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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 189 289.00 | 140 886.00 | 48 403.00 | 189 289.00 |
AP Buildings | 84 597.00 | 46 291.00 | 38 305.00 | 84 597.00 |
AR Technical installations, industrial equipment and tools | 115 497.00 | 99 490.00 | 16 007.00 | 115 497.00 |
AT Other tangible assets | 79 350.00 | 69 733.00 | 9 618.00 | 79 350.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 717 502.00 | 358 555.00 | 358 947.00 | 717 502.00 |
BL Raw materials, supplies | 54 584.00 | | 54 584.00 | 54 584.00 |
BV Advances and down payments on orders | 9 882.00 | | 9 882.00 | 9 882.00 |
BX Customers and related accounts | 468 185.00 | 5 441.00 | 462 744.00 | 468 185.00 |
BZ Other receivables | 948 311.00 | | 948 311.00 | 948 311.00 |
CF Cash and cash equivalents | 410.00 | | 410.00 | 410.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 1 482 122.00 | 5 441.00 | 1 476 681.00 | 1 482 122.00 |
CO Grand total (0 to V) | 2 199 624.00 | 363 995.00 | 1 835 628.00 | 2 199 624.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 20 137.00 | 20 137.00 | | 20 137.00 |
DG Other reserves | 1 411.00 | 1 411.00 | | 1 411.00 |
DH Retained earnings | 485 764.00 | 357 532.00 | | 485 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 009.00 | 193 272.00 | | 68 009.00 |
DJ Investment subsidies | 135 077.00 | | | 135 077.00 |
DL TOTAL (I) | 1 125 280.00 | 987 234.00 | | 1 125 280.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 1 064.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 663.00 | | | 6 663.00 |
DX Trade payables and related accounts | 184 813.00 | 184 023.00 | | 184 813.00 |
DY Tax and social security liabilities | 404 669.00 | 357 654.00 | | 404 669.00 |
EA Other liabilities | 106 639.00 | 64 983.00 | | 106 639.00 |
EC TOTAL (IV) | 702 848.00 | 607 724.00 | | 702 848.00 |
EE Grand total (I to V) | 1 835 628.00 | 1 594 958.00 | | 1 835 628.00 |
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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 | 2 602 337.00 | | 2 602 337.00 | 2 602 337.00 |
FJ Net sales | 2 602 337.00 | | 2 602 337.00 | 2 602 337.00 |
FO Operating subsidies | | | 3 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 270.00 | |
FQ Other income | | | 6 780.00 | |
FR Total operating income (I) | | | 3 032 153.00 | |
FS Purchases of goods (including customs duties) | | | 2 123.00 | |
FU Purchases of raw materials and other supplies | | | 269 257.00 | |
FV Inventory change (raw materials and supplies) | | | -1 498.00 | |
FW Other purchases and external expenses | | | 1 303 648.00 | |
FX Taxes, duties, and similar payments | | | 48 992.00 | |
FY Salaries and Wages | | | 927 802.00 | |
FZ Social Security Contributions | | | 384 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 6 039.00 | |
GF Total Operating Expenses (II) | | | 3 001 167.00 | |
GG - OPERATING RESULT (I - II) | | | 30 986.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 518.00 | 42.00 | | 1 518.00 |
HD Total exceptional income (VII) | 1 518.00 | 42.00 | | 1 518.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 518.00 | -333.00 | | 1 518.00 |
HK Income tax | -35 526.00 | -9 609.00 | | -35 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 670.00 | 3 089 439.00 | | 3 033 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 661.00 | 2 896 167.00 | | 2 965 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 009.00 | 193 272.00 | | 68 009.00 |
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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 | 707 758.00 | | 9 744.00 | 707 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 940.00 | |
I4 DECREASES Grand Total | | | 717 502.00 | |
IO DECREASES Total including other intangible assets | | | 420 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 118.00 | | | 420 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 700.00 | | 9 744.00 | 269 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 940.00 | | | 17 940.00 |
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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 | 305 742.00 | 52 813.00 | | 305 742.00 |
PE DEPRECIATION Total including other intangible assets | 127 267.00 | 15 774.00 | | 127 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 474.00 | 37 039.00 | | 178 474.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
6T Receivables | 5 441.00 | | | 5 441.00 |
7B Total provisions for depreciation | 5 441.00 | | | 5 441.00 |
7C Grand total | 5 441.00 | 7 500.00 | | 5 441.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
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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 | 6 663.00 | 6 663.00 | | 6 663.00 |
8B Suppliers and Related Accounts | 184 813.00 | 184 813.00 | | 184 813.00 |
8C Staff and Related Accounts | 108 636.00 | 108 636.00 | | 108 636.00 |
8D Social Security and Other Social Organizations | 156 864.00 | 156 864.00 | | 156 864.00 |
8E Income Taxes | 3 562.00 | 3 562.00 | | 3 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 566.00 | 21 566.00 | | 21 566.00 |
UT Other financial assets | 4 440.00 | 4 440.00 | | 4 440.00 |
UX Other trade receivables | 462 316.00 | 462 316.00 | | 462 316.00 |
UY Staff and related accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
VA Doubtful or disputed receivables | 5 869.00 | 5 869.00 | | 5 869.00 |
VB VAT | 118 355.00 | 118 355.00 | | 118 355.00 |
VC Group and associates | 745 624.00 | 745 624.00 | | 745 624.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 20 033.00 | 20 033.00 | | 20 033.00 |
VP Miscellaneous | 82 156.00 | 82 156.00 | | 82 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 836.00 | 1 420 836.00 | | 1 420 836.00 |
VW VAT | 135 607.00 | 135 607.00 | | 135 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 808.00 | 637 808.00 | | 637 808.00 |
