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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 | 132 309.00 | 129 023.00 | 3 286.00 | 132 309.00 |
AH Goodwill | 705 688.00 | 33 845.00 | 671 844.00 | 705 688.00 |
AP Buildings | 250 839.00 | 117 085.00 | 133 754.00 | 250 839.00 |
AR Technical installations, industrial equipment and tools | 219 373.00 | 182 903.00 | 36 470.00 | 219 373.00 |
AT Other tangible assets | 520 794.00 | 447 279.00 | 73 516.00 | 520 794.00 |
BF Loans | 131 679.00 | | 131 679.00 | 131 679.00 |
BH Other financial assets | 49 675.00 | | 49 675.00 | 49 675.00 |
BJ TOTAL (I) | 2 010 358.00 | 910 134.00 | 1 100 223.00 | 2 010 358.00 |
BX Customers and related accounts | 7 142 951.00 | 28 485.00 | 7 114 466.00 | 7 142 951.00 |
BZ Other receivables | 357 703.00 | | 357 703.00 | 357 703.00 |
CF Cash and cash equivalents | 4 176 618.00 | | 4 176 618.00 | 4 176 618.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 11 677 913.00 | 28 485.00 | 11 649 428.00 | 11 677 913.00 |
CO Grand total (0 to V) | 13 688 271.00 | 938 620.00 | 12 749 651.00 | 13 688 271.00 |
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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 | 458 623.00 | | | 458 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 672.00 | | | 820 672.00 |
DL TOTAL (I) | 3 728 135.00 | | | 3 728 135.00 |
DP Provisions for Risks | 815 887.00 | | | 815 887.00 |
DR TOTAL (IV) | 815 887.00 | | | 815 887.00 |
DU Loans and Debts from Credit Institutions (3) | 148 142.00 | | | 148 142.00 |
DW Advances and down payments received on current orders | 38 860.00 | | | 38 860.00 |
DX Trade payables and related accounts | 2 404 653.00 | | | 2 404 653.00 |
DY Tax and social security liabilities | 2 493 197.00 | | | 2 493 197.00 |
EA Other liabilities | 2 218.00 | | | 2 218.00 |
EB Prepaid income (2) | 3 118 558.00 | | | 3 118 558.00 |
EC TOTAL (IV) | 8 205 628.00 | | | 8 205 628.00 |
EE Grand total (I to V) | 12 749 651.00 | | | 12 749 651.00 |
EG Accrued income and payables due within one year | 8 205 628.00 | | | 8 205 628.00 |
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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 | 20 052 925.00 | | 20 052 925.00 | 20 052 925.00 |
FJ Net sales | 20 052 925.00 | | 20 052 925.00 | 20 052 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 253.00 | |
FQ Other income | | | 55 407.00 | |
FR Total operating income (I) | | | 20 415 585.00 | |
FU Purchases of raw materials and other supplies | | | 40 949.00 | |
FW Other purchases and external expenses | | | 11 565 555.00 | |
FX Taxes, duties, and similar payments | | | 272 837.00 | |
FY Salaries and Wages | | | 4 742 740.00 | |
FZ Social Security Contributions | | | 2 021 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 393 542.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 19 156 419.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259 166.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 347.00 | | | 1 347.00 |
HD Total exceptional income (VII) | 1 347.00 | | | 1 347.00 |
HE Exceptional expenses on management operations | 4 095.00 | | | 4 095.00 |
HF Exceptional expenses on capital transactions | 1 171.00 | | | 1 171.00 |
HH Total exceptional expenses (VIII) | 5 266.00 | | | 5 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 919.00 | | | -3 919.00 |
HJ Employee participation in company results | 154 300.00 | | | 154 300.00 |
HK Income tax | 280 183.00 | | | 280 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 416 932.00 | | | 20 416 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 596 260.00 | | | 19 596 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 672.00 | | | 820 672.00 |
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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 | 1 861 456.00 | | 148 902.00 | 1 861 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 354.00 | |
I4 DECREASES Grand Total | | | 2 010 358.00 | |
IO DECREASES Total including other intangible assets | | | 837 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 987.00 | | 17 009.00 | 820 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 631.00 | | 144 376.00 | 846 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 638.00 | | -12 483.00 | 193 638.00 |
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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 | 803 663.00 | 107 175.00 | 703.00 | 803 663.00 |
PE DEPRECIATION Total including other intangible assets | 141 055.00 | 21 812.00 | | 141 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 608.00 | 85 362.00 | 703.00 | 662 608.00 |
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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 | 708 562.00 | 393 542.00 | 286 217.00 | 708 562.00 |
6T Receivables | 38 136.00 | 11 386.00 | 21 036.00 | 38 136.00 |
7B Total provisions for depreciation | 38 136.00 | 11 386.00 | 21 036.00 | 38 136.00 |
7C Grand total | 746 698.00 | 404 928.00 | 307 253.00 | 746 698.00 |
UE of which provisions and reversals: - Operating | | 404 928.00 | 307 253.00 | |
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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 | 2 404 653.00 | 2 404 653.00 | | 2 404 653.00 |
8C Staff and Related Accounts | 416 923.00 | 416 923.00 | | 416 923.00 |
8D Social Security and Other Social Organizations | 518 843.00 | 518 843.00 | | 518 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 078.00 | 41 078.00 | | 41 078.00 |
8L Deferred income | 3 118 558.00 | 3 118 558.00 | | 3 118 558.00 |
UP Loans | 131 679.00 | 131 679.00 | | 131 679.00 |
UT Other financial assets | 49 675.00 | 49 675.00 | | 49 675.00 |
UX Other trade receivables | 7 142 951.00 | 7 142 951.00 | | 7 142 951.00 |
UY Staff and related accounts | 4 775.00 | 4 775.00 | | 4 775.00 |
VB VAT | 286 837.00 | 286 837.00 | | 286 837.00 |
VG Loans with a maturity of up to one year at origin | 148 142.00 | 148 142.00 | | 148 142.00 |
VM Income taxes | 61 707.00 | 61 707.00 | | 61 707.00 |
VN Other taxes, similar payments | 4 158.00 | 4 158.00 | | 4 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 753.00 | 74 753.00 | | 74 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 682 648.00 | 7 682 649.00 | | 7 682 648.00 |
VW VAT | 1 482 679.00 | 1 482 679.00 | | 1 482 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 205 628.00 | 8 205 628.00 | | 8 205 628.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 117.00 | 118.00 | | 117.00 |
