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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 | 350 500.00 | 336 936.00 | 13 564.00 | 350 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 54 520.00 | 51 215.00 | 3 305.00 | 54 520.00 |
AT Other tangible assets | 423 729.00 | 308 576.00 | 115 152.00 | 423 729.00 |
BF Loans | 214 837.00 | | 214 837.00 | 214 837.00 |
BH Other financial assets | 230 842.00 | | 230 842.00 | 230 842.00 |
BJ TOTAL (I) | 1 324 428.00 | 696 727.00 | 627 701.00 | 1 324 428.00 |
BX Customers and related accounts | 9 810 525.00 | 159 778.00 | 9 650 747.00 | 9 810 525.00 |
BZ Other receivables | 2 067 672.00 | | 2 067 672.00 | 2 067 672.00 |
CF Cash and cash equivalents | 1 187 393.00 | | 1 187 393.00 | 1 187 393.00 |
CH Prepaid expenses | 50 788.00 | | 50 788.00 | 50 788.00 |
CJ TOTAL (II) | 13 116 377.00 | 159 778.00 | 12 956 600.00 | 13 116 377.00 |
CO Grand total (0 to V) | 14 440 805.00 | 856 505.00 | 13 584 300.00 | 14 440 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 050 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 66 002.00 | 47 931.00 | | 66 002.00 |
DG Other reserves | 2 620 933.00 | 2 277 568.00 | | 2 620 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 642.00 | 361 437.00 | | 239 642.00 |
DL TOTAL (I) | 4 726 578.00 | 3 736 936.00 | | 4 726 578.00 |
DP Provisions for Risks | 262 781.00 | 187 166.00 | | 262 781.00 |
DR TOTAL (IV) | 262 781.00 | 187 166.00 | | 262 781.00 |
DU Loans and Debts from Credit Institutions (3) | 10 189.00 | 10 830.00 | | 10 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642 892.00 | 2 927 283.00 | | 2 642 892.00 |
DW Advances and down payments received on current orders | 255 901.00 | | | 255 901.00 |
DX Trade payables and related accounts | 236 596.00 | 1 736 977.00 | | 236 596.00 |
DY Tax and social security liabilities | 5 266 017.00 | 4 736 741.00 | | 5 266 017.00 |
EA Other liabilities | 183 347.00 | 382 302.00 | | 183 347.00 |
EC TOTAL (IV) | 8 594 941.00 | 9 794 134.00 | | 8 594 941.00 |
EE Grand total (I to V) | 13 584 300.00 | 13 718 236.00 | | 13 584 300.00 |
EG Accrued income and payables due within one year | | 9 664 690.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 830.00 | | |
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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 | | | 35 897 117.00 | |
FJ Net sales | | | 35 897 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 588.00 | |
FQ Other income | | | 4 438.00 | |
FR Total operating income (I) | | | 36 060 143.00 | |
FW Other purchases and external expenses | | | 12 324 359.00 | |
FX Taxes, duties, and similar payments | | | 755 838.00 | |
FY Salaries and Wages | | | 22 090 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 297.00 | |
GE Other Expenses | | | 2 953.00 | |
GF Total Operating Expenses (II) | | | 35 536 608.00 | |
GG - OPERATING RESULT (I - II) | | | 523 535.00 | |
GL Other interest and similar income | | | 10 830.00 | |
GP Total financial income (V) | | | 10 830.00 | |
GR Interest and similar expenses | | | 50 463.00 | |
GU Total financial expenses (VI) | | | 50 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 881.00 | 318 569.00 | | 11 881.00 |
HH Total exceptional expenses (VIII) | 256 142.00 | 494 116.00 | | 256 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 261.00 | -175 546.00 | | -244 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 082 854.00 | 30 778 082.00 | | 36 082 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 843 212.00 | 30 416 645.00 | | 35 843 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 642.00 | 361 437.00 | | 239 642.00 |
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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 | 1 154 124.00 | | 172 414.00 | 1 154 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 679.00 | |
I4 DECREASES Grand Total | | 2 110.00 | 1 324 428.00 | |
IO DECREASES Total including other intangible assets | | 222.00 | 400 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 888.00 | 478 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 748.00 | | 7 974.00 | 392 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 851.00 | | 85 286.00 | 394 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 524.00 | | 79 155.00 | 366 524.00 |
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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 | 618 429.00 | 78 298.00 | | 618 429.00 |
PE DEPRECIATION Total including other intangible assets | 293 541.00 | 43 395.00 | | 293 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 889.00 | 34 903.00 | | 324 889.00 |
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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 | 187 166.00 | 228 781.00 | 153 166.00 | 187 166.00 |
6T Receivables | 103 560.00 | 56 218.00 | | 103 560.00 |
7B Total provisions for depreciation | 103 560.00 | 56 218.00 | | 103 560.00 |
7C Grand total | 290 726.00 | 284 999.00 | 153 166.00 | 290 726.00 |
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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 | 94 311.00 | | 94 311.00 | 94 311.00 |
8B Suppliers and Related Accounts | 236 596.00 | 236 596.00 | | 236 596.00 |
8C Staff and Related Accounts | 1 650 182.00 | 1 650 182.00 | | 1 650 182.00 |
8D Social Security and Other Social Organizations | 1 673 606.00 | 1 673 606.00 | | 1 673 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 347.00 | 183 347.00 | | 183 347.00 |
UP Loans | 214 837.00 | | 214 837.00 | 214 837.00 |
UT Other financial assets | 230 842.00 | | 230 842.00 | 230 842.00 |
UX Other trade receivables | 9 536 339.00 | 9 536 339.00 | | 9 536 339.00 |
VA Doubtful or disputed receivables | 274 186.00 | | 274 186.00 | 274 186.00 |
VB VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VC Group and associates | 2 057 532.00 | 2 057 532.00 | | 2 057 532.00 |
VH Loans with a maturity of more than one year at origin | 10 189.00 | 10 189.00 | | 10 189.00 |
VI Group and Associates | 2 548 581.00 | 2 548 581.00 | | 2 548 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 318.00 | 330 318.00 | | 330 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 530.00 | 4 530.00 | | 4 530.00 |
VS Prepaid expenses | 50 788.00 | 50 788.00 | | 50 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 374 663.00 | 11 654 799.00 | 719 865.00 | 12 374 663.00 |
VW VAT | 1 611 910.00 | 1 611 910.00 | | 1 611 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 339 041.00 | 8 244 730.00 | 94 311.00 | 8 339 041.00 |
