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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 | 18 135.00 | 18 128.00 | 7.00 | 18 135.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 106 588.00 | 63 855.00 | 42 733.00 | 106 588.00 |
AR Technical installations, industrial equipment and tools | 117 951.00 | 114 180.00 | 3 771.00 | 117 951.00 |
AT Other tangible assets | 160 458.00 | 117 845.00 | 42 613.00 | 160 458.00 |
BH Other financial assets | 16 945.00 | | 16 945.00 | 16 945.00 |
BJ TOTAL (I) | 720 077.00 | 314 008.00 | 406 069.00 | 720 077.00 |
BV Advances and down payments on orders | 15 480.00 | | 15 480.00 | 15 480.00 |
BX Customers and related accounts | 4 800 557.00 | | 4 800 557.00 | 4 800 557.00 |
BZ Other receivables | 362 979.00 | | 362 979.00 | 362 979.00 |
CF Cash and cash equivalents | 2 118 663.00 | | 2 118 663.00 | 2 118 663.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 7 298 698.00 | | 7 298 698.00 | 7 298 698.00 |
CO Grand total (0 to V) | 8 018 775.00 | 314 008.00 | 7 704 767.00 | 8 018 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 20 983.00 | 85 646.00 | | 20 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 373.00 | 685 337.00 | | 538 373.00 |
DL TOTAL (I) | 643 080.00 | 854 708.00 | | 643 080.00 |
DP Provisions for Risks | 2 891 043.00 | 2 235 932.00 | | 2 891 043.00 |
DR TOTAL (IV) | 2 891 043.00 | 2 235 932.00 | | 2 891 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 984.00 | | |
DX Trade payables and related accounts | 662 137.00 | 420 434.00 | | 662 137.00 |
DY Tax and social security liabilities | 2 872 374.00 | 2 461 149.00 | | 2 872 374.00 |
DZ Fixed asset liabilities and related accounts | | 2 160.00 | | |
EA Other liabilities | 394 116.00 | 289 482.00 | | 394 116.00 |
EB Prepaid income (2) | 242 017.00 | 546 517.00 | | 242 017.00 |
EC TOTAL (IV) | 4 170 643.00 | 3 824 727.00 | | 4 170 643.00 |
EE Grand total (I to V) | 7 704 767.00 | 6 915 367.00 | | 7 704 767.00 |
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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 | 11 112 322.00 | | 11 112 322.00 | 11 112 322.00 |
FJ Net sales | 11 112 322.00 | | 11 112 322.00 | 11 112 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 056 976.00 | |
FQ Other income | | | 10 307.00 | |
FR Total operating income (I) | | | 13 179 605.00 | |
FU Purchases of raw materials and other supplies | | | 861.00 | |
FW Other purchases and external expenses | | | 3 090 563.00 | |
FX Taxes, duties, and similar payments | | | 185 291.00 | |
FY Salaries and Wages | | | 3 703 816.00 | |
FZ Social Security Contributions | | | 1 962 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 684 041.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 11 661 550.00 | |
GG - OPERATING RESULT (I - II) | | | 1 518 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 320.00 | | | 15 320.00 |
HD Total exceptional income (VII) | 15 320.00 | | | 15 320.00 |
HE Exceptional expenses on management operations | 894.00 | | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 426.00 | | | 14 426.00 |
HJ Employee participation in company results | 278 820.00 | 278 834.00 | | 278 820.00 |
HK Income tax | 715 288.00 | 672 374.00 | | 715 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 194 925.00 | 11 835 424.00 | | 13 194 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 656 552.00 | 11 150 086.00 | | 12 656 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 373.00 | 685 337.00 | | 538 373.00 |
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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 | 803 049.00 | | 36 786.00 | 803 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 945.00 | |
I4 DECREASES Grand Total | | 119 758.00 | 720 077.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 318 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 358.00 | 384 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 845.00 | | 2 690.00 | 317 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 617.00 | | 33 738.00 | 468 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 587.00 | | 358.00 | 16 587.00 |
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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 | 399 111.00 | 34 655.00 | 119 758.00 | 399 111.00 |
PE DEPRECIATION Total including other intangible assets | 17 845.00 | 2 683.00 | 2 400.00 | 17 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 266.00 | 31 973.00 | 117 358.00 | 381 266.00 |
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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 | 2 235 932.00 | 2 684 041.00 | 2 028 929.00 | 2 235 932.00 |
7C Grand total | 2 235 932.00 | 2 684 041.00 | 2 028 929.00 | 2 235 932.00 |
UE of which provisions and reversals: - Operating | | 2 684 041.00 | 2 028 929.00 | |
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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 | 662 137.00 | 662 137.00 | | 662 137.00 |
8C Staff and Related Accounts | 1 232 965.00 | 1 232 965.00 | | 1 232 965.00 |
8D Social Security and Other Social Organizations | 558 233.00 | 558 233.00 | | 558 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 216.00 | 25 216.00 | | 25 216.00 |
8L Deferred income | 242 017.00 | 242 017.00 | | 242 017.00 |
UT Other financial assets | 16 945.00 | 16 945.00 | | 16 945.00 |
UX Other trade receivables | 4 800 557.00 | 4 800 557.00 | | 4 800 557.00 |
UY Staff and related accounts | 35 324.00 | 35 324.00 | | 35 324.00 |
VB VAT | 60 718.00 | 60 718.00 | | 60 718.00 |
VC Group and associates | 262 163.00 | 262 163.00 | | 262 163.00 |
VI Group and Associates | 368 900.00 | 368 900.00 | | 368 900.00 |
VP Miscellaneous | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 310.00 | 93 310.00 | | 93 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 157.00 | 17 157.00 | | 17 157.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 193 899.00 | 5 193 899.00 | | 5 193 899.00 |
VW VAT | 987 867.00 | 987 867.00 | | 987 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 170 643.00 | 4 170 643.00 | | 4 170 643.00 |
