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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 | 135 710.00 | 131 551.00 | 4 159.00 | 135 710.00 |
AH Goodwill | 755 980.00 | 25 756.00 | 730 224.00 | 755 980.00 |
AN Land | 98 280.00 | | 98 280.00 | 98 280.00 |
AP Buildings | 1 310 463.00 | 991 563.00 | 318 900.00 | 1 310 463.00 |
AR Technical installations, industrial equipment and tools | 301 384.00 | 281 333.00 | 20 050.00 | 301 384.00 |
AT Other tangible assets | 347 728.00 | 302 363.00 | 45 366.00 | 347 728.00 |
AV Fixed assets in progress | 398 521.00 | | 398 521.00 | 398 521.00 |
BH Other financial assets | 19 968.00 | | 19 968.00 | 19 968.00 |
BJ TOTAL (I) | 3 368 034.00 | 1 732 566.00 | 1 635 468.00 | 3 368 034.00 |
BV Advances and down payments on orders | 25 117.00 | | 25 117.00 | 25 117.00 |
BX Customers and related accounts | 3 224 834.00 | 2 519.00 | 3 222 315.00 | 3 224 834.00 |
BZ Other receivables | 121 134.00 | | 121 134.00 | 121 134.00 |
CF Cash and cash equivalents | 3 833 255.00 | | 3 833 255.00 | 3 833 255.00 |
CH Prepaid expenses | 30 980.00 | | 30 980.00 | 30 980.00 |
CJ TOTAL (II) | 7 235 320.00 | 2 519.00 | 7 232 801.00 | 7 235 320.00 |
CN Currency translation adjustments (V) | 31.00 | | 31.00 | 31.00 |
CO Grand total (0 to V) | 10 603 385.00 | 1 735 085.00 | 8 868 299.00 | 10 603 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DD Legal reserve (1) | 76 250.00 | 76 250.00 | | 76 250.00 |
DH Retained earnings | 12 360.00 | 129 148.00 | | 12 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 487.00 | 383 212.00 | | 564 487.00 |
DL TOTAL (I) | 1 415 597.00 | 1 351 110.00 | | 1 415 597.00 |
DP Provisions for Risks | 1 059 275.00 | 613 511.00 | | 1 059 275.00 |
DQ Provisions for Expenses | 42 196.00 | 39 965.00 | | 42 196.00 |
DR TOTAL (IV) | 1 101 471.00 | 653 476.00 | | 1 101 471.00 |
DW Advances and down payments received on current orders | | 101 500.00 | | |
DX Trade payables and related accounts | 595 919.00 | 583 121.00 | | 595 919.00 |
DY Tax and social security liabilities | 2 092 001.00 | 1 832 545.00 | | 2 092 001.00 |
DZ Fixed asset liabilities and related accounts | 41 700.00 | 29 106.00 | | 41 700.00 |
EA Other liabilities | 70 240.00 | 353 104.00 | | 70 240.00 |
EB Prepaid income (2) | 3 551 372.00 | 3 140 496.00 | | 3 551 372.00 |
EC TOTAL (IV) | 6 351 231.00 | 6 039 872.00 | | 6 351 231.00 |
EE Grand total (I to V) | 8 868 299.00 | 8 044 458.00 | | 8 868 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 542.00 | | 11 542.00 | 11 542.00 |
FG Production sold - services | 12 402 764.00 | 127 680.00 | 12 414 787.00 | 12 402 764.00 |
FJ Net sales | 12 414 306.00 | 127 680.00 | 12 426 329.00 | 12 414 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 803.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 12 833 147.00 | |
FU Purchases of raw materials and other supplies | | | 1 445 516.00 | |
FW Other purchases and external expenses | | | 2 547 971.00 | |
FX Taxes, duties, and similar payments | | | 236 568.00 | |
FY Salaries and Wages | | | 3 948 565.00 | |
FZ Social Security Contributions | | | 2 587 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 856 901.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 11 800 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032 506.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 412.00 | | | 19 412.00 |
HB Exceptional income from capital transactions | 12 867.00 | | | 12 867.00 |
HD Total exceptional income (VII) | 32 279.00 | | | 32 279.00 |
HE Exceptional expenses on management operations | 88.00 | 2 073.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 2 073.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 191.00 | -2 073.00 | | 32 191.00 |
HJ Employee participation in company results | 161 792.00 | 183 457.00 | | 161 792.00 |
HK Income tax | 338 545.00 | 155 907.00 | | 338 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 865 750.00 | 11 267 880.00 | | 12 865 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 301 263.00 | 10 884 668.00 | | 12 301 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 487.00 | 383 212.00 | | 564 487.00 |
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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 | 3 045 114.00 | | 444 019.00 | 3 045 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 968.00 | |
I4 DECREASES Grand Total | | 121 099.00 | 3 368 034.00 | |
IO DECREASES Total including other intangible assets | | 73 158.00 | 891 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 941.00 | 2 456 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 523.00 | | 9 324.00 | 955 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 303.00 | | 431 015.00 | 2 073 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 288.00 | | 3 680.00 | 16 288.00 |
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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 | 1 676 335.00 | 177 330.00 | 121 099.00 | 1 676 335.00 |
PE DEPRECIATION Total including other intangible assets | 202 465.00 | 28 000.00 | 73 158.00 | 202 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 870.00 | 149 331.00 | 47 941.00 | 1 473 870.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 653 476.00 | 856 901.00 | 408 907.00 | 653 476.00 |
6T Receivables | 25 968.00 | | 23 449.00 | 25 968.00 |
7B Total provisions for depreciation | 25 968.00 | | 23 449.00 | 25 968.00 |
7C Grand total | 679 444.00 | 856 901.00 | 432 356.00 | 679 444.00 |
UE of which provisions and reversals: - Operating | | 856 901.00 | 432 356.00 | |
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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 | 595 919.00 | 595 919.00 | | 595 919.00 |
8C Staff and Related Accounts | 463 289.00 | 463 289.00 | | 463 289.00 |
8D Social Security and Other Social Organizations | 548 536.00 | 548 536.00 | | 548 536.00 |
8E Income Taxes | 9 147.00 | 9 147.00 | | 9 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 700.00 | 41 700.00 | | 41 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 240.00 | 70 240.00 | | 70 240.00 |
8L Deferred income | 3 551 372.00 | 3 551 372.00 | | 3 551 372.00 |
UT Other financial assets | 19 968.00 | 19 968.00 | | 19 968.00 |
UX Other trade receivables | 3 221 821.00 | 3 221 821.00 | | 3 221 821.00 |
UY Staff and related accounts | 14 595.00 | 14 595.00 | | 14 595.00 |
VA Doubtful or disputed receivables | 3 013.00 | 538.00 | 2 475.00 | 3 013.00 |
VB VAT | 101 608.00 | 101 608.00 | | 101 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 622.00 | 55 622.00 | | 55 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 931.00 | 4 931.00 | | 4 931.00 |
VS Prepaid expenses | 30 980.00 | 30 980.00 | | 30 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 396 916.00 | 3 394 441.00 | 2 475.00 | 3 396 916.00 |
VW VAT | 1 015 406.00 | 1 015 406.00 | | 1 015 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 351 231.00 | 6 351 231.00 | | 6 351 231.00 |
