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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 | 39 248.00 | 22 091.00 | 17 157.00 | 39 248.00 |
AR Technical installations, industrial equipment and tools | 165 273.00 | 43 465.00 | 121 808.00 | 165 273.00 |
AT Other tangible assets | 400 839.00 | 124 882.00 | 275 957.00 | 400 839.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 44 948.00 | | 44 948.00 | 44 948.00 |
BJ TOTAL (I) | 650 308.00 | 190 438.00 | 459 870.00 | 650 308.00 |
BV Advances and down payments on orders | 7 181.00 | | 7 181.00 | 7 181.00 |
BX Customers and related accounts | 2 978 066.00 | 45 243.00 | 2 932 823.00 | 2 978 066.00 |
BZ Other receivables | 455 214.00 | | 455 214.00 | 455 214.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 752 468.00 | | 752 468.00 | 752 468.00 |
CH Prepaid expenses | 86 498.00 | | 86 498.00 | 86 498.00 |
CJ TOTAL (II) | 4 319 428.00 | 45 243.00 | 4 274 185.00 | 4 319 428.00 |
CO Grand total (0 to V) | 4 969 736.00 | 235 681.00 | 4 734 055.00 | 4 969 736.00 |
CP Shares due in less than one year | 44 948.00 | | | 44 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 942 381.00 | 471 393.00 | | 942 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 415.00 | 941 978.00 | | 889 415.00 |
DK Regulated provisions | 25 480.00 | 21 698.00 | | 25 480.00 |
DL TOTAL (I) | 1 865 527.00 | 1 443 318.00 | | 1 865 527.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | 60 000.00 | 15 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 143 095.00 | 89 174.00 | | 143 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 380.00 | 115 747.00 | | 248 380.00 |
DX Trade payables and related accounts | 735 976.00 | 572 278.00 | | 735 976.00 |
DY Tax and social security liabilities | 1 644 625.00 | 1 727 618.00 | | 1 644 625.00 |
EA Other liabilities | 23 871.00 | 41 758.00 | | 23 871.00 |
EB Prepaid income (2) | 12 581.00 | | | 12 581.00 |
EC TOTAL (IV) | 2 808 528.00 | 2 546 576.00 | | 2 808 528.00 |
EE Grand total (I to V) | 4 734 055.00 | 4 004 893.00 | | 4 734 055.00 |
EG Accrued income and payables due within one year | 2 715 233.00 | 2 482 487.00 | | 2 715 233.00 |
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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 | 522 047.00 | 11 342 078.00 | 11 864 125.00 | 522 047.00 |
FJ Net sales | 522 047.00 | 11 342 078.00 | 11 864 125.00 | 522 047.00 |
FO Operating subsidies | | | 6 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 773.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 11 966 048.00 | |
FW Other purchases and external expenses | | | 2 671 857.00 | |
FX Taxes, duties, and similar payments | | | 268 146.00 | |
FY Salaries and Wages | | | 5 453 507.00 | |
FZ Social Security Contributions | | | 1 942 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 243.00 | |
GE Other Expenses | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 10 455 840.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510 207.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 6 956.00 | |
GU Total financial expenses (VI) | | | 6 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 773.00 | 12 117.00 | | 79 773.00 |
HA Exceptional income from management transactions | 3 867.00 | 1 332.00 | | 3 867.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 6 326.00 | 6 080.00 | | 6 326.00 |
HD Total exceptional income (VII) | 10 193.00 | 7 413.00 | | 10 193.00 |
HE Exceptional expenses on management operations | 35 170.00 | 1 939.00 | | 35 170.00 |
HF Exceptional expenses on capital transactions | 2 740.00 | 782.00 | | 2 740.00 |
HG Exceptional depreciation and provisions | 70 109.00 | 9 043.00 | | 70 109.00 |
HH Total exceptional expenses (VIII) | 108 019.00 | 11 764.00 | | 108 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 826.00 | -4 351.00 | | -97 826.00 |
HJ Employee participation in company results | 200 258.00 | 185 367.00 | | 200 258.00 |
HK Income tax | 316 595.00 | 333 469.00 | | 316 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 977 083.00 | 11 199 780.00 | | 11 977 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 087 668.00 | 10 257 803.00 | | 11 087 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 415.00 | 941 978.00 | | 889 415.00 |
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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 | 488 098.00 | | 184 063.00 | 488 098.00 |
I3 DECREASES Total Financial Fixed Assets | 1 772.00 | | 44 948.00 | 1 772.00 |
I4 DECREASES Grand Total | 3 372.00 | 18 481.00 | 650 308.00 | 3 372.00 |
IO DECREASES Total including other intangible assets | | | 39 248.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 600.00 | 18 481.00 | 566 112.00 | 1 600.00 |
KD ACQUISITIONS Total including other intangible assets | 30 400.00 | | 8 848.00 | 30 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 599.00 | | 160 593.00 | 425 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 099.00 | | 14 622.00 | 32 099.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 600.00 | | | 1 600.00 |
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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 | 134 835.00 | 71 343.00 | 15 740.00 | 134 835.00 |
PE DEPRECIATION Total including other intangible assets | 14 879.00 | 7 212.00 | | 14 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 956.00 | 64 132.00 | 15 740.00 | 119 956.00 |
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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 | 735 976.00 | 735 976.00 | | 735 976.00 |
8C Staff and Related Accounts | 638 555.00 | 638 555.00 | | 638 555.00 |
8D Social Security and Other Social Organizations | 564 572.00 | 564 572.00 | | 564 572.00 |
8E Income Taxes | 238 197.00 | 238 197.00 | | 238 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 871.00 | 23 871.00 | | 23 871.00 |
8L Deferred income | 12 581.00 | 12 581.00 | | 12 581.00 |
UT Other financial assets | 44 948.00 | 44 948.00 | | 44 948.00 |
UX Other trade receivables | 2 932 823.00 | 2 932 823.00 | | 2 932 823.00 |
UY Staff and related accounts | 3 454.00 | 3 454.00 | | 3 454.00 |
VA Doubtful or disputed receivables | 45 243.00 | 45 243.00 | | 45 243.00 |
VB VAT | 149 244.00 | 149 244.00 | | 149 244.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 142 981.00 | 49 686.00 | 93 295.00 | 142 981.00 |
VI Group and Associates | 248 380.00 | 248 380.00 | | 248 380.00 |
VJ Loans taken out during the year | 99 464.00 | | | 99 464.00 |
VK Loans repaid during the year | 45 563.00 | | | 45 563.00 |
VM Income taxes | 261 443.00 | 261 443.00 | | 261 443.00 |
VP Miscellaneous | 8 716.00 | 8 716.00 | | 8 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 282.00 | 141 282.00 | | 141 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 357.00 | 32 357.00 | | 32 357.00 |
VS Prepaid expenses | 86 498.00 | 86 498.00 | | 86 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 564 726.00 | 3 564 726.00 | | 3 564 726.00 |
VW VAT | 62 019.00 | 62 019.00 | | 62 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 808 528.00 | 2 715 233.00 | 93 295.00 | 2 808 528.00 |
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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 | 168.00 | | | 168.00 |
