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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 574.00 | 59 574.00 | | 59 574.00 |
AF Concessions, Patents and Similar Rights | 9 119.00 | 9 119.00 | | 9 119.00 |
AH Goodwill | 1 468 697.00 | | 1 468 697.00 | 1 468 697.00 |
AN Land | 29 662.00 | 29 662.00 | | 29 662.00 |
AP Buildings | 139 945.00 | 123 560.00 | 16 385.00 | 139 945.00 |
AR Technical installations, industrial equipment and tools | 630 842.00 | 569 639.00 | 61 203.00 | 630 842.00 |
AT Other tangible assets | 1 303 479.00 | 1 249 278.00 | 54 201.00 | 1 303 479.00 |
AV Fixed assets in progress | 1 531.00 | | 1 531.00 | 1 531.00 |
BH Other financial assets | 70 236.00 | | 70 236.00 | 70 236.00 |
BJ TOTAL (I) | 3 713 086.00 | 2 040 833.00 | 1 672 253.00 | 3 713 086.00 |
BV Advances and down payments on orders | 6 572.00 | | 6 572.00 | 6 572.00 |
BX Customers and related accounts | 750 410.00 | 115 885.00 | 634 525.00 | 750 410.00 |
BZ Other receivables | 5 118 651.00 | | 5 118 651.00 | 5 118 651.00 |
CF Cash and cash equivalents | 280 134.00 | | 280 134.00 | 280 134.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 6 155 873.00 | 115 885.00 | 6 039 988.00 | 6 155 873.00 |
CO Grand total (0 to V) | 9 868 959.00 | 2 156 718.00 | 7 712 241.00 | 9 868 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 2 769 751.00 | 2 769 751.00 | | 2 769 751.00 |
DH Retained earnings | 368 776.00 | 150 323.00 | | 368 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 417.00 | 218 453.00 | | 685 417.00 |
DL TOTAL (I) | 4 076 944.00 | 3 391 528.00 | | 4 076 944.00 |
DP Provisions for Risks | 473 937.00 | 187 872.00 | | 473 937.00 |
DQ Provisions for Expenses | 500.00 | | | 500.00 |
DR TOTAL (IV) | 474 437.00 | 187 872.00 | | 474 437.00 |
DU Loans and Debts from Credit Institutions (3) | 95 351.00 | 86 486.00 | | 95 351.00 |
DX Trade payables and related accounts | 523 075.00 | 519 932.00 | | 523 075.00 |
DY Tax and social security liabilities | 1 945 390.00 | 2 248 747.00 | | 1 945 390.00 |
DZ Fixed asset liabilities and related accounts | 1 837.00 | 9 757.00 | | 1 837.00 |
EA Other liabilities | 595 207.00 | 490 399.00 | | 595 207.00 |
EC TOTAL (IV) | 3 160 859.00 | 3 355 321.00 | | 3 160 859.00 |
EE Grand total (I to V) | 7 712 241.00 | 6 934 721.00 | | 7 712 241.00 |
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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 | 12 607 384.00 | | 12 607 384.00 | 12 607 384.00 |
FJ Net sales | 12 607 384.00 | | 12 607 384.00 | 12 607 384.00 |
FO Operating subsidies | | | 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 116.00 | |
FQ Other income | | | 56 968.00 | |
FR Total operating income (I) | | | 12 725 101.00 | |
FS Purchases of goods (including customs duties) | | | 1 253.00 | |
FU Purchases of raw materials and other supplies | | | 481 651.00 | |
FW Other purchases and external expenses | | | 816 485.00 | |
FX Taxes, duties, and similar payments | | | 381 251.00 | |
FY Salaries and Wages | | | 7 758 994.00 | |
FZ Social Security Contributions | | | 1 299 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306 131.00 | |
GE Other Expenses | | | 597 483.00 | |
GF Total Operating Expenses (II) | | | 11 771 533.00 | |
GG - OPERATING RESULT (I - II) | | | 953 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 694.00 | |
GP Total financial income (V) | | | 44 812.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HC Reversals of provisions and transfers of expenses | 86 564.00 | | | 86 564.00 |
HD Total exceptional income (VII) | 86 564.00 | 21 000.00 | | 86 564.00 |
HE Exceptional expenses on management operations | 1 191.00 | 951.00 | | 1 191.00 |
HF Exceptional expenses on capital transactions | 85 783.00 | 5 000.00 | | 85 783.00 |
HG Exceptional depreciation and provisions | | 85 814.00 | | |
HH Total exceptional expenses (VIII) | 86 974.00 | 91 765.00 | | 86 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -70 765.00 | | -410.00 |
HJ Employee participation in company results | 105 748.00 | | | 105 748.00 |
HK Income tax | 205 206.00 | -2 266.00 | | 205 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 856 477.00 | 12 718 772.00 | | 12 856 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 171 061.00 | 12 500 318.00 | | 12 171 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 417.00 | 218 453.00 | | 685 417.00 |
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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 | 3 798 414.00 | | 44 650.00 | 3 798 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 574.00 | | | 59 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 547.00 | 70 236.00 | |
I4 DECREASES Grand Total | 2 500.00 | 127 478.00 | 3 713 086.00 | 2 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 59 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 477 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | 111 931.00 | 2 105 460.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 477 816.00 | | | 1 477 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175 241.00 | | 44 650.00 | 2 175 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 782.00 | | | 85 782.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 531.00 | | | 1 531.00 |
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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 | 1 963 099.00 | 103 882.00 | 26 148.00 | 1 963 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 574.00 | | | 59 574.00 |
PE DEPRECIATION Total including other intangible assets | 9 119.00 | | | 9 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894 406.00 | 103 882.00 | 26 148.00 | 1 894 406.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 872.00 | 306 131.00 | 19 565.00 | 187 872.00 |
6T Receivables | 101 625.00 | 24 903.00 | 10 643.00 | 101 625.00 |
7B Total provisions for depreciation | 187 439.00 | 24 903.00 | 96 457.00 | 187 439.00 |
7C Grand total | 375 311.00 | 331 034.00 | 116 022.00 | 375 311.00 |
UE of which provisions and reversals: - Operating | | 331 034.00 | 30 208.00 | |
UJ - Exceptional | | | 85 814.00 | |
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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 | 523 075.00 | 523 075.00 | | 523 075.00 |
8C Staff and Related Accounts | 1 079 156.00 | 1 079 156.00 | | 1 079 156.00 |
8D Social Security and Other Social Organizations | 604 070.00 | 604 070.00 | | 604 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 837.00 | 1 837.00 | | 1 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 053.00 | 331 053.00 | | 331 053.00 |
UT Other financial assets | 70 236.00 | | 70 236.00 | 70 236.00 |
UX Other trade receivables | 570 186.00 | 570 186.00 | | 570 186.00 |
UY Staff and related accounts | 4 316.00 | 4 316.00 | | 4 316.00 |
VA Doubtful or disputed receivables | 180 224.00 | | 180 224.00 | 180 224.00 |
VB VAT | 94 239.00 | 94 239.00 | | 94 239.00 |
VC Group and associates | 3 680 534.00 | 3 680 534.00 | | 3 680 534.00 |
VG Loans with a maturity of up to one year at origin | 95 351.00 | 95 351.00 | | 95 351.00 |
VI Group and Associates | 264 154.00 | 264 154.00 | | 264 154.00 |
VM Income taxes | 1 332 376.00 | 97 629.00 | 1 234 747.00 | 1 332 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 355.00 | 10 355.00 | | 10 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 186.00 | 7 186.00 | | 7 186.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 939 403.00 | 4 454 196.00 | 1 485 207.00 | 5 939 403.00 |
VW VAT | 251 809.00 | 251 809.00 | | 251 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 859.00 | 3 160 859.00 | | 3 160 859.00 |
