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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 | 47 403.00 | 41 285.00 | 6 117.00 | 47 403.00 |
AR Technical installations, industrial equipment and tools | 1 950 224.00 | 1 588 319.00 | 361 905.00 | 1 950 224.00 |
AT Other tangible assets | 1 464 882.00 | 485 613.00 | 979 269.00 | 1 464 882.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 123.00 | | 123.00 | 123.00 |
BH Other financial assets | 26 584.00 | | 26 584.00 | 26 584.00 |
BJ TOTAL (I) | 3 489 218.00 | 2 115 218.00 | 1 374 000.00 | 3 489 218.00 |
BV Advances and down payments on orders | 1 596.00 | | 1 596.00 | 1 596.00 |
BX Customers and related accounts | 2 540 383.00 | 40 186.00 | 2 500 196.00 | 2 540 383.00 |
BZ Other receivables | 305 105.00 | | 305 105.00 | 305 105.00 |
CF Cash and cash equivalents | 1 975 893.00 | | 1 975 893.00 | 1 975 893.00 |
CH Prepaid expenses | 45 305.00 | | 45 305.00 | 45 305.00 |
CJ TOTAL (II) | 4 868 283.00 | 40 186.00 | 4 828 097.00 | 4 868 283.00 |
CO Grand total (0 to V) | 8 357 502.00 | 2 155 404.00 | 6 202 097.00 | 8 357 502.00 |
CP Shares due in less than one year | 26 584.00 | | | 26 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 160.00 | 160 160.00 | | 160 160.00 |
DD Legal reserve (1) | 16 016.00 | 16 016.00 | | 16 016.00 |
DG Other reserves | 639 843.00 | 639 843.00 | | 639 843.00 |
DH Retained earnings | 156.00 | 156.00 | | 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 137.00 | 1 042 072.00 | | 1 172 137.00 |
DJ Investment subsidies | 48 875.00 | 62 576.00 | | 48 875.00 |
DL TOTAL (I) | 2 037 188.00 | 1 920 825.00 | | 2 037 188.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 982 911.00 | 312 958.00 | | 982 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 775.00 | 108 894.00 | | 254 775.00 |
DX Trade payables and related accounts | 990 294.00 | 874 773.00 | | 990 294.00 |
DY Tax and social security liabilities | 1 885 459.00 | 1 897 808.00 | | 1 885 459.00 |
EA Other liabilities | 25 551.00 | 2 281.00 | | 25 551.00 |
EB Prepaid income (2) | 916.00 | | | 916.00 |
EC TOTAL (IV) | 4 139 909.00 | 3 196 716.00 | | 4 139 909.00 |
EE Grand total (I to V) | 6 202 097.00 | 5 142 541.00 | | 6 202 097.00 |
EG Accrued income and payables due within one year | 3 344 496.00 | 2 963 031.00 | | 3 344 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 370.00 | | 2 370.00 | 2 370.00 |
FG Production sold - services | 16 275 612.00 | | 16 275 612.00 | 16 275 612.00 |
FJ Net sales | 16 277 982.00 | | 16 277 982.00 | 16 277 982.00 |
FO Operating subsidies | | | 14 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 327.00 | |
FQ Other income | | | 23 851.00 | |
FR Total operating income (I) | | | 16 400 428.00 | |
FW Other purchases and external expenses | | | 7 084 204.00 | |
FX Taxes, duties, and similar payments | | | 294 199.00 | |
FY Salaries and Wages | | | 4 584 667.00 | |
FZ Social Security Contributions | | | 2 343 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 316.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 924.00 | |
GE Other Expenses | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 14 552 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 847 432.00 | |
GR Interest and similar expenses | | | 11 978.00 | |
GU Total financial expenses (VI) | | | 11 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 835 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 701.00 | 26 501.00 | | 15 701.00 |
HD Total exceptional income (VII) | 15 701.00 | 26 501.00 | | 15 701.00 |
HE Exceptional expenses on management operations | 2 600.00 | 15 360.00 | | 2 600.00 |
HG Exceptional depreciation and provisions | 6 173.00 | | | 6 173.00 |
HH Total exceptional expenses (VIII) | 8 773.00 | 15 360.00 | | 8 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 927.00 | 11 141.00 | | 6 927.00 |
HJ Employee participation in company results | 234 483.00 | 203 026.00 | | 234 483.00 |
HK Income tax | 435 761.00 | 410 896.00 | | 435 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 416 129.00 | 15 681 904.00 | | 16 416 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 243 991.00 | 14 639 831.00 | | 15 243 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 137.00 | 1 042 072.00 | | 1 172 137.00 |
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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 | 2 614 966.00 | | 1 017 293.00 | 2 614 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 26 707.00 | |
I4 DECREASES Grand Total | | 143 041.00 | 3 489 218.00 | |
IO DECREASES Total including other intangible assets | | | 47 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 041.00 | 3 415 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 453.00 | | 4 950.00 | 42 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 473 304.00 | | 1 009 843.00 | 2 473 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 207.00 | | 2 500.00 | 99 207.00 |
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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 | 1 964 769.00 | 218 489.00 | 68 041.00 | 1 964 769.00 |
PE DEPRECIATION Total including other intangible assets | 34 168.00 | 7 117.00 | | 34 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930 600.00 | 211 372.00 | 68 041.00 | 1 930 600.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 990 294.00 | 990 294.00 | | 990 294.00 |
8C Staff and Related Accounts | 647 439.00 | 647 439.00 | | 647 439.00 |
8D Social Security and Other Social Organizations | 854 206.00 | 854 206.00 | | 854 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 551.00 | 25 551.00 | | 25 551.00 |
8L Deferred income | 916.00 | 916.00 | | 916.00 |
UT Other financial assets | 26 584.00 | 26 584.00 | | 26 584.00 |
UX Other trade receivables | 2 492 241.00 | 2 492 241.00 | | 2 492 241.00 |
UY Staff and related accounts | 7 808.00 | 7 808.00 | | 7 808.00 |
VA Doubtful or disputed receivables | 48 141.00 | 48 141.00 | | 48 141.00 |
VB VAT | 55 176.00 | 55 176.00 | | 55 176.00 |
VH Loans with a maturity of more than one year at origin | 982 911.00 | 187 499.00 | 639 188.00 | 982 911.00 |
VI Group and Associates | 254 475.00 | 254 475.00 | | 254 475.00 |
VJ Loans taken out during the year | 826 770.00 | | | 826 770.00 |
VK Loans repaid during the year | 157 923.00 | | | 157 923.00 |
VM Income taxes | 222 151.00 | 222 151.00 | | 222 151.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 512.00 | 109 512.00 | | 109 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 969.00 | 17 969.00 | | 17 969.00 |
VS Prepaid expenses | 45 305.00 | 45 305.00 | | 45 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917 378.00 | 2 917 378.00 | | 2 917 378.00 |
VW VAT | 274 301.00 | 274 301.00 | | 274 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 139 909.00 | 3 344 496.00 | 639 188.00 | 4 139 909.00 |
