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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 | 13 361.00 | 13 361.00 | | 13 361.00 |
AH Goodwill | 280 759.00 | | 280 759.00 | 280 759.00 |
AR Technical installations, industrial equipment and tools | 314 168.00 | 221 327.00 | 92 841.00 | 314 168.00 |
AT Other tangible assets | 469 770.00 | 185 317.00 | 284 452.00 | 469 770.00 |
BF Loans | 401 142.00 | | 401 142.00 | 401 142.00 |
BH Other financial assets | 18 650.00 | | 18 650.00 | 18 650.00 |
BJ TOTAL (I) | 1 545 549.00 | 420 005.00 | 1 125 544.00 | 1 545 549.00 |
BX Customers and related accounts | 1 501 089.00 | 942.00 | 1 500 148.00 | 1 501 089.00 |
BZ Other receivables | 1 743 878.00 | | 1 743 878.00 | 1 743 878.00 |
CF Cash and cash equivalents | 2 244 075.00 | | 2 244 075.00 | 2 244 075.00 |
CH Prepaid expenses | 15 193.00 | | 15 193.00 | 15 193.00 |
CJ TOTAL (II) | 5 504 236.00 | 942.00 | 5 503 294.00 | 5 504 236.00 |
CO Grand total (0 to V) | 7 049 785.00 | 420 947.00 | 6 628 838.00 | 7 049 785.00 |
CU Other investments | 47 700.00 | | 47 700.00 | 47 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 163 161.00 | 1 395 315.00 | | 2 163 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125 251.00 | 767 845.00 | | 1 125 251.00 |
DL TOTAL (I) | 3 332 412.00 | 2 207 161.00 | | 3 332 412.00 |
DP Provisions for Risks | 47 775.00 | 10 000.00 | | 47 775.00 |
DR TOTAL (IV) | 47 775.00 | 10 000.00 | | 47 775.00 |
DU Loans and Debts from Credit Institutions (3) | 636 694.00 | 545 149.00 | | 636 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 723.00 | 37 209.00 | | 19 723.00 |
DW Advances and down payments received on current orders | 55 044.00 | | | 55 044.00 |
DX Trade payables and related accounts | 166 210.00 | 149 906.00 | | 166 210.00 |
DY Tax and social security liabilities | 2 369 607.00 | 2 042 210.00 | | 2 369 607.00 |
EA Other liabilities | 1 374.00 | 13 916.00 | | 1 374.00 |
EC TOTAL (IV) | 3 248 652.00 | 2 788 390.00 | | 3 248 652.00 |
EE Grand total (I to V) | 6 628 838.00 | 5 005 550.00 | | 6 628 838.00 |
EG Accrued income and payables due within one year | 2 763 912.00 | 2 260 971.00 | | 2 763 912.00 |
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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 | 10 770 493.00 | | 10 770 493.00 | 10 770 493.00 |
FJ Net sales | 10 770 493.00 | | 10 770 493.00 | 10 770 493.00 |
FO Operating subsidies | | | 15 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 171.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 11 017 120.00 | |
FW Other purchases and external expenses | | | 1 248 473.00 | |
FX Taxes, duties, and similar payments | | | 177 268.00 | |
FY Salaries and Wages | | | 6 433 818.00 | |
FZ Social Security Contributions | | | 1 946 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 739.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 9 882 395.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 434.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 18 815.00 | |
GR Interest and similar expenses | | | 7 404.00 | |
GU Total financial expenses (VI) | | | 7 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 191.00 | 74 755.00 | | 52 191.00 |
HC Reversals of provisions and transfers of expenses | | 6 534.00 | | |
HD Total exceptional income (VII) | 52 191.00 | 81 289.00 | | 52 191.00 |
HE Exceptional expenses on management operations | 15 259.00 | 18 122.00 | | 15 259.00 |
HF Exceptional expenses on capital transactions | | 8 155.00 | | |
HG Exceptional depreciation and provisions | 37 775.00 | | | 37 775.00 |
HH Total exceptional expenses (VIII) | 53 034.00 | 26 277.00 | | 53 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | 55 011.00 | | -843.00 |
HK Income tax | 20 041.00 | | | 20 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 088 126.00 | 8 399 303.00 | | 11 088 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 962 875.00 | 7 631 457.00 | | 9 962 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125 251.00 | 767 845.00 | | 1 125 251.00 |
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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 | 1 275 090.00 | | 295 020.00 | 1 275 090.00 |
I3 DECREASES Total Financial Fixed Assets | 19 361.00 | | 467 492.00 | 19 361.00 |
I4 DECREASES Grand Total | 19 361.00 | 5 199.00 | 1 545 549.00 | 19 361.00 |
IO DECREASES Total including other intangible assets | | 2 560.00 | 294 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 639.00 | 783 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 679.00 | | | 296 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 452.00 | | 249 126.00 | 537 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 959.00 | | 45 894.00 | 440 959.00 |
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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 | 348 466.00 | 76 739.00 | 5 200.00 | 348 466.00 |
PE DEPRECIATION Total including other intangible assets | 15 921.00 | | 2 560.00 | 15 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 545.00 | 76 739.00 | 2 640.00 | 332 545.00 |
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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 | 10 000.00 | 37 775.00 | | 10 000.00 |
6T Receivables | 942.00 | | | 942.00 |
7B Total provisions for depreciation | 942.00 | | | 942.00 |
7C Grand total | 10 942.00 | 37 775.00 | | 10 942.00 |
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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 | 166 210.00 | 166 210.00 | | 166 210.00 |
8C Staff and Related Accounts | 996 694.00 | 996 694.00 | | 996 694.00 |
8D Social Security and Other Social Organizations | 755 995.00 | 755 995.00 | | 755 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
UP Loans | 401 142.00 | | 401 142.00 | 401 142.00 |
UT Other financial assets | 18 650.00 | | 18 650.00 | 18 650.00 |
UX Other trade receivables | 1 499 959.00 | 1 499 959.00 | | 1 499 959.00 |
UY Staff and related accounts | 363.00 | 363.00 | | 363.00 |
VA Doubtful or disputed receivables | 1 130.00 | 1 130.00 | | 1 130.00 |
VB VAT | 30 222.00 | 30 222.00 | | 30 222.00 |
VC Group and associates | 1 538 857.00 | 1 538 857.00 | | 1 538 857.00 |
VG Loans with a maturity of up to one year at origin | 636 694.00 | 151 955.00 | 484 739.00 | 636 694.00 |
VI Group and Associates | 19 723.00 | 19 723.00 | | 19 723.00 |
VJ Loans taken out during the year | 184 458.00 | | | 184 458.00 |
VK Loans repaid during the year | 92 913.00 | | | 92 913.00 |
VP Miscellaneous | 36 578.00 | 36 578.00 | | 36 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 048.00 | 73 048.00 | | 73 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 859.00 | 137 859.00 | | 137 859.00 |
VS Prepaid expenses | 15 193.00 | 15 193.00 | | 15 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 679 953.00 | 3 260 161.00 | 419 792.00 | 3 679 953.00 |
VW VAT | 543 870.00 | 543 870.00 | | 543 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193 607.00 | 2 708 868.00 | 484 739.00 | 3 193 607.00 |
