8 078.00 | | 37 000.00 |
HE Exceptional expenses on management operations | 22 170.00 | 193.00 | | 22 170.00 |
HF Exceptional expenses on capital transactions | 20 957.00 | | | 20 957.00 |
HH Total exceptional expenses (VIII) | 43 127.00 | 193.00 | | 43 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 127.00 | 7 885.00 | | -6 127.00 |
HJ Employee participation in company results | 192 908.00 | 94 673.00 | | 192 908.00 |
HK Income tax | 424 298.00 | 212 299.00 | | 424 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 243 761.00 | 16 943 507.00 | | 19 243 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 298 749.00 | 16 003 941.00 | | 18 298 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 012.00 | 939 566.00 | | 945 012.00 |
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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 | 1 201 767.00 | | 406 267.00 | 1 201 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 111 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111 165.00 | 76 809.00 | |
I4 DECREASES Grand Total | 9 200.00 | 178 715.00 | 1 420 119.00 | 9 200.00 |
IO DECREASES Total including other intangible assets | | 26 901.00 | 191 903.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 200.00 | 40 650.00 | 1 151 407.00 | 9 200.00 |
KD ACQUISITIONS Total including other intangible assets | 211 139.00 | | 7 665.00 | 211 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 789.00 | | 374 467.00 | 826 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 839.00 | | 24 135.00 | 163 839.00 |
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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 | 612 600.00 | 131 047.00 | 46 593.00 | 612 600.00 |
PE DEPRECIATION Total including other intangible assets | 186 499.00 | 24 512.00 | 26 901.00 | 186 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 101.00 | 106 535.00 | 19 692.00 | 426 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 897.00 | 24 821.00 | | 47 897.00 |
6T Receivables | 20 524.00 | 7 745.00 | 15 523.00 | 20 524.00 |
7B Total provisions for depreciation | 20 524.00 | 7 745.00 | 15 523.00 | 20 524.00 |
7C Grand total | 68 421.00 | 32 566.00 | 15 523.00 | 68 421.00 |
UE of which provisions and reversals: - Operating | | 32 566.00 | 15 523.00 | |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8B Suppliers and Related Accounts | 1 635 076.00 | 1 635 076.00 | | 1 635 076.00 |
8C Staff and Related Accounts | 785 560.00 | 785 560.00 | | 785 560.00 |
8D Social Security and Other Social Organizations | 364 465.00 | 364 465.00 | | 364 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 74 656.00 | | | 74 656.00 |
UX Other trade receivables | 3 463 282.00 | | | 3 463 282.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 15 295.00 | | | 15 295.00 |
VB VAT | 248 531.00 | | | 248 531.00 |
VH Loans with a maturity of more than one year at origin | 468 465.00 | 188 469.00 | 279 996.00 | 468 465.00 |
VI Group and Associates | 878 746.00 | 878 746.00 | | 878 746.00 |
VJ Loans taken out during the year | 298 590.00 | | | 298 590.00 |
VK Loans repaid during the year | 144 633.00 | | | 144 633.00 |
VM Income taxes | 147 800.00 | | | 147 800.00 |
VP Miscellaneous | 15 627.00 | | | 15 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 529.00 | 65 529.00 | | 65 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 920.00 | | | 203 920.00 |
VS Prepaid expenses | 94 432.00 | | | 94 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 264 548.00 | 4 188 892.00 | 75 656.00 | 4 264 548.00 |
VW VAT | 679 158.00 | 679 158.00 | | 679 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 880 973.00 | 4 600 977.00 | 279 996.00 | 4 880 973.00 |
