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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 | 408 067.00 | 387 204.00 | 20 863.00 | 408 067.00 |
AH Goodwill | 100 000.00 | 9 795.00 | 90 205.00 | 100 000.00 |
AP Buildings | 178 000.00 | 6 032.00 | 171 968.00 | 178 000.00 |
AT Other tangible assets | 1 108 638.00 | 724 462.00 | 384 175.00 | 1 108 638.00 |
AV Fixed assets in progress | 298 010.00 | | 298 010.00 | 298 010.00 |
BF Loans | | | | |
BH Other financial assets | 184 895.00 | | 184 895.00 | 184 895.00 |
BJ TOTAL (I) | 2 676 838.00 | 1 519 622.00 | 1 157 216.00 | 2 676 838.00 |
BV Advances and down payments on orders | 20 512.00 | | 20 512.00 | 20 512.00 |
BX Customers and related accounts | 9 384 348.00 | | 9 384 348.00 | 9 384 348.00 |
CF Cash and cash equivalents | 2 116 670.00 | | 2 116 670.00 | 2 116 670.00 |
CH Prepaid expenses | 1 004 678.00 | | 1 004 678.00 | 1 004 678.00 |
CJ TOTAL (II) | 17 986 900.00 | 78 111.00 | 17 908 789.00 | 17 986 900.00 |
CO Grand total (0 to V) | 20 663 738.00 | 1 597 733.00 | 19 086 005.00 | 20 663 738.00 |
CU Other investments | 399 229.00 | 392 129.00 | 7 100.00 | 399 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 020.00 | 41 100.00 | | 42 020.00 |
DB Share, merger, contribution premiums, etc. | 53 360.00 | | | 53 360.00 |
DH Retained earnings | | 251 958.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 921 220.00 | 3 299 807.00 | | 2 921 220.00 |
DL TOTAL (I) | 3 016 600.00 | 3 592 865.00 | | 3 016 600.00 |
DP Provisions for Risks | 200 000.00 | 355 511.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 355 511.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 736 289.00 | 2 732 008.00 | | 4 736 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 848.00 | 30 425.00 | | 52 848.00 |
DW Advances and down payments received on current orders | | 1 807.00 | | |
DX Trade payables and related accounts | 4 930 519.00 | 988 976.00 | | 4 930 519.00 |
DY Tax and social security liabilities | 2 859 936.00 | 1 603 842.00 | | 2 859 936.00 |
EA Other liabilities | 3 250 855.00 | 2 566 155.00 | | 3 250 855.00 |
EB Prepaid income (2) | 18 958.00 | 73 288.00 | | 18 958.00 |
EC TOTAL (IV) | 15 849 404.00 | 7 996 482.00 | | 15 849 404.00 |
EE Grand total (I to V) | 19 066 005.00 | 11 944 858.00 | | 19 066 005.00 |
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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 | 22 836 207.00 | | 22 836 207.00 | 22 836 207.00 |
FJ Net sales | 22 836 207.00 | | 22 836 207.00 | 22 836 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 612.00 | |
FQ Other income | | | 11 003.00 | |
FR Total operating income (I) | | | 23 033 823.00 | |
FW Other purchases and external expenses | | | 15 943 523.00 | |
FX Taxes, duties, and similar payments | | | 464 124.00 | |
FY Salaries and Wages | | | 2 642 762.00 | |
FZ Social Security Contributions | | | 1 143 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46 904.00 | |
GF Total Operating Expenses (II) | | | 20 416 832.00 | |
GG - OPERATING RESULT (I - II) | | | 2 616 991.00 | |
GI Supported loss or transferred profit (IV) | | | 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 948.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 561 678.00 | |
GP Total financial income (V) | | | 605 626.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 298 739.00 | |
GU Total financial expenses (VI) | | | 298 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 923 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 833.00 | | |
HD Total exceptional income (VII) | | 20 833.00 | | |
HE Exceptional expenses on management operations | 1 957.00 | 3 438.00 | | 1 957.00 |
HF Exceptional expenses on capital transactions | | 16 433.00 | | |
HH Total exceptional expenses (VIII) | 1 957.00 | 19 872.00 | | 1 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 957.00 | 961.00 | | -1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 639 449.00 | 23 342 385.00 | | 23 639 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 718 228.00 | 20 042 577.00 | | 20 718 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 921 220.00 | 3 299 807.00 | | 2 921 220.00 |
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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 | 2 337 146.00 | | 656 470.00 | 2 337 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 348.00 | 584 123.00 | |
I4 DECREASES Grand Total | | 318 778.00 | 2 676 838.00 | |
IO DECREASES Total including other intangible assets | | | 508 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 430.00 | 1 584 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 098.00 | | 115 969.00 | 392 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 552.00 | | 531 525.00 | 1 094 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 496.00 | | 8 976.00 | 850 496.00 |
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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 | 992 525.00 | 176 399.00 | 41 430.00 | 992 525.00 |
PE DEPRECIATION Total including other intangible assets | 348 960.00 | 48 039.00 | | 348 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 565.00 | 128 359.00 | 41 430.00 | 643 565.00 |
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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 | 355 511.00 | | 155 511.00 | 355 511.00 |
6X Other provisions for depreciation | 633 414.00 | | 555 303.00 | 633 414.00 |
7B Total provisions for depreciation | 1 031 917.00 | | 561 676.00 | 1 031 917.00 |
7C Grand total | 1 387 429.00 | | 717 189.00 | 1 387 429.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 155 511.00 | |
UG - Financial | | | 561 678.00 | |
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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 | 30 425.00 | 30 425.00 | | 30 425.00 |
8B Suppliers and Related Accounts | 4 930 519.00 | 4 930 519.00 | | 4 930 519.00 |
8C Staff and Related Accounts | 411 155.00 | 411 155.00 | | 411 155.00 |
8D Social Security and Other Social Organizations | 418 639.00 | 418 639.00 | | 418 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250 855.00 | 3 250 855.00 | | 3 250 855.00 |
8L Deferred income | 18 958.00 | 18 958.00 | | 18 958.00 |
UT Other financial assets | 184 895.00 | | 184 895.00 | 184 895.00 |
UX Other trade receivables | 9 384 348.00 | 9 384 348.00 | | 9 384 348.00 |
UY Staff and related accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
VB VAT | 808 007.00 | 808 007.00 | | 808 007.00 |
VC Group and associates | 4 452 043.00 | 4 452 043.00 | | 4 452 043.00 |
VG Loans with a maturity of up to one year at origin | 4 736 289.00 | 4 736 289.00 | | 4 736 289.00 |
VI Group and Associates | 22 423.00 | 22 423.00 | | 22 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 936.00 | 50 936.00 | | 50 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 193.00 | 195 193.00 | | 195 193.00 |
VS Prepaid expenses | 1 004 678.00 | 1 004 678.00 | | 1 004 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 034 613.00 | 15 849 718.00 | 184 895.00 | 16 034 613.00 |
VW VAT | 1 979 206.00 | 1 979 206.00 | | 1 979 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 849 404.00 | 15 849 404.00 | | 15 849 404.00 |
