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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 | 241 828.00 | 200 916.00 | 40 912.00 | 241 828.00 |
AP Buildings | 1 019 540.00 | 500 934.00 | 518 606.00 | 1 019 540.00 |
AR Technical installations, industrial equipment and tools | 36 014.00 | 14 434.00 | 21 580.00 | 36 014.00 |
AT Other tangible assets | 267 041.00 | 165 904.00 | 101 137.00 | 267 041.00 |
AV Fixed assets in progress | 20 102.00 | | 20 102.00 | 20 102.00 |
BD Other fixed assets | 5 153.00 | | 5 153.00 | 5 153.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 79 298.00 | | 79 298.00 | 79 298.00 |
BJ TOTAL (I) | 1 670 177.00 | 882 188.00 | 787 989.00 | 1 670 177.00 |
BX Customers and related accounts | 4 005 060.00 | 12 267.00 | 3 992 793.00 | 4 005 060.00 |
BZ Other receivables | 872 287.00 | | 872 287.00 | 872 287.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 2 726 895.00 | | 2 726 895.00 | 2 726 895.00 |
CH Prepaid expenses | 254 780.00 | | 254 780.00 | 254 780.00 |
CJ TOTAL (II) | 7 884 022.00 | 12 267.00 | 7 871 755.00 | 7 884 022.00 |
CO Grand total (0 to V) | 9 554 199.00 | 894 455.00 | 8 659 744.00 | 9 554 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 310.00 | 551 310.00 | | 551 310.00 |
DD Legal reserve (1) | 55 131.00 | 5 513.00 | | 55 131.00 |
DG Other reserves | 1 687 436.00 | 792 042.00 | | 1 687 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 373.00 | 945 012.00 | | 949 373.00 |
DL TOTAL (I) | 3 243 251.00 | 2 293 878.00 | | 3 243 251.00 |
DP Provisions for Risks | 49 814.00 | 72 718.00 | | 49 814.00 |
DR TOTAL (IV) | 49 814.00 | 72 718.00 | | 49 814.00 |
DU Loans and Debts from Credit Institutions (3) | 573 639.00 | 468 465.00 | | 573 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 474.00 | 881 206.00 | | 488 474.00 |
DW Advances and down payments received on current orders | 2 610.00 | 2 399.00 | | 2 610.00 |
DX Trade payables and related accounts | 2 087 768.00 | 1 635 076.00 | | 2 087 768.00 |
DY Tax and social security liabilities | 2 201 275.00 | 1 894 712.00 | | 2 201 275.00 |
EA Other liabilities | 12 914.00 | 1 513.00 | | 12 914.00 |
EC TOTAL (IV) | 5 366 679.00 | 4 883 373.00 | | 5 366 679.00 |
EE Grand total (I to V) | 8 659 744.00 | 7 249 968.00 | | 8 659 744.00 |
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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 | 22 563 432.00 | | 22 563 432.00 | 22 563 432.00 |
FJ Net sales | 22 563 432.00 | | 22 563 432.00 | 22 563 432.00 |
FO Operating subsidies | | | 40 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 815.00 | |
FQ Other income | | | 3 330.00 | |
FR Total operating income (I) | | | 23 042 131.00 | |
FU Purchases of raw materials and other supplies | | | 2 216 549.00 | |
FW Other purchases and external expenses | | | 12 954 515.00 | |
FX Taxes, duties, and similar payments | | | 361 171.00 | |
FY Salaries and Wages | | | 4 663 303.00 | |
FZ Social Security Contributions | | | 1 250 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 917.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 21 641 103.00 | |
GG - OPERATING RESULT (I - II) | | | 1 401 028.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 15 558.00 | |
GU Total financial expenses (VI) | | | 15 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 37 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 37 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 6 338.00 | 22 170.00 | | 6 338.00 |
HF Exceptional expenses on capital transactions | | 20 957.00 | | |
HH Total exceptional expenses (VIII) | 6 338.00 | 43 127.00 | | 6 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -6 127.00 | | -338.00 |
HJ Employee participation in company results | 143 256.00 | 192 908.00 | | 143 256.00 |
HK Income tax | 292 556.00 | 424 298.00 | | 292 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 048 184.00 | 19 243 761.00 | | 23 048 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 098 811.00 | 18 298 749.00 | | 22 098 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 373.00 | 945 012.00 | | 949 373.00 |
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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 | 1 420 119.00 | | 338 961.00 | 1 420 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 651.00 | |
I4 DECREASES Grand Total | 1 741.00 | 87 163.00 | 1 670 177.00 | 1 741.00 |
IO DECREASES Total including other intangible assets | | | 241 828.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 741.00 | 87 163.00 | 1 342 698.00 | 1 741.00 |
KD ACQUISITIONS Total including other intangible assets | 191 903.00 | | 49 925.00 | 191 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 407.00 | | 280 194.00 | 1 151 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 809.00 | | 8 842.00 | 76 809.00 |
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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 | 697 054.00 | 187 454.00 | 2 320.00 | 697 054.00 |
PE DEPRECIATION Total including other intangible assets | 184 111.00 | 16 805.00 | | 184 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 943.00 | 170 649.00 | 2 320.00 | 512 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 718.00 | 1 917.00 | 24 821.00 | 72 718.00 |
6T Receivables | 12 746.00 | 5 951.00 | 6 430.00 | 12 746.00 |
7B Total provisions for depreciation | 12 746.00 | 5 951.00 | 6 430.00 | 12 746.00 |
7C Grand total | 85 464.00 | 7 868.00 | 31 251.00 | 85 464.00 |
UE of which provisions and reversals: - Operating | | 7 868.00 | 31 251.00 | |
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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 | 2 087 768.00 | 2 087 768.00 | | 2 087 768.00 |
8C Staff and Related Accounts | 860 292.00 | 860 292.00 | | 860 292.00 |
8D Social Security and Other Social Organizations | 407 747.00 | 407 747.00 | | 407 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 914.00 | 12 914.00 | | 12 914.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 79 298.00 | | 79 298.00 | 79 298.00 |
UX Other trade receivables | 3 990 714.00 | 3 990 714.00 | | 3 990 714.00 |
VA Doubtful or disputed receivables | 14 347.00 | 14 347.00 | | 14 347.00 |
VB VAT | 310 801.00 | 310 801.00 | | 310 801.00 |
VH Loans with a maturity of more than one year at origin | 573 639.00 | 203 198.00 | 370 441.00 | 573 639.00 |
VI Group and Associates | 488 474.00 | 488 474.00 | | 488 474.00 |
VJ Loans taken out during the year | 244 937.00 | | | 244 937.00 |
VK Loans repaid during the year | 139 654.00 | | | 139 654.00 |
VM Income taxes | 233 927.00 | 233 927.00 | | 233 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 162.00 | 117 162.00 | | 117 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 559.00 | 327 559.00 | | 327 559.00 |
VS Prepaid expenses | 254 780.00 | 254 780.00 | | 254 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 212 626.00 | 5 132 127.00 | 80 498.00 | 5 212 626.00 |
VW VAT | 816 074.00 | 816 074.00 | | 816 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 364 069.00 | 4 993 628.00 | 370 441.00 | 5 364 069.00 |
