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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 | 26 935.00 | 26 379.00 | 557.00 | 26 935.00 |
AH Goodwill | 278 259.00 | | 278 259.00 | 278 259.00 |
AR Technical installations, industrial equipment and tools | 269 006.00 | 261 601.00 | 7 405.00 | 269 006.00 |
AT Other tangible assets | 191 712.00 | 114 777.00 | 76 934.00 | 191 712.00 |
BF Loans | 336 433.00 | | 336 433.00 | 336 433.00 |
BH Other financial assets | 36 893.00 | | 36 893.00 | 36 893.00 |
BJ TOTAL (I) | 1 186 938.00 | 402 758.00 | 784 180.00 | 1 186 938.00 |
BX Customers and related accounts | 971 512.00 | 942.00 | 970 570.00 | 971 512.00 |
BZ Other receivables | 2 251 083.00 | | 2 251 083.00 | 2 251 083.00 |
CF Cash and cash equivalents | 128 383.00 | | 128 383.00 | 128 383.00 |
CH Prepaid expenses | 18 099.00 | | 18 099.00 | 18 099.00 |
CJ TOTAL (II) | 3 369 076.00 | 942.00 | 3 368 134.00 | 3 369 076.00 |
CO Grand total (0 to V) | 4 556 014.00 | 403 700.00 | 4 152 315.00 | 4 556 014.00 |
CU Other investments | 47 700.00 | | 47 700.00 | 47 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 210 317.00 | 1 190 576.00 | | 1 210 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 444.00 | 19 741.00 | | 286 444.00 |
DL TOTAL (I) | 1 540 761.00 | 1 254 317.00 | | 1 540 761.00 |
DP Provisions for Risks | 90 000.00 | 83 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 83 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 728.00 | 84 083.00 | | 59 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 066.00 | 189 066.00 | | 304 066.00 |
DW Advances and down payments received on current orders | | 51 898.00 | | |
DX Trade payables and related accounts | 238 852.00 | 348 278.00 | | 238 852.00 |
DY Tax and social security liabilities | 1 914 416.00 | 2 013 116.00 | | 1 914 416.00 |
EA Other liabilities | 4 492.00 | 44 885.00 | | 4 492.00 |
EC TOTAL (IV) | 2 521 554.00 | 2 731 326.00 | | 2 521 554.00 |
EE Grand total (I to V) | 4 152 315.00 | 4 068 643.00 | | 4 152 315.00 |
EG Accrued income and payables due within one year | 2 474 610.00 | 2 682 792.00 | | 2 474 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 882.00 | | |
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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 | 9 273 501.00 | | 9 273 501.00 | 9 273 501.00 |
FJ Net sales | 9 273 501.00 | | 9 273 501.00 | 9 273 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 826.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 9 387 361.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 462 169.00 | |
FX Taxes, duties, and similar payments | | | 231 675.00 | |
FY Salaries and Wages | | | 5 429 394.00 | |
FZ Social Security Contributions | | | 1 926 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 109.00 | |
GB Operating Expenses - Provisions | | | 5 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 464.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 9 089 526.00 | |
GG - OPERATING RESULT (I - II) | | | 297 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 463.00 | |
GL Other interest and similar income | | | 479.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 26 946.00 | |
GR Interest and similar expenses | | | 15 554.00 | |
GU Total financial expenses (VI) | | | 15 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 539.00 | 16 863.00 | | 10 539.00 |
HB Exceptional income from capital transactions | 32 000.00 | 172 048.00 | | 32 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 22 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 52 539.00 | 210 911.00 | | 52 539.00 |
HE Exceptional expenses on management operations | 24 470.00 | 50 282.00 | | 24 470.00 |
HF Exceptional expenses on capital transactions | 33 852.00 | 113 284.00 | | 33 852.00 |
HG Exceptional depreciation and provisions | 17 000.00 | 38 000.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 75 322.00 | 201 566.00 | | 75 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 783.00 | 9 346.00 | | -22 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 466 846.00 | 10 782 505.00 | | 9 466 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 180 402.00 | 10 762 764.00 | | 9 180 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 444.00 | 19 741.00 | | 286 444.00 |
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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 | 1 139 211.00 | | 87 268.00 | 1 139 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 026.00 | |
I4 DECREASES Grand Total | | 39 540.00 | 1 186 938.00 | |
IO DECREASES Total including other intangible assets | | 1 880.00 | 305 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 660.00 | 460 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 074.00 | | | 307 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 932.00 | | 63 446.00 | 434 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 205.00 | | 23 822.00 | 397 205.00 |
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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 | 368 566.00 | 33 109.00 | 4 041.00 | 368 566.00 |
PE DEPRECIATION Total including other intangible assets | 25 984.00 | 627.00 | 232.00 | 25 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 582.00 | 32 482.00 | 3 809.00 | 342 582.00 |
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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 | 83 000.00 | 17 000.00 | 10 000.00 | 83 000.00 |
6E on fixed assets – tangible | | 5 124.00 | | |
6T Receivables | | 1 464.00 | 522.00 | |
7B Total provisions for depreciation | | 6 588.00 | 522.00 | |
7C Grand total | 83 000.00 | 23 588.00 | 10 522.00 | 83 000.00 |
UE of which provisions and reversals: - Operating | | 6 588.00 | 522.00 | |
UJ - Exceptional | | 17 000.00 | 10 000.00 | |
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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 | 238 852.00 | 238 852.00 | | 238 852.00 |
8C Staff and Related Accounts | 792 114.00 | 792 114.00 | | 792 114.00 |
8D Social Security and Other Social Organizations | 522 973.00 | 522 973.00 | | 522 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 492.00 | 4 492.00 | | 4 492.00 |
UP Loans | 336 433.00 | | | 336 433.00 |
UT Other financial assets | 36 893.00 | | | 36 893.00 |
UX Other trade receivables | 970 381.00 | | | 970 381.00 |
VA Doubtful or disputed receivables | 1 130.00 | | | 1 130.00 |
VB VAT | 27 685.00 | | | 27 685.00 |
VC Group and associates | 1 894 581.00 | | | 1 894 581.00 |
VH Loans with a maturity of more than one year at origin | 59 728.00 | 12 784.00 | 46 944.00 | 59 728.00 |
VI Group and Associates | 304 066.00 | 304 066.00 | | 304 066.00 |
VJ Loans taken out during the year | 42 900.00 | | | 42 900.00 |
VK Loans repaid during the year | 41 373.00 | | | 41 373.00 |
VP Miscellaneous | 228 547.00 | | | 228 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 978.00 | 123 978.00 | | 123 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 270.00 | | | 100 270.00 |
VS Prepaid expenses | 18 099.00 | | | 18 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 614 019.00 | 3 240 693.00 | 373 326.00 | 3 614 019.00 |
VW VAT | 475 351.00 | 475 351.00 | | 475 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 554.00 | 2 474 610.00 | 46 944.00 | 2 521 554.00 |
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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 | 158.00 | | | 158.00 |
