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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 | 182 816.00 | 158 828.00 | 23 988.00 | 182 816.00 |
AH Goodwill | 612 430.00 | | 612 430.00 | 612 430.00 |
AP Buildings | 113 997.00 | 104 889.00 | 9 108.00 | 113 997.00 |
AR Technical installations, industrial equipment and tools | 2 512.00 | 1 814.00 | 698.00 | 2 512.00 |
AT Other tangible assets | 154 310.00 | 127 194.00 | 27 117.00 | 154 310.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 39 378.00 | | 39 378.00 | 39 378.00 |
BJ TOTAL (I) | 1 357 844.00 | 392 724.00 | 965 120.00 | 1 357 844.00 |
BV Advances and down payments on orders | 15 348.00 | | 15 348.00 | 15 348.00 |
BX Customers and related accounts | 4 841 073.00 | 18 777.00 | 4 822 295.00 | 4 841 073.00 |
BZ Other receivables | 1 332 104.00 | | 1 332 104.00 | 1 332 104.00 |
CF Cash and cash equivalents | 751 531.00 | | 751 531.00 | 751 531.00 |
CH Prepaid expenses | 33 311.00 | | 33 311.00 | 33 311.00 |
CJ TOTAL (II) | 6 973 366.00 | 18 777.00 | 6 954 589.00 | 6 973 366.00 |
CO Grand total (0 to V) | 8 331 211.00 | 411 501.00 | 7 919 709.00 | 8 331 211.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 618 400.00 | 1 618 400.00 | | 1 618 400.00 |
DB Share, merger, contribution premiums, etc. | 929 829.00 | 929 829.00 | | 929 829.00 |
DD Legal reserve (1) | 115 600.00 | 115 600.00 | | 115 600.00 |
DH Retained earnings | 57 341.00 | 390 950.00 | | 57 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 900.00 | -333 609.00 | | 571 900.00 |
DL TOTAL (I) | 3 293 070.00 | 2 721 170.00 | | 3 293 070.00 |
DQ Provisions for Expenses | 66 483.00 | 59 439.00 | | 66 483.00 |
DR TOTAL (IV) | 66 483.00 | 59 439.00 | | 66 483.00 |
DU Loans and Debts from Credit Institutions (3) | 473 889.00 | 1 605 036.00 | | 473 889.00 |
DX Trade payables and related accounts | 563 170.00 | 373 375.00 | | 563 170.00 |
DY Tax and social security liabilities | 2 860 909.00 | 2 691 994.00 | | 2 860 909.00 |
EA Other liabilities | 89 753.00 | 167 088.00 | | 89 753.00 |
EB Prepaid income (2) | 572 434.00 | 280 731.00 | | 572 434.00 |
EC TOTAL (IV) | 4 560 156.00 | 5 118 224.00 | | 4 560 156.00 |
EE Grand total (I to V) | 7 919 709.00 | 7 898 833.00 | | 7 919 709.00 |
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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 | 12 574 349.00 | 359 464.00 | 12 933 813.00 | 12 574 349.00 |
FJ Net sales | 12 574 349.00 | 359 464.00 | 12 933 813.00 | 12 574 349.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 317.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 13 077 670.00 | |
FU Purchases of raw materials and other supplies | | | 97 739.00 | |
FW Other purchases and external expenses | | | 4 272 292.00 | |
FX Taxes, duties, and similar payments | | | 455 084.00 | |
FY Salaries and Wages | | | 5 211 004.00 | |
FZ Social Security Contributions | | | 2 540 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 483.00 | |
GE Other Expenses | | | 10 020.00 | |
GF Total Operating Expenses (II) | | | 12 667 191.00 | |
GG - OPERATING RESULT (I - II) | | | 410 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 087.00 | |
GP Total financial income (V) | | | 79 087.00 | |
GR Interest and similar expenses | | | 5 026.00 | |
GU Total financial expenses (VI) | | | 5 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 1 008.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 1 008.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -1 008.00 | | -165.00 |
HJ Employee participation in company results | 101 139.00 | 13 565.00 | | 101 139.00 |
HK Income tax | -188 665.00 | -304 844.00 | | -188 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 156 757.00 | 11 317 575.00 | | 13 156 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 584 857.00 | 11 651 184.00 | | 12 584 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 900.00 | -333 609.00 | | 571 900.00 |
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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 | 1 900 089.00 | | 69 949.00 | 1 900 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 612 194.00 | 291 778.00 | |
I4 DECREASES Grand Total | | 612 194.00 | 1 357 844.00 | |
IO DECREASES Total including other intangible assets | | | 795 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 966.00 | | 36 280.00 | 758 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 265.00 | | 21 555.00 | 249 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 858.00 | | 12 115.00 | 891 858.00 |
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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 | 341 476.00 | 51 248.00 | | 341 476.00 |
PE DEPRECIATION Total including other intangible assets | 135 566.00 | 23 262.00 | | 135 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 910.00 | 27 987.00 | | 205 910.00 |
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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 | 59 439.00 | 34 483.00 | 27 439.00 | 59 439.00 |
6T Receivables | 18 777.00 | | | 18 777.00 |
7B Total provisions for depreciation | 18 777.00 | | | 18 777.00 |
7C Grand total | 78 216.00 | 34 483.00 | 27 439.00 | 78 216.00 |
UE of which provisions and reversals: - Operating | | 34 483.00 | 27 439.00 | |
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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 | 563 170.00 | 563 170.00 | | 563 170.00 |
8C Staff and Related Accounts | 1 187 796.00 | 1 187 796.00 | | 1 187 796.00 |
8D Social Security and Other Social Organizations | 776 483.00 | 776 483.00 | | 776 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 753.00 | 89 753.00 | | 89 753.00 |
8L Deferred income | 572 434.00 | 572 434.00 | | 572 434.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 39 378.00 | | 39 378.00 | 39 378.00 |
UX Other trade receivables | 4 817 907.00 | 4 817 907.00 | | 4 817 907.00 |
UY Staff and related accounts | 13 965.00 | 13 965.00 | | 13 965.00 |
VA Doubtful or disputed receivables | 23 166.00 | 23 166.00 | | 23 166.00 |
VB VAT | 84 518.00 | 84 518.00 | | 84 518.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 473 889.00 | 473 889.00 | | 473 889.00 |
VM Income taxes | 1 189 120.00 | 1 189 120.00 | | 1 189 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 519.00 | 49 519.00 | | 49 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 33 311.00 | 33 311.00 | | 33 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 248 266.00 | 6 208 887.00 | 39 378.00 | 6 248 266.00 |
VW VAT | 847 111.00 | 847 111.00 | | 847 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 560 156.00 | 4 560 156.00 | | 4 560 156.00 |
