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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 | 139 669.00 | 95 447.00 | 44 222.00 | 139 669.00 |
AH Goodwill | 1 073 503.00 | | 1 073 503.00 | 1 073 503.00 |
AJ Other Intangible Assets | 1 886 301.00 | 34 566.00 | 1 851 735.00 | 1 886 301.00 |
AR Technical installations, industrial equipment and tools | 89 958.00 | 89 958.00 | | 89 958.00 |
AT Other tangible assets | 7 657 295.00 | 5 564 724.00 | 2 092 571.00 | 7 657 295.00 |
BH Other financial assets | 85 796.00 | | 85 796.00 | 85 796.00 |
BJ TOTAL (I) | 10 982 626.00 | 5 784 695.00 | 5 197 931.00 | 10 982 626.00 |
BT Goods | 315 410.00 | 3 766.00 | 311 644.00 | 315 410.00 |
BV Advances and down payments on orders | 60 426.00 | | 60 426.00 | 60 426.00 |
BX Customers and related accounts | 2 650 313.00 | 266 905.00 | 2 383 408.00 | 2 650 313.00 |
BZ Other receivables | 1 322 497.00 | | 1 322 497.00 | 1 322 497.00 |
CF Cash and cash equivalents | 721 605.00 | | 721 605.00 | 721 605.00 |
CH Prepaid expenses | 269 953.00 | | 269 953.00 | 269 953.00 |
CJ TOTAL (II) | 5 340 203.00 | 270 671.00 | 5 069 532.00 | 5 340 203.00 |
CO Grand total (0 to V) | 16 322 829.00 | 6 055 366.00 | 10 267 463.00 | 16 322 829.00 |
CU Other investments | 50 104.00 | | 50 104.00 | 50 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 659 072.00 | | | 2 659 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267 831.00 | | | 1 267 831.00 |
DL TOTAL (I) | 4 036 903.00 | | | 4 036 903.00 |
DQ Provisions for Expenses | 425 951.00 | | | 425 951.00 |
DR TOTAL (IV) | 425 951.00 | | | 425 951.00 |
DU Loans and Debts from Credit Institutions (3) | 919 589.00 | | | 919 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 350.00 | | | 128 350.00 |
DW Advances and down payments received on current orders | 71 971.00 | | | 71 971.00 |
DX Trade payables and related accounts | 1 977 458.00 | | | 1 977 458.00 |
DY Tax and social security liabilities | 1 912 665.00 | | | 1 912 665.00 |
EA Other liabilities | 123 358.00 | | | 123 358.00 |
EB Prepaid income (2) | 671 218.00 | | | 671 218.00 |
EC TOTAL (IV) | 5 804 609.00 | | | 5 804 609.00 |
EE Grand total (I to V) | 10 267 463.00 | | | 10 267 463.00 |
EG Accrued income and payables due within one year | 5 277 875.00 | | | 5 277 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 841.00 | | | 1 841.00 |
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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 | 1 443 252.00 | 20 890.00 | 1 464 142.00 | 1 443 252.00 |
FG Production sold - services | 14 771 698.00 | 18 992.00 | 14 790 690.00 | 14 771 698.00 |
FJ Net sales | 16 214 950.00 | 39 882.00 | 16 254 832.00 | 16 214 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 019.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 16 419 651.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 487.00 | |
FT Inventory change (goods) | | | -214 398.00 | |
FW Other purchases and external expenses | | | 7 592 195.00 | |
FX Taxes, duties, and similar payments | | | 202 560.00 | |
FY Salaries and Wages | | | 3 007 432.00 | |
FZ Social Security Contributions | | | 1 229 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 697.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 14 223 332.00 | |
GG - OPERATING RESULT (I - II) | | | 2 196 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 251.00 | |
GL Other interest and similar income | | | 4 531.00 | |
GP Total financial income (V) | | | 5 783.00 | |
GR Interest and similar expenses | | | 14 303.00 | |
GU Total financial expenses (VI) | | | 14 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 187 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 527.00 | | | 61 527.00 |
HB Exceptional income from capital transactions | 15 050.00 | | | 15 050.00 |
HD Total exceptional income (VII) | 15 050.00 | | | 15 050.00 |
HE Exceptional expenses on management operations | 24 382.00 | | | 24 382.00 |
HF Exceptional expenses on capital transactions | 10 904.00 | | | 10 904.00 |
HH Total exceptional expenses (VIII) | 35 286.00 | | | 35 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 236.00 | | | -20 236.00 |
HJ Employee participation in company results | 225 305.00 | | | 225 305.00 |
HK Income tax | 674 426.00 | | | 674 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 440 484.00 | | | 16 440 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 172 652.00 | | | 15 172 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267 831.00 | | | 1 267 831.00 |
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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 | 9 957 033.00 | | 1 063 995.00 | 9 957 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 900.00 | |
I4 DECREASES Grand Total | | 38 402.00 | 10 982 626.00 | |
IO DECREASES Total including other intangible assets | | | 3 099 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 402.00 | 7 747 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 077 256.00 | | 22 218.00 | 3 077 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 748 369.00 | | 1 037 286.00 | 6 748 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 408.00 | | 4 492.00 | 131 408.00 |
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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 | 4 851 341.00 | 960 852.00 | 27 498.00 | 4 851 341.00 |
PE DEPRECIATION Total including other intangible assets | 111 595.00 | 18 418.00 | | 111 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 739 747.00 | 942 433.00 | 27 498.00 | 4 739 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 523 870.00 | | 97 919.00 | 523 870.00 |
6N Inventories and work in progress | 2 470.00 | 3 766.00 | 2 470.00 | 2 470.00 |
6T Receivables | 189 078.00 | 79 931.00 | 2 104.00 | 189 078.00 |
7B Total provisions for depreciation | 191 548.00 | 83 697.00 | 4 574.00 | 191 548.00 |
7C Grand total | 715 418.00 | 83 697.00 | 102 493.00 | 715 418.00 |
UE of which provisions and reversals: - Operating | | 83 697.00 | 102 493.00 | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8B Suppliers and Related Accounts | 1 977 458.00 | 1 977 458.00 | | 1 977 458.00 |
8C Staff and Related Accounts | 755 390.00 | 755 390.00 | | 755 390.00 |
8D Social Security and Other Social Organizations | 397 504.00 | 397 504.00 | | 397 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 358.00 | 123 358.00 | | 123 358.00 |
8L Deferred income | 671 218.00 | 671 218.00 | | 671 218.00 |
UT Other financial assets | 85 796.00 | | 85 796.00 | 85 796.00 |
UX Other trade receivables | 2 309 372.00 | 2 309 372.00 | | 2 309 372.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
UZ Social Security, other social security organizations | 22 661.00 | 22 661.00 | | 22 661.00 |
VA Doubtful or disputed receivables | 340 940.00 | | 340 940.00 | 340 940.00 |
VB VAT | 155 875.00 | 155 875.00 | | 155 875.00 |
VC Group and associates | 951 166.00 | 951 166.00 | | 951 166.00 |
VH Loans with a maturity of more than one year at origin | 919 589.00 | 464 826.00 | 454 763.00 | 919 589.00 |
VI Group and Associates | 126 910.00 | 126 910.00 | | 126 910.00 |
VK Loans repaid during the year | 457 246.00 | | | 457 246.00 |
VN Other taxes, similar payments | 58 636.00 | 58 636.00 | | 58 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 155.00 | 197 155.00 | | 197 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 964.00 | 133 964.00 | | 133 964.00 |
VS Prepaid expenses | 269 953.00 | 269 953.00 | | 269 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 328 558.00 | 3 901 822.00 | 426 737.00 | 4 328 558.00 |
VW VAT | 562 615.00 | 562 615.00 | | 562 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 732 638.00 | 5 277 875.00 | 454 763.00 | 5 732 638.00 |
