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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 | 38 622.00 | 35 472.00 | 3 150.00 | 38 622.00 |
AH Goodwill | 80 980.00 | | 80 980.00 | 80 980.00 |
AP Buildings | 66 435.00 | 64 352.00 | 2 083.00 | 66 435.00 |
AR Technical installations, industrial equipment and tools | 395 106.00 | 271 855.00 | 123 251.00 | 395 106.00 |
AT Other tangible assets | 1 711 939.00 | 1 035 295.00 | 676 644.00 | 1 711 939.00 |
BB Receivables related to investments | 8 984.00 | | 8 984.00 | 8 984.00 |
BF Loans | 6 150.00 | | 6 150.00 | 6 150.00 |
BH Other financial assets | 313 288.00 | | 313 288.00 | 313 288.00 |
BJ TOTAL (I) | 2 641 616.00 | 1 406 975.00 | 1 234 641.00 | 2 641 616.00 |
BL Raw materials, supplies | 45 756.00 | | 45 756.00 | 45 756.00 |
BX Customers and related accounts | 4 856 392.00 | 66 272.00 | 4 790 120.00 | 4 856 392.00 |
BZ Other receivables | 1 413 193.00 | | 1 413 193.00 | 1 413 193.00 |
CD Marketable securities | 18 108.00 | 2 479.00 | 15 630.00 | 18 108.00 |
CF Cash and cash equivalents | 4 600 569.00 | | 4 600 569.00 | 4 600 569.00 |
CH Prepaid expenses | 40 339.00 | | 40 339.00 | 40 339.00 |
CJ TOTAL (II) | 10 974 358.00 | 68 750.00 | 10 905 608.00 | 10 974 358.00 |
CO Grand total (0 to V) | 13 615 974.00 | 1 475 725.00 | 12 140 249.00 | 13 615 974.00 |
CP Shares due in less than one year | 328 421.00 | | | 328 421.00 |
CU Other investments | 20 113.00 | | 20 113.00 | 20 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 161 705.00 | 161 705.00 | | 161 705.00 |
DH Retained earnings | 3 332 623.00 | 2 750 180.00 | | 3 332 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 206.00 | 582 443.00 | | 702 206.00 |
DL TOTAL (I) | 4 471 534.00 | 3 769 328.00 | | 4 471 534.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 36 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 755.00 | 2 263.00 | | 2 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 635.00 | 3 372.00 | | 116 635.00 |
DX Trade payables and related accounts | 4 633 001.00 | 3 544 681.00 | | 4 633 001.00 |
DY Tax and social security liabilities | 2 723 121.00 | 2 571 680.00 | | 2 723 121.00 |
EA Other liabilities | 157 202.00 | 40 185.00 | | 157 202.00 |
EC TOTAL (IV) | 7 632 714.00 | 6 162 180.00 | | 7 632 714.00 |
EE Grand total (I to V) | 12 140 249.00 | 9 967 508.00 | | 12 140 249.00 |
EG Accrued income and payables due within one year | 7 632 714.00 | 6 162 180.00 | | 7 632 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 755.00 | 2 263.00 | | 2 755.00 |
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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 | 22 725 020.00 | | 22 725 020.00 | 22 725 020.00 |
FJ Net sales | 22 725 020.00 | | 22 725 020.00 | 22 725 020.00 |
FO Operating subsidies | | | 199 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 283.00 | |
FQ Other income | | | 5 943.00 | |
FR Total operating income (I) | | | 23 017 452.00 | |
FU Purchases of raw materials and other supplies | | | 1 580 350.00 | |
FV Inventory change (raw materials and supplies) | | | -25 235.00 | |
FW Other purchases and external expenses | | | 14 739 255.00 | |
FX Taxes, duties, and similar payments | | | 310 632.00 | |
FY Salaries and Wages | | | 3 855 267.00 | |
FZ Social Security Contributions | | | 1 006 002.00 | |
GB Operating Expenses - Provisions | | | 263 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 524.00 | |
GE Other Expenses | | | 15 028.00 | |
GF Total Operating Expenses (II) | | | 21 808 553.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 1 971.00 | |
GP Total financial income (V) | | | 1 988.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 653.00 | 32 906.00 | | 27 653.00 |
HB Exceptional income from capital transactions | 1 500.00 | 10 600.00 | | 1 500.00 |
HD Total exceptional income (VII) | 29 153.00 | 43 506.00 | | 29 153.00 |
HE Exceptional expenses on management operations | 90 481.00 | 258 534.00 | | 90 481.00 |
HF Exceptional expenses on capital transactions | 7 303.00 | 12 511.00 | | 7 303.00 |
HH Total exceptional expenses (VIII) | 97 784.00 | 271 045.00 | | 97 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 630.00 | -227 540.00 | | -68 630.00 |
HJ Employee participation in company results | 154 249.00 | 114 659.00 | | 154 249.00 |
HK Income tax | 285 322.00 | 231 028.00 | | 285 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 048 594.00 | 20 096 110.00 | | 23 048 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 346 388.00 | 19 513 667.00 | | 22 346 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 206.00 | 582 443.00 | | 702 206.00 |
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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 | 2 392 261.00 | | 273 914.00 | 2 392 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 559.00 | 348 534.00 | |
I4 DECREASES Grand Total | | 24 559.00 | 2 641 616.00 | |
IO DECREASES Total including other intangible assets | | | 119 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 173 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 102.00 | | 3 500.00 | 116 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 801.00 | | 249 679.00 | 1 923 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 358.00 | | 20 736.00 | 352 358.00 |
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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 | 1 143 246.00 | 263 730.00 | | 1 143 246.00 |
PE DEPRECIATION Total including other intangible assets | 30 642.00 | 4 830.00 | | 30 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 603.00 | 258 900.00 | | 1 112 603.00 |
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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 | 36 000.00 | | | 36 000.00 |
6T Receivables | 37 823.00 | 63 524.00 | 35 076.00 | 37 823.00 |
6X Other provisions for depreciation | 2 479.00 | | | 2 479.00 |
7B Total provisions for depreciation | 40 302.00 | 63 524.00 | 35 076.00 | 40 302.00 |
7C Grand total | 76 302.00 | 63 524.00 | 35 076.00 | 76 302.00 |
UE of which provisions and reversals: - Operating | | 63 524.00 | 35 076.00 | |
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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 | 4 633 001.00 | 4 633 001.00 | | 4 633 001.00 |
8C Staff and Related Accounts | 678 251.00 | 678 251.00 | | 678 251.00 |
8D Social Security and Other Social Organizations | 541 275.00 | 541 275.00 | | 541 275.00 |
8E Income Taxes | 57 358.00 | 57 358.00 | | 57 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 202.00 | 157 202.00 | | 157 202.00 |
UL Receivables related to investments | 8 984.00 | 8 984.00 | | 8 984.00 |
UP Loans | 6 150.00 | 6 150.00 | | 6 150.00 |
UT Other financial assets | 313 288.00 | 313 288.00 | | 313 288.00 |
UX Other trade receivables | 4 776 866.00 | 4 776 866.00 | | 4 776 866.00 |
VA Doubtful or disputed receivables | 79 526.00 | 79 526.00 | | 79 526.00 |
VB VAT | 240 475.00 | 240 475.00 | | 240 475.00 |
VC Group and associates | 880 382.00 | 880 382.00 | | 880 382.00 |
VG Loans with a maturity of up to one year at origin | 2 755.00 | 2 755.00 | | 2 755.00 |
VI Group and Associates | 116 635.00 | 116 635.00 | | 116 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 407.00 | 15 407.00 | | 15 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 337.00 | 292 337.00 | | 292 337.00 |
VS Prepaid expenses | 40 339.00 | 40 339.00 | | 40 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 638 346.00 | 6 638 346.00 | | 6 638 346.00 |
VW VAT | 1 430 830.00 | 1 430 830.00 | | 1 430 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 632 714.00 | 7 632 714.00 | | 7 632 714.00 |
