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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 | 449 248.00 | 292 182.00 | 157 066.00 | 449 248.00 |
AH Goodwill | 2 183 800.00 | 25 000.00 | 2 158 800.00 | 2 183 800.00 |
AP Buildings | 10 660.00 | 8 891.00 | 1 768.00 | 10 660.00 |
AR Technical installations, industrial equipment and tools | 106 231.00 | 82 434.00 | 23 797.00 | 106 231.00 |
AT Other tangible assets | 1 329 204.00 | 773 144.00 | 556 060.00 | 1 329 204.00 |
AV Fixed assets in progress | | | | |
BF Loans | 176 927.00 | | 176 927.00 | 176 927.00 |
BH Other financial assets | 255 311.00 | | 255 311.00 | 255 311.00 |
BJ TOTAL (I) | 4 579 380.00 | 1 181 651.00 | 3 397 729.00 | 4 579 380.00 |
BV Advances and down payments on orders | 23 879.00 | | 23 879.00 | 23 879.00 |
BX Customers and related accounts | 6 827 987.00 | 19 069.00 | 6 808 918.00 | 6 827 987.00 |
BZ Other receivables | 835 644.00 | | 835 644.00 | 835 644.00 |
CF Cash and cash equivalents | 624 112.00 | | 624 112.00 | 624 112.00 |
CH Prepaid expenses | 67 956.00 | | 67 956.00 | 67 956.00 |
CJ TOTAL (II) | 8 379 579.00 | 19 069.00 | 8 360 509.00 | 8 379 579.00 |
CO Grand total (0 to V) | 12 958 959.00 | 1 200 720.00 | 11 758 238.00 | 12 958 959.00 |
CU Other investments | 68 000.00 | | 68 000.00 | 68 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 379.00 | 345 379.00 | | 345 379.00 |
DB Share, merger, contribution premiums, etc. | 274 177.00 | 262 139.00 | | 274 177.00 |
DD Legal reserve (1) | 34 538.00 | 34 538.00 | | 34 538.00 |
DG Other reserves | 3 925 504.00 | 3 925 504.00 | | 3 925 504.00 |
DH Retained earnings | 100 866.00 | 100 866.00 | | 100 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407 735.00 | 646 311.00 | | 1 407 735.00 |
DL TOTAL (I) | 6 088 199.00 | 5 314 737.00 | | 6 088 199.00 |
DQ Provisions for Expenses | 44 398.00 | 38 032.00 | | 44 398.00 |
DR TOTAL (IV) | 44 398.00 | 38 032.00 | | 44 398.00 |
DU Loans and Debts from Credit Institutions (3) | 518 966.00 | 1 267 779.00 | | 518 966.00 |
DW Advances and down payments received on current orders | 154 034.00 | 163 167.00 | | 154 034.00 |
DX Trade payables and related accounts | 1 402 184.00 | 1 201 334.00 | | 1 402 184.00 |
DY Tax and social security liabilities | 2 415 341.00 | 2 083 890.00 | | 2 415 341.00 |
DZ Fixed asset liabilities and related accounts | 6 540.00 | 26 187.00 | | 6 540.00 |
EA Other liabilities | 1 046 284.00 | 124 633.00 | | 1 046 284.00 |
EB Prepaid income (2) | 82 293.00 | 38 951.00 | | 82 293.00 |
EC TOTAL (IV) | 5 625 641.00 | 4 905 942.00 | | 5 625 641.00 |
EE Grand total (I to V) | 11 758 238.00 | 10 258 712.00 | | 11 758 238.00 |
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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 | 8 578.00 | | 8 578.00 | 8 578.00 |
FG Production sold - services | 18 244 398.00 | 231 245.00 | 18 475 643.00 | 18 244 398.00 |
FJ Net sales | 18 252 976.00 | 231 245.00 | 18 484 221.00 | 18 252 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 623.00 | |
FQ Other income | | | 60 502.00 | |
FR Total operating income (I) | | | 18 780 346.00 | |
FU Purchases of raw materials and other supplies | | | 123 999.00 | |
FW Other purchases and external expenses | | | 9 995 772.00 | |
FX Taxes, duties, and similar payments | | | 306 097.00 | |
FY Salaries and Wages | | | 4 380 272.00 | |
FZ Social Security Contributions | | | 2 157 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 285.00 | |
GE Other Expenses | | | 165 547.00 | |
GF Total Operating Expenses (II) | | | 17 340 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 808.00 | |
GS Negative differences of foreign exchange | | | 251.00 | |
GU Total financial expenses (VI) | | | 17 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 100.00 | | | 44 100.00 |
HB Exceptional income from capital transactions | 342.00 | 24 277.00 | | 342.00 |
HD Total exceptional income (VII) | 44 442.00 | 24 277.00 | | 44 442.00 |
HE Exceptional expenses on management operations | 661.00 | 5 602.00 | | 661.00 |
HF Exceptional expenses on capital transactions | 39 772.00 | 49 340.00 | | 39 772.00 |
HG Exceptional depreciation and provisions | 2 418.00 | 4 306.00 | | 2 418.00 |
HH Total exceptional expenses (VIII) | 42 851.00 | 59 248.00 | | 42 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 591.00 | -34 971.00 | | 1 591.00 |
HJ Employee participation in company results | | 88 124.00 | | |
HK Income tax | 16 300.00 | 296 631.00 | | 16 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 824 788.00 | 13 455 355.00 | | 18 824 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 417 053.00 | 12 809 044.00 | | 17 417 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407 735.00 | 646 311.00 | | 1 407 735.00 |
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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 | 3 440 367.00 | | 2 776 348.00 | 3 440 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 91 713.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 037 552.00 | 500 238.00 | |
I4 DECREASES Grand Total | | 1 637 335.00 | 4 579 380.00 | |
IN DECREASES Start-up, development, or research expenses | | 91 713.00 | | |
IO DECREASES Total including other intangible assets | | 22 829.00 | 2 633 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485 242.00 | 1 446 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 937 965.00 | | 1 717 912.00 | 937 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 866.00 | | 603 471.00 | 1 327 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 537.00 | | 363 252.00 | 1 174 537.00 |
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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 | 906 061.00 | 739 465.00 | 494 200.00 | 906 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 91 713.00 | 91 713.00 | |
PE DEPRECIATION Total including other intangible assets | 266 533.00 | 36 282.00 | 10 633.00 | 266 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 529.00 | 611 470.00 | 391 854.00 | 639 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 21 740.00 | 11 500.00 | 11 740.00 | 21 740.00 |
5Z Total provisions for risks and expenses | 38 032.00 | 31 719.00 | 25 354.00 | 38 032.00 |
6A on fixed assets – intangible | 25 000.00 | 12 196.00 | 12 196.00 | 25 000.00 |
6E on fixed assets – tangible | | 30 510.00 | 25 185.00 | |
6T Receivables | 165 187.00 | 19 069.00 | 165 187.00 | 165 187.00 |
7B Total provisions for depreciation | 190 187.00 | 61 775.00 | 202 568.00 | 190 187.00 |
7C Grand total | 228 219.00 | 93 494.00 | 227 921.00 | 228 219.00 |
UE of which provisions and reversals: - Operating | | 31 354.00 | 227 921.00 | |
UJ - Exceptional | | 2 418.00 | | |
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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 | 1 402 184.00 | 1 402 184.00 | | 1 402 184.00 |
8C Staff and Related Accounts | 744 366.00 | 744 366.00 | | 744 366.00 |
8D Social Security and Other Social Organizations | 655 763.00 | 655 763.00 | | 655 763.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 540.00 | 6 540.00 | | 6 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 716.00 | 43 716.00 | | 43 716.00 |
8L Deferred income | 82 293.00 | 82 293.00 | | 82 293.00 |
UP Loans | 176 927.00 | 176 927.00 | | 176 927.00 |
UT Other financial assets | 255 311.00 | 255 311.00 | | 255 311.00 |
UX Other trade receivables | 6 805 123.00 | | | 6 805 123.00 |
UY Staff and related accounts | 33 270.00 | | | 33 270.00 |
VA Doubtful or disputed receivables | 22 865.00 | | | 22 865.00 |
VB VAT | 248 380.00 | | | 248 380.00 |
VC Group and associates | 543 568.00 | | | 543 568.00 |
VG Loans with a maturity of up to one year at origin | 518 966.00 | 518 966.00 | | 518 966.00 |
VI Group and Associates | 1 002 568.00 | 1 002 568.00 | | 1 002 568.00 |
VJ Loans taken out during the year | 402 821.00 | | | 402 821.00 |
VK Loans repaid during the year | 402 821.00 | | | 402 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 393.00 | 97 393.00 | | 97 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 427.00 | | | 10 427.00 |
VS Prepaid expenses | 67 956.00 | | | 67 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 163 825.00 | 8 163 825.00 | | 8 163 825.00 |
VW VAT | 917 791.00 | 917 791.00 | | 917 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 471 607.00 | 5 471 607.00 | | 5 471 607.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
