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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 | 37 644.00 | 31 386.00 | 6 258.00 | 37 644.00 |
AH Goodwill | 14 762.00 | | 14 762.00 | 14 762.00 |
AP Buildings | 89 535.00 | 26 066.00 | 63 469.00 | 89 535.00 |
AR Technical installations, industrial equipment and tools | 234 355.00 | 161 100.00 | 73 255.00 | 234 355.00 |
AT Other tangible assets | 497 547.00 | 317 792.00 | 179 755.00 | 497 547.00 |
BH Other financial assets | 51 679.00 | | 51 679.00 | 51 679.00 |
BJ TOTAL (I) | 925 521.00 | 536 344.00 | 389 177.00 | 925 521.00 |
BX Customers and related accounts | 8 439 643.00 | 34 880.00 | 8 404 763.00 | 8 439 643.00 |
BZ Other receivables | 619 126.00 | | 619 126.00 | 619 126.00 |
CF Cash and cash equivalents | 1 447 127.00 | | 1 447 127.00 | 1 447 127.00 |
CH Prepaid expenses | 9 605.00 | | 9 605.00 | 9 605.00 |
CJ TOTAL (II) | 10 515 500.00 | 34 880.00 | 10 480 620.00 | 10 515 500.00 |
CO Grand total (0 to V) | 11 441 021.00 | 571 224.00 | 10 869 797.00 | 11 441 021.00 |
CP Shares due in less than one year | 51 679.00 | | | 51 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 291.00 | 150 000.00 | | 205 291.00 |
DB Share, merger, contribution premiums, etc. | 398 321.00 | | | 398 321.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 067 785.00 | 1 298 555.00 | | 1 067 785.00 |
DH Retained earnings | | 109 078.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 605.00 | 1 160 151.00 | | 1 004 605.00 |
DL TOTAL (I) | 2 691 003.00 | 2 732 785.00 | | 2 691 003.00 |
DU Loans and Debts from Credit Institutions (3) | 3 153.00 | | | 3 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 481.00 | | | 404 481.00 |
DW Advances and down payments received on current orders | 3 146.00 | | | 3 146.00 |
DX Trade payables and related accounts | 3 786 547.00 | | | 3 786 547.00 |
DY Tax and social security liabilities | 3 347 909.00 | 1 636 495.00 | | 3 347 909.00 |
EA Other liabilities | 7 838.00 | 25 501.00 | | 7 838.00 |
EB Prepaid income (2) | 565 720.00 | 128 027.00 | | 565 720.00 |
EC TOTAL (IV) | 8 178 794.00 | 4 391 808.00 | | 8 178 794.00 |
EE Grand total (I to V) | 10 869 797.00 | 7 129 234.00 | | 10 869 797.00 |
EG Accrued income and payables due within one year | 8 175 649.00 | 4 354 128.00 | | 8 175 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 153.00 | | | 3 153.00 |
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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 | 16 935 352.00 | 1 059 792.00 | 17 995 144.00 | 16 935 352.00 |
FJ Net sales | 16 935 352.00 | 1 059 792.00 | 17 995 144.00 | 16 935 352.00 |
FN Capitalized production | | | 37 000.00 | |
FO Operating subsidies | | | 5 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 464.00 | |
FQ Other income | | | 74 321.00 | |
FR Total operating income (I) | | | 18 197 273.00 | |
FU Purchases of raw materials and other supplies | | | 310 156.00 | |
FW Other purchases and external expenses | | | 10 790 842.00 | |
FX Taxes, duties, and similar payments | | | 214 734.00 | |
FY Salaries and Wages | | | 3 735 337.00 | |
FZ Social Security Contributions | | | 1 586 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 16 758 241.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439 032.00 | |
GL Other interest and similar income | | | 13 281.00 | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 13 314.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 450 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 995.00 | 31 484.00 | | 69 995.00 |
HB Exceptional income from capital transactions | 3 617.00 | | | 3 617.00 |
HD Total exceptional income (VII) | 3 617.00 | | | 3 617.00 |
HE Exceptional expenses on management operations | | 8 933.00 | | |
HF Exceptional expenses on capital transactions | 7 242.00 | | | 7 242.00 |
HG Exceptional depreciation and provisions | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 7 754.00 | 8 933.00 | | 7 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 137.00 | -8 933.00 | | -4 137.00 |
HJ Employee participation in company results | 156 308.00 | | | 156 308.00 |
HK Income tax | 285 526.00 | 515 300.00 | | 285 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 214 204.00 | 14 712 418.00 | | 18 214 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 209 598.00 | 13 552 266.00 | | 17 209 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 605.00 | 1 160 152.00 | | 1 004 605.00 |
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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 | 548 952.00 | | 411 171.00 | 548 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 388.00 | 51 679.00 | |
I4 DECREASES Grand Total | | 34 603.00 | 925 521.00 | |
IO DECREASES Total including other intangible assets | | | 52 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 215.00 | 821 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 604.00 | | 13 802.00 | 38 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 086.00 | | 357 564.00 | 482 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 262.00 | | 39 805.00 | 28 262.00 |
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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 | 312 626.00 | 234 691.00 | 10 973.00 | 312 626.00 |
PE DEPRECIATION Total including other intangible assets | 22 673.00 | 8 713.00 | | 22 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 953.00 | 225 978.00 | 10 973.00 | 289 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 640.00 | 10 050.00 | 14 690.00 | 4 640.00 |
6T Receivables | | 35 659.00 | 779.00 | |
7B Total provisions for depreciation | | 35 659.00 | 779.00 | |
7C Grand total | 4 640.00 | 45 709.00 | 15 469.00 | 4 640.00 |
UE of which provisions and reversals: - Operating | | | 15 469.00 | |
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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 | 3 786 547.00 | 3 786 547.00 | | 3 786 547.00 |
8C Staff and Related Accounts | 887 054.00 | 887 054.00 | | 887 054.00 |
8D Social Security and Other Social Organizations | 748 797.00 | 748 797.00 | | 748 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 838.00 | 7 838.00 | | 7 838.00 |
8L Deferred income | 565 720.00 | 565 720.00 | | 565 720.00 |
UT Other financial assets | 51 679.00 | 51 679.00 | | 51 679.00 |
UX Other trade receivables | 8 397 809.00 | 8 397 809.00 | | 8 397 809.00 |
UY Staff and related accounts | 13 611.00 | 13 611.00 | | 13 611.00 |
VA Doubtful or disputed receivables | 41 833.00 | 41 833.00 | | 41 833.00 |
VB VAT | 385 900.00 | 385 900.00 | | 385 900.00 |
VG Loans with a maturity of up to one year at origin | 3 153.00 | 3 153.00 | | 3 153.00 |
VI Group and Associates | 464 481.00 | 464 481.00 | | 464 481.00 |
VM Income taxes | 219 615.00 | 219 615.00 | | 219 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 954.00 | 91 954.00 | | 91 954.00 |
VS Prepaid expenses | 9 605.00 | 9 605.00 | | 9 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 120 052.00 | 9 120 052.00 | | 9 120 052.00 |
VW VAT | 1 620 104.00 | 1 620 104.00 | | 1 620 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 175 649.00 | 8 175 649.00 | | 8 175 649.00 |
