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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 | 157 999.00 | 157 999.00 | | 157 999.00 |
AH Goodwill | 35 315.00 | 35 315.00 | | 35 315.00 |
AP Buildings | 485 234.00 | 393 539.00 | 91 695.00 | 485 234.00 |
AR Technical installations, industrial equipment and tools | 1 112 640.00 | 956 216.00 | 156 424.00 | 1 112 640.00 |
AT Other tangible assets | 321 055.00 | 267 889.00 | 53 166.00 | 321 055.00 |
BH Other financial assets | 167 773.00 | | 167 773.00 | 167 773.00 |
BJ TOTAL (I) | 2 280 017.00 | 1 810 959.00 | 469 058.00 | 2 280 017.00 |
BV Advances and down payments on orders | 138 386.00 | | 138 386.00 | 138 386.00 |
BX Customers and related accounts | 8 813 396.00 | 8 527.00 | 8 804 869.00 | 8 813 396.00 |
BZ Other receivables | 7 155 843.00 | | 7 155 843.00 | 7 155 843.00 |
CF Cash and cash equivalents | 128 799.00 | | 128 799.00 | 128 799.00 |
CH Prepaid expenses | 30 902.00 | | 30 902.00 | 30 902.00 |
CJ TOTAL (II) | 16 267 326.00 | 8 527.00 | 16 258 799.00 | 16 267 326.00 |
CO Grand total (0 to V) | 18 547 343.00 | 1 819 486.00 | 16 727 856.00 | 18 547 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 750.00 | 726 750.00 | | 726 750.00 |
DD Legal reserve (1) | 72 675.00 | 72 675.00 | | 72 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 130 389.00 | 1 966 069.00 | | 2 130 389.00 |
DL TOTAL (I) | 2 929 814.00 | 2 765 494.00 | | 2 929 814.00 |
DP Provisions for Risks | 236 940.00 | 250 502.00 | | 236 940.00 |
DQ Provisions for Expenses | 882 789.00 | 129 650.00 | | 882 789.00 |
DR TOTAL (IV) | 1 119 729.00 | 380 152.00 | | 1 119 729.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 44 457.00 | | 117.00 |
DX Trade payables and related accounts | 2 691 786.00 | 4 013 237.00 | | 2 691 786.00 |
DY Tax and social security liabilities | 4 698 597.00 | 4 227 752.00 | | 4 698 597.00 |
DZ Fixed asset liabilities and related accounts | 24 839.00 | 25 499.00 | | 24 839.00 |
EA Other liabilities | 292 566.00 | 66 376.00 | | 292 566.00 |
EB Prepaid income (2) | 4 970 409.00 | 6 646 518.00 | | 4 970 409.00 |
EC TOTAL (IV) | 12 678 314.00 | 15 023 839.00 | | 12 678 314.00 |
EE Grand total (I to V) | 16 727 856.00 | 18 169 484.00 | | 16 727 856.00 |
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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 | 31 819 113.00 | | 31 819 113.00 | 31 819 113.00 |
FJ Net sales | 31 819 113.00 | | 31 819 113.00 | 31 819 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 072.00 | |
FQ Other income | | | 34 581.00 | |
FR Total operating income (I) | | | 32 124 766.00 | |
FU Purchases of raw materials and other supplies | | | 1 482 086.00 | |
FW Other purchases and external expenses | | | 13 531 353.00 | |
FX Taxes, duties, and similar payments | | | 719 174.00 | |
FY Salaries and Wages | | | 8 689 330.00 | |
FZ Social Security Contributions | | | 3 081 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 987 745.00 | |
GE Other Expenses | | | 3 757.00 | |
GF Total Operating Expenses (II) | | | 28 642 632.00 | |
GG - OPERATING RESULT (I - II) | | | 3 482 134.00 | |
GL Other interest and similar income | | | 37 107.00 | |
GP Total financial income (V) | | | 37 107.00 | |
GR Interest and similar expenses | | | 7 235.00 | |
GU Total financial expenses (VI) | | | 7 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 512 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | 16 375.00 | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | 2 334.00 | | | 2 334.00 |
HD Total exceptional income (VII) | 3 417.00 | 16 375.00 | | 3 417.00 |
HE Exceptional expenses on management operations | 68 993.00 | 1 466.00 | | 68 993.00 |
HF Exceptional expenses on capital transactions | | 3 104.00 | | |
HG Exceptional depreciation and provisions | 2 334.00 | | | 2 334.00 |
HH Total exceptional expenses (VIII) | 71 327.00 | 4 570.00 | | 71 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 910.00 | 11 805.00 | | -67 910.00 |
HJ Employee participation in company results | 528 726.00 | 287 921.00 | | 528 726.00 |
HK Income tax | 784 981.00 | 250 556.00 | | 784 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 165 290.00 | 32 418 901.00 | | 32 165 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 034 901.00 | 30 452 832.00 | | 30 034 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 130 389.00 | 1 966 069.00 | | 2 130 389.00 |
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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 | 2 081 933.00 | | 222 187.00 | 2 081 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 792.00 | 167 773.00 | |
I4 DECREASES Grand Total | | 26 894.00 | 2 280 017.00 | |
IO DECREASES Total including other intangible assets | | | 193 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 102.00 | 1 918 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 314.00 | | | 193 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783 426.00 | | 143 605.00 | 1 783 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 192.00 | | 78 582.00 | 105 192.00 |
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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 | 1 671 670.00 | 147 390.00 | 8 102.00 | 1 671 670.00 |
PE DEPRECIATION Total including other intangible assets | 193 314.00 | | | 193 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 356.00 | 147 390.00 | 8 102.00 | 1 478 356.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 152.00 | 990 079.00 | 250 502.00 | 380 152.00 |
6T Receivables | 23 490.00 | | 14 963.00 | 23 490.00 |
7B Total provisions for depreciation | 23 490.00 | | 14 963.00 | 23 490.00 |
7C Grand total | 403 642.00 | 990 079.00 | 265 465.00 | 403 642.00 |
UE of which provisions and reversals: - Operating | | 987 745.00 | 265 465.00 | |
UJ - Exceptional | | 2 334.00 | | |
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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 | 2 691 786.00 | 2 691 786.00 | | 2 691 786.00 |
8C Staff and Related Accounts | 1 386 587.00 | 1 386 587.00 | | 1 386 587.00 |
8D Social Security and Other Social Organizations | 941 712.00 | 941 712.00 | | 941 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 839.00 | 24 839.00 | | 24 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 253.00 | 87 253.00 | | 87 253.00 |
8L Deferred income | 4 970 409.00 | 4 970 409.00 | | 4 970 409.00 |
UT Other financial assets | 167 773.00 | | | 167 773.00 |
UX Other trade receivables | 8 803 198.00 | | | 8 803 198.00 |
UY Staff and related accounts | 66 034.00 | | | 66 034.00 |
UZ Social Security, other social security organizations | 11 834.00 | | | 11 834.00 |
VA Doubtful or disputed receivables | 10 199.00 | | | 10 199.00 |
VB VAT | 247 068.00 | | | 247 068.00 |
VC Group and associates | 6 575 798.00 | | | 6 575 798.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 205 313.00 | 205 313.00 | | 205 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 594.00 | 46 594.00 | | 46 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 110.00 | | | 255 110.00 |
VS Prepaid expenses | 30 902.00 | | | 30 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 167 914.00 | 16 000 141.00 | 167 773.00 | 16 167 914.00 |
VW VAT | 2 323 704.00 | 2 323 704.00 | | 2 323 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 678 314.00 | 12 678 314.00 | | 12 678 314.00 |
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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 | 221.00 | | | 221.00 |
