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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 | 62 608.00 | 55 619.00 | 6 988.00 | 62 608.00 |
AH Goodwill | 115 099.00 | 110 526.00 | 4 573.00 | 115 099.00 |
AN Land | 3 092.00 | 3 092.00 | | 3 092.00 |
AP Buildings | 406 072.00 | 382 743.00 | 23 330.00 | 406 072.00 |
AR Technical installations, industrial equipment and tools | 1 620 743.00 | 1 545 555.00 | 75 188.00 | 1 620 743.00 |
AT Other tangible assets | 1 411 492.00 | 1 322 369.00 | 89 123.00 | 1 411 492.00 |
BH Other financial assets | 51 522.00 | | 51 522.00 | 51 522.00 |
BJ TOTAL (I) | 3 670 628.00 | 3 416 811.00 | 253 817.00 | 3 670 628.00 |
BL Raw materials, supplies | 185 167.00 | | 185 167.00 | 185 167.00 |
BT Goods | | 43 482.00 | -43 482.00 | |
BV Advances and down payments on orders | 16 592.00 | | 16 592.00 | 16 592.00 |
BX Customers and related accounts | 8 933 741.00 | 55 128.00 | 8 878 613.00 | 8 933 741.00 |
BZ Other receivables | 6 068 032.00 | | 6 068 032.00 | 6 068 032.00 |
CF Cash and cash equivalents | 176 236.00 | | 176 236.00 | 176 236.00 |
CH Prepaid expenses | 98 110.00 | | 98 110.00 | 98 110.00 |
CJ TOTAL (II) | 15 477 878.00 | 98 610.00 | 15 379 268.00 | 15 477 878.00 |
CO Grand total (0 to V) | 19 148 506.00 | 3 515 422.00 | 15 633 084.00 | 19 148 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 42 521.00 | | | 42 521.00 |
DH Retained earnings | 107 895.00 | -57 304.00 | | 107 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343 428.00 | 907 720.00 | | 1 343 428.00 |
DL TOTAL (I) | 1 993 845.00 | 1 350 416.00 | | 1 993 845.00 |
DP Provisions for Risks | 657 738.00 | 893 150.00 | | 657 738.00 |
DQ Provisions for Expenses | 143 781.00 | 149 801.00 | | 143 781.00 |
DR TOTAL (IV) | 801 519.00 | 1 042 950.00 | | 801 519.00 |
DU Loans and Debts from Credit Institutions (3) | 309 669.00 | 3 957.00 | | 309 669.00 |
DX Trade payables and related accounts | 3 291 597.00 | 3 770 245.00 | | 3 291 597.00 |
DY Tax and social security liabilities | 3 439 245.00 | 3 691 701.00 | | 3 439 245.00 |
DZ Fixed asset liabilities and related accounts | 6 614.00 | 4 207.00 | | 6 614.00 |
EA Other liabilities | 443 255.00 | 744 646.00 | | 443 255.00 |
EB Prepaid income (2) | 5 347 342.00 | 5 345 485.00 | | 5 347 342.00 |
EC TOTAL (IV) | 12 837 721.00 | 13 560 241.00 | | 12 837 721.00 |
EE Grand total (I to V) | 15 633 084.00 | 15 953 607.00 | | 15 633 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 924.00 | | 924.00 | 924.00 |
FG Production sold - services | 28 094 240.00 | | 28 094 240.00 | 28 094 240.00 |
FJ Net sales | 28 095 164.00 | | 28 095 164.00 | 28 095 164.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 781.00 | |
FQ Other income | | | 77 371.00 | |
FR Total operating income (I) | | | 28 849 316.00 | |
FU Purchases of raw materials and other supplies | | | 6 650 237.00 | |
FV Inventory change (raw materials and supplies) | | | 39 583.00 | |
FW Other purchases and external expenses | | | 11 224 538.00 | |
FX Taxes, duties, and similar payments | | | 462 543.00 | |
FY Salaries and Wages | | | 6 334 979.00 | |
FZ Social Security Contributions | | | 2 498 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 414 538.00 | |
GE Other Expenses | | | 23 646.00 | |
GF Total Operating Expenses (II) | | | 27 827 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 956.00 | |
GL Other interest and similar income | | | 39 559.00 | |
GP Total financial income (V) | | | 39 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 500.00 | 48 366.00 | | 82 500.00 |
HC Reversals of provisions and transfers of expenses | 60 630.00 | 50 546.00 | | 60 630.00 |
HD Total exceptional income (VII) | 143 130.00 | 98 912.00 | | 143 130.00 |
HE Exceptional expenses on management operations | 23 413.00 | 4 262.00 | | 23 413.00 |
HF Exceptional expenses on capital transactions | 6 745.00 | 242.00 | | 6 745.00 |
HG Exceptional depreciation and provisions | 60 630.00 | 50 546.00 | | 60 630.00 |
HH Total exceptional expenses (VIII) | 90 788.00 | 55 049.00 | | 90 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 342.00 | 43 863.00 | | 52 342.00 |
HJ Employee participation in company results | 15 451.00 | | | 15 451.00 |
HK Income tax | -245 022.00 | -315 967.00 | | -245 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 032 004.00 | 26 094 421.00 | | 29 032 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 688 576.00 | 25 186 700.00 | | 27 688 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343 428.00 | 907 720.00 | | 1 343 428.00 |
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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 | 3 610 856.00 | | 121 953.00 | 3 610 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 522.00 | |
I4 DECREASES Grand Total | | 62 181.00 | 3 670 628.00 | |
IO DECREASES Total including other intangible assets | | | 177 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 181.00 | 3 441 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 707.00 | | | 177 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 381 628.00 | | 121 953.00 | 3 381 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 522.00 | | | 51 522.00 |
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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 | 3 339 869.00 | 132 379.00 | 55 436.00 | 3 339 869.00 |
PE DEPRECIATION Total including other intangible assets | 163 355.00 | 2 790.00 | | 163 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 176 514.00 | 129 589.00 | 55 436.00 | 3 176 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 042 950.00 | 475 168.00 | 716 600.00 | 1 042 950.00 |
6N Inventories and work in progress | 43 482.00 | | | 43 482.00 |
6T Receivables | 17 014.00 | 46 447.00 | 8 333.00 | 17 014.00 |
7B Total provisions for depreciation | 60 497.00 | 46 447.00 | 8 333.00 | 60 497.00 |
7C Grand total | 1 103 447.00 | 521 615.00 | 724 933.00 | 1 103 447.00 |
UE of which provisions and reversals: - Operating | | 460 985.00 | 674 386.00 | |
UJ - Exceptional | | 60 630.00 | 50 546.00 | |
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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 | 3 291 597.00 | 3 291 597.00 | | 3 291 597.00 |
8C Staff and Related Accounts | 426 529.00 | 426 529.00 | | 426 529.00 |
8D Social Security and Other Social Organizations | 754 995.00 | 754 995.00 | | 754 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 614.00 | 6 614.00 | | 6 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 255.00 | 443 255.00 | | 443 255.00 |
8L Deferred income | 5 347 342.00 | 5 347 342.00 | | 5 347 342.00 |
UT Other financial assets | 51 522.00 | | 51 522.00 | 51 522.00 |
UX Other trade receivables | 8 871 684.00 | 8 871 684.00 | | 8 871 684.00 |
UY Staff and related accounts | 31 625.00 | 31 625.00 | | 31 625.00 |
VA Doubtful or disputed receivables | 62 057.00 | 62 057.00 | | 62 057.00 |
VB VAT | 207 770.00 | 207 770.00 | | 207 770.00 |
VC Group and associates | 5 045 603.00 | 5 045 603.00 | | 5 045 603.00 |
VG Loans with a maturity of up to one year at origin | 309 669.00 | 309 669.00 | | 309 669.00 |
VP Miscellaneous | 1 085.00 | 1 085.00 | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 359.00 | 18 359.00 | | 18 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 950.00 | 781 950.00 | | 781 950.00 |
VS Prepaid expenses | 98 110.00 | 98 110.00 | | 98 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 151 405.00 | 15 099 883.00 | 51 522.00 | 15 151 405.00 |
VW VAT | 2 239 362.00 | 2 239 362.00 | | 2 239 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 837 721.00 | 12 837 721.00 | | 12 837 721.00 |
