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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 | 118 375.00 | 85 626.00 | 32 749.00 | 118 375.00 |
AR Technical installations, industrial equipment and tools | 619 152.00 | 540 263.00 | 78 889.00 | 619 152.00 |
AT Other tangible assets | 411 208.00 | 227 869.00 | 183 339.00 | 411 208.00 |
AV Fixed assets in progress | 59 179.00 | | 59 179.00 | 59 179.00 |
BB Receivables related to investments | 150 801.00 | 150 801.00 | | 150 801.00 |
BF Loans | 12 866.00 | | 12 866.00 | 12 866.00 |
BH Other financial assets | 35 823.00 | | 35 823.00 | 35 823.00 |
BJ TOTAL (I) | 1 415 026.00 | 1 012 181.00 | 402 845.00 | 1 415 026.00 |
BT Goods | 20 296.00 | | 20 296.00 | 20 296.00 |
BX Customers and related accounts | 3 698 595.00 | 68 323.00 | 3 630 273.00 | 3 698 595.00 |
BZ Other receivables | 498 540.00 | | 498 540.00 | 498 540.00 |
CF Cash and cash equivalents | 592 672.00 | | 592 672.00 | 592 672.00 |
CH Prepaid expenses | 19 384.00 | | 19 384.00 | 19 384.00 |
CJ TOTAL (II) | 4 829 487.00 | 68 323.00 | 4 761 165.00 | 4 829 487.00 |
CO Grand total (0 to V) | 6 244 514.00 | 1 080 504.00 | 5 164 010.00 | 6 244 514.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
CR Shares due in more than one year | 320 101.00 | | | 320 101.00 |
CU Other investments | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 737 174.00 | 1 611 932.00 | | 1 737 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 070.00 | 207 242.00 | | 426 070.00 |
DL TOTAL (I) | 2 185 244.00 | 1 841 174.00 | | 2 185 244.00 |
DP Provisions for Risks | 78 363.00 | 43 217.00 | | 78 363.00 |
DR TOTAL (IV) | 78 363.00 | 43 217.00 | | 78 363.00 |
DU Loans and Debts from Credit Institutions (3) | 176 588.00 | 131 284.00 | | 176 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 270.00 | 147 263.00 | | 207 270.00 |
DW Advances and down payments received on current orders | 3 166.00 | | | 3 166.00 |
DX Trade payables and related accounts | 888 294.00 | 889 958.00 | | 888 294.00 |
DY Tax and social security liabilities | 1 623 893.00 | 1 084 933.00 | | 1 623 893.00 |
EA Other liabilities | 1 191.00 | 1 052.00 | | 1 191.00 |
EC TOTAL (IV) | 2 900 402.00 | 2 254 490.00 | | 2 900 402.00 |
EE Grand total (I to V) | 5 164 010.00 | 4 138 881.00 | | 5 164 010.00 |
EG Accrued income and payables due within one year | 2 814 398.00 | 2 157 211.00 | | 2 814 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 416.00 | 992.00 | | 1 416.00 |
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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 | 494 133.00 | 15 859.00 | 509 992.00 | 494 133.00 |
FG Production sold - services | 7 552 087.00 | 204 153.00 | 7 756 239.00 | 7 552 087.00 |
FJ Net sales | 8 046 219.00 | 220 012.00 | 8 266 231.00 | 8 046 219.00 |
FO Operating subsidies | | | 1 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 829.00 | |
FQ Other income | | | -19.00 | |
FR Total operating income (I) | | | 8 291 956.00 | |
FS Purchases of goods (including customs duties) | | | 288 629.00 | |
FT Inventory change (goods) | | | 45 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 022.00 | |
FW Other purchases and external expenses | | | 2 713 877.00 | |
FX Taxes, duties, and similar payments | | | 158 176.00 | |
FY Salaries and Wages | | | 3 384 258.00 | |
FZ Social Security Contributions | | | 1 027 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 167.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 7 722 174.00 | |
GG - OPERATING RESULT (I - II) | | | 569 782.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 4 921.00 | |
GU Total financial expenses (VI) | | | 4 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 502.00 | 6 939.00 | | 32 502.00 |
HB Exceptional income from capital transactions | 16 304.00 | 130 358.00 | | 16 304.00 |
HD Total exceptional income (VII) | 48 807.00 | 137 297.00 | | 48 807.00 |
HE Exceptional expenses on management operations | 405.00 | 19 217.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 244.00 | 113 712.00 | | 244.00 |
HG Exceptional depreciation and provisions | 35 146.00 | 26 500.00 | | 35 146.00 |
HH Total exceptional expenses (VIII) | 35 795.00 | 159 429.00 | | 35 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 011.00 | -22 131.00 | | 13 011.00 |
HJ Employee participation in company results | 49 013.00 | | | 49 013.00 |
HK Income tax | 102 842.00 | -6 774.00 | | 102 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 340 816.00 | 6 464 436.00 | | 8 340 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 914 746.00 | 6 257 193.00 | | 7 914 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 070.00 | 207 242.00 | | 426 070.00 |
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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 | 1 272 737.00 | | 148 569.00 | 1 272 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 207 112.00 | |
I4 DECREASES Grand Total | | 6 279.00 | 1 415 026.00 | |
IO DECREASES Total including other intangible assets | | | 118 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 079.00 | 1 089 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 729.00 | | 32 647.00 | 85 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 996.00 | | 100 622.00 | 989 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 012.00 | | 15 300.00 | 197 012.00 |
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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 | 756 773.00 | 97 819.00 | 835.00 | 756 773.00 |
PE DEPRECIATION Total including other intangible assets | 79 097.00 | 6 530.00 | | 79 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 677.00 | 91 289.00 | 835.00 | 677 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 217.00 | 35 146.00 | | 43 217.00 |
6T Receivables | 70 339.00 | 4 167.00 | 6 183.00 | 70 339.00 |
7B Total provisions for depreciation | 228 763.00 | 4 167.00 | 6 183.00 | 228 763.00 |
7C Grand total | 271 980.00 | 39 313.00 | 6 183.00 | 271 980.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 167.00 | 6 183.00 | |
UJ - Exceptional | | 35 146.00 | | |
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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 | 888 294.00 | 888 294.00 | | 888 294.00 |
8C Staff and Related Accounts | 619 063.00 | 619 063.00 | | 619 063.00 |
8D Social Security and Other Social Organizations | 411 176.00 | 411 176.00 | | 411 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
UL Receivables related to investments | 150 801.00 | | | 150 801.00 |
UP Loans | 12 866.00 | 2 900.00 | | 12 866.00 |
UT Other financial assets | 35 823.00 | | | 35 823.00 |
UX Other trade receivables | 3 616 426.00 | | | 3 616 426.00 |
UY Staff and related accounts | 6 400.00 | | | 6 400.00 |
VA Doubtful or disputed receivables | 82 169.00 | | | 82 169.00 |
VB VAT | 98 965.00 | | | 98 965.00 |
VG Loans with a maturity of up to one year at origin | 1 416.00 | 1 416.00 | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 175 172.00 | 92 334.00 | 82 838.00 | 175 172.00 |
VI Group and Associates | 207 270.00 | 207 270.00 | | 207 270.00 |
VJ Loans taken out during the year | 98 940.00 | | | 98 940.00 |
VK Loans repaid during the year | 54 059.00 | | | 54 059.00 |
VM Income taxes | 236 953.00 | | | 236 953.00 |
VP Miscellaneous | 118 347.00 | | | 118 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 688.00 | 55 688.00 | | 55 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 875.00 | | | 37 875.00 |
VS Prepaid expenses | 19 384.00 | | | 19 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 416 009.00 | 3 899 318.00 | 516 691.00 | 4 416 009.00 |
VW VAT | 537 966.00 | 537 966.00 | | 537 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 236.00 | 2 814 398.00 | 82 838.00 | 2 897 236.00 |
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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 | 50.00 | | | 50.00 |
