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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 | 40 745.00 | 35 250.00 | 5 495.00 | 40 745.00 |
AH Goodwill | 287 602.00 | | 287 602.00 | 287 602.00 |
AR Technical installations, industrial equipment and tools | 11 799.00 | 9 362.00 | 2 437.00 | 11 799.00 |
AT Other tangible assets | 352 854.00 | 262 705.00 | 90 148.00 | 352 854.00 |
BH Other financial assets | 195 053.00 | | 195 053.00 | 195 053.00 |
BJ TOTAL (I) | 888 053.00 | 307 318.00 | 580 735.00 | 888 053.00 |
BL Raw materials, supplies | 87 855.00 | | 87 855.00 | 87 855.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 076 957.00 | 28 444.00 | 3 048 513.00 | 3 076 957.00 |
BZ Other receivables | 299 516.00 | | 299 516.00 | 299 516.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 3 468 161.00 | 28 444.00 | 3 439 716.00 | 3 468 161.00 |
CO Grand total (0 to V) | 4 356 213.00 | 335 762.00 | 4 020 451.00 | 4 356 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 101 176.00 | 101 176.00 | | 101 176.00 |
DH Retained earnings | 374 566.00 | 347 565.00 | | 374 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 334.00 | 477 001.00 | | 260 334.00 |
DL TOTAL (I) | 744 876.00 | 934 542.00 | | 744 876.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 346 073.00 | 323 266.00 | | 346 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 924.00 | 1 199 328.00 | | 1 221 924.00 |
DX Trade payables and related accounts | 178 645.00 | 349 124.00 | | 178 645.00 |
DY Tax and social security liabilities | 1 412 953.00 | 1 768 703.00 | | 1 412 953.00 |
EA Other liabilities | 115 980.00 | 56 220.00 | | 115 980.00 |
EB Prepaid income (2) | | 33 442.00 | | |
EC TOTAL (IV) | 3 275 576.00 | 3 730 084.00 | | 3 275 576.00 |
EE Grand total (I to V) | 4 020 451.00 | 4 674 625.00 | | 4 020 451.00 |
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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 | 9 847 166.00 | | 9 847 166.00 | 9 847 166.00 |
FJ Net sales | 9 847 166.00 | | 9 847 166.00 | 9 847 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 538.00 | |
FQ Other income | | | 62 661.00 | |
FR Total operating income (I) | | | 9 934 365.00 | |
FU Purchases of raw materials and other supplies | | | 81 425.00 | |
FV Inventory change (raw materials and supplies) | | | -43 104.00 | |
FW Other purchases and external expenses | | | 1 324 220.00 | |
FX Taxes, duties, and similar payments | | | 283 916.00 | |
FY Salaries and Wages | | | 6 257 403.00 | |
FZ Social Security Contributions | | | 1 544 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 871.00 | |
GF Total Operating Expenses (II) | | | 9 498 085.00 | |
GG - OPERATING RESULT (I - II) | | | 436 280.00 | |
GR Interest and similar expenses | | | 18 770.00 | |
GU Total financial expenses (VI) | | | 18 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 033.00 | 85.00 | | 21 033.00 |
HH Total exceptional expenses (VIII) | 21 033.00 | 85.00 | | 21 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 033.00 | -85.00 | | -21 033.00 |
HJ Employee participation in company results | 63 405.00 | 142 624.00 | | 63 405.00 |
HK Income tax | 72 738.00 | -207 566.00 | | 72 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 934 365.00 | 10 049 519.00 | | 9 934 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 674 031.00 | 9 572 519.00 | | 9 674 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 334.00 | 477 001.00 | | 260 334.00 |
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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 | 800 433.00 | | 87 620.00 | 800 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 053.00 | |
I4 DECREASES Grand Total | | | 888 053.00 | |
IO DECREASES Total including other intangible assets | | | 328 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 347.00 | | | 328 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 040.00 | | 66 613.00 | 298 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 046.00 | | 21 007.00 | 174 046.00 |
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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 | 278 753.00 | 28 565.00 | | 278 753.00 |
PE DEPRECIATION Total including other intangible assets | 28 229.00 | 7 020.00 | | 28 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 523.00 | 21 545.00 | | 250 523.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 28 634.00 | | 190.00 | 28 634.00 |
7B Total provisions for depreciation | 28 634.00 | | 190.00 | 28 634.00 |
7C Grand total | 38 634.00 | | 10 190.00 | 38 634.00 |
UE of which provisions and reversals: - Operating | | | 10 190.00 | |
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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 | 1 221 924.00 | 1 221 924.00 | | 1 221 924.00 |
8B Suppliers and Related Accounts | 178 645.00 | 178 645.00 | | 178 645.00 |
8C Staff and Related Accounts | 314 549.00 | 314 549.00 | | 314 549.00 |
8D Social Security and Other Social Organizations | 358 117.00 | 358 117.00 | | 358 117.00 |
8E Income Taxes | 72 738.00 | 72 738.00 | | 72 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 980.00 | 115 980.00 | | 115 980.00 |
UT Other financial assets | 195 053.00 | | 195 053.00 | 195 053.00 |
UX Other trade receivables | 3 042 825.00 | 3 042 825.00 | | 3 042 825.00 |
UY Staff and related accounts | 18 220.00 | 18 220.00 | | 18 220.00 |
VA Doubtful or disputed receivables | 34 132.00 | 34 132.00 | | 34 132.00 |
VC Group and associates | 121 612.00 | 121 612.00 | | 121 612.00 |
VG Loans with a maturity of up to one year at origin | 346 073.00 | 346 073.00 | | 346 073.00 |
VN Other taxes, similar payments | 60 224.00 | 60 224.00 | | 60 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 499.00 | 141 499.00 | | 141 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 461.00 | 99 461.00 | | 99 461.00 |
VS Prepaid expenses | 3 833.00 | 3 833.00 | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 575 359.00 | 3 380 306.00 | 195 053.00 | 3 575 359.00 |
VW VAT | 526 051.00 | 526 051.00 | | 526 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 275 576.00 | 3 275 576.00 | | 3 275 576.00 |
