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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 | 199 544.00 | 189 587.00 | 9 957.00 | 199 544.00 |
AH Goodwill | 755 980.00 | 12 878.00 | 743 102.00 | 755 980.00 |
AN Land | 98 280.00 | | 98 280.00 | 98 280.00 |
AP Buildings | 1 304 463.00 | 894 260.00 | 410 203.00 | 1 304 463.00 |
AR Technical installations, industrial equipment and tools | 293 219.00 | 261 551.00 | 31 668.00 | 293 219.00 |
AT Other tangible assets | 363 990.00 | 318 059.00 | 45 931.00 | 363 990.00 |
AV Fixed assets in progress | 13 350.00 | | 13 350.00 | 13 350.00 |
BH Other financial assets | 16 288.00 | | 16 288.00 | 16 288.00 |
BJ TOTAL (I) | 3 045 114.00 | 1 676 335.00 | 1 368 779.00 | 3 045 114.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 149 024.00 | 25 968.00 | 4 123 055.00 | 4 149 024.00 |
BZ Other receivables | 279 830.00 | | 279 830.00 | 279 830.00 |
CF Cash and cash equivalents | 2 237 458.00 | | 2 237 458.00 | 2 237 458.00 |
CH Prepaid expenses | 35 336.00 | | 35 336.00 | 35 336.00 |
CJ TOTAL (II) | 6 701 647.00 | 25 968.00 | 6 675 679.00 | 6 701 647.00 |
CO Grand total (0 to V) | 9 746 761.00 | 1 702 303.00 | 8 044 458.00 | 9 746 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DD Legal reserve (1) | 76 250.00 | 76 250.00 | | 76 250.00 |
DH Retained earnings | 129 148.00 | 406 675.00 | | 129 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 212.00 | 472 472.00 | | 383 212.00 |
DL TOTAL (I) | 1 351 110.00 | 1 717 898.00 | | 1 351 110.00 |
DP Provisions for Risks | 613 511.00 | 194 377.00 | | 613 511.00 |
DQ Provisions for Expenses | 39 965.00 | 42 488.00 | | 39 965.00 |
DR TOTAL (IV) | 653 476.00 | 236 865.00 | | 653 476.00 |
DW Advances and down payments received on current orders | 101 500.00 | | | 101 500.00 |
DX Trade payables and related accounts | 583 121.00 | 592 464.00 | | 583 121.00 |
DY Tax and social security liabilities | 1 832 545.00 | 1 495 824.00 | | 1 832 545.00 |
DZ Fixed asset liabilities and related accounts | 29 106.00 | 2 534.00 | | 29 106.00 |
EA Other liabilities | 353 104.00 | 30 857.00 | | 353 104.00 |
EB Prepaid income (2) | 3 140 496.00 | 3 913 295.00 | | 3 140 496.00 |
EC TOTAL (IV) | 6 039 872.00 | 6 034 974.00 | | 6 039 872.00 |
EE Grand total (I to V) | 8 044 458.00 | 7 989 737.00 | | 8 044 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 899 860.00 | 171 244.00 | 11 071 104.00 | 10 899 860.00 |
FJ Net sales | 10 899 860.00 | 171 244.00 | 11 071 104.00 | 10 899 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 758.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 11 267 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 002 232.00 | |
FW Other purchases and external expenses | | | 2 388 543.00 | |
FX Taxes, duties, and similar payments | | | 221 013.00 | |
FY Salaries and Wages | | | 3 731 068.00 | |
FZ Social Security Contributions | | | 2 504 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 526 575.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 10 543 231.00 | |
GG - OPERATING RESULT (I - II) | | | 724 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 609.00 | | |
HB Exceptional income from capital transactions | | 1 125.00 | | |
HD Total exceptional income (VII) | | 1 734.00 | | |
HE Exceptional expenses on management operations | 2 073.00 | 27 414.00 | | 2 073.00 |
HH Total exceptional expenses (VIII) | 2 073.00 | 27 414.00 | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 073.00 | -25 680.00 | | -2 073.00 |
HJ Employee participation in company results | 183 457.00 | 34 093.00 | | 183 457.00 |
HK Income tax | 155 907.00 | -74 588.00 | | 155 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 267 880.00 | 10 185 687.00 | | 11 267 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 884 668.00 | 9 713 215.00 | | 10 884 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 212.00 | 472 472.00 | | 383 212.00 |
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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 | 2 953 311.00 | | 119 458.00 | 2 953 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 288.00 | |
I4 DECREASES Grand Total | | 27 655.00 | 3 045 114.00 | |
IO DECREASES Total including other intangible assets | | | 955 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 655.00 | 2 073 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 924 545.00 | | 30 979.00 | 924 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 012 478.00 | | 88 480.00 | 2 012 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 288.00 | | | 16 288.00 |
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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 | 1 536 916.00 | 167 074.00 | 27 655.00 | 1 536 916.00 |
PE DEPRECIATION Total including other intangible assets | 168 565.00 | 33 900.00 | | 168 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 351.00 | 133 174.00 | 27 655.00 | 1 368 351.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 236 865.00 | 526 575.00 | 109 964.00 | 236 865.00 |
6T Receivables | 24 269.00 | 2 059.00 | 360.00 | 24 269.00 |
7B Total provisions for depreciation | 24 269.00 | 2 059.00 | 360.00 | 24 269.00 |
7C Grand total | 261 134.00 | 528 634.00 | 110 324.00 | 261 134.00 |
UE of which provisions and reversals: - Operating | | 528 634.00 | 110 324.00 | |
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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 | 583 121.00 | 583 121.00 | | 583 121.00 |
8C Staff and Related Accounts | 453 954.00 | 453 954.00 | | 453 954.00 |
8D Social Security and Other Social Organizations | 532 154.00 | 532 154.00 | | 532 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 106.00 | 29 106.00 | | 29 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 758.00 | 102 758.00 | | 102 758.00 |
8L Deferred income | 3 140 496.00 | 3 140 496.00 | | 3 140 496.00 |
UT Other financial assets | 16 288.00 | 16 288.00 | | 16 288.00 |
UX Other trade receivables | 4 150 341.00 | 4 150 341.00 | | 4 150 341.00 |
UY Staff and related accounts | 3 625.00 | 3 625.00 | | 3 625.00 |
VA Doubtful or disputed receivables | 3 444.00 | 430.00 | 3 013.00 | 3 444.00 |
VB VAT | 82 258.00 | 82 258.00 | | 82 258.00 |
VC Group and associates | 182 990.00 | 182 990.00 | | 182 990.00 |
VI Group and Associates | 250 346.00 | 250 346.00 | | 250 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 961.00 | 71 961.00 | | 71 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 195.00 | 6 195.00 | | 6 195.00 |
VS Prepaid expenses | 35 336.00 | 35 336.00 | | 35 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 292 726.00 | 4 289 713.00 | 3 013.00 | 4 292 726.00 |
VW VAT | 774 476.00 | 774 476.00 | | 774 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 938 372.00 | 5 938 372.00 | | 5 938 372.00 |
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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 | 109.00 | | | 109.00 |
