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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 | 8 734.00 | 7 559.00 | 1 176.00 | 8 734.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 227 720.00 | 55 042.00 | 172 678.00 | 227 720.00 |
AR Technical installations, industrial equipment and tools | 1 043 002.00 | 969 494.00 | 73 508.00 | 1 043 002.00 |
AT Other tangible assets | 202 274.00 | 175 831.00 | 26 444.00 | 202 274.00 |
BB Receivables related to investments | 550.00 | | 550.00 | 550.00 |
BF Loans | 290 783.00 | | 290 783.00 | 290 783.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 1 818 213.00 | 1 207 926.00 | 610 287.00 | 1 818 213.00 |
BV Advances and down payments on orders | 18 016.00 | | 18 016.00 | 18 016.00 |
BX Customers and related accounts | 14 212 802.00 | 133 215.00 | 14 079 588.00 | 14 212 802.00 |
BZ Other receivables | 2 614 955.00 | | 2 614 955.00 | 2 614 955.00 |
CF Cash and cash equivalents | 3 332 670.00 | | 3 332 670.00 | 3 332 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 178 444.00 | 133 215.00 | 20 045 229.00 | 20 178 444.00 |
CO Grand total (0 to V) | 21 996 657.00 | 1 341 141.00 | 20 655 516.00 | 21 996 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 1 255 942.00 | 1 085 705.00 | | 1 255 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 907.00 | 732 083.00 | | 855 907.00 |
DL TOTAL (I) | 2 154 199.00 | 1 860 138.00 | | 2 154 199.00 |
DQ Provisions for Expenses | 701 390.00 | 617 545.00 | | 701 390.00 |
DR TOTAL (IV) | 701 390.00 | 617 545.00 | | 701 390.00 |
DU Loans and Debts from Credit Institutions (3) | 22 953.00 | 708 540.00 | | 22 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 485.00 | 8 004.00 | | 8 485.00 |
DW Advances and down payments received on current orders | 26 440.00 | | | 26 440.00 |
DX Trade payables and related accounts | 12 623 343.00 | 11 603 249.00 | | 12 623 343.00 |
DY Tax and social security liabilities | 4 568 969.00 | 4 109 101.00 | | 4 568 969.00 |
DZ Fixed asset liabilities and related accounts | 41 539.00 | 8 428.00 | | 41 539.00 |
EA Other liabilities | 471 385.00 | 226 243.00 | | 471 385.00 |
EB Prepaid income (2) | 36 814.00 | 482 295.00 | | 36 814.00 |
EC TOTAL (IV) | 17 799 927.00 | 17 145 860.00 | | 17 799 927.00 |
EE Grand total (I to V) | 20 655 516.00 | 19 623 543.00 | | 20 655 516.00 |
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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 | | | | |
FD Production sold - goods | 5 001.00 | | 5 001.00 | 5 001.00 |
FG Production sold - services | 29 821 815.00 | | 29 821 815.00 | 29 821 815.00 |
FJ Net sales | 29 826 815.00 | | 29 826 815.00 | 29 826 815.00 |
FN Capitalized production | | | 159 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 553.00 | |
FQ Other income | | | 60 347.00 | |
FR Total operating income (I) | | | 30 138 371.00 | |
FU Purchases of raw materials and other supplies | | | -159.00 | |
FW Other purchases and external expenses | | | 19 502 367.00 | |
FX Taxes, duties, and similar payments | | | 360 841.00 | |
FY Salaries and Wages | | | 5 269 773.00 | |
FZ Social Security Contributions | | | 3 467 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 474.00 | |
GE Other Expenses | | | 109 848.00 | |
GF Total Operating Expenses (II) | | | 28 921 940.00 | |
GG - OPERATING RESULT (I - II) | | | 1 216 431.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 897.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 16 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 12 168.00 | 9 922.00 | | 12 168.00 |
HH Total exceptional expenses (VIII) | 12 168.00 | 9 922.00 | | 12 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 168.00 | 1 078.00 | | -12 168.00 |
HJ Employee participation in company results | 182 293.00 | 237 356.00 | | 182 293.00 |
HK Income tax | 150 180.00 | 218 501.00 | | 150 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 138 629.00 | 29 678 786.00 | | 30 138 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 282 723.00 | 28 946 703.00 | | 29 282 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 907.00 | 732 083.00 | | 855 907.00 |
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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 | 1 606 497.00 | | 215 616.00 | 1 606 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 296 482.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 1 818 213.00 | |
IO DECREASES Total including other intangible assets | | | 48 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 472 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 734.00 | | | 48 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 783.00 | | 192 214.00 | 1 280 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 980.00 | | 23 403.00 | 276 980.00 |
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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 | 1 145 560.00 | 62 366.00 | | 1 145 560.00 |
PE DEPRECIATION Total including other intangible assets | 6 692.00 | 867.00 | | 6 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 869.00 | 61 499.00 | | 1 138 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 617 545.00 | 89 371.00 | 5 526.00 | 617 545.00 |
6T Receivables | 59 074.00 | 74 141.00 | | 59 074.00 |
7B Total provisions for depreciation | 59 074.00 | 74 141.00 | | 59 074.00 |
7C Grand total | 676 619.00 | 163 512.00 | 5 526.00 | 676 619.00 |
UE of which provisions and reversals: - Operating | | 149 615.00 | 5 526.00 | |
UG - Financial | | 13 897.00 | | |
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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 | 8 485.00 | 8 485.00 | | 8 485.00 |
8B Suppliers and Related Accounts | 12 623 343.00 | 12 623 343.00 | | 12 623 343.00 |
8C Staff and Related Accounts | 489 524.00 | 489 524.00 | | 489 524.00 |
8D Social Security and Other Social Organizations | 862 246.00 | 862 246.00 | | 862 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 539.00 | 41 539.00 | | 41 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 385.00 | 471 385.00 | | 471 385.00 |
8L Deferred income | 36 814.00 | 36 814.00 | | 36 814.00 |
UL Receivables related to investments | 550.00 | | 550.00 | 550.00 |
UP Loans | 290 783.00 | 11 236.00 | 279 547.00 | 290 783.00 |
UT Other financial assets | 5 150.00 | 5 150.00 | | 5 150.00 |
UX Other trade receivables | 14 053 396.00 | 13 646 680.00 | 406 716.00 | 14 053 396.00 |
UY Staff and related accounts | 2 821.00 | 2 821.00 | | 2 821.00 |
UZ Social Security, other social security organizations | 1 560.00 | 1 560.00 | | 1 560.00 |
VA Doubtful or disputed receivables | 159 406.00 | 159 406.00 | | 159 406.00 |
VB VAT | 2 008 192.00 | 2 008 192.00 | | 2 008 192.00 |
VC Group and associates | 303 425.00 | 303 425.00 | | 303 425.00 |
VG Loans with a maturity of up to one year at origin | 22 953.00 | 22 953.00 | | 22 953.00 |
VN Other taxes, similar payments | 157 890.00 | 157 890.00 | | 157 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 069.00 | 168 069.00 | | 168 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 068.00 | 141 068.00 | | 141 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 124 240.00 | 16 437 427.00 | 686 812.00 | 17 124 240.00 |
VW VAT | 3 049 130.00 | 3 049 130.00 | | 3 049 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 773 487.00 | 17 773 487.00 | | 17 773 487.00 |
