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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 | 36 239.00 | 33 126.00 | 3 113.00 | 36 239.00 |
AH Goodwill | 14 762.00 | | 14 762.00 | 14 762.00 |
AP Buildings | 89 535.00 | 32 450.00 | 57 085.00 | 89 535.00 |
AR Technical installations, industrial equipment and tools | 243 835.00 | 177 373.00 | 66 462.00 | 243 835.00 |
AT Other tangible assets | 543 772.00 | 361 153.00 | 182 620.00 | 543 772.00 |
BH Other financial assets | 45 724.00 | | 45 724.00 | 45 724.00 |
BJ TOTAL (I) | 973 868.00 | 604 102.00 | 369 766.00 | 973 868.00 |
BX Customers and related accounts | 10 062 838.00 | 26 307.00 | 10 036 531.00 | 10 062 838.00 |
BZ Other receivables | 758 836.00 | | 758 836.00 | 758 836.00 |
CF Cash and cash equivalents | 96 365.00 | | 96 365.00 | 96 365.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 10 920 140.00 | 26 307.00 | 10 893 833.00 | 10 920 140.00 |
CO Grand total (0 to V) | 11 894 007.00 | 630 409.00 | 11 263 599.00 | 11 894 007.00 |
CP Shares due in less than one year | 45 724.00 | | | 45 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 291.00 | 205 291.00 | | 205 291.00 |
DB Share, merger, contribution premiums, etc. | 398 321.00 | 398 321.00 | | 398 321.00 |
DD Legal reserve (1) | 20 529.00 | 15 000.00 | | 20 529.00 |
DG Other reserves | 1 066 862.00 | 1 067 785.00 | | 1 066 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 973.00 | 1 004 605.00 | | 344 973.00 |
DL TOTAL (I) | 2 035 976.00 | 2 691 003.00 | | 2 035 976.00 |
DP Provisions for Risks | 310.00 | | | 310.00 |
DR TOTAL (IV) | 310.00 | | | 310.00 |
DU Loans and Debts from Credit Institutions (3) | 2 875.00 | 3 153.00 | | 2 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508 563.00 | 464 481.00 | | 1 508 563.00 |
DW Advances and down payments received on current orders | 3 146.00 | 3 146.00 | | 3 146.00 |
DX Trade payables and related accounts | 4 121 507.00 | 3 786 547.00 | | 4 121 507.00 |
DY Tax and social security liabilities | 2 964 939.00 | 3 347 909.00 | | 2 964 939.00 |
EA Other liabilities | 2 916.00 | 7 838.00 | | 2 916.00 |
EB Prepaid income (2) | 623 367.00 | 565 720.00 | | 623 367.00 |
EC TOTAL (IV) | 9 227 313.00 | 8 178 794.00 | | 9 227 313.00 |
EE Grand total (I to V) | 11 263 599.00 | 10 869 797.00 | | 11 263 599.00 |
EG Accrued income and payables due within one year | 9 224 168.00 | 8 175 649.00 | | 9 224 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 875.00 | 3 153.00 | | 2 875.00 |
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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 | 16 374 167.00 | 2 739 093.00 | 19 113 259.00 | 16 374 167.00 |
FJ Net sales | 16 374 167.00 | 2 739 093.00 | 19 113 259.00 | 16 374 167.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 935.00 | |
FQ Other income | | | 45 017.00 | |
FR Total operating income (I) | | | 19 238 289.00 | |
FU Purchases of raw materials and other supplies | | | 148 866.00 | |
FW Other purchases and external expenses | | | 12 990 094.00 | |
FX Taxes, duties, and similar payments | | | 188 116.00 | |
FY Salaries and Wages | | | 3 784 337.00 | |
FZ Social Security Contributions | | | 1 500 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310.00 | |
GE Other Expenses | | | 7 317.00 | |
GF Total Operating Expenses (II) | | | 18 744 773.00 | |
GG - OPERATING RESULT (I - II) | | | 493 516.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 9 544.00 | |
GU Total financial expenses (VI) | | | 9 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 362.00 | 69 995.00 | | 70 362.00 |
HB Exceptional income from capital transactions | 25 145.00 | 3 617.00 | | 25 145.00 |
HD Total exceptional income (VII) | 25 145.00 | 3 617.00 | | 25 145.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 25 158.00 | 7 242.00 | | 25 158.00 |
HG Exceptional depreciation and provisions | 3 960.00 | 512.00 | | 3 960.00 |
HH Total exceptional expenses (VIII) | 29 208.00 | 7 754.00 | | 29 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 063.00 | -4 137.00 | | -4 063.00 |
HJ Employee participation in company results | 50 259.00 | 156 308.00 | | 50 259.00 |
HK Income tax | 84 933.00 | 285 526.00 | | 84 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 263 690.00 | 18 214 204.00 | | 19 263 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 918 717.00 | 17 209 598.00 | | 18 918 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 973.00 | 1 004 605.00 | | 344 973.00 |
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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 | 925 521.00 | | 189 398.00 | 925 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 540.00 | 45 724.00 | |
I4 DECREASES Grand Total | | 141 052.00 | 973 868.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | 51 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 411.00 | 877 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 406.00 | | 695.00 | 52 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 436.00 | | 140 118.00 | 821 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 679.00 | | 48 585.00 | 51 679.00 |
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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 | 536 344.00 | 129 111.00 | 61 353.00 | 536 344.00 |
PE DEPRECIATION Total including other intangible assets | 31 386.00 | 3 616.00 | 1 876.00 | 31 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 958.00 | 125 494.00 | 59 477.00 | 504 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 310.00 | | |
6T Receivables | 34 880.00 | | 8 573.00 | 34 880.00 |
7B Total provisions for depreciation | 34 880.00 | | 8 573.00 | 34 880.00 |
7C Grand total | 34 880.00 | 310.00 | 8 573.00 | 34 880.00 |
UE of which provisions and reversals: - Operating | | 310.00 | 8 573.00 | |
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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 | 4 121 507.00 | 4 121 507.00 | | 4 121 507.00 |
8C Staff and Related Accounts | 782 453.00 | 782 453.00 | | 782 453.00 |
8D Social Security and Other Social Organizations | 506 658.00 | 506 658.00 | | 506 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
8L Deferred income | 623 367.00 | 623 367.00 | | 623 367.00 |
UT Other financial assets | 45 724.00 | 45 724.00 | | 45 724.00 |
UX Other trade receivables | 10 031 285.00 | 10 031 285.00 | | 10 031 285.00 |
UY Staff and related accounts | 56 435.00 | 56 435.00 | | 56 435.00 |
VA Doubtful or disputed receivables | 31 553.00 | 31 553.00 | | 31 553.00 |
VB VAT | 468 522.00 | 468 522.00 | | 468 522.00 |
VG Loans with a maturity of up to one year at origin | 2 875.00 | 2 875.00 | | 2 875.00 |
VI Group and Associates | 1 508 563.00 | 1 508 563.00 | | 1 508 563.00 |
VM Income taxes | 207 703.00 | 207 703.00 | | 207 703.00 |
VP Miscellaneous | 12 657.00 | 12 657.00 | | 12 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 188.00 | 94 188.00 | | 94 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 519.00 | 13 519.00 | | 13 519.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 869 498.00 | 10 869 498.00 | | 10 869 498.00 |
VW VAT | 1 581 640.00 | 1 581 640.00 | | 1 581 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 224 168.00 | 9 224 168.00 | | 9 224 168.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | | | 101.00 |
