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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 | 7 440.00 | 6 774.00 | 666.00 | 7 440.00 |
AJ Other Intangible Assets | 959 157.00 | 377 091.00 | 582 066.00 | 959 157.00 |
AP Buildings | 194 812.00 | 108 184.00 | 86 628.00 | 194 812.00 |
AR Technical installations, industrial equipment and tools | 10 493.00 | 10 221.00 | 272.00 | 10 493.00 |
AT Other tangible assets | 119 475.00 | 79 728.00 | 39 747.00 | 119 475.00 |
BH Other financial assets | 3 805.00 | | 3 805.00 | 3 805.00 |
BJ TOTAL (I) | 1 295 182.00 | 581 998.00 | 713 184.00 | 1 295 182.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 5 440 440.00 | | 5 440 440.00 | 5 440 440.00 |
BZ Other receivables | 179 582.00 | | 179 582.00 | 179 582.00 |
CF Cash and cash equivalents | 2 600 616.00 | | 2 600 616.00 | 2 600 616.00 |
CH Prepaid expenses | 28 336.00 | | 28 336.00 | 28 336.00 |
CJ TOTAL (II) | 8 249 573.00 | | 8 249 573.00 | 8 249 573.00 |
CO Grand total (0 to V) | 9 544 755.00 | 581 998.00 | 8 962 757.00 | 9 544 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 161 601.00 | 161 601.00 | | 161 601.00 |
DH Retained earnings | 2 066 964.00 | 1 706 397.00 | | 2 066 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548 306.00 | 1 360 575.00 | | 1 548 306.00 |
DL TOTAL (I) | 3 908 870.00 | 3 360 573.00 | | 3 908 870.00 |
DP Provisions for Risks | 54 616.00 | 96 036.00 | | 54 616.00 |
DR TOTAL (IV) | 54 616.00 | 96 036.00 | | 54 616.00 |
DU Loans and Debts from Credit Institutions (3) | 334 205.00 | 412 154.00 | | 334 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 326.00 | 79 512.00 | | 481 326.00 |
DX Trade payables and related accounts | 995 474.00 | 1 690 983.00 | | 995 474.00 |
DY Tax and social security liabilities | 3 173 216.00 | 2 847 878.00 | | 3 173 216.00 |
EA Other liabilities | 15 050.00 | 24 840.00 | | 15 050.00 |
EC TOTAL (IV) | 4 999 271.00 | 5 055 367.00 | | 4 999 271.00 |
EE Grand total (I to V) | 8 962 757.00 | 8 511 975.00 | | 8 962 757.00 |
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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 | 14 489 689.00 | 1 129 835.00 | 15 619 524.00 | 14 489 689.00 |
FJ Net sales | 14 489 689.00 | 1 129 835.00 | 15 619 524.00 | 14 489 689.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 745.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 15 681 154.00 | |
FW Other purchases and external expenses | | | 3 808 975.00 | |
FX Taxes, duties, and similar payments | | | 597 823.00 | |
FY Salaries and Wages | | | 6 102 105.00 | |
FZ Social Security Contributions | | | 2 562 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 417.00 | |
GE Other Expenses | | | 1 977.00 | |
GF Total Operating Expenses (II) | | | 13 192 140.00 | |
GG - OPERATING RESULT (I - II) | | | 2 489 014.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 487 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 908.00 | 267.00 | | 908.00 |
A4 Equity method investments | 1 001.00 | | | 1 001.00 |
HA Exceptional income from management transactions | 21 828.00 | | | 21 828.00 |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | 21 828.00 | 90 000.00 | | 21 828.00 |
HE Exceptional expenses on management operations | 1 696.00 | 5 136.00 | | 1 696.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | 5 136.00 | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 103.00 | 84 864.00 | | 20 103.00 |
HJ Employee participation in company results | 315 446.00 | 275 272.00 | | 315 446.00 |
HK Income tax | 644 106.00 | 580 889.00 | | 644 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 702 982.00 | 16 673 425.00 | | 15 702 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 154 677.00 | 15 312 851.00 | | 14 154 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 548 306.00 | 1 360 575.00 | | 1 548 306.00 |
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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 | 1 267 308.00 | | 34 606.00 | 1 267 308.00 |
I3 DECREASES Total Financial Fixed Assets | -2 270.00 | | 3 805.00 | -2 270.00 |
I4 DECREASES Grand Total | -2 280.00 | 9 012.00 | 1 295 182.00 | -2 280.00 |
IO DECREASES Total including other intangible assets | | | 966 597.00 | |
IY DECREASES Total Tangible Fixed Assets | -10.00 | 9 012.00 | 324 780.00 | -10.00 |
KD ACQUISITIONS Total including other intangible assets | 966 597.00 | | | 966 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 711.00 | | 33 071.00 | 300 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 535.00 | |
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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 | 489 825.00 | 101 156.00 | 8 983.00 | 489 825.00 |
PE DEPRECIATION Total including other intangible assets | 318 087.00 | 65 778.00 | | 318 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 737.00 | 35 378.00 | 8 983.00 | 171 737.00 |
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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 | 96 036.00 | 17 417.00 | 58 837.00 | 96 036.00 |
7C Grand total | 96 036.00 | 17 417.00 | 58 837.00 | 96 036.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 417.00 | 58 837.00 | |
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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 | 995 474.00 | 995 474.00 | | 995 474.00 |
8C Staff and Related Accounts | 966 420.00 | 966 420.00 | | 966 420.00 |
8D Social Security and Other Social Organizations | 824 699.00 | 824 699.00 | | 824 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 050.00 | 15 050.00 | | 15 050.00 |
UT Other financial assets | 3 805.00 | | 3 805.00 | 3 805.00 |
UX Other trade receivables | 5 440 440.00 | 5 440 440.00 | | 5 440 440.00 |
VB VAT | 168 410.00 | 168 410.00 | | 168 410.00 |
VC Group and associates | 8 745.00 | 8 745.00 | | 8 745.00 |
VH Loans with a maturity of more than one year at origin | 334 205.00 | 78 210.00 | 255 995.00 | 334 205.00 |
VI Group and Associates | 481 326.00 | 481 326.00 | | 481 326.00 |
VK Loans repaid during the year | 77 949.00 | | | 77 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 664.00 | 429 664.00 | | 429 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 426.00 | 2 426.00 | | 2 426.00 |
VS Prepaid expenses | 28 336.00 | 28 336.00 | | 28 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 652 162.00 | 5 648 357.00 | 3 805.00 | 5 652 162.00 |
VW VAT | 952 434.00 | 952 434.00 | | 952 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 999 271.00 | 4 743 276.00 | 255 995.00 | 4 999 271.00 |
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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 | 154.00 | | | 154.00 |
