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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 | 5 305.00 | 5 305.00 | | 5 305.00 |
AH Goodwill | 224 000.00 | | 224 000.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 264 072.00 | 199 219.00 | 64 853.00 | 264 072.00 |
AT Other tangible assets | 328 863.00 | 185 074.00 | 143 789.00 | 328 863.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 19 783.00 | | 19 783.00 | 19 783.00 |
BJ TOTAL (I) | 843 673.00 | 389 598.00 | 454 075.00 | 843 673.00 |
BL Raw materials, supplies | 6 481.00 | | 6 481.00 | 6 481.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 1 251 657.00 | 34 284.00 | 1 217 373.00 | 1 251 657.00 |
BZ Other receivables | 219 217.00 | | 219 217.00 | 219 217.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 537 688.00 | | 537 688.00 | 537 688.00 |
CH Prepaid expenses | 27 031.00 | | 27 031.00 | 27 031.00 |
CJ TOTAL (II) | 2 474 114.00 | 34 284.00 | 2 439 830.00 | 2 474 114.00 |
CO Grand total (0 to V) | 3 317 787.00 | 423 881.00 | 2 893 906.00 | 3 317 787.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 649.00 | 46 649.00 | | 46 649.00 |
DD Legal reserve (1) | 4 665.00 | 4 665.00 | | 4 665.00 |
DG Other reserves | 625 500.00 | 469 304.00 | | 625 500.00 |
DH Retained earnings | 34.00 | | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 282.00 | 156 230.00 | | 124 282.00 |
DL TOTAL (I) | 801 131.00 | 676 849.00 | | 801 131.00 |
DP Provisions for Risks | 69 517.00 | 51 769.00 | | 69 517.00 |
DR TOTAL (IV) | 69 517.00 | 51 769.00 | | 69 517.00 |
DU Loans and Debts from Credit Institutions (3) | 562 975.00 | 353 372.00 | | 562 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 138.00 | | |
DX Trade payables and related accounts | 515 139.00 | 344 449.00 | | 515 139.00 |
DY Tax and social security liabilities | 924 572.00 | 653 118.00 | | 924 572.00 |
EA Other liabilities | 20 571.00 | 68 939.00 | | 20 571.00 |
EC TOTAL (IV) | 2 023 258.00 | 1 423 015.00 | | 2 023 258.00 |
EE Grand total (I to V) | 2 893 906.00 | 2 151 633.00 | | 2 893 906.00 |
EG Accrued income and payables due within one year | 1 603 757.00 | 1 162 744.00 | | 1 603 757.00 |
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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 | 4 504 089.00 | | 4 504 089.00 | 4 504 089.00 |
FJ Net sales | 4 504 089.00 | | 4 504 089.00 | 4 504 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 802.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 4 594 025.00 | |
FU Purchases of raw materials and other supplies | | | 126 582.00 | |
FV Inventory change (raw materials and supplies) | | | 663.00 | |
FW Other purchases and external expenses | | | 1 414 762.00 | |
FX Taxes, duties, and similar payments | | | 85 569.00 | |
FY Salaries and Wages | | | 2 248 194.00 | |
FZ Social Security Contributions | | | 412 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 225.00 | |
GE Other Expenses | | | 18 897.00 | |
GF Total Operating Expenses (II) | | | 4 389 118.00 | |
GG - OPERATING RESULT (I - II) | | | 204 907.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 4 232.00 | |
GU Total financial expenses (VI) | | | 4 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 025.00 | 30 994.00 | | 16 025.00 |
HC Reversals of provisions and transfers of expenses | | 15 300.00 | | |
HD Total exceptional income (VII) | 16 025.00 | 46 294.00 | | 16 025.00 |
HE Exceptional expenses on management operations | 12 607.00 | 78 226.00 | | 12 607.00 |
HF Exceptional expenses on capital transactions | | 14 787.00 | | |
HG Exceptional depreciation and provisions | 17 748.00 | 55 169.00 | | 17 748.00 |
HH Total exceptional expenses (VIII) | 30 355.00 | 148 182.00 | | 30 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 330.00 | -101 887.00 | | -14 330.00 |
HJ Employee participation in company results | 27 554.00 | | | 27 554.00 |
HK Income tax | 35 421.00 | 23 600.00 | | 35 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 610 962.00 | 3 533 949.00 | | 4 610 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 486 679.00 | 3 377 718.00 | | 4 486 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 282.00 | 156 230.00 | | 124 282.00 |
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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 | 554 882.00 | | 304 727.00 | 554 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 667.00 | 21 433.00 | |
I4 DECREASES Grand Total | | 15 936.00 | 843 673.00 | |
IO DECREASES Total including other intangible assets | | | 229 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 269.00 | 592 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 305.00 | | 183 000.00 | 46 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 038.00 | | 114 166.00 | 490 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 539.00 | | 7 561.00 | 18 539.00 |
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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 | 334 684.00 | 66 183.00 | 11 269.00 | 334 684.00 |
PE DEPRECIATION Total including other intangible assets | 5 305.00 | | | 5 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 379.00 | 66 183.00 | 11 269.00 | 329 379.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 51 769.00 | 17 748.00 | | 51 769.00 |
6T Receivables | 36 900.00 | 16 225.00 | 18 842.00 | 36 900.00 |
7B Total provisions for depreciation | 36 900.00 | 16 225.00 | 18 842.00 | 36 900.00 |
7C Grand total | 88 669.00 | 33 973.00 | 18 842.00 | 88 669.00 |
UE of which provisions and reversals: - Operating | | 16 225.00 | 18 842.00 | |
UJ - Exceptional | | 17 748.00 | | |
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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 | 515 139.00 | 515 139.00 | | 515 139.00 |
8C Staff and Related Accounts | 391 589.00 | 391 589.00 | | 391 589.00 |
8D Social Security and Other Social Organizations | 146 556.00 | 146 556.00 | | 146 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 571.00 | 20 571.00 | | 20 571.00 |
UP Loans | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 19 783.00 | | 19 783.00 | 19 783.00 |
UX Other trade receivables | 1 211 285.00 | 1 211 285.00 | | 1 211 285.00 |
UY Staff and related accounts | 14 113.00 | 14 113.00 | | 14 113.00 |
VA Doubtful or disputed receivables | 40 372.00 | 40 372.00 | | 40 372.00 |
VB VAT | 73 668.00 | 73 668.00 | | 73 668.00 |
VC Group and associates | 925.00 | 925.00 | | 925.00 |
VG Loans with a maturity of up to one year at origin | 562 975.00 | 143 474.00 | 376 524.00 | 562 975.00 |
VM Income taxes | 93 725.00 | 93 725.00 | | 93 725.00 |
VN Other taxes, similar payments | 7 024.00 | 7 024.00 | | 7 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 814.00 | 112 814.00 | | 112 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 761.00 | 29 761.00 | | 29 761.00 |
VS Prepaid expenses | 27 031.00 | 27 031.00 | | 27 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 338.00 | 1 499 555.00 | 19 783.00 | 1 519 338.00 |
VW VAT | 273 614.00 | 273 614.00 | | 273 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 258.00 | 1 603 757.00 | 376 524.00 | 2 023 258.00 |
