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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 | 146 919.00 | 141 227.00 | 5 693.00 | 146 919.00 |
AH Goodwill | 217 951.00 | 217 951.00 | | 217 951.00 |
AP Buildings | 488 914.00 | 196 967.00 | 291 947.00 | 488 914.00 |
AR Technical installations, industrial equipment and tools | 652 843.00 | 388 071.00 | 264 772.00 | 652 843.00 |
AT Other tangible assets | 429 982.00 | 266 091.00 | 163 890.00 | 429 982.00 |
BH Other financial assets | 84 101.00 | | 84 101.00 | 84 101.00 |
BJ TOTAL (I) | 2 020 709.00 | 1 210 306.00 | 810 404.00 | 2 020 709.00 |
BV Advances and down payments on orders | 56 602.00 | | 56 602.00 | 56 602.00 |
BX Customers and related accounts | 11 867 158.00 | 400 397.00 | 11 466 761.00 | 11 867 158.00 |
BZ Other receivables | 314 035.00 | | 314 035.00 | 314 035.00 |
CF Cash and cash equivalents | 8 050 972.00 | | 8 050 972.00 | 8 050 972.00 |
CH Prepaid expenses | 52 278.00 | | 52 278.00 | 52 278.00 |
CJ TOTAL (II) | 20 341 045.00 | 400 397.00 | 19 940 648.00 | 20 341 045.00 |
CO Grand total (0 to V) | 22 361 754.00 | 1 610 703.00 | 20 751 051.00 | 22 361 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 090.00 | 120 090.00 | | 120 090.00 |
DB Share, merger, contribution premiums, etc. | | 9 910.00 | | |
DD Legal reserve (1) | 12 009.00 | 12 009.00 | | 12 009.00 |
DG Other reserves | 2 313 855.00 | 1 959.00 | | 2 313 855.00 |
DH Retained earnings | | 981 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 901.00 | 1 320 096.00 | | 1 305 901.00 |
DL TOTAL (I) | 3 751 855.00 | 2 445 954.00 | | 3 751 855.00 |
DP Provisions for Risks | 529 206.00 | 363 220.00 | | 529 206.00 |
DQ Provisions for Expenses | 50 129.00 | 53 960.00 | | 50 129.00 |
DR TOTAL (IV) | 579 335.00 | 417 180.00 | | 579 335.00 |
DX Trade payables and related accounts | 2 199 416.00 | 1 309 858.00 | | 2 199 416.00 |
DY Tax and social security liabilities | 4 683 564.00 | 3 953 093.00 | | 4 683 564.00 |
DZ Fixed asset liabilities and related accounts | 5 120.00 | | | 5 120.00 |
EA Other liabilities | 47 673.00 | 58 097.00 | | 47 673.00 |
EB Prepaid income (2) | 9 484 089.00 | 6 115 545.00 | | 9 484 089.00 |
EC TOTAL (IV) | 16 419 861.00 | 11 436 594.00 | | 16 419 861.00 |
EE Grand total (I to V) | 20 751 051.00 | 14 299 728.00 | | 20 751 051.00 |
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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 | 28 119 506.00 | 771 356.00 | 28 890 863.00 | 28 119 506.00 |
FJ Net sales | 28 119 506.00 | 771 356.00 | 28 890 863.00 | 28 119 506.00 |
FN Capitalized production | | | 5 492.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 049.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 29 362 836.00 | |
FU Purchases of raw materials and other supplies | | | -3 404.00 | |
FW Other purchases and external expenses | | | 19 630 368.00 | |
FX Taxes, duties, and similar payments | | | 287 314.00 | |
FY Salaries and Wages | | | 4 393 414.00 | |
FZ Social Security Contributions | | | 2 286 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 370 777.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 27 236 109.00 | |
GG - OPERATING RESULT (I - II) | | | 2 126 727.00 | |
GN Positive exchange differences | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 126 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 910.00 | | |
HC Reversals of provisions and transfers of expenses | | 127 000.00 | | |
HD Total exceptional income (VII) | | 165 910.00 | | |
HE Exceptional expenses on management operations | 8 923.00 | 10 713.00 | | 8 923.00 |
HF Exceptional expenses on capital transactions | | 922.00 | | |
HG Exceptional depreciation and provisions | | 105 907.00 | | |
HH Total exceptional expenses (VIII) | 8 923.00 | 117 542.00 | | 8 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 923.00 | 48 369.00 | | -8 923.00 |
HJ Employee participation in company results | 272 137.00 | 253 883.00 | | 272 137.00 |
HK Income tax | 539 842.00 | 443 956.00 | | 539 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 364 010.00 | 26 527 347.00 | | 29 364 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 058 109.00 | 25 207 250.00 | | 28 058 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 901.00 | 1 320 096.00 | | 1 305 901.00 |
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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 | 1 775 527.00 | | 297 363.00 | 1 775 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 101.00 | |
I4 DECREASES Grand Total | | 52 180.00 | 2 020 709.00 | |
IO DECREASES Total including other intangible assets | | 215.00 | 364 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 965.00 | 1 571 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 069.00 | | 7 016.00 | 358 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 824.00 | | 271 879.00 | 1 351 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 633.00 | | 18 468.00 | 65 633.00 |
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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 | 788 343.00 | 256 192.00 | 52 180.00 | 788 343.00 |
PE DEPRECIATION Total including other intangible assets | 139 095.00 | 2 347.00 | 215.00 | 139 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 249.00 | 253 844.00 | 51 965.00 | 649 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 417 180.00 | 370 777.00 | 208 622.00 | 417 180.00 |
6A on fixed assets – intangible | 217 951.00 | | | 217 951.00 |
6T Receivables | 506 683.00 | 15 000.00 | 121 286.00 | 506 683.00 |
7B Total provisions for depreciation | 724 634.00 | 15 000.00 | 121 286.00 | 724 634.00 |
7C Grand total | 1 141 813.00 | 385 777.00 | 329 908.00 | 1 141 813.00 |
UE of which provisions and reversals: - Operating | | 385 777.00 | 329 908.00 | |
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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 | 2 199 416.00 | 2 199 416.00 | | 2 199 416.00 |
8C Staff and Related Accounts | 1 157 327.00 | 1 157 327.00 | | 1 157 327.00 |
8D Social Security and Other Social Organizations | 637 875.00 | 637 875.00 | | 637 875.00 |
8E Income Taxes | 7 312.00 | 7 312.00 | | 7 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 673.00 | 47 673.00 | | 47 673.00 |
8L Deferred income | 9 484 089.00 | 9 484 089.00 | | 9 484 089.00 |
UT Other financial assets | 84 101.00 | | 84 101.00 | 84 101.00 |
UX Other trade receivables | 11 419 106.00 | 11 419 106.00 | | 11 419 106.00 |
UY Staff and related accounts | 2 834.00 | 2 834.00 | | 2 834.00 |
UZ Social Security, other social security organizations | 766.00 | 766.00 | | 766.00 |
VA Doubtful or disputed receivables | 448 052.00 | | 448 052.00 | 448 052.00 |
VB VAT | 300 045.00 | 300 045.00 | | 300 045.00 |
VN Other taxes, similar payments | 1 669.00 | 1 669.00 | | 1 669.00 |
VP Miscellaneous | 7 333.00 | 7 333.00 | | 7 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 213.00 | 94 213.00 | | 94 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
VS Prepaid expenses | 52 278.00 | 52 278.00 | | 52 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 317 572.00 | 11 785 419.00 | 532 153.00 | 12 317 572.00 |
VW VAT | 2 786 837.00 | 2 786 837.00 | | 2 786 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 419 861.00 | 16 419 861.00 | | 16 419 861.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
