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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 | 26 700.00 | 25 526.00 | 1 174.00 | 26 700.00 |
AH Goodwill | 433 737.00 | | 433 737.00 | 433 737.00 |
AN Land | 121 525.00 | | 121 525.00 | 121 525.00 |
AP Buildings | 2 056.00 | 2 056.00 | | 2 056.00 |
AR Technical installations, industrial equipment and tools | 963 409.00 | 870 501.00 | 92 908.00 | 963 409.00 |
AT Other tangible assets | 307 056.00 | 278 847.00 | 28 209.00 | 307 056.00 |
AV Fixed assets in progress | 11 565.00 | | 11 565.00 | 11 565.00 |
BD Other fixed assets | 31 014.00 | | 31 014.00 | 31 014.00 |
BH Other financial assets | 97 319.00 | | 97 319.00 | 97 319.00 |
BJ TOTAL (I) | 2 910 685.00 | 1 420 905.00 | 1 489 780.00 | 2 910 685.00 |
BL Raw materials, supplies | 20 053.00 | | 20 053.00 | 20 053.00 |
BT Goods | 70 633.00 | | 70 633.00 | 70 633.00 |
BV Advances and down payments on orders | 31 228.00 | | 31 228.00 | 31 228.00 |
BX Customers and related accounts | 2 780 001.00 | 154 087.00 | 2 625 914.00 | 2 780 001.00 |
BZ Other receivables | 1 586 701.00 | | 1 586 701.00 | 1 586 701.00 |
CF Cash and cash equivalents | 7 557.00 | | 7 557.00 | 7 557.00 |
CH Prepaid expenses | 76 563.00 | | 76 563.00 | 76 563.00 |
CJ TOTAL (II) | 4 572 738.00 | 154 087.00 | 4 418 651.00 | 4 572 738.00 |
CO Grand total (0 to V) | 7 483 423.00 | 1 574 992.00 | 5 908 431.00 | 7 483 423.00 |
CU Other investments | 911 667.00 | 239 338.00 | 672 329.00 | 911 667.00 |
CX Development or Research and Development Expenses | 4 637.00 | 4 637.00 | | 4 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 984.00 | 45 984.00 | | 45 984.00 |
DG Other reserves | 1 393 082.00 | 1 194 216.00 | | 1 393 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 401.00 | 393 866.00 | | 206 401.00 |
DL TOTAL (I) | 2 095 467.00 | 2 084 066.00 | | 2 095 467.00 |
DP Provisions for Risks | 54 198.00 | 84 853.00 | | 54 198.00 |
DR TOTAL (IV) | 54 198.00 | 84 853.00 | | 54 198.00 |
DU Loans and Debts from Credit Institutions (3) | 510 483.00 | 585 524.00 | | 510 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 313.00 | | | 238 313.00 |
DX Trade payables and related accounts | 502 392.00 | 518 100.00 | | 502 392.00 |
DY Tax and social security liabilities | 2 500 059.00 | 2 808 136.00 | | 2 500 059.00 |
EA Other liabilities | 7 519.00 | 8 197.00 | | 7 519.00 |
EC TOTAL (IV) | 3 758 766.00 | 3 919 957.00 | | 3 758 766.00 |
EE Grand total (I to V) | 5 908 431.00 | 6 088 875.00 | | 5 908 431.00 |
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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 | 64 662.00 | | 64 662.00 | 64 662.00 |
FG Production sold - services | 11 258 390.00 | | 11 258 390.00 | 11 258 390.00 |
FJ Net sales | 11 323 052.00 | | 11 323 052.00 | 11 323 052.00 |
FO Operating subsidies | | | 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 443.00 | |
FQ Other income | | | 15 149.00 | |
FR Total operating income (I) | | | 11 407 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 499.00 | |
FT Inventory change (goods) | | | 18 587.00 | |
FU Purchases of raw materials and other supplies | | | 353 647.00 | |
FV Inventory change (raw materials and supplies) | | | 932.00 | |
FW Other purchases and external expenses | | | 1 771 660.00 | |
FX Taxes, duties, and similar payments | | | 326 783.00 | |
FY Salaries and Wages | | | 7 010 902.00 | |
FZ Social Security Contributions | | | 989 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 456.00 | |
GE Other Expenses | | | 6 711.00 | |
GF Total Operating Expenses (II) | | | 10 563 410.00 | |
GG - OPERATING RESULT (I - II) | | | 844 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519.00 | |
GL Other interest and similar income | | | 9 528.00 | |
GP Total financial income (V) | | | 10 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 338.00 | |
GR Interest and similar expenses | | | 52 486.00 | |
GU Total financial expenses (VI) | | | 291 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 383.00 | 128 433.00 | | 194 383.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 194 383.00 | 129 433.00 | | 194 383.00 |
HE Exceptional expenses on management operations | 181 610.00 | 335 539.00 | | 181 610.00 |
HF Exceptional expenses on capital transactions | | 19 947.00 | | |
HH Total exceptional expenses (VIII) | 181 610.00 | 355 486.00 | | 181 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 773.00 | -226 053.00 | | 12 773.00 |
HJ Employee participation in company results | 161 658.00 | | | 161 658.00 |
HK Income tax | 207 023.00 | -5 740.00 | | 207 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 611 926.00 | 11 963 329.00 | | 11 611 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 405 525.00 | 11 569 463.00 | | 11 405 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 401.00 | 393 866.00 | | 206 401.00 |
HP References: Equipment leasing | 32 466.00 | 32 466.00 | | 32 466.00 |
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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 | 1 146 266.00 | 35 300.00 | | 1 146 266.00 |
PE DEPRECIATION Total including other intangible assets | 28 978.00 | 1 184.00 | | 28 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 288.00 | 34 116.00 | | 1 117 288.00 |
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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 | 84 853.00 | | | 84 853.00 |
7C Grand total | 84 853.00 | | | 84 853.00 |
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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 | 238 313.00 | 289 543.00 | | 238 313.00 |
8B Suppliers and Related Accounts | 502 392.00 | 502 392.00 | | 502 392.00 |
8D Social Security and Other Social Organizations | 2 500 060.00 | 2 468 626.00 | | 2 500 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 519.00 | 7 519.00 | | 7 519.00 |
UT Other financial assets | 97 319.00 | | 97 319.00 | 97 319.00 |
VG Loans with a maturity of up to one year at origin | 510 483.00 | 510 483.00 | | 510 483.00 |
VS Prepaid expenses | 4 443 266.00 | 4 443 266.00 | | 4 443 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 540 584.00 | 4 443 266.00 | 97 319.00 | 4 540 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 758 766.00 | 3 778 562.00 | | 3 758 766.00 |
