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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 | 17 611.00 | 17 611.00 | | 17 611.00 |
AH Goodwill | 249 105.00 | | 249 105.00 | 249 105.00 |
AN Land | 57 156.00 | 34 161.00 | 22 994.00 | 57 156.00 |
AP Buildings | 738 802.00 | 273 808.00 | 464 993.00 | 738 802.00 |
AR Technical installations, industrial equipment and tools | 241 657.00 | 217 504.00 | 24 153.00 | 241 657.00 |
AT Other tangible assets | 176 092.00 | 105 923.00 | 70 168.00 | 176 092.00 |
BH Other financial assets | 5 866.00 | | 5 866.00 | 5 866.00 |
BJ TOTAL (I) | 1 486 288.00 | 649 007.00 | 837 281.00 | 1 486 288.00 |
BV Advances and down payments on orders | 3 494.00 | | 3 494.00 | 3 494.00 |
BX Customers and related accounts | 9 418 289.00 | 55 400.00 | 9 362 889.00 | 9 418 289.00 |
BZ Other receivables | 392 447.00 | | 392 447.00 | 392 447.00 |
CF Cash and cash equivalents | 3 176 079.00 | | 3 176 079.00 | 3 176 079.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 12 991 141.00 | 55 400.00 | 12 935 740.00 | 12 991 141.00 |
CO Grand total (0 to V) | 14 477 429.00 | 704 407.00 | 13 773 021.00 | 14 477 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 200 066.00 | 166 514.00 | | 200 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 480.00 | 1 083 552.00 | | 650 480.00 |
DL TOTAL (I) | 1 186 046.00 | 1 585 566.00 | | 1 186 046.00 |
DP Provisions for Risks | 2 291 198.00 | 1 748 426.00 | | 2 291 198.00 |
DQ Provisions for Expenses | 33 563.00 | 26 330.00 | | 33 563.00 |
DR TOTAL (IV) | 2 324 761.00 | 1 774 756.00 | | 2 324 761.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 1 907 008.00 | 2 185 086.00 | | 1 907 008.00 |
DY Tax and social security liabilities | 2 709 685.00 | 2 859 919.00 | | 2 709 685.00 |
DZ Fixed asset liabilities and related accounts | 9 500.00 | 8 159.00 | | 9 500.00 |
EA Other liabilities | 68 881.00 | 32 180.00 | | 68 881.00 |
EB Prepaid income (2) | 5 567 074.00 | 5 567 225.00 | | 5 567 074.00 |
EC TOTAL (IV) | 10 262 214.00 | 10 652 568.00 | | 10 262 214.00 |
EE Grand total (I to V) | 13 773 021.00 | 14 012 890.00 | | 13 773 021.00 |
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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 | 19 871 444.00 | | 19 871 444.00 | 19 871 444.00 |
FJ Net sales | 19 871 444.00 | | 19 871 444.00 | 19 871 444.00 |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910 614.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 20 783 264.00 | |
FU Purchases of raw materials and other supplies | | | 6 414.00 | |
FW Other purchases and external expenses | | | 11 955 602.00 | |
FX Taxes, duties, and similar payments | | | 253 814.00 | |
FY Salaries and Wages | | | 3 995 545.00 | |
FZ Social Security Contributions | | | 1 618 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 460 619.00 | |
GE Other Expenses | | | 6 022.00 | |
GF Total Operating Expenses (II) | | | 19 457 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 493.00 | |
GH Attributed profit or transferred loss (III) | | | 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | 3 225.00 | 412.00 | | 3 225.00 |
HH Total exceptional expenses (VIII) | 3 225.00 | 536.00 | | 3 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 225.00 | -536.00 | | -3 225.00 |
HJ Employee participation in company results | 214 157.00 | 262 895.00 | | 214 157.00 |
HK Income tax | 458 564.00 | 557 594.00 | | 458 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 784 198.00 | 18 714 742.00 | | 20 784 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 133 718.00 | 17 631 191.00 | | 20 133 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 480.00 | 1 083 552.00 | | 650 480.00 |
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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 | 1 454 453.00 | | 43 332.00 | 1 454 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 866.00 | |
I4 DECREASES Grand Total | | 11 497.00 | 1 486 288.00 | |
IO DECREASES Total including other intangible assets | | 4 093.00 | 266 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 403.00 | 1 213 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 809.00 | | | 270 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 991.00 | | 43 118.00 | 1 177 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 652.00 | | 214.00 | 5 652.00 |
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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 | 558 725.00 | 106 075.00 | 15 793.00 | 558 725.00 |
PE DEPRECIATION Total including other intangible assets | 21 704.00 | | 4 093.00 | 21 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 021.00 | 106 075.00 | 11 700.00 | 537 021.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 774 756.00 | 1 460 619.00 | 910 614.00 | 1 774 756.00 |
6T Receivables | | 55 400.00 | | |
7B Total provisions for depreciation | | 55 400.00 | | |
7C Grand total | 1 774 756.00 | 1 516 020.00 | 910 614.00 | 1 774 756.00 |
UE of which provisions and reversals: - Operating | | 1 516 020.00 | 910 614.00 | |
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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 | 1 907 008.00 | 1 907 008.00 | | 1 907 008.00 |
8C Staff and Related Accounts | 510 393.00 | 510 393.00 | | 510 393.00 |
8D Social Security and Other Social Organizations | 427 734.00 | 427 734.00 | | 427 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 881.00 | 68 881.00 | | 68 881.00 |
8L Deferred income | 5 567 074.00 | 5 567 074.00 | | 5 567 074.00 |
UT Other financial assets | 5 866.00 | 5 866.00 | | 5 866.00 |
UX Other trade receivables | 9 351 809.00 | 9 351 809.00 | | 9 351 809.00 |
UY Staff and related accounts | 3 437.00 | 3 437.00 | | 3 437.00 |
VA Doubtful or disputed receivables | 66 480.00 | 20 096.00 | 46 384.00 | 66 480.00 |
VB VAT | 241 518.00 | 241 518.00 | | 241 518.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 47 790.00 | 47 790.00 | | 47 790.00 |
VN Other taxes, similar payments | 30 658.00 | 30 658.00 | | 30 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 172.00 | 67 172.00 | | 67 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 044.00 | 69 044.00 | | 69 044.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 817 434.00 | 9 771 049.00 | 46 384.00 | 9 817 434.00 |
VW VAT | 1 704 387.00 | 1 704 387.00 | | 1 704 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 262 214.00 | 10 262 214.00 | | 10 262 214.00 |
