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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 | 918 942.00 | 511 865.00 | 407 078.00 | 918 942.00 |
AH Goodwill | 220 451.00 | | 220 451.00 | 220 451.00 |
AL Advances and down payments on intangible assets. | 140 216.00 | | 140 216.00 | 140 216.00 |
AP Buildings | 456 993.00 | 307 742.00 | 149 251.00 | 456 993.00 |
AR Technical installations, industrial equipment and tools | 42 731.00 | 22 533.00 | 20 199.00 | 42 731.00 |
AT Other tangible assets | 152 624.00 | 66 251.00 | 86 373.00 | 152 624.00 |
BH Other financial assets | 56 297.00 | | 56 297.00 | 56 297.00 |
BJ TOTAL (I) | 2 219 612.00 | 908 390.00 | 1 311 222.00 | 2 219 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 292 299.00 | 27 233.00 | 3 265 066.00 | 3 292 299.00 |
BZ Other receivables | 127 842.00 | | 127 842.00 | 127 842.00 |
CD Marketable securities | 409 488.00 | | 409 488.00 | 409 488.00 |
CF Cash and cash equivalents | 292 336.00 | | 292 336.00 | 292 336.00 |
CH Prepaid expenses | 40 503.00 | | 40 503.00 | 40 503.00 |
CJ TOTAL (II) | 4 162 467.00 | 27 233.00 | 4 135 234.00 | 4 162 467.00 |
CO Grand total (0 to V) | 6 382 079.00 | 935 623.00 | 5 446 456.00 | 6 382 079.00 |
CU Other investments | 231 358.00 | | 231 358.00 | 231 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 36 437.00 | 36 437.00 | | 36 437.00 |
DC Revaluation differences | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 663 019.00 | 1 583 494.00 | | 1 663 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 709.00 | 480 494.00 | | 414 709.00 |
DL TOTAL (I) | 3 256 850.00 | 3 243 111.00 | | 3 256 850.00 |
DU Loans and Debts from Credit Institutions (3) | 172 411.00 | 340 485.00 | | 172 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 420.00 | 96 071.00 | | 415 420.00 |
DX Trade payables and related accounts | 418 149.00 | 440 191.00 | | 418 149.00 |
DY Tax and social security liabilities | 1 179 617.00 | 1 059 382.00 | | 1 179 617.00 |
EA Other liabilities | 4 008.00 | 118 128.00 | | 4 008.00 |
EC TOTAL (IV) | 2 189 606.00 | 2 054 257.00 | | 2 189 606.00 |
EE Grand total (I to V) | 5 446 456.00 | 5 297 368.00 | | 5 446 456.00 |
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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 | 920 903.00 | 17 037.00 | 937 940.00 | 920 903.00 |
FG Production sold - services | 9 058 395.00 | 261 872.00 | 9 320 267.00 | 9 058 395.00 |
FJ Net sales | 9 979 299.00 | 278 909.00 | 10 258 208.00 | 9 979 299.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 758.00 | |
FQ Other income | | | 203 998.00 | |
FR Total operating income (I) | | | 10 528 963.00 | |
FS Purchases of goods (including customs duties) | | | 569 162.00 | |
FW Other purchases and external expenses | | | 2 846 641.00 | |
FX Taxes, duties, and similar payments | | | 199 767.00 | |
FY Salaries and Wages | | | 4 359 640.00 | |
FZ Social Security Contributions | | | 1 860 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 233.00 | |
GE Other Expenses | | | 25 164.00 | |
GF Total Operating Expenses (II) | | | 10 048 751.00 | |
GG - OPERATING RESULT (I - II) | | | 480 212.00 | |
GL Other interest and similar income | | | 566.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 5 823.00 | |
GU Total financial expenses (VI) | | | 5 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 909.00 | | | 1 909.00 |
HA Exceptional income from management transactions | 115 024.00 | 140 357.00 | | 115 024.00 |
HB Exceptional income from capital transactions | 44 750.00 | 31 000.00 | | 44 750.00 |
HD Total exceptional income (VII) | 159 774.00 | 171 357.00 | | 159 774.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HF Exceptional expenses on capital transactions | 35 022.00 | 32 458.00 | | 35 022.00 |
HH Total exceptional expenses (VIII) | 35 314.00 | 32 458.00 | | 35 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 460.00 | 138 899.00 | | 124 460.00 |
HJ Employee participation in company results | 88 301.00 | 97 586.00 | | 88 301.00 |
HK Income tax | 96 405.00 | 116 667.00 | | 96 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 689 303.00 | 10 335 406.00 | | 10 689 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 274 594.00 | 9 854 913.00 | | 10 274 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 709.00 | 480 494.00 | | 414 709.00 |
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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 | 2 240 453.00 | | 44 150.00 | 2 240 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 655.00 | |
I4 DECREASES Grand Total | | 64 990.00 | 2 219 612.00 | |
IO DECREASES Total including other intangible assets | | | 1 279 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 990.00 | 652 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275 020.00 | | 4 589.00 | 1 275 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 317.00 | | 30 021.00 | 687 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 115.00 | | 9 540.00 | 278 115.00 |
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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 | 777 497.00 | 160 861.00 | 29 968.00 | 777 497.00 |
PE DEPRECIATION Total including other intangible assets | 413 296.00 | 98 568.00 | | 413 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 200.00 | 62 293.00 | 29 968.00 | 364 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 730.00 | 27 233.00 | 23 730.00 | 23 730.00 |
7B Total provisions for depreciation | 23 730.00 | 27 233.00 | 23 730.00 | 23 730.00 |
7C Grand total | 23 730.00 | 27 233.00 | 23 730.00 | 23 730.00 |
UE of which provisions and reversals: - Operating | | 27 233.00 | 23 730.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 000.00 | 26 000.00 | | 26 000.00 |
8B Suppliers and Related Accounts | 418 149.00 | 418 149.00 | | 418 149.00 |
8C Staff and Related Accounts | 473 955.00 | 473 955.00 | | 473 955.00 |
8D Social Security and Other Social Organizations | 504 664.00 | 504 664.00 | | 504 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 008.00 | 4 008.00 | | 4 008.00 |
UT Other financial assets | 56 297.00 | | 56 297.00 | 56 297.00 |
UX Other trade receivables | 3 196 529.00 | 3 196 529.00 | | 3 196 529.00 |
UY Staff and related accounts | 3 838.00 | 3 838.00 | | 3 838.00 |
VA Doubtful or disputed receivables | 95 770.00 | 95 770.00 | | 95 770.00 |
VB VAT | 20 650.00 | 20 650.00 | | 20 650.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 171 406.00 | 133 776.00 | 37 630.00 | 171 406.00 |
VI Group and Associates | 389 420.00 | 389 420.00 | | 389 420.00 |
VK Loans repaid during the year | 168 018.00 | | | 168 018.00 |
VM Income taxes | 101 463.00 | 101 463.00 | | 101 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 046.00 | 43 046.00 | | 43 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
VS Prepaid expenses | 40 503.00 | 40 503.00 | | 40 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 516 941.00 | 3 460 643.00 | 56 297.00 | 3 516 941.00 |
VW VAT | 157 953.00 | 157 953.00 | | 157 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 488.00 | 2 151 858.00 | 37 630.00 | 2 189 488.00 |
