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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 | 16 200.00 | 16 200.00 | | 16 200.00 |
AH Goodwill | 28 283.00 | | 28 283.00 | 28 283.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 573 598.00 | 397 795.00 | 175 803.00 | 573 598.00 |
BF Loans | 6 273.00 | | 6 273.00 | 6 273.00 |
BH Other financial assets | 82 069.00 | | 82 069.00 | 82 069.00 |
BJ TOTAL (I) | 706 424.00 | 413 995.00 | 292 429.00 | 706 424.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 5 688 065.00 | 118 264.00 | 5 569 801.00 | 5 688 065.00 |
BZ Other receivables | 4 493 177.00 | | 4 493 177.00 | 4 493 177.00 |
CD Marketable securities | 63 712.00 | 1 406.00 | 62 307.00 | 63 712.00 |
CF Cash and cash equivalents | 82 670.00 | | 82 670.00 | 82 670.00 |
CH Prepaid expenses | 85 186.00 | | 85 186.00 | 85 186.00 |
CJ TOTAL (II) | 10 414 261.00 | 119 669.00 | 10 294 591.00 | 10 414 261.00 |
CO Grand total (0 to V) | 11 120 685.00 | 533 665.00 | 10 587 020.00 | 11 120 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | 34 500.00 | | 34 500.00 |
DB Share, merger, contribution premiums, etc. | 191 988.00 | 191 988.00 | | 191 988.00 |
DD Legal reserve (1) | 3 450.00 | 3 450.00 | | 3 450.00 |
DG Other reserves | 2 251 239.00 | 2 251 239.00 | | 2 251 239.00 |
DH Retained earnings | 365 329.00 | | | 365 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 970 952.00 | 1 365 329.00 | | 1 970 952.00 |
DL TOTAL (I) | 4 817 458.00 | 3 846 506.00 | | 4 817 458.00 |
DQ Provisions for Expenses | 53 707.00 | 33 575.00 | | 53 707.00 |
DR TOTAL (IV) | 53 707.00 | 33 575.00 | | 53 707.00 |
DX Trade payables and related accounts | 368 536.00 | 299 556.00 | | 368 536.00 |
DY Tax and social security liabilities | 4 681 664.00 | 4 574 970.00 | | 4 681 664.00 |
EA Other liabilities | 417 722.00 | 178 865.00 | | 417 722.00 |
EB Prepaid income (2) | 247 868.00 | 212 253.00 | | 247 868.00 |
EC TOTAL (IV) | 5 715 855.00 | 5 266 110.00 | | 5 715 855.00 |
EE Grand total (I to V) | 10 587 020.00 | 9 146 192.00 | | 10 587 020.00 |
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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 | | | | |
FG Production sold - services | 21 107 177.00 | 794 271.00 | 21 901 448.00 | 21 107 177.00 |
FJ Net sales | 21 107 177.00 | 794 271.00 | 21 901 448.00 | 21 107 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 860.00 | |
FQ Other income | | | 42 295.00 | |
FR Total operating income (I) | | | 22 168 603.00 | |
FW Other purchases and external expenses | | | 2 911 548.00 | |
FX Taxes, duties, and similar payments | | | 591 395.00 | |
FY Salaries and Wages | | | 10 358 290.00 | |
FZ Social Security Contributions | | | 5 653 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 132.00 | |
GE Other Expenses | | | 34 470.00 | |
GF Total Operating Expenses (II) | | | 19 780 060.00 | |
GG - OPERATING RESULT (I - II) | | | 2 388 544.00 | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 8 214.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 388.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 396 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 750.00 | 388.00 | | 2 750.00 |
HB Exceptional income from capital transactions | 84 685.00 | 839.00 | | 84 685.00 |
HD Total exceptional income (VII) | 87 435.00 | 1 227.00 | | 87 435.00 |
HE Exceptional expenses on management operations | 2 750.00 | 388.00 | | 2 750.00 |
HF Exceptional expenses on capital transactions | 84 685.00 | 839.00 | | 84 685.00 |
HH Total exceptional expenses (VIII) | 88 390.00 | 1 227.00 | | 88 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 390.00 | -1 227.00 | | -88 390.00 |
HJ Employee participation in company results | 334 651.00 | 359 747.00 | | 334 651.00 |
HK Income tax | 3 497.00 | 541 138.00 | | 3 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 176 983.00 | 21 787 711.00 | | 22 176 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 206 031.00 | 20 422 382.00 | | 20 206 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 970 952.00 | 1 365 329.00 | | 1 970 952.00 |
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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 | 990 576.00 | | 53 830.00 | 990 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 468.00 | 88 343.00 | |
I4 DECREASES Grand Total | | 337 982.00 | 706 424.00 | |
IO DECREASES Total including other intangible assets | | | 44 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 514.00 | 573 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 483.00 | | | 44 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 282.00 | | 53 830.00 | 856 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 811.00 | | | 89 811.00 |
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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 | 521 538.00 | 144 286.00 | 251 829.00 | 521 538.00 |
PE DEPRECIATION Total including other intangible assets | 16 200.00 | | | 16 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 338.00 | 144 286.00 | 251 829.00 | 505 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 575.00 | 20 132.00 | | 33 575.00 |
6T Receivables | 52 143.00 | 66 121.00 | | 52 143.00 |
6X Other provisions for depreciation | 1 018.00 | 388.00 | | 1 018.00 |
7B Total provisions for depreciation | 53 160.00 | 66 509.00 | | 53 160.00 |
7C Grand total | 86 735.00 | 86 641.00 | | 86 735.00 |
UE of which provisions and reversals: - Operating | | 86 253.00 | | |
UG - Financial | | 388.00 | | |
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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 | 368 536.00 | 368 536.00 | | 368 536.00 |
8C Staff and Related Accounts | 2 050 538.00 | 2 050 538.00 | | 2 050 538.00 |
8D Social Security and Other Social Organizations | 1 140 515.00 | 1 140 515.00 | | 1 140 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 722.00 | 417 722.00 | | 417 722.00 |
8L Deferred income | 247 868.00 | 247 868.00 | | 247 868.00 |
UP Loans | 6 273.00 | | 6 273.00 | 6 273.00 |
UT Other financial assets | 82 069.00 | | 82 069.00 | 82 069.00 |
UX Other trade receivables | 5 542 759.00 | 5 542 759.00 | | 5 542 759.00 |
VA Doubtful or disputed receivables | 145 305.00 | 145 305.00 | | 145 305.00 |
VB VAT | 95 522.00 | 95 522.00 | | 95 522.00 |
VC Group and associates | 4 052 514.00 | 4 052 514.00 | | 4 052 514.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 271 133.00 | 271 133.00 | | 271 133.00 |
VN Other taxes, similar payments | 23 550.00 | 23 550.00 | | 23 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 348.00 | 198 348.00 | | 198 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 458.00 | 50 458.00 | | 50 458.00 |
VS Prepaid expenses | 85 186.00 | 85 186.00 | | 85 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 354 771.00 | 10 266 429.00 | 88 343.00 | 10 354 771.00 |
VW VAT | 1 292 263.00 | 1 292 263.00 | | 1 292 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 715 855.00 | 5 715 855.00 | | 5 715 855.00 |
