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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 | 13 124.00 | 11 828.00 | 1 295.00 | 13 124.00 |
AH Goodwill | 378 462.00 | | 378 462.00 | 378 462.00 |
AP Buildings | 13 793.00 | 13 793.00 | | 13 793.00 |
AR Technical installations, industrial equipment and tools | 58 232.00 | 47 436.00 | 10 796.00 | 58 232.00 |
AT Other tangible assets | 1 243 346.00 | 948 870.00 | 294 476.00 | 1 243 346.00 |
BD Other fixed assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BH Other financial assets | 11 938.00 | | 11 938.00 | 11 938.00 |
BJ TOTAL (I) | 1 802 928.00 | 1 021 927.00 | 781 000.00 | 1 802 928.00 |
BT Goods | 4 695.00 | | 4 695.00 | 4 695.00 |
BX Customers and related accounts | 794 736.00 | | 794 736.00 | 794 736.00 |
BZ Other receivables | 285 282.00 | | 285 282.00 | 285 282.00 |
CF Cash and cash equivalents | 551 037.00 | | 551 037.00 | 551 037.00 |
CH Prepaid expenses | 76 253.00 | | 76 253.00 | 76 253.00 |
CJ TOTAL (II) | 1 712 003.00 | | 1 712 003.00 | 1 712 003.00 |
CO Grand total (0 to V) | 3 514 931.00 | 1 021 927.00 | 2 493 003.00 | 3 514 931.00 |
CS Evaluated investments - equity method | 82 800.00 | | 82 800.00 | 82 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 350.00 | 459 440.00 | | 397 350.00 |
DD Legal reserve (1) | 27 157.00 | 22 214.00 | | 27 157.00 |
DG Other reserves | 215 213.00 | 259 215.00 | | 215 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 719.00 | 98 851.00 | | 167 719.00 |
DL TOTAL (I) | 807 440.00 | 839 721.00 | | 807 440.00 |
DP Provisions for Risks | 13 139.00 | 26 741.00 | | 13 139.00 |
DR TOTAL (IV) | 13 139.00 | 26 741.00 | | 13 139.00 |
DU Loans and Debts from Credit Institutions (3) | 519 971.00 | 416 319.00 | | 519 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 830.00 | 8 112.00 | | 10 830.00 |
DW Advances and down payments received on current orders | 12 829.00 | 1 000.00 | | 12 829.00 |
DX Trade payables and related accounts | 277 575.00 | 319 723.00 | | 277 575.00 |
DY Tax and social security liabilities | 659 541.00 | 431 861.00 | | 659 541.00 |
EA Other liabilities | 175 679.00 | 11 924.00 | | 175 679.00 |
EB Prepaid income (2) | 16 000.00 | 10 750.00 | | 16 000.00 |
EC TOTAL (IV) | 1 672 424.00 | 1 199 689.00 | | 1 672 424.00 |
EE Grand total (I to V) | 2 493 003.00 | 2 066 151.00 | | 2 493 003.00 |
EG Accrued income and payables due within one year | 1 440 677.00 | 978 678.00 | | 1 440 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 109.00 | 23 640.00 | | 184 109.00 |
EI Including equity loans | 10 830.00 | | | 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 |
FA Sales of goods | | | 81 050.00 | |
FG Production sold - services | | | 5 941 831.00 | |
FJ Net sales | | | 6 022 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 172.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 6 271 139.00 | |
FS Purchases of goods (including customs duties) | | | 77 944.00 | |
FT Inventory change (goods) | | | 2 395.00 | |
FW Other purchases and external expenses | | | 2 919 806.00 | |
FX Taxes, duties, and similar payments | | | 102 521.00 | |
FY Salaries and Wages | | | 2 179 148.00 | |
FZ Social Security Contributions | | | 519 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 608.00 | |
GE Other Expenses | | | 9 875.00 | |
GF Total Operating Expenses (II) | | | 5 954 540.00 | |
GG - OPERATING RESULT (I - II) | | | 316 599.00 | |
GL Other interest and similar income | | | 454.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 7 882.00 | |
GU Total financial expenses (VI) | | | 7 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 67.00 | 2 000.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HG Exceptional depreciation and provisions | | 26 741.00 | | |
HH Total exceptional expenses (VIII) | 272.00 | 28 741.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 728.00 | -28 741.00 | | 17 728.00 |
HJ Employee participation in company results | 65 176.00 | | | 65 176.00 |
HK Income tax | 94 006.00 | 15 351.00 | | 94 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 289 595.00 | 4 379 933.00 | | 6 289 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 121 876.00 | 4 281 082.00 | | 6 121 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 719.00 | 98 851.00 | | 167 719.00 |
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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 | 1 644 722.00 | | 165 799.00 | 1 644 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 971.00 | |
I4 DECREASES Grand Total | 7 594.00 | | | 7 594.00 |
IO DECREASES Total including other intangible assets | | | 391 586.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 594.00 | | 1 315 371.00 | 7 594.00 |
KD ACQUISITIONS Total including other intangible assets | 390 287.00 | | 1 299.00 | 390 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 397.00 | | 75 568.00 | 1 247 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 039.00 | | 88 932.00 | 7 039.00 |
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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 | 885 708.00 | 143 608.00 | 7 389.00 | 885 708.00 |
PE DEPRECIATION Total including other intangible assets | 9 402.00 | 2 427.00 | | 9 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 307.00 | 141 181.00 | 7 389.00 | 876 307.00 |
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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 | 26 741.00 | | 13 602.00 | 26 741.00 |
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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 | 277 575.00 | 277 575.00 | | 277 575.00 |
8C Staff and Related Accounts | 355 976.00 | 355 976.00 | | 355 976.00 |
8D Social Security and Other Social Organizations | 187 713.00 | 187 713.00 | | 187 713.00 |
8E Income Taxes | 6 049.00 | 6 049.00 | | 6 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 679.00 | 175 679.00 | | 175 679.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 11 938.00 | | 11 938.00 | 11 938.00 |
UX Other trade receivables | 794 736.00 | 794 736.00 | | 794 736.00 |
VB VAT | 36 652.00 | 36 652.00 | | 36 652.00 |
VC Group and associates | 70 007.00 | 70 007.00 | | 70 007.00 |
VG Loans with a maturity of up to one year at origin | 184 452.00 | 184 452.00 | | 184 452.00 |
VH Loans with a maturity of more than one year at origin | 335 519.00 | 116 600.00 | 140 953.00 | 335 519.00 |
VI Group and Associates | 10 830.00 | 10 830.00 | | 10 830.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 171 834.00 | | | 171 834.00 |
VN Other taxes, similar payments | 168 420.00 | 168 420.00 | | 168 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 800.00 | 31 800.00 | | 31 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 202.00 | 10 202.00 | | 10 202.00 |
VS Prepaid expenses | 76 253.00 | 76 253.00 | | 76 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 209.00 | 1 156 271.00 | 11 938.00 | 1 168 209.00 |
VW VAT | 78 002.00 | 78 002.00 | | 78 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 595.00 | 1 440 677.00 | 140 953.00 | 1 659 595.00 |
