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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 | 37 212.00 | 36 858.00 | 354.00 | 37 212.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 225 812.00 | 175 945.00 | 49 866.00 | 225 812.00 |
AT Other tangible assets | 2 784 852.00 | 2 298 360.00 | 486 492.00 | 2 784 852.00 |
AV Fixed assets in progress | 10 835.00 | | 10 835.00 | 10 835.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 267 459.00 | | 267 459.00 | 267 459.00 |
BJ TOTAL (I) | 3 391 467.00 | 2 511 163.00 | 880 304.00 | 3 391 467.00 |
BL Raw materials, supplies | 237 832.00 | | 237 832.00 | 237 832.00 |
BV Advances and down payments on orders | 9 895.00 | | 9 895.00 | 9 895.00 |
BX Customers and related accounts | 2 563 705.00 | 20 896.00 | 2 542 809.00 | 2 563 705.00 |
BZ Other receivables | 582 018.00 | | 582 018.00 | 582 018.00 |
CF Cash and cash equivalents | 2 198 091.00 | | 2 198 091.00 | 2 198 091.00 |
CH Prepaid expenses | 17 281.00 | | 17 281.00 | 17 281.00 |
CJ TOTAL (II) | 5 608 821.00 | 20 896.00 | 5 587 925.00 | 5 608 821.00 |
CO Grand total (0 to V) | 9 000 288.00 | 2 532 059.00 | 6 468 229.00 | 9 000 288.00 |
CU Other investments | 48 040.00 | | 48 040.00 | 48 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 372.00 | 1 372.00 | | 1 372.00 |
DC Revaluation differences | 44 038.00 | 44 038.00 | | 44 038.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 759 405.00 | 1 512 602.00 | | 1 759 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 511.00 | 246 803.00 | | 249 511.00 |
DL TOTAL (I) | 2 164 326.00 | 1 914 815.00 | | 2 164 326.00 |
DP Provisions for Risks | 62 826.00 | 3 671.00 | | 62 826.00 |
DR TOTAL (IV) | 62 826.00 | 3 671.00 | | 62 826.00 |
DU Loans and Debts from Credit Institutions (3) | 771 005.00 | 1 033 132.00 | | 771 005.00 |
DX Trade payables and related accounts | 1 585 415.00 | 1 497 646.00 | | 1 585 415.00 |
DY Tax and social security liabilities | 1 862 730.00 | 1 640 539.00 | | 1 862 730.00 |
EA Other liabilities | 21 928.00 | 562 155.00 | | 21 928.00 |
EC TOTAL (IV) | 4 241 078.00 | 4 733 471.00 | | 4 241 078.00 |
EE Grand total (I to V) | 6 468 229.00 | 6 651 957.00 | | 6 468 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 722.00 | | 3 722.00 | 3 722.00 |
FG Production sold - services | 15 778 906.00 | | 15 778 906.00 | 15 778 906.00 |
FJ Net sales | 15 782 628.00 | | 15 782 628.00 | 15 782 628.00 |
FN Capitalized production | | | 8 000.00 | |
FO Operating subsidies | | | 32 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 707.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 15 944 123.00 | |
FS Purchases of goods (including customs duties) | | | 2 031.00 | |
FU Purchases of raw materials and other supplies | | | 1 361 066.00 | |
FV Inventory change (raw materials and supplies) | | | 1 321.00 | |
FW Other purchases and external expenses | | | 8 060 430.00 | |
FX Taxes, duties, and similar payments | | | 198 418.00 | |
FY Salaries and Wages | | | 4 628 106.00 | |
FZ Social Security Contributions | | | 1 104 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 15 740 323.00 | |
GG - OPERATING RESULT (I - II) | | | 203 800.00 | |
GL Other interest and similar income | | | 2 222.00 | |
GP Total financial income (V) | | | 2 222.00 | |
GR Interest and similar expenses | | | 6 265.00 | |
GU Total financial expenses (VI) | | | 6 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163 045.00 | 7 508.00 | | 163 045.00 |
HB Exceptional income from capital transactions | 122 240.00 | 110 017.00 | | 122 240.00 |
HC Reversals of provisions and transfers of expenses | | 51 420.00 | | |
HD Total exceptional income (VII) | 285 285.00 | 168 944.00 | | 285 285.00 |
HE Exceptional expenses on management operations | 4 859.00 | 49 566.00 | | 4 859.00 |
HF Exceptional expenses on capital transactions | 38 437.00 | 14 910.00 | | 38 437.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 103 296.00 | 64 476.00 | | 103 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 989.00 | 104 468.00 | | 181 989.00 |
HJ Employee participation in company results | 43 302.00 | 49 588.00 | | 43 302.00 |
HK Income tax | 88 933.00 | 102 905.00 | | 88 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 231 630.00 | 14 688 463.00 | | 16 231 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 982 119.00 | 14 441 660.00 | | 15 982 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 511.00 | 246 803.00 | | 249 511.00 |
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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 | 3 176 171.00 | | 483 730.00 | 3 176 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 284.00 | 315 986.00 | |
I4 DECREASES Grand Total | 52 003.00 | 216 431.00 | 3 391 467.00 | 52 003.00 |
IO DECREASES Total including other intangible assets | | | 53 981.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 003.00 | 166 147.00 | 3 021 499.00 | 52 003.00 |
KD ACQUISITIONS Total including other intangible assets | 53 981.00 | | | 53 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 801 973.00 | | 437 676.00 | 2 801 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 216.00 | | 46 054.00 | 320 216.00 |
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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 | 2 276 099.00 | 362 774.00 | 127 710.00 | 2 276 099.00 |
PE DEPRECIATION Total including other intangible assets | 35 036.00 | 1 822.00 | | 35 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241 063.00 | 360 953.00 | 127 710.00 | 2 241 063.00 |
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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 | 3 671.00 | 60 500.00 | 1 345.00 | 3 671.00 |
6T Receivables | | 20 896.00 | | |
7B Total provisions for depreciation | | 20 896.00 | | |
7C Grand total | 3 671.00 | 81 396.00 | 1 345.00 | 3 671.00 |
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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 | 1 585 415.00 | 1 585 415.00 | | 1 585 415.00 |
8C Staff and Related Accounts | 690 551.00 | 690 551.00 | | 690 551.00 |
8D Social Security and Other Social Organizations | 607 455.00 | 607 455.00 | | 607 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 928.00 | 21 928.00 | | 21 928.00 |
UT Other financial assets | 267 459.00 | | 267 459.00 | 267 459.00 |
UX Other trade receivables | 2 563 705.00 | 2 563 705.00 | | 2 563 705.00 |
UY Staff and related accounts | 5 892.00 | 5 892.00 | | 5 892.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 212 487.00 | 212 487.00 | | 212 487.00 |
VH Loans with a maturity of more than one year at origin | 771 005.00 | 289 486.00 | 481 519.00 | 771 005.00 |
VM Income taxes | 6 623.00 | 6 623.00 | | 6 623.00 |
VN Other taxes, similar payments | 200 654.00 | 200 654.00 | | 200 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 560.00 | 27 560.00 | | 27 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 362.00 | 155 362.00 | | 155 362.00 |
VS Prepaid expenses | 17 281.00 | 17 281.00 | | 17 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 430 462.00 | 3 163 004.00 | 267 459.00 | 3 430 462.00 |
VW VAT | 537 165.00 | 537 165.00 | | 537 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 241 078.00 | 3 759 559.00 | 481 519.00 | 4 241 078.00 |
