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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 4 413.00 | 4 413.00 | | 4 413.00 |
AT Other tangible assets | 2 368 747.00 | 1 745 657.00 | 623 090.00 | 2 368 747.00 |
BF Loans | 261 673.00 | | 261 673.00 | 261 673.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 705 291.00 | 1 750 071.00 | 955 221.00 | 2 705 291.00 |
BL Raw materials, supplies | 221 994.00 | | 221 994.00 | 221 994.00 |
BX Customers and related accounts | 3 174 603.00 | 983.00 | 3 173 620.00 | 3 174 603.00 |
BZ Other receivables | 4 370 161.00 | | 4 370 161.00 | 4 370 161.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 707.00 | | 13 707.00 | 13 707.00 |
CJ TOTAL (II) | 7 780 465.00 | 983.00 | 7 779 481.00 | 7 780 465.00 |
CO Grand total (0 to V) | 10 485 756.00 | 1 751 054.00 | 8 734 702.00 | 10 485 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 2 958 086.00 | 2 653 223.00 | | 2 958 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 514.00 | 605 763.00 | | 568 514.00 |
DK Regulated provisions | 108 015.00 | 124 937.00 | | 108 015.00 |
DL TOTAL (I) | 3 821 615.00 | 3 570 923.00 | | 3 821 615.00 |
DP Provisions for Risks | 441 996.00 | 518 116.00 | | 441 996.00 |
DR TOTAL (IV) | 441 996.00 | 518 116.00 | | 441 996.00 |
DU Loans and Debts from Credit Institutions (3) | 4 451.00 | | | 4 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DW Advances and down payments received on current orders | | 879.00 | | |
DX Trade payables and related accounts | 2 370 707.00 | 2 953 158.00 | | 2 370 707.00 |
DY Tax and social security liabilities | 1 757 027.00 | 1 733 204.00 | | 1 757 027.00 |
EA Other liabilities | 338 795.00 | 493 421.00 | | 338 795.00 |
EC TOTAL (IV) | 4 471 091.00 | 5 180 663.00 | | 4 471 091.00 |
EE Grand total (I to V) | 8 734 702.00 | 9 269 702.00 | | 8 734 702.00 |
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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 | 429 008.00 | | 429 008.00 | 429 008.00 |
FD Production sold - goods | 47 642.00 | | 47 642.00 | 47 642.00 |
FG Production sold - services | 19 880 670.00 | 9 302.00 | 19 889 972.00 | 19 880 670.00 |
FJ Net sales | 20 357 320.00 | 9 302.00 | 20 366 622.00 | 20 357 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 977.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 20 836 630.00 | |
FV Inventory change (raw materials and supplies) | | | 53 397.00 | |
FW Other purchases and external expenses | | | 13 716 565.00 | |
FX Taxes, duties, and similar payments | | | 268 625.00 | |
FY Salaries and Wages | | | 3 517 891.00 | |
FZ Social Security Contributions | | | 1 298 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313 338.00 | |
GE Other Expenses | | | 899 427.00 | |
GF Total Operating Expenses (II) | | | 20 313 575.00 | |
GG - OPERATING RESULT (I - II) | | | 523 054.00 | |
GP Total financial income (V) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 272.00 | 7 244.00 | | 28 272.00 |
HB Exceptional income from capital transactions | | 7 516.00 | | |
HC Reversals of provisions and transfers of expenses | 51 274.00 | 33 807.00 | | 51 274.00 |
HD Total exceptional income (VII) | 79 546.00 | 48 567.00 | | 79 546.00 |
HF Exceptional expenses on capital transactions | 3 014.00 | 901.00 | | 3 014.00 |
HG Exceptional depreciation and provisions | 34 352.00 | 31 817.00 | | 34 352.00 |
HH Total exceptional expenses (VIII) | 37 366.00 | 32 718.00 | | 37 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 180.00 | 15 849.00 | | 42 180.00 |
HK Income tax | -2 400.00 | -3 333.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 917 055.00 | 24 234 247.00 | | 20 917 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 348 541.00 | 23 628 484.00 | | 20 348 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 514.00 | 605 763.00 | | 568 514.00 |
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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 | 2 633 947.00 | | 193 788.00 | 2 633 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 131.00 | |
I4 DECREASES Grand Total | | 122 444.00 | 2 705 291.00 | |
IO DECREASES Total including other intangible assets | | 13 946.00 | 74 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 498.00 | 2 368 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 360.00 | | | 88 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 405.00 | | 177 840.00 | 2 299 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 183.00 | | 15 948.00 | 246 183.00 |
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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 | 1 624 509.00 | 244 991.00 | 119 430.00 | 1 624 509.00 |
PE DEPRECIATION Total including other intangible assets | 18 360.00 | | 13 946.00 | 18 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606 150.00 | 244 991.00 | 105 484.00 | 1 606 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 124 937.00 | 34 352.00 | 51 274.00 | 124 937.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 518 116.00 | 313 338.00 | 389 458.00 | 518 116.00 |
6T Receivables | | 983.00 | | |
7B Total provisions for depreciation | | 983.00 | | |
7C Grand total | 643 053.00 | 348 673.00 | 440 731.00 | 643 053.00 |
UE of which provisions and reversals: - Operating | | 314 321.00 | 389 457.00 | |
UJ - Exceptional | | 34 352.00 | 51 274.00 | |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 2 370 707.00 | 2 370 707.00 | | 2 370 707.00 |
8C Staff and Related Accounts | 551 894.00 | 551 894.00 | | 551 894.00 |
8D Social Security and Other Social Organizations | 621 491.00 | 621 491.00 | | 621 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 795.00 | 338 795.00 | | 338 795.00 |
UP Loans | 261 673.00 | | | 261 673.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 3 173 565.00 | | | 3 173 565.00 |
UY Staff and related accounts | 9 477.00 | | | 9 477.00 |
VA Doubtful or disputed receivables | 1 037.00 | | | 1 037.00 |
VB VAT | 432 901.00 | | | 432 901.00 |
VC Group and associates | 3 877 942.00 | | | 3 877 942.00 |
VG Loans with a maturity of up to one year at origin | 4 451.00 | 4 451.00 | | 4 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 332.00 | 57 332.00 | | 57 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 378.00 | | | 13 378.00 |
VS Prepaid expenses | 13 707.00 | | | 13 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 820 601.00 | 7 558 471.00 | 262 131.00 | 7 820 601.00 |
VW VAT | 526 310.00 | 526 310.00 | | 526 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 471 091.00 | 4 471 091.00 | | 4 471 091.00 |
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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 | 119.00 | 128.00 | | 119.00 |
