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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 | 59 382.00 | 59 382.00 | | 59 382.00 |
AH Goodwill | 347 851.00 | 15 144.00 | 332 707.00 | 347 851.00 |
AR Technical installations, industrial equipment and tools | 237 073.00 | 226 719.00 | 10 353.00 | 237 073.00 |
AT Other tangible assets | 365 487.00 | 293 913.00 | 71 574.00 | 365 487.00 |
BH Other financial assets | 20 578.00 | | 20 578.00 | 20 578.00 |
BJ TOTAL (I) | 1 030 372.00 | 595 160.00 | 435 212.00 | 1 030 372.00 |
BV Advances and down payments on orders | 6 320.00 | | 6 320.00 | 6 320.00 |
BX Customers and related accounts | 4 793 390.00 | 44 657.00 | 4 748 733.00 | 4 793 390.00 |
BZ Other receivables | 770 895.00 | | 770 895.00 | 770 895.00 |
CF Cash and cash equivalents | 983 863.00 | | 983 863.00 | 983 863.00 |
CJ TOTAL (II) | 6 554 467.00 | 44 657.00 | 6 509 810.00 | 6 554 467.00 |
CO Grand total (0 to V) | 7 584 839.00 | 639 817.00 | 6 945 023.00 | 7 584 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 160 288.00 | 160 288.00 | | 160 288.00 |
DH Retained earnings | 202 710.00 | 189 677.00 | | 202 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 345.00 | 453 033.00 | | 579 345.00 |
DL TOTAL (I) | 986 344.00 | 846 998.00 | | 986 344.00 |
DP Provisions for Risks | 137 841.00 | 214 698.00 | | 137 841.00 |
DQ Provisions for Expenses | 45 722.00 | 27 568.00 | | 45 722.00 |
DR TOTAL (IV) | 183 563.00 | 242 266.00 | | 183 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 699.00 | 6 733.00 | | 1 033 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 885 603.00 | | |
DX Trade payables and related accounts | 1 071 619.00 | 1 893 889.00 | | 1 071 619.00 |
DY Tax and social security liabilities | 2 426 724.00 | 2 597 053.00 | | 2 426 724.00 |
DZ Fixed asset liabilities and related accounts | 4 016.00 | | | 4 016.00 |
EA Other liabilities | 16 999.00 | 815 771.00 | | 16 999.00 |
EB Prepaid income (2) | 1 222 058.00 | 1 285 782.00 | | 1 222 058.00 |
EC TOTAL (IV) | 5 775 116.00 | 7 484 831.00 | | 5 775 116.00 |
EE Grand total (I to V) | 6 945 023.00 | 8 574 096.00 | | 6 945 023.00 |
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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 | 11 656 526.00 | | 11 656 526.00 | 11 656 526.00 |
FJ Net sales | 11 656 526.00 | | 11 656 526.00 | 11 656 526.00 |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 626.00 | |
FQ Other income | | | 293 706.00 | |
FR Total operating income (I) | | | 12 316 780.00 | |
FW Other purchases and external expenses | | | 5 781 826.00 | |
FX Taxes, duties, and similar payments | | | 269 800.00 | |
FY Salaries and Wages | | | 3 941 922.00 | |
FZ Social Security Contributions | | | 1 737 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 547.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 11 842 541.00 | |
GG - OPERATING RESULT (I - II) | | | 474 239.00 | |
GR Interest and similar expenses | | | 5 219.00 | |
GU Total financial expenses (VI) | | | 5 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 467.00 | | | 2 467.00 |
HH Total exceptional expenses (VIII) | 2 467.00 | | | 2 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 467.00 | | | -2 467.00 |
HJ Employee participation in company results | 33 250.00 | 63 314.00 | | 33 250.00 |
HK Income tax | -146 042.00 | -57 355.00 | | -146 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 316 780.00 | 12 189 986.00 | | 12 316 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 737 435.00 | 11 736 953.00 | | 11 737 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 345.00 | 453 033.00 | | 579 345.00 |
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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 | 979 683.00 | | 54 824.00 | 979 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 136.00 | 20 578.00 | |
I4 DECREASES Grand Total | | 4 136.00 | 1 030 372.00 | |
IO DECREASES Total including other intangible assets | | | 407 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 234.00 | | | 407 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 736.00 | | 54 824.00 | 547 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 714.00 | | | 24 714.00 |
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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 | 546 430.00 | 33 585.00 | | 546 430.00 |
PE DEPRECIATION Total including other intangible assets | 56 238.00 | 3 145.00 | | 56 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 193.00 | 30 440.00 | | 490 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 266.00 | 33 547.00 | 92 250.00 | 242 266.00 |
6A on fixed assets – intangible | 15 144.00 | | | 15 144.00 |
6T Receivables | 74 349.00 | 44 657.00 | 74 349.00 | 74 349.00 |
7B Total provisions for depreciation | 89 493.00 | 44 657.00 | 74 349.00 | 89 493.00 |
7C Grand total | 331 759.00 | 78 204.00 | 166 599.00 | 331 759.00 |
UE of which provisions and reversals: - Operating | | 78 204.00 | 166 599.00 | |
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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 | 1 071 619.00 | 1 071 619.00 | | 1 071 619.00 |
8C Staff and Related Accounts | 369 846.00 | 369 846.00 | | 369 846.00 |
8D Social Security and Other Social Organizations | 580 567.00 | 580 567.00 | | 580 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 016.00 | 4 016.00 | | 4 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 999.00 | 16 999.00 | | 16 999.00 |
8L Deferred income | 1 222 058.00 | 1 222 058.00 | | 1 222 058.00 |
UT Other financial assets | 20 578.00 | 20 578.00 | | 20 578.00 |
UX Other trade receivables | 4 793 390.00 | | | 4 793 390.00 |
UY Staff and related accounts | 41 301.00 | | | 41 301.00 |
UZ Social Security, other social security organizations | 13 451.00 | | | 13 451.00 |
VB VAT | 254 890.00 | | | 254 890.00 |
VC Group and associates | 272 119.00 | | | 272 119.00 |
VG Loans with a maturity of up to one year at origin | 1 033 699.00 | 1 033 699.00 | | 1 033 699.00 |
VN Other taxes, similar payments | 13 361.00 | | | 13 361.00 |
VP Miscellaneous | 40 804.00 | | | 40 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 265.00 | 120 265.00 | | 120 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 260.00 | | | 39 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 489 154.00 | 5 489 154.00 | | 5 489 154.00 |
VW VAT | 1 356 046.00 | 1 356 046.00 | | 1 356 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 775 116.00 | 5 775 116.00 | | 5 775 116.00 |
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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 | 103.00 | | | 103.00 |
