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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 | 233 641.00 | 227 856.00 | 5 785.00 | 233 641.00 |
AH Goodwill | 268 269.00 | 8 834.00 | 259 435.00 | 268 269.00 |
AR Technical installations, industrial equipment and tools | 282 116.00 | 245 955.00 | 36 161.00 | 282 116.00 |
AT Other tangible assets | 1 811 003.00 | 1 407 301.00 | 403 702.00 | 1 811 003.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 49 112.00 | | 49 112.00 | 49 112.00 |
BJ TOTAL (I) | 3 106 061.00 | 1 903 667.00 | 1 202 395.00 | 3 106 061.00 |
BL Raw materials, supplies | 41 020.00 | | 41 020.00 | 41 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 337 029.00 | | 8 337 029.00 | 8 337 029.00 |
BZ Other receivables | 459 580.00 | 61 775.00 | 397 805.00 | 459 580.00 |
CF Cash and cash equivalents | 26 471.00 | | 26 471.00 | 26 471.00 |
CH Prepaid expenses | 34 152.00 | | 34 152.00 | 34 152.00 |
CJ TOTAL (II) | 8 898 253.00 | 61 775.00 | 8 836 477.00 | 8 898 253.00 |
CO Grand total (0 to V) | 12 004 314.00 | 1 965 442.00 | 10 038 872.00 | 12 004 314.00 |
CU Other investments | 459 820.00 | 13 720.00 | 446 100.00 | 459 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 815.00 | 177 815.00 | | 177 815.00 |
DB Share, merger, contribution premiums, etc. | 37 153.00 | 37 153.00 | | 37 153.00 |
DD Legal reserve (1) | 17 782.00 | 17 782.00 | | 17 782.00 |
DH Retained earnings | 1 190 696.00 | 559 599.00 | | 1 190 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 477.00 | 631 098.00 | | 723 477.00 |
DL TOTAL (I) | 2 146 923.00 | 1 423 446.00 | | 2 146 923.00 |
DP Provisions for Risks | 406 725.00 | 97 771.00 | | 406 725.00 |
DR TOTAL (IV) | 406 725.00 | 97 771.00 | | 406 725.00 |
DU Loans and Debts from Credit Institutions (3) | 108 916.00 | 213 782.00 | | 108 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 588.00 | 1 330 901.00 | | 446 588.00 |
DX Trade payables and related accounts | 1 335 492.00 | 1 105 291.00 | | 1 335 492.00 |
DY Tax and social security liabilities | 2 888 527.00 | 2 541 480.00 | | 2 888 527.00 |
DZ Fixed asset liabilities and related accounts | 32 935.00 | 7 816.00 | | 32 935.00 |
EA Other liabilities | 8 436.00 | 305.00 | | 8 436.00 |
EB Prepaid income (2) | 2 664 328.00 | 2 538 441.00 | | 2 664 328.00 |
EC TOTAL (IV) | 7 485 223.00 | 7 738 015.00 | | 7 485 223.00 |
EE Grand total (I to V) | 10 038 872.00 | 9 259 231.00 | | 10 038 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 20 278 029.00 | 1 556 698.00 | 21 834 727.00 | 20 278 029.00 |
FJ Net sales | 20 278 029.00 | 1 556 698.00 | 21 834 727.00 | 20 278 029.00 |
FO Operating subsidies | | | 4 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 866.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 22 181 488.00 | |
FU Purchases of raw materials and other supplies | | | -10 913.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 357 927.00 | |
FX Taxes, duties, and similar payments | | | 298 447.00 | |
FY Salaries and Wages | | | 5 703 619.00 | |
FZ Social Security Contributions | | | 2 390 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 372 228.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 21 272 363.00 | |
GG - OPERATING RESULT (I - II) | | | 909 126.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 417.00 | |
GR Interest and similar expenses | | | 9 127.00 | |
GU Total financial expenses (VI) | | | 9 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 882.00 | | | 21 882.00 |
HB Exceptional income from capital transactions | 33 841.00 | 1 428.00 | | 33 841.00 |
HD Total exceptional income (VII) | 55 723.00 | 1 428.00 | | 55 723.00 |
HE Exceptional expenses on management operations | 1 239.00 | 793.00 | | 1 239.00 |
HH Total exceptional expenses (VIII) | 1 239.00 | 793.00 | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 484.00 | 636.00 | | 54 484.00 |
HJ Employee participation in company results | 176 416.00 | 69 151.00 | | 176 416.00 |
HK Income tax | 54 341.00 | -72 329.00 | | 54 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 237 380.00 | 17 070 234.00 | | 22 237 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 513 903.00 | 16 439 137.00 | | 21 513 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 477.00 | 631 098.00 | | 723 477.00 |
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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 | 3 026 683.00 | | 216 791.00 | 3 026 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 860.00 | 511 032.00 | |
I4 DECREASES Grand Total | | 137 413.00 | 3 106 061.00 | |
IO DECREASES Total including other intangible assets | | | 501 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 553.00 | 2 093 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 416.00 | | 7 494.00 | 494 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 025 409.00 | | 129 263.00 | 2 025 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 859.00 | | 80 034.00 | 506 859.00 |
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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 | 1 791 048.00 | 160 451.00 | 61 553.00 | 1 791 048.00 |
PE DEPRECIATION Total including other intangible assets | 213 081.00 | 23 610.00 | | 213 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577 967.00 | 136 841.00 | 61 553.00 | 1 577 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 97 771.00 | 372 228.00 | 63 274.00 | 97 771.00 |
7C Grand total | 97 771.00 | 372 228.00 | 63 274.00 | 97 771.00 |
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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 | 446 588.00 | 446 588.00 | | 446 588.00 |
8B Suppliers and Related Accounts | 1 335 492.00 | 1 335 492.00 | | 1 335 492.00 |
8C Staff and Related Accounts | 446 190.00 | 446 190.00 | | 446 190.00 |
8D Social Security and Other Social Organizations | 496 871.00 | 496 871.00 | | 496 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 935.00 | 32 935.00 | | 32 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 436.00 | 8 436.00 | | 8 436.00 |
8L Deferred income | 2 664 328.00 | 2 664 328.00 | | 2 664 328.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 49 112.00 | 49 112.00 | | 49 112.00 |
UX Other trade receivables | 8 337 029.00 | | | 8 337 029.00 |
UY Staff and related accounts | 11 229.00 | | | 11 229.00 |
VB VAT | 264 364.00 | | | 264 364.00 |
VC Group and associates | 91 142.00 | | | 91 142.00 |
VG Loans with a maturity of up to one year at origin | 108 916.00 | 108 916.00 | | 108 916.00 |
VP Miscellaneous | 21 882.00 | | | 21 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 685.00 | 130 685.00 | | 130 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 963.00 | | | 70 963.00 |
VS Prepaid expenses | 34 152.00 | | | 34 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 881 974.00 | 8 881 974.00 | | 8 881 974.00 |
VW VAT | 1 814 781.00 | 1 814 781.00 | | 1 814 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 485 223.00 | 7 485 223.00 | | 7 485 223.00 |
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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 | 154.00 | | | 154.00 |
