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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 | 55 799.00 | 23 314.00 | 32 485.00 | 55 799.00 |
AH Goodwill | 487 720.00 | 487 720.00 | | 487 720.00 |
AP Buildings | 137 903.00 | 63 204.00 | 74 699.00 | 137 903.00 |
AR Technical installations, industrial equipment and tools | 4 852 482.00 | 3 856 295.00 | 996 187.00 | 4 852 482.00 |
AT Other tangible assets | 1 972 995.00 | 1 561 302.00 | 411 693.00 | 1 972 995.00 |
BF Loans | 411 577.00 | | 411 577.00 | 411 577.00 |
BH Other financial assets | 30 256.00 | | 30 256.00 | 30 256.00 |
BJ TOTAL (I) | 7 948 732.00 | 5 991 835.00 | 1 956 897.00 | 7 948 732.00 |
BV Advances and down payments on orders | 53 389.00 | | 53 389.00 | 53 389.00 |
BX Customers and related accounts | 14 490 481.00 | 49 015.00 | 14 441 467.00 | 14 490 481.00 |
BZ Other receivables | 4 092 748.00 | | 4 092 748.00 | 4 092 748.00 |
CH Prepaid expenses | 139 000.00 | | 139 000.00 | 139 000.00 |
CJ TOTAL (II) | 18 775 618.00 | 49 015.00 | 18 726 603.00 | 18 775 618.00 |
CO Grand total (0 to V) | 26 724 350.00 | 6 040 850.00 | 20 683 501.00 | 26 724 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 320 700.00 | 3 320 700.00 | | 3 320 700.00 |
DB Share, merger, contribution premiums, etc. | 215 142.00 | 215 142.00 | | 215 142.00 |
DF Regulated reserves (1) | 924.00 | 924.00 | | 924.00 |
DH Retained earnings | 1 979.00 | 36.00 | | 1 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843 493.00 | 1 925 736.00 | | 1 843 493.00 |
DL TOTAL (I) | 5 382 239.00 | 5 462 537.00 | | 5 382 239.00 |
DP Provisions for Risks | 545 452.00 | 287 690.00 | | 545 452.00 |
DQ Provisions for Expenses | 148 000.00 | 186 000.00 | | 148 000.00 |
DR TOTAL (IV) | 693 452.00 | 473 690.00 | | 693 452.00 |
DU Loans and Debts from Credit Institutions (3) | 27 705.00 | 115 700.00 | | 27 705.00 |
DX Trade payables and related accounts | 4 381 026.00 | 3 845 682.00 | | 4 381 026.00 |
DY Tax and social security liabilities | 6 775 311.00 | 7 380 424.00 | | 6 775 311.00 |
DZ Fixed asset liabilities and related accounts | | 17 400.00 | | |
EA Other liabilities | 20 005.00 | 8 331.00 | | 20 005.00 |
EB Prepaid income (2) | 3 403 763.00 | 5 093 086.00 | | 3 403 763.00 |
EC TOTAL (IV) | 14 607 810.00 | 16 460 622.00 | | 14 607 810.00 |
EE Grand total (I to V) | 20 683 501.00 | 22 396 849.00 | | 20 683 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 409.00 | | 56 409.00 | 56 409.00 |
FG Production sold - services | 41 009 637.00 | 336 088.00 | 41 345 725.00 | 41 009 637.00 |
FJ Net sales | 41 066 046.00 | 336 088.00 | 41 402 133.00 | 41 066 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 490.00 | |
FQ Other income | | | 159 263.00 | |
FR Total operating income (I) | | | 41 935 887.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 235 161.00 | |
FX Taxes, duties, and similar payments | | | 793 099.00 | |
FY Salaries and Wages | | | 10 781 425.00 | |
FZ Social Security Contributions | | | 4 715 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 434 852.00 | |
GE Other Expenses | | | 41 987.00 | |
GF Total Operating Expenses (II) | | | 39 690 521.00 | |
GG - OPERATING RESULT (I - II) | | | 2 245 365.00 | |
GI Supported loss or transferred profit (IV) | | | 192.00 | |
GL Other interest and similar income | | | 1 668.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 668.00 | |
GR Interest and similar expenses | | | 11 918.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GU Total financial expenses (VI) | | | 12 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 234 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 787.00 | 101 288.00 | | 787.00 |
HF Exceptional expenses on capital transactions | 4 995.00 | | | 4 995.00 |
HH Total exceptional expenses (VIII) | 5 782.00 | 101 288.00 | | 5 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 782.00 | -95 288.00 | | -5 782.00 |
HJ Employee participation in company results | 215 543.00 | 233 215.00 | | 215 543.00 |
HK Income tax | 169 954.00 | -76 557.00 | | 169 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 937 555.00 | 33 277 673.00 | | 41 937 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 094 061.00 | 31 351 938.00 | | 40 094 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 843 493.00 | 1 925 736.00 | | 1 843 493.00 |
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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 | 8 193 122.00 | | 395 595.00 | 8 193 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 890.00 | 441 833.00 | |
I4 DECREASES Grand Total | | 639 985.00 | 7 948 732.00 | |
IO DECREASES Total including other intangible assets | | 74 580.00 | 543 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557 515.00 | 6 963 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 439.00 | | 28 659.00 | 589 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 189 216.00 | | 331 679.00 | 7 189 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 467.00 | | 35 256.00 | 414 467.00 |
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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 | 5 979 855.00 | 639 080.00 | 627 100.00 | 5 979 855.00 |
PE DEPRECIATION Total including other intangible assets | 570 400.00 | 15 214.00 | 74 580.00 | 570 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 409 455.00 | 623 866.00 | 552 520.00 | 5 409 455.00 |
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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 | 473 690.00 | 434 852.00 | 215 090.00 | 473 690.00 |
6T Receivables | 5 431.00 | 49 015.00 | 5 431.00 | 5 431.00 |
7B Total provisions for depreciation | 5 431.00 | 49 015.00 | 5 431.00 | 5 431.00 |
7C Grand total | 479 121.00 | 483 867.00 | 220 521.00 | 479 121.00 |
UE of which provisions and reversals: - Operating | | 483 867.00 | 220 521.00 | |
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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 | 4 381 026.00 | 4 381 026.00 | | 4 381 026.00 |
8C Staff and Related Accounts | 1 566 742.00 | 1 566 742.00 | | 1 566 742.00 |
8D Social Security and Other Social Organizations | 1 465 016.00 | 1 465 016.00 | | 1 465 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 929.00 | 19 929.00 | | 19 929.00 |
8L Deferred income | 3 403 763.00 | 3 403 763.00 | | 3 403 763.00 |
UP Loans | 411 577.00 | 6 923.00 | | 411 577.00 |
UT Other financial assets | 30 256.00 | | | 30 256.00 |
UX Other trade receivables | 14 490 481.00 | | | 14 490 481.00 |
UY Staff and related accounts | 129 731.00 | | | 129 731.00 |
UZ Social Security, other social security organizations | 14 287.00 | | | 14 287.00 |
VB VAT | 773 717.00 | | | 773 717.00 |
VC Group and associates | 2 704 229.00 | | | 2 704 229.00 |
VG Loans with a maturity of up to one year at origin | 27 705.00 | 27 705.00 | | 27 705.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VN Other taxes, similar payments | 253 417.00 | | | 253 417.00 |
VP Miscellaneous | 17 489.00 | | | 17 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 877.00 | 458 877.00 | | 458 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 877.00 | | | 199 877.00 |
VS Prepaid expenses | 139 000.00 | | | 139 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 164 062.00 | 18 729 152.00 | 434 910.00 | 19 164 062.00 |
VW VAT | 3 284 676.00 | 3 284 676.00 | | 3 284 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 607 810.00 | 14 607 810.00 | | 14 607 810.00 |
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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 | 229.00 | 174.00 | | 229.00 |
