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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 | 15 087.00 | 11 307.00 | 3 780.00 | 15 087.00 |
AR Technical installations, industrial equipment and tools | 12 435.00 | 12 157.00 | 279.00 | 12 435.00 |
AT Other tangible assets | 93 257.00 | 50 104.00 | 43 153.00 | 93 257.00 |
BH Other financial assets | 137 791.00 | | 137 791.00 | 137 791.00 |
BJ TOTAL (I) | 258 570.00 | 73 567.00 | 185 003.00 | 258 570.00 |
BL Raw materials, supplies | 14 047.00 | | 14 047.00 | 14 047.00 |
BV Advances and down payments on orders | 2 515.00 | | 2 515.00 | 2 515.00 |
BX Customers and related accounts | 2 714 374.00 | 75 054.00 | 2 639 321.00 | 2 714 374.00 |
BZ Other receivables | 1 392 433.00 | | 1 392 433.00 | 1 392 433.00 |
CF Cash and cash equivalents | 681 346.00 | | 681 346.00 | 681 346.00 |
CH Prepaid expenses | 15 388.00 | | 15 388.00 | 15 388.00 |
CJ TOTAL (II) | 4 820 104.00 | 75 054.00 | 4 745 050.00 | 4 820 104.00 |
CO Grand total (0 to V) | 5 078 674.00 | 148 621.00 | 4 930 053.00 | 5 078 674.00 |
CP Shares due in less than one year | 137 791.00 | | | 137 791.00 |
CR Shares due in more than one year | 46 542.00 | | | 46 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 510.00 | 340 510.00 | | 340 510.00 |
DB Share, merger, contribution premiums, etc. | 655 893.00 | 655 893.00 | | 655 893.00 |
DD Legal reserve (1) | 22 313.00 | 22 313.00 | | 22 313.00 |
DE Statutory or contractual reserves | 239 511.00 | 239 511.00 | | 239 511.00 |
DG Other reserves | 79 529.00 | 79 529.00 | | 79 529.00 |
DH Retained earnings | 361 634.00 | 359 950.00 | | 361 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 032.00 | 157 918.00 | | 529 032.00 |
DL TOTAL (I) | 2 228 422.00 | 1 855 623.00 | | 2 228 422.00 |
DP Provisions for Risks | 20 192.00 | 127 820.00 | | 20 192.00 |
DQ Provisions for Expenses | 6 001.00 | 4 211.00 | | 6 001.00 |
DR TOTAL (IV) | 26 193.00 | 132 031.00 | | 26 193.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 185.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 623.00 | | | 87 623.00 |
DX Trade payables and related accounts | 1 204 087.00 | 1 354 163.00 | | 1 204 087.00 |
DY Tax and social security liabilities | 883 190.00 | 592 553.00 | | 883 190.00 |
EA Other liabilities | 110 187.00 | 79 184.00 | | 110 187.00 |
EB Prepaid income (2) | 390 080.00 | 208 455.00 | | 390 080.00 |
EC TOTAL (IV) | 2 675 438.00 | 2 234 540.00 | | 2 675 438.00 |
EE Grand total (I to V) | 4 930 053.00 | 4 222 194.00 | | 4 930 053.00 |
EG Accrued income and payables due within one year | 2 675 438.00 | 2 234 540.00 | | 2 675 438.00 |
EI Including equity loans | 87 623.00 | | | 87 623.00 |
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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 | | | 5 720 988.00 | |
FJ Net sales | | | 5 720 988.00 | |
FO Operating subsidies | | | 8 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 736.00 | |
FQ Other income | | | 4 072.00 | |
FR Total operating income (I) | | | 5 856 336.00 | |
FV Inventory change (raw materials and supplies) | | | 18 032.00 | |
FW Other purchases and external expenses | | | 3 546 729.00 | |
FX Taxes, duties, and similar payments | | | 64 833.00 | |
FY Salaries and Wages | | | 1 009 152.00 | |
FZ Social Security Contributions | | | 410 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 898.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 124 041.00 | |
GG - OPERATING RESULT (I - II) | | | 732 294.00 | |
GK Income from other securities and fixed asset receivables | | | 8 640.00 | |
GP Total financial income (V) | | | 8 640.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 103 452.00 | | |
HF Exceptional expenses on capital transactions | | 7 622.00 | | |
HH Total exceptional expenses (VIII) | | 111 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111 074.00 | | |
HK Income tax | 211 499.00 | 66 745.00 | | 211 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 864 975.00 | 3 145 883.00 | | 5 864 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 335 943.00 | 2 987 965.00 | | 5 335 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 032.00 | 157 918.00 | | 529 032.00 |
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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 | 245 744.00 | | 12 826.00 | 245 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 791.00 | |
I4 DECREASES Grand Total | | | 258 570.00 | |
IO DECREASES Total including other intangible assets | | | 15 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 576.00 | | 3 511.00 | 11 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 377.00 | | 9 315.00 | 96 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 791.00 | | | 137 791.00 |
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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 | 52 302.00 | 21 265.00 | | 52 302.00 |
PE DEPRECIATION Total including other intangible assets | 8 897.00 | 2 410.00 | | 8 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 405.00 | 18 855.00 | | 43 405.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 031.00 | 16 898.00 | 122 735.00 | 132 031.00 |
7C Grand total | 132 031.00 | 16 898.00 | 122 735.00 | 132 031.00 |
UE of which provisions and reversals: - Operating | | 16 898.00 | 122 736.00 | |
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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 | 87 623.00 | 87 623.00 | | 87 623.00 |
8B Suppliers and Related Accounts | 1 204 087.00 | 1 204 087.00 | | 1 204 087.00 |
8D Social Security and Other Social Organizations | 883 190.00 | 883 190.00 | | 883 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 564.00 | 22 564.00 | | 22 564.00 |
8L Deferred income | 390 080.00 | 390 080.00 | | 390 080.00 |
UT Other financial assets | 137 791.00 | 137 791.00 | | 137 791.00 |
UX Other trade receivables | 2 714 374.00 | 2 714 374.00 | | 2 714 374.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 87 623.00 | 87 623.00 | | 87 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392 433.00 | 1 392 433.00 | | 1 392 433.00 |
VS Prepaid expenses | 15 388.00 | 15 388.00 | | 15 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 259 987.00 | 4 259 987.00 | | 4 259 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 675 438.00 | 2 675 438.00 | | 2 675 438.00 |
