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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 | 140 119.00 | 139 095.00 | 1 024.00 | 140 119.00 |
AH Goodwill | 217 951.00 | 217 951.00 | | 217 951.00 |
AP Buildings | 486 969.00 | 148 369.00 | 338 599.00 | 486 969.00 |
AR Technical installations, industrial equipment and tools | 541 553.00 | 248 398.00 | 293 155.00 | 541 553.00 |
AT Other tangible assets | 323 302.00 | 252 481.00 | 70 821.00 | 323 302.00 |
BH Other financial assets | 65 633.00 | | 65 633.00 | 65 633.00 |
BJ TOTAL (I) | 1 775 527.00 | 1 006 294.00 | 769 233.00 | 1 775 527.00 |
BV Advances and down payments on orders | 81 399.00 | | 81 399.00 | 81 399.00 |
BX Customers and related accounts | 9 290 086.00 | 506 683.00 | 8 783 403.00 | 9 290 086.00 |
BZ Other receivables | 181 052.00 | | 181 052.00 | 181 052.00 |
CF Cash and cash equivalents | 4 484 641.00 | | 4 484 641.00 | 4 484 641.00 |
CJ TOTAL (II) | 14 037 178.00 | 506 683.00 | 13 530 495.00 | 14 037 178.00 |
CO Grand total (0 to V) | 15 812 705.00 | 1 512 977.00 | 14 299 728.00 | 15 812 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 090.00 | 120 090.00 | | 120 090.00 |
DB Share, merger, contribution premiums, etc. | 9 910.00 | 9 910.00 | | 9 910.00 |
DD Legal reserve (1) | 12 009.00 | 12 009.00 | | 12 009.00 |
DG Other reserves | 1 959.00 | 1 959.00 | | 1 959.00 |
DH Retained earnings | 981 890.00 | 630 883.00 | | 981 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 096.00 | 751 307.00 | | 1 320 096.00 |
DL TOTAL (I) | 2 445 954.00 | 1 526 158.00 | | 2 445 954.00 |
DP Provisions for Risks | 363 220.00 | 360 069.00 | | 363 220.00 |
DQ Provisions for Expenses | 53 960.00 | 180 960.00 | | 53 960.00 |
DR TOTAL (IV) | 417 180.00 | 541 029.00 | | 417 180.00 |
DX Trade payables and related accounts | 1 309 858.00 | 1 262 814.00 | | 1 309 858.00 |
DY Tax and social security liabilities | 3 953 093.00 | 2 984 949.00 | | 3 953 093.00 |
EA Other liabilities | 58 097.00 | 221 981.00 | | 58 097.00 |
EB Prepaid income (2) | 6 115 545.00 | 6 389 066.00 | | 6 115 545.00 |
EC TOTAL (IV) | 11 436 594.00 | 10 858 810.00 | | 11 436 594.00 |
EE Grand total (I to V) | 14 299 728.00 | 12 925 997.00 | | 14 299 728.00 |
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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 | 23 597 927.00 | 2 517 466.00 | 26 115 393.00 | 23 597 927.00 |
FJ Net sales | 23 597 927.00 | 2 517 466.00 | 26 115 393.00 | 23 597 927.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 974.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 26 361 420.00 | |
FU Purchases of raw materials and other supplies | | | 31 981.00 | |
FW Other purchases and external expenses | | | 17 469 840.00 | |
FX Taxes, duties, and similar payments | | | 262 382.00 | |
FY Salaries and Wages | | | 4 141 332.00 | |
FZ Social Security Contributions | | | 1 997 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 672.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 24 390 862.00 | |
GG - OPERATING RESULT (I - II) | | | 1 970 558.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 573.00 | |
GS Negative differences of foreign exchange | | | 435.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 969 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 910.00 | | | 38 910.00 |
HB Exceptional income from capital transactions | | 22 903.00 | | |
HC Reversals of provisions and transfers of expenses | 127 000.00 | | | 127 000.00 |
HD Total exceptional income (VII) | 165 910.00 | 22 903.00 | | 165 910.00 |
HE Exceptional expenses on management operations | 10 713.00 | | | 10 713.00 |
HF Exceptional expenses on capital transactions | 922.00 | 131 084.00 | | 922.00 |
HG Exceptional depreciation and provisions | 105 907.00 | | | 105 907.00 |
HH Total exceptional expenses (VIII) | 117 542.00 | 131 084.00 | | 117 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 369.00 | -108 181.00 | | 48 369.00 |
HJ Employee participation in company results | 253 883.00 | 161 017.00 | | 253 883.00 |
HK Income tax | 443 956.00 | 279 526.00 | | 443 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 527 347.00 | 19 022 748.00 | | 26 527 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 207 251.00 | 18 271 441.00 | | 25 207 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 096.00 | 751 307.00 | | 1 320 096.00 |
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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 | 1 650 691.00 | | 127 526.00 | 1 650 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 633.00 | |
I4 DECREASES Grand Total | | 2 690.00 | 1 775 527.00 | |
IO DECREASES Total including other intangible assets | | | 358 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 690.00 | 1 351 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 869.00 | | 4 200.00 | 353 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 206.00 | | 121 309.00 | 1 233 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 616.00 | | 2 017.00 | 63 616.00 |
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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 | 540 798.00 | 249 314.00 | 1 769.00 | 540 798.00 |
PE DEPRECIATION Total including other intangible assets | 131 760.00 | 7 335.00 | | 131 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 039.00 | 241 979.00 | 1 769.00 | 409 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 541 028.00 | 222 578.00 | 346 428.00 | 541 028.00 |
6A on fixed assets – intangible | 217 950.00 | 1.00 | | 217 950.00 |
6T Receivables | 385 397.00 | 121 286.00 | | 385 397.00 |
7B Total provisions for depreciation | 603 347.00 | 121 287.00 | | 603 347.00 |
7C Grand total | 1 144 376.00 | 343 866.00 | 346 428.00 | 1 144 376.00 |
UE of which provisions and reversals: - Operating | | | 237 959.00 | |
UJ - Exceptional | | | 105 907.00 | |
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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 | 1 309 858.00 | 1 309 858.00 | | 1 309 858.00 |
8C Staff and Related Accounts | 988 860.00 | 988 860.00 | | 988 860.00 |
8D Social Security and Other Social Organizations | 503 632.00 | 503 632.00 | | 503 632.00 |
8E Income Taxes | 172 090.00 | 172 090.00 | | 172 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 097.00 | 58 097.00 | | 58 097.00 |
8L Deferred income | 6 115 545.00 | 6 115 545.00 | | 6 115 545.00 |
UT Other financial assets | 65 633.00 | | 65 633.00 | 65 633.00 |
UX Other trade receivables | 8 842 035.00 | 8 842 035.00 | | 8 842 035.00 |
VA Doubtful or disputed receivables | 448 052.00 | | 448 052.00 | 448 052.00 |
VB VAT | 181 052.00 | 181 052.00 | | 181 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 677.00 | 119 677.00 | | 119 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 536 772.00 | 9 023 087.00 | 513 685.00 | 9 536 772.00 |
VW VAT | 2 168 834.00 | 2 168 834.00 | | 2 168 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 436 594.00 | 11 436 594.00 | | 11 436 594.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | 73.00 | | 83.00 |
