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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 | 115 299.00 | 113 979.00 | 1 320.00 | 115 299.00 |
AH Goodwill | 705 688.00 | 27 076.00 | 678 612.00 | 705 688.00 |
AP Buildings | 187 935.00 | 106 144.00 | 81 791.00 | 187 935.00 |
AR Technical installations, industrial equipment and tools | 179 840.00 | 153 609.00 | 26 230.00 | 179 840.00 |
AT Other tangible assets | 478 857.00 | 402 854.00 | 76 002.00 | 478 857.00 |
BF Loans | 131 679.00 | | 131 679.00 | 131 679.00 |
BH Other financial assets | 62 158.00 | | 62 158.00 | 62 158.00 |
BJ TOTAL (I) | 1 861 456.00 | 803 663.00 | 1 057 793.00 | 1 861 456.00 |
BX Customers and related accounts | 6 401 077.00 | 38 136.00 | 6 362 942.00 | 6 401 077.00 |
BZ Other receivables | 281 375.00 | | 281 375.00 | 281 375.00 |
CF Cash and cash equivalents | 4 080 348.00 | | 4 080 348.00 | 4 080 348.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 10 766 199.00 | 38 136.00 | 10 728 063.00 | 10 766 199.00 |
CO Grand total (0 to V) | 12 627 655.00 | 841 799.00 | 11 785 856.00 | 12 627 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 2 305 746.00 | | | 2 305 746.00 |
DD Legal reserve (1) | 13 094.00 | | | 13 094.00 |
DG Other reserves | 816 319.00 | | | 816 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 305.00 | | | 642 305.00 |
DL TOTAL (I) | 3 907 463.00 | | | 3 907 463.00 |
DP Provisions for Risks | 708 562.00 | | | 708 562.00 |
DR TOTAL (IV) | 708 562.00 | | | 708 562.00 |
DU Loans and Debts from Credit Institutions (3) | 32 878.00 | | | 32 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 38 860.00 | | | 38 860.00 |
DX Trade payables and related accounts | 1 992 390.00 | | | 1 992 390.00 |
DY Tax and social security liabilities | 2 470 515.00 | | | 2 470 515.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 2 635 187.00 | | | 2 635 187.00 |
EC TOTAL (IV) | 7 169 830.00 | | | 7 169 830.00 |
EE Grand total (I to V) | 11 785 856.00 | | | 11 785 856.00 |
EG Accrued income and payables due within one year | 7 169 830.00 | | | 7 169 830.00 |
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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 | 17 458 551.00 | | 17 458 551.00 | 17 458 551.00 |
FJ Net sales | 17 458 551.00 | | 17 458 551.00 | 17 458 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 190.00 | |
FQ Other income | | | 1 568.00 | |
FR Total operating income (I) | | | 17 886 308.00 | |
FU Purchases of raw materials and other supplies | | | 8 817.00 | |
FW Other purchases and external expenses | | | 9 484 017.00 | |
FX Taxes, duties, and similar payments | | | 318 942.00 | |
FY Salaries and Wages | | | 4 365 184.00 | |
FZ Social Security Contributions | | | 1 874 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 540 815.00 | |
GE Other Expenses | | | 16 032.00 | |
GF Total Operating Expenses (II) | | | 16 730 372.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 937.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 552.00 | | | 2 552.00 |
HA Exceptional income from management transactions | 21 346.00 | | | 21 346.00 |
HB Exceptional income from capital transactions | 13 197.00 | | | 13 197.00 |
HD Total exceptional income (VII) | 34 543.00 | | | 34 543.00 |
HF Exceptional expenses on capital transactions | 2 166.00 | | | 2 166.00 |
HH Total exceptional expenses (VIII) | 2 166.00 | | | 2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 377.00 | | | 32 377.00 |
HJ Employee participation in company results | 184 454.00 | | | 184 454.00 |
HK Income tax | 361 241.00 | | | 361 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 920 851.00 | | | 17 920 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 278 546.00 | | | 17 278 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 305.00 | | | 642 305.00 |
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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 | 1 844 953.00 | | 16 503.00 | 1 844 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 838.00 | |
I4 DECREASES Grand Total | | | 1 861 456.00 | |
IO DECREASES Total including other intangible assets | | | 820 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 199.00 | | 5 788.00 | 815 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 400.00 | | 1 231.00 | 845 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 354.00 | | 9 483.00 | 184 354.00 |
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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 | 807 765.00 | 100 814.00 | 104 915.00 | 807 765.00 |
PE DEPRECIATION Total including other intangible assets | 122 588.00 | 23 604.00 | 5 137.00 | 122 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 177.00 | 77 210.00 | 99 779.00 | 685 177.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 525 216.00 | 540 815.00 | 357 469.00 | 525 216.00 |
6T Receivables | 83 269.00 | 21 036.00 | 66 170.00 | 83 269.00 |
7B Total provisions for depreciation | 83 269.00 | 21 036.00 | 66 170.00 | 83 269.00 |
7C Grand total | 608 485.00 | 561 851.00 | 423 638.00 | 608 485.00 |
UE of which provisions and reversals: - Operating | | 561 851.00 | 423 638.00 | |
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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 | 1 992 390.00 | 1 992 390.00 | | 1 992 390.00 |
8C Staff and Related Accounts | 448 090.00 | 448 090.00 | | 448 090.00 |
8D Social Security and Other Social Organizations | 504 184.00 | 504 184.00 | | 504 184.00 |
8E Income Taxes | 85 482.00 | 85 482.00 | | 85 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 861.00 | 38 861.00 | | 38 861.00 |
8L Deferred income | 2 635 187.00 | 2 635 187.00 | | 2 635 187.00 |
UP Loans | 131 679.00 | 131 679.00 | | 131 679.00 |
UT Other financial assets | 62 158.00 | 62 158.00 | | 62 158.00 |
UX Other trade receivables | 6 401 077.00 | 6 401 077.00 | | 6 401 077.00 |
UY Staff and related accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
UZ Social Security, other social security organizations | 5 202.00 | 5 202.00 | | 5 202.00 |
VB VAT | 274 169.00 | 274 169.00 | | 274 169.00 |
VG Loans with a maturity of up to one year at origin | 32 878.00 | 32 878.00 | | 32 878.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 971.00 | 55 971.00 | | 55 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 3 399.00 | 3 399.00 | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 879 689.00 | 6 879 689.00 | | 6 879 689.00 |
VW VAT | 1 376 787.00 | 1 376 787.00 | | 1 376 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 169 836.00 | 7 169 836.00 | | 7 169 836.00 |
