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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 | 210 903.00 | 210 570.00 | 333.00 | 210 903.00 |
AH Goodwill | 743 216.00 | | 743 216.00 | 743 216.00 |
AR Technical installations, industrial equipment and tools | 485 131.00 | 330 925.00 | 154 206.00 | 485 131.00 |
AT Other tangible assets | 429 771.00 | 319 532.00 | 110 239.00 | 429 771.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 294.00 | | 2 294.00 | 2 294.00 |
BH Other financial assets | 23 175.00 | | 23 175.00 | 23 175.00 |
BJ TOTAL (I) | 1 894 490.00 | 861 028.00 | 1 033 463.00 | 1 894 490.00 |
BV Advances and down payments on orders | 63 396.00 | | 63 396.00 | 63 396.00 |
BX Customers and related accounts | 8 336 745.00 | | 8 336 745.00 | 8 336 745.00 |
BZ Other receivables | 1 492 674.00 | | 1 492 674.00 | 1 492 674.00 |
CF Cash and cash equivalents | 815 951.00 | | 815 951.00 | 815 951.00 |
CH Prepaid expenses | 95 015.00 | | 95 015.00 | 95 015.00 |
CJ TOTAL (II) | 10 803 781.00 | | 10 803 781.00 | 10 803 781.00 |
CO Grand total (0 to V) | 12 698 271.00 | 861 028.00 | 11 837 244.00 | 12 698 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 627 500.00 | 1 627 500.00 | | 1 627 500.00 |
DB Share, merger, contribution premiums, etc. | 524 653.00 | 524 653.00 | | 524 653.00 |
DD Legal reserve (1) | 162 750.00 | 162 750.00 | | 162 750.00 |
DG Other reserves | 2 373 400.00 | 2 674 969.00 | | 2 373 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 859.00 | -301 569.00 | | 248 859.00 |
DK Regulated provisions | 58 468.00 | 54 102.00 | | 58 468.00 |
DL TOTAL (I) | 4 995 630.00 | 4 742 405.00 | | 4 995 630.00 |
DP Provisions for Risks | 200 560.00 | 384 195.00 | | 200 560.00 |
DQ Provisions for Expenses | 58 967.00 | 50 759.00 | | 58 967.00 |
DR TOTAL (IV) | 259 527.00 | 434 954.00 | | 259 527.00 |
DU Loans and Debts from Credit Institutions (3) | 2 969.00 | 2 067.00 | | 2 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 153.00 | 2 052.00 | | 365 153.00 |
DX Trade payables and related accounts | 1 514 813.00 | 1 306 416.00 | | 1 514 813.00 |
DY Tax and social security liabilities | 2 383 752.00 | 2 573 187.00 | | 2 383 752.00 |
EA Other liabilities | 1 370 013.00 | 2 513 363.00 | | 1 370 013.00 |
EB Prepaid income (2) | 945 387.00 | 792 770.00 | | 945 387.00 |
EC TOTAL (IV) | 6 582 087.00 | 7 189 855.00 | | 6 582 087.00 |
EE Grand total (I to V) | 11 837 244.00 | 12 367 214.00 | | 11 837 244.00 |
EI Including equity loans | 365 153.00 | | | 365 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 961.00 | | 961.00 | 961.00 |
FG Production sold - services | 18 981 564.00 | 5 797.00 | 18 987 361.00 | 18 981 564.00 |
FJ Net sales | 18 982 525.00 | 5 797.00 | 18 988 322.00 | 18 982 525.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 958.00 | |
FQ Other income | | | 11 211.00 | |
FR Total operating income (I) | | | 19 429 491.00 | |
FU Purchases of raw materials and other supplies | | | 4 011 118.00 | |
FW Other purchases and external expenses | | | 3 607 156.00 | |
FX Taxes, duties, and similar payments | | | 315 420.00 | |
FY Salaries and Wages | | | 7 715 082.00 | |
FZ Social Security Contributions | | | 2 895 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 768.00 | |
GE Other Expenses | | | 2 630.00 | |
GF Total Operating Expenses (II) | | | 18 803 866.00 | |
GG - OPERATING RESULT (I - II) | | | 625 625.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 363 180.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 10 479.00 | |
GU Total financial expenses (VI) | | | 10 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 2 271.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 13 594.00 | 15 492.00 | | 13 594.00 |
HD Total exceptional income (VII) | 14 844.00 | 17 764.00 | | 14 844.00 |
HF Exceptional expenses on capital transactions | | 6 559.00 | | |
HG Exceptional depreciation and provisions | 17 960.00 | 21 627.00 | | 17 960.00 |
HH Total exceptional expenses (VIII) | 17 960.00 | 28 186.00 | | 17 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 116.00 | -10 422.00 | | -3 116.00 |
HK Income tax | | -306 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 444 343.00 | 17 198 694.00 | | 19 444 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 195 485.00 | 17 500 263.00 | | 19 195 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 859.00 | -301 569.00 | | 248 859.00 |
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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 | 1 831 172.00 | | 68 139.00 | 1 831 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 469.00 | |
I4 DECREASES Grand Total | 4 820.00 | | 1 894 490.00 | 4 820.00 |
IO DECREASES Total including other intangible assets | | | 954 119.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 820.00 | | 914 902.00 | 4 820.00 |
KD ACQUISITIONS Total including other intangible assets | 954 119.00 | | | 954 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 601.00 | | 68 121.00 | 851 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 452.00 | | 18.00 | 25 452.00 |
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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 | 813 132.00 | 47 896.00 | | 813 132.00 |
PE DEPRECIATION Total including other intangible assets | 206 151.00 | 4 420.00 | | 206 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 981.00 | 43 476.00 | | 606 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 102.00 | 17 960.00 | 13 594.00 | 54 102.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 434 954.00 | 208 768.00 | 384 196.00 | 434 954.00 |
6T Receivables | 14 029.00 | | 14 029.00 | 14 029.00 |
7B Total provisions for depreciation | 14 029.00 | | 14 029.00 | 14 029.00 |
7C Grand total | 503 084.00 | 226 728.00 | 411 818.00 | 503 084.00 |
UE of which provisions and reversals: - Operating | | 208 768.00 | 398 224.00 | |
UJ - Exceptional | | 17 960.00 | 13 594.00 | |
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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 | 2 052.00 | | 2 052.00 | 2 052.00 |
8B Suppliers and Related Accounts | 1 514 813.00 | 1 514 813.00 | | 1 514 813.00 |
8C Staff and Related Accounts | 429 663.00 | 429 663.00 | | 429 663.00 |
8D Social Security and Other Social Organizations | 777 132.00 | 777 132.00 | | 777 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 709.00 | 10 709.00 | | 10 709.00 |
8L Deferred income | 945 387.00 | 945 387.00 | | 945 387.00 |
UP Loans | 2 294.00 | 2 294.00 | | 2 294.00 |
UT Other financial assets | 23 175.00 | | 23 175.00 | 23 175.00 |
UX Other trade receivables | 8 336 745.00 | 8 336 745.00 | | 8 336 745.00 |
UY Staff and related accounts | 861.00 | 861.00 | | 861.00 |
VB VAT | 183 457.00 | 183 457.00 | | 183 457.00 |
VC Group and associates | 409 000.00 | 409 000.00 | | 409 000.00 |
VG Loans with a maturity of up to one year at origin | 2 969.00 | 2 969.00 | | 2 969.00 |
VI Group and Associates | 1 722 405.00 | 1 722 405.00 | | 1 722 405.00 |
VM Income taxes | 899 355.00 | 899 355.00 | | 899 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 004.00 | 78 004.00 | | 78 004.00 |
VS Prepaid expenses | 95 015.00 | 95 015.00 | | 95 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 949 903.00 | 9 926 728.00 | 23 175.00 | 9 949 903.00 |
VW VAT | 1 098 953.00 | 1 098 953.00 | | 1 098 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 582 087.00 | 6 580 035.00 | 2 052.00 | 6 582 087.00 |
