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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 | 87 684.00 | 65 054.00 | 22 630.00 | 87 684.00 |
AH Goodwill | 233 787.00 | | 233 787.00 | 233 787.00 |
AP Buildings | 84 612.00 | 29 544.00 | 55 068.00 | 84 612.00 |
AR Technical installations, industrial equipment and tools | 849 718.00 | 732 566.00 | 117 152.00 | 849 718.00 |
AT Other tangible assets | 678 186.00 | 593 956.00 | 84 230.00 | 678 186.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 1 940 847.00 | 1 421 120.00 | 519 727.00 | 1 940 847.00 |
BL Raw materials, supplies | 41 911.00 | | 41 911.00 | 41 911.00 |
BV Advances and down payments on orders | 8 882.00 | | 8 882.00 | 8 882.00 |
BX Customers and related accounts | 5 149 360.00 | 3 174.00 | 5 146 185.00 | 5 149 360.00 |
BZ Other receivables | 348 073.00 | | 348 073.00 | 348 073.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 5 550 862.00 | 3 174.00 | 5 547 688.00 | 5 550 862.00 |
CO Grand total (0 to V) | 7 491 710.00 | 1 424 295.00 | 6 067 415.00 | 7 491 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 111.00 | 156 545.00 | | 436 111.00 |
DL TOTAL (I) | 546 111.00 | 266 545.00 | | 546 111.00 |
DP Provisions for Risks | 18 847.00 | 15 726.00 | | 18 847.00 |
DQ Provisions for Expenses | 26 636.00 | 27 932.00 | | 26 636.00 |
DR TOTAL (IV) | 45 483.00 | 43 658.00 | | 45 483.00 |
DU Loans and Debts from Credit Institutions (3) | 388 825.00 | | | 388 825.00 |
DX Trade payables and related accounts | 2 249 323.00 | 1 525 860.00 | | 2 249 323.00 |
DY Tax and social security liabilities | 1 267 988.00 | 1 035 136.00 | | 1 267 988.00 |
DZ Fixed asset liabilities and related accounts | 24 740.00 | | | 24 740.00 |
EA Other liabilities | 716 744.00 | 2 386 962.00 | | 716 744.00 |
EB Prepaid income (2) | 828 201.00 | 373 687.00 | | 828 201.00 |
EC TOTAL (IV) | 5 475 821.00 | 5 321 646.00 | | 5 475 821.00 |
EE Grand total (I to V) | 6 067 415.00 | 5 631 848.00 | | 6 067 415.00 |
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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 | 1 745.00 | | 1 745.00 | 1 745.00 |
FG Production sold - services | 13 450 368.00 | | 13 450 368.00 | 13 450 368.00 |
FJ Net sales | 13 452 113.00 | | 13 452 113.00 | 13 452 113.00 |
FO Operating subsidies | | | 8 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FQ Other income | | | 73 103.00 | |
FR Total operating income (I) | | | 13 534 872.00 | |
FU Purchases of raw materials and other supplies | | | 1 908 852.00 | |
FV Inventory change (raw materials and supplies) | | | 5 754.00 | |
FW Other purchases and external expenses | | | 7 492 433.00 | |
FX Taxes, duties, and similar payments | | | 134 377.00 | |
FY Salaries and Wages | | | 2 482 900.00 | |
FZ Social Security Contributions | | | 971 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 842.00 | |
GF Total Operating Expenses (II) | | | 13 101 915.00 | |
GG - OPERATING RESULT (I - II) | | | 432 957.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GR Interest and similar expenses | | | 27 315.00 | |
GU Total financial expenses (VI) | | | 27 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 292.00 | 40 000.00 | | 14 292.00 |
HC Reversals of provisions and transfers of expenses | 8 847.00 | 5 726.00 | | 8 847.00 |
HD Total exceptional income (VII) | 23 139.00 | 45 726.00 | | 23 139.00 |
HE Exceptional expenses on management operations | 80.00 | 2 312.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 2 503.00 | | | 2 503.00 |
HG Exceptional depreciation and provisions | 8 847.00 | 5 726.00 | | 8 847.00 |
HH Total exceptional expenses (VIII) | 11 430.00 | 8 038.00 | | 11 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 709.00 | 37 688.00 | | 11 709.00 |
HJ Employee participation in company results | 9 940.00 | | | 9 940.00 |
HK Income tax | -27 215.00 | -135 246.00 | | -27 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 559 496.00 | 11 820 171.00 | | 13 559 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 123 385.00 | 11 663 627.00 | | 13 123 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 111.00 | 156 545.00 | | 436 111.00 |
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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 | 1 951 130.00 | | 64 487.00 | 1 951 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | 74 770.00 | 1 940 847.00 | |
IO DECREASES Total including other intangible assets | | | 321 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 770.00 | 1 612 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 021.00 | | 16 450.00 | 305 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 248.00 | | 48 037.00 | 1 639 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 1 391 793.00 | 101 595.00 | 72 267.00 | 1 391 793.00 |
PE DEPRECIATION Total including other intangible assets | 61 636.00 | 3 419.00 | | 61 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 157.00 | 98 176.00 | 72 267.00 | 1 330 157.00 |
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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 | 43 658.00 | 8 847.00 | 7 022.00 | 43 658.00 |
6T Receivables | 3 174.00 | | | 3 174.00 |
7B Total provisions for depreciation | 3 174.00 | | | 3 174.00 |
7C Grand total | 46 832.00 | 8 847.00 | 7 022.00 | 46 832.00 |
UE of which provisions and reversals: - Operating | | | 1 296.00 | |
UJ - Exceptional | | 8 847.00 | 5 726.00 | |
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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 | 2 249 323.00 | 2 249 323.00 | | 2 249 323.00 |
8C Staff and Related Accounts | 99 433.00 | 99 433.00 | | 99 433.00 |
8D Social Security and Other Social Organizations | 192 244.00 | 192 244.00 | | 192 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 740.00 | 24 740.00 | | 24 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 194.00 | 14 194.00 | | 14 194.00 |
8L Deferred income | 828 201.00 | 828 201.00 | | 828 201.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 5 145 563.00 | 5 145 563.00 | | 5 145 563.00 |
UY Staff and related accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
UZ Social Security, other social security organizations | 8 422.00 | 8 422.00 | | 8 422.00 |
VA Doubtful or disputed receivables | 3 797.00 | 3 797.00 | | 3 797.00 |
VB VAT | 157 340.00 | 157 340.00 | | 157 340.00 |
VC Group and associates | 27 215.00 | 27 215.00 | | 27 215.00 |
VG Loans with a maturity of up to one year at origin | 388 825.00 | 388 825.00 | | 388 825.00 |
VI Group and Associates | 702 550.00 | 702 550.00 | | 702 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 533.00 | 7 533.00 | | 7 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 886.00 | 150 886.00 | | 150 886.00 |
VS Prepaid expenses | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 506 930.00 | 5 500 070.00 | 6 860.00 | 5 506 930.00 |
VW VAT | 968 778.00 | 968 778.00 | | 968 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 475 821.00 | 5 475 821.00 | | 5 475 821.00 |
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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 | 71.00 | | | 71.00 |
