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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 | 118 375.00 | 94 877.00 | 23 499.00 | 118 375.00 |
AR Technical installations, industrial equipment and tools | 630 148.00 | 584 420.00 | 45 728.00 | 630 148.00 |
AT Other tangible assets | 456 015.00 | 274 863.00 | 181 152.00 | 456 015.00 |
AV Fixed assets in progress | 59 179.00 | | 59 179.00 | 59 179.00 |
BB Receivables related to investments | 150 801.00 | 150 801.00 | | 150 801.00 |
BF Loans | 11 166.00 | | 11 166.00 | 11 166.00 |
BH Other financial assets | 45 562.00 | | 45 562.00 | 45 562.00 |
BJ TOTAL (I) | 1 478 870.00 | 1 112 583.00 | 366 286.00 | 1 478 870.00 |
BT Goods | 37 357.00 | | 37 357.00 | 37 357.00 |
BX Customers and related accounts | 3 425 071.00 | 74 045.00 | 3 351 026.00 | 3 425 071.00 |
BZ Other receivables | 355 765.00 | | 355 765.00 | 355 765.00 |
CF Cash and cash equivalents | 1 268 530.00 | | 1 268 530.00 | 1 268 530.00 |
CH Prepaid expenses | 13 855.00 | | 13 855.00 | 13 855.00 |
CJ TOTAL (II) | 5 100 577.00 | 74 045.00 | 5 026 532.00 | 5 100 577.00 |
CO Grand total (0 to V) | 6 579 447.00 | 1 186 628.00 | 5 392 819.00 | 6 579 447.00 |
CP Shares due in less than one year | 5 484.00 | | | 5 484.00 |
CR Shares due in more than one year | 89 035.00 | | | 89 035.00 |
CU Other investments | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 1 963 244.00 | 1 737 174.00 | | 1 963 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 032.00 | 426 070.00 | | 497 032.00 |
DL TOTAL (I) | 2 482 277.00 | 2 185 244.00 | | 2 482 277.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DP Provisions for Risks | 21 000.00 | 78 363.00 | | 21 000.00 |
DQ Provisions for Expenses | 1.00 | 1.00 | | 1.00 |
DR TOTAL (IV) | 21 000.00 | 78 363.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 144 241.00 | 176 588.00 | | 144 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 733.00 | 207 270.00 | | 252 733.00 |
DW Advances and down payments received on current orders | 2 861.00 | 3 166.00 | | 2 861.00 |
DX Trade payables and related accounts | 813 435.00 | 888 294.00 | | 813 435.00 |
DY Tax and social security liabilities | 1 673 902.00 | 1 623 893.00 | | 1 673 902.00 |
EA Other liabilities | 2 371.00 | 1 191.00 | | 2 371.00 |
EC TOTAL (IV) | 2 889 542.00 | 2 900 402.00 | | 2 889 542.00 |
EE Grand total (I to V) | 5 392 819.00 | 5 164 010.00 | | 5 392 819.00 |
EI Including equity loans | 252 733.00 | | | 252 733.00 |
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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 | 427 960.00 | 4 622.00 | 432 582.00 | 427 960.00 |
FG Production sold - services | 8 638 818.00 | 343 658.00 | 8 982 476.00 | 8 638 818.00 |
FJ Net sales | 9 066 778.00 | 348 280.00 | 9 415 058.00 | 9 066 778.00 |
FO Operating subsidies | | | 19 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 423.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 9 449 207.00 | |
FS Purchases of goods (including customs duties) | | | 247 469.00 | |
FT Inventory change (goods) | | | -17 061.00 | |
FU Purchases of raw materials and other supplies | | | 909.00 | |
FW Other purchases and external expenses | | | 3 069 277.00 | |
FX Taxes, duties, and similar payments | | | 189 289.00 | |
FY Salaries and Wages | | | 3 860 513.00 | |
FZ Social Security Contributions | | | 1 173 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 722.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 8 631 755.00 | |
GG - OPERATING RESULT (I - II) | | | 817 452.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 042.00 | |
GU Total financial expenses (VI) | | | 5 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 980.00 | 32 502.00 | | 10 980.00 |
HB Exceptional income from capital transactions | 1 783.00 | 16 304.00 | | 1 783.00 |
HC Reversals of provisions and transfers of expenses | 78 363.00 | | | 78 363.00 |
HD Total exceptional income (VII) | 91 126.00 | 48 807.00 | | 91 126.00 |
HE Exceptional expenses on management operations | 61 108.00 | 405.00 | | 61 108.00 |
HF Exceptional expenses on capital transactions | | 244.00 | | |
HH Total exceptional expenses (VIII) | 82 108.00 | 35 795.00 | | 82 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 018.00 | 13 011.00 | | 9 018.00 |
HJ Employee participation in company results | 135 946.00 | 49 013.00 | | 135 946.00 |
HK Income tax | 188 450.00 | 102 842.00 | | 188 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 540 333.00 | 8 340 816.00 | | 9 540 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 043 301.00 | 7 914 746.00 | | 9 043 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 032.00 | 426 070.00 | | 497 032.00 |
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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 | 1 415 026.00 | | 69 177.00 | 1 415 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 220.00 | 215 152.00 | |
I4 DECREASES Grand Total | | 5 333.00 | 1 478 870.00 | |
IO DECREASES Total including other intangible assets | | | 118 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113.00 | 1 145 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 375.00 | | | 118 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 539.00 | | 55 917.00 | 1 089 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 112.00 | | 13 260.00 | 207 112.00 |
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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 | 853 758.00 | 100 515.00 | 113.00 | 853 758.00 |
PE DEPRECIATION Total including other intangible assets | 85 626.00 | 9 250.00 | | 85 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 131.00 | 91 265.00 | 113.00 | 768 131.00 |
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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 | 78 363.00 | 21 000.00 | 78 363.00 | 78 363.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6T Receivables | 68 323.00 | 5 722.00 | | 68 323.00 |
7B Total provisions for depreciation | 226 747.00 | 5 722.00 | | 226 747.00 |
7C Grand total | 305 110.00 | 26 722.00 | 78 363.00 | 305 110.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 722.00 | | |
UJ - Exceptional | | 21 000.00 | 78 363.00 | |
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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 | 813 435.00 | 813 435.00 | | 813 435.00 |
8C Staff and Related Accounts | 732 679.00 | 732 679.00 | | 732 679.00 |
8D Social Security and Other Social Organizations | 412 834.00 | 412 834.00 | | 412 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 371.00 | 2 371.00 | | 2 371.00 |
UL Receivables related to investments | 150 801.00 | | 150 801.00 | 150 801.00 |
UP Loans | 11 166.00 | 3 000.00 | 8 166.00 | 11 166.00 |
UT Other financial assets | 45 562.00 | 2 484.00 | 43 079.00 | 45 562.00 |
UX Other trade receivables | 3 336 036.00 | 3 336 036.00 | | 3 336 036.00 |
UY Staff and related accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
VA Doubtful or disputed receivables | 89 035.00 | | 89 035.00 | 89 035.00 |
VB VAT | 100 510.00 | 100 510.00 | | 100 510.00 |
VG Loans with a maturity of up to one year at origin | 1 662.00 | 1 662.00 | | 1 662.00 |
VH Loans with a maturity of more than one year at origin | 142 579.00 | 71 024.00 | 71 555.00 | 142 579.00 |
VI Group and Associates | 252 733.00 | 252 733.00 | | 252 733.00 |
VJ Loans taken out during the year | 40 002.00 | | | 40 002.00 |
VK Loans repaid during the year | 72 596.00 | | | 72 596.00 |
VM Income taxes | 238 533.00 | 238 533.00 | | 238 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 828.00 | 69 828.00 | | 69 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 672.00 | 11 672.00 | | 11 672.00 |
VS Prepaid expenses | 13 855.00 | 13 855.00 | | 13 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 002 220.00 | 3 711 139.00 | 291 081.00 | 4 002 220.00 |
VW VAT | 458 560.00 | 458 560.00 | | 458 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886 681.00 | 2 815 127.00 | 71 555.00 | 2 886 681.00 |
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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 | 133.00 | 116.00 | | 133.00 |
