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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 | 15 659.00 | 15 659.00 | | 15 659.00 |
AH Goodwill | 291 469.00 | 91 469.00 | 200 000.00 | 291 469.00 |
AN Land | 13 122.00 | | 13 122.00 | 13 122.00 |
AP Buildings | 187 566.00 | 79 432.00 | 108 134.00 | 187 566.00 |
AR Technical installations, industrial equipment and tools | 92 221.00 | 73 095.00 | 19 126.00 | 92 221.00 |
AT Other tangible assets | 77 545.00 | 34 968.00 | 42 578.00 | 77 545.00 |
BH Other financial assets | 26 491.00 | | 26 491.00 | 26 491.00 |
BJ TOTAL (I) | 704 074.00 | 294 623.00 | 409 451.00 | 704 074.00 |
BL Raw materials, supplies | 4 050.00 | | 4 050.00 | 4 050.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 846 399.00 | 73 748.00 | 772 651.00 | 846 399.00 |
BZ Other receivables | 74 900.00 | | 74 900.00 | 74 900.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 954 098.00 | | 954 098.00 | 954 098.00 |
CH Prepaid expenses | 6 189.00 | | 6 189.00 | 6 189.00 |
CJ TOTAL (II) | 1 886 304.00 | 73 748.00 | 1 812 556.00 | 1 886 304.00 |
CO Grand total (0 to V) | 2 590 378.00 | 368 371.00 | 2 222 007.00 | 2 590 378.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 88 497.00 | | | 88 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 17 180.00 | 17 180.00 | | 17 180.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 552 799.00 | 451 779.00 | | 552 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 159.00 | 101 021.00 | | 166 159.00 |
DL TOTAL (I) | 820 839.00 | 654 680.00 | | 820 839.00 |
DP Provisions for Risks | 38 061.00 | 202 479.00 | | 38 061.00 |
DR TOTAL (IV) | 38 061.00 | 202 479.00 | | 38 061.00 |
DU Loans and Debts from Credit Institutions (3) | 77 959.00 | 116 269.00 | | 77 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 110.00 | 56 377.00 | | 87 110.00 |
DX Trade payables and related accounts | 417 698.00 | 466 382.00 | | 417 698.00 |
DY Tax and social security liabilities | 765 747.00 | 692 567.00 | | 765 747.00 |
EA Other liabilities | 14 594.00 | 16 685.00 | | 14 594.00 |
EC TOTAL (IV) | 1 363 107.00 | 1 348 280.00 | | 1 363 107.00 |
EE Grand total (I to V) | 2 222 007.00 | 2 205 439.00 | | 2 222 007.00 |
EG Accrued income and payables due within one year | 1 331 124.00 | 1 274 142.00 | | 1 331 124.00 |
EI Including equity loans | 87 110.00 | | | 87 110.00 |
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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 | 4 849 005.00 | | 4 849 005.00 | 4 849 005.00 |
FJ Net sales | 4 849 005.00 | | 4 849 005.00 | 4 849 005.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 495.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 5 043 644.00 | |
FU Purchases of raw materials and other supplies | | | 84 158.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 026 689.00 | |
FX Taxes, duties, and similar payments | | | 67 944.00 | |
FY Salaries and Wages | | | 2 125 762.00 | |
FZ Social Security Contributions | | | 308 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 483.00 | |
GE Other Expenses | | | 4 532.00 | |
GF Total Operating Expenses (II) | | | 4 714 000.00 | |
GG - OPERATING RESULT (I - II) | | | 329 645.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 691.00 | 2 603.00 | | 4 691.00 |
HD Total exceptional income (VII) | 4 691.00 | 2 603.00 | | 4 691.00 |
HE Exceptional expenses on management operations | 14 385.00 | 2 574.00 | | 14 385.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 14 389.00 | 2 574.00 | | 14 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 698.00 | 29.00 | | -9 698.00 |
HJ Employee participation in company results | 66 514.00 | 36 201.00 | | 66 514.00 |
HK Income tax | 86 310.00 | 55 877.00 | | 86 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 048 335.00 | 4 495 333.00 | | 5 048 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 882 176.00 | 4 394 313.00 | | 4 882 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 159.00 | 101 021.00 | | 166 159.00 |
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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 | 804 921.00 | | 19 133.00 | 804 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 491.00 | |
I4 DECREASES Grand Total | | 119 979.00 | 704 074.00 | |
IO DECREASES Total including other intangible assets | | 16 235.00 | 307 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 744.00 | 370 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 364.00 | | | 323 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 187.00 | | 18 011.00 | 456 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 369.00 | | 1 122.00 | 25 369.00 |
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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 | 272 894.00 | 50 234.00 | 119 975.00 | 272 894.00 |
PE DEPRECIATION Total including other intangible assets | 19 948.00 | 11 946.00 | 16 235.00 | 19 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 946.00 | 38 288.00 | 103 740.00 | 252 946.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 479.00 | 19 483.00 | 183 901.00 | 202 479.00 |
6A on fixed assets – intangible | 91 469.00 | | | 91 469.00 |
6T Receivables | 51 460.00 | 26 562.00 | 4 274.00 | 51 460.00 |
7B Total provisions for depreciation | 142 929.00 | 26 562.00 | 4 274.00 | 142 929.00 |
7C Grand total | 345 408.00 | 46 045.00 | 188 175.00 | 345 408.00 |
UE of which provisions and reversals: - Operating | | 46 045.00 | 188 175.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 417 698.00 | 417 698.00 | | 417 698.00 |
8C Staff and Related Accounts | 399 646.00 | 399 646.00 | | 399 646.00 |
8D Social Security and Other Social Organizations | 141 536.00 | 141 536.00 | | 141 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 594.00 | 14 594.00 | | 14 594.00 |
UT Other financial assets | 26 491.00 | | 26 491.00 | 26 491.00 |
UX Other trade receivables | 757 902.00 | 757 902.00 | | 757 902.00 |
UY Staff and related accounts | 4 984.00 | 4 984.00 | | 4 984.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VA Doubtful or disputed receivables | 88 497.00 | | 88 497.00 | 88 497.00 |
VB VAT | 69 459.00 | 69 459.00 | | 69 459.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 77 253.00 | 45 269.00 | 31 983.00 | 77 253.00 |
VI Group and Associates | 86 310.00 | 86 310.00 | | 86 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 393.00 | 9 393.00 | | 9 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 6 189.00 | 6 189.00 | | 6 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 979.00 | 838 991.00 | 114 988.00 | 953 979.00 |
VW VAT | 215 172.00 | 215 172.00 | | 215 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 107.00 | 1 331 124.00 | 31 983.00 | 1 363 107.00 |
