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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 | 115 518.00 | 91 284.00 | 24 234.00 | 115 518.00 |
AH Goodwill | 496 876.00 | | 496 876.00 | 496 876.00 |
AR Technical installations, industrial equipment and tools | 148 556.00 | 69 622.00 | 78 934.00 | 148 556.00 |
AT Other tangible assets | 1 637 567.00 | 1 035 682.00 | 601 885.00 | 1 637 567.00 |
BH Other financial assets | 39 025.00 | | 39 025.00 | 39 025.00 |
BJ TOTAL (I) | 2 613 092.00 | 1 196 587.00 | 1 416 505.00 | 2 613 092.00 |
BL Raw materials, supplies | 46 069.00 | | 46 069.00 | 46 069.00 |
BX Customers and related accounts | 2 749 922.00 | | 2 749 922.00 | 2 749 922.00 |
BZ Other receivables | 3 582 660.00 | | 3 582 660.00 | 3 582 660.00 |
CD Marketable securities | 20 062.00 | | 20 062.00 | 20 062.00 |
CF Cash and cash equivalents | 2 491 247.00 | | 2 491 247.00 | 2 491 247.00 |
CH Prepaid expenses | 139 665.00 | | 139 665.00 | 139 665.00 |
CJ TOTAL (II) | 9 029 625.00 | | 9 029 625.00 | 9 029 625.00 |
CO Grand total (0 to V) | 11 642 717.00 | 1 196 587.00 | 10 446 130.00 | 11 642 717.00 |
CU Other investments | 175 550.00 | | 175 550.00 | 175 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 767 002.00 | 1 592 975.00 | | 1 767 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 796.00 | 174 027.00 | | 912 796.00 |
DL TOTAL (I) | 2 688 048.00 | 1 775 252.00 | | 2 688 048.00 |
DP Provisions for Risks | 33 000.00 | 68 900.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 68 900.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 579 152.00 | 1 489 966.00 | | 2 579 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 12 225.00 | | 239.00 |
DW Advances and down payments received on current orders | | 636.00 | | |
DX Trade payables and related accounts | 2 673 544.00 | 4 068 947.00 | | 2 673 544.00 |
DY Tax and social security liabilities | 2 345 856.00 | 1 910 170.00 | | 2 345 856.00 |
EA Other liabilities | 126 290.00 | 609 269.00 | | 126 290.00 |
EC TOTAL (IV) | 7 725 082.00 | 8 091 213.00 | | 7 725 082.00 |
EE Grand total (I to V) | 10 446 130.00 | 9 935 365.00 | | 10 446 130.00 |
EG Accrued income and payables due within one year | 6 933 808.00 | 7 490 710.00 | | 6 933 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 777.00 | | |
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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 | 15 362 268.00 | 10 701.00 | 15 372 970.00 | 15 362 268.00 |
FJ Net sales | 15 362 268.00 | 10 701.00 | 15 372 970.00 | 15 362 268.00 |
FO Operating subsidies | | | 252 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 988.00 | |
FQ Other income | | | 1 716.00 | |
FR Total operating income (I) | | | 15 950 908.00 | |
FU Purchases of raw materials and other supplies | | | 2 569.00 | |
FV Inventory change (raw materials and supplies) | | | 46 115.00 | |
FW Other purchases and external expenses | | | 8 221 424.00 | |
FX Taxes, duties, and similar payments | | | 320 151.00 | |
FY Salaries and Wages | | | 5 034 774.00 | |
FZ Social Security Contributions | | | 917 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 59 629.00 | |
GF Total Operating Expenses (II) | | | 14 885 441.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 281.00 | |
GP Total financial income (V) | | | 33 281.00 | |
GR Interest and similar expenses | | | 18 826.00 | |
GU Total financial expenses (VI) | | | 18 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 801.00 | 41 304.00 | | 87 801.00 |
HB Exceptional income from capital transactions | 18 683.00 | 102 533.00 | | 18 683.00 |
HD Total exceptional income (VII) | 106 485.00 | 143 838.00 | | 106 485.00 |
HE Exceptional expenses on management operations | 193 046.00 | 98 432.00 | | 193 046.00 |
HF Exceptional expenses on capital transactions | 1 540.00 | 21 315.00 | | 1 540.00 |
HH Total exceptional expenses (VIII) | 194 586.00 | 119 747.00 | | 194 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 102.00 | 24 091.00 | | -88 102.00 |
HJ Employee participation in company results | 18 295.00 | | | 18 295.00 |
HK Income tax | 60 729.00 | | | 60 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 090 674.00 | 17 450 585.00 | | 16 090 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 177 877.00 | 17 276 558.00 | | 15 177 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 796.00 | 174 027.00 | | 912 796.00 |
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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 | 2 248 945.00 | | 405 973.00 | 2 248 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 540.00 | 214 575.00 | |
I4 DECREASES Grand Total | | 41 827.00 | 2 613 092.00 | |
IO DECREASES Total including other intangible assets | | | 612 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 287.00 | 1 786 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 394.00 | | 24 000.00 | 588 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 936.00 | | 379 473.00 | 1 446 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 615.00 | | 2 500.00 | 213 615.00 |
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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 | 973 331.00 | 263 543.00 | 40 287.00 | 973 331.00 |
PE DEPRECIATION Total including other intangible assets | 88 144.00 | 3 140.00 | | 88 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 187.00 | 260 403.00 | 40 287.00 | 885 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 900.00 | 20 000.00 | 55 900.00 | 68 900.00 |
6T Receivables | 4 255.00 | | 4 255.00 | 4 255.00 |
7B Total provisions for depreciation | 4 255.00 | | 4 255.00 | 4 255.00 |
7C Grand total | 73 155.00 | 20 000.00 | 60 155.00 | 73 155.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 60 155.00 | |
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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 | 2 673 544.00 | 2 673 544.00 | | 2 673 544.00 |
8C Staff and Related Accounts | 1 038 832.00 | 1 038 832.00 | | 1 038 832.00 |
8D Social Security and Other Social Organizations | 766 956.00 | 766 956.00 | | 766 956.00 |
8E Income Taxes | 60 729.00 | 60 729.00 | | 60 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 290.00 | 126 290.00 | | 126 290.00 |
UT Other financial assets | 39 025.00 | | 39 025.00 | 39 025.00 |
UX Other trade receivables | 2 749 922.00 | 2 749 922.00 | | 2 749 922.00 |
UY Staff and related accounts | 4 697.00 | 4 697.00 | | 4 697.00 |
UZ Social Security, other social security organizations | 126 928.00 | 126 928.00 | | 126 928.00 |
VB VAT | 1 040 401.00 | 1 040 401.00 | | 1 040 401.00 |
VC Group and associates | 581 230.00 | 581 230.00 | | 581 230.00 |
VG Loans with a maturity of up to one year at origin | 4 403.00 | 4 403.00 | | 4 403.00 |
VH Loans with a maturity of more than one year at origin | 2 574 749.00 | 1 783 476.00 | 791 273.00 | 2 574 749.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VP Miscellaneous | 66 148.00 | 66 148.00 | | 66 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 483.00 | 126 483.00 | | 126 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 763 256.00 | 1 763 256.00 | | 1 763 256.00 |
VS Prepaid expenses | 139 665.00 | 139 665.00 | | 139 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 511 273.00 | 6 472 248.00 | 39 025.00 | 6 511 273.00 |
VW VAT | 352 856.00 | 352 856.00 | | 352 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 725 081.00 | 6 933 808.00 | 791 273.00 | 7 725 081.00 |
