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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 | 430 663.00 | 407 221.00 | 23 442.00 | 430 663.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 1 655 511.00 | 1 651 359.00 | 4 152.00 | 1 655 511.00 |
AR Technical installations, industrial equipment and tools | 1 178 871.00 | 1 015 694.00 | 163 177.00 | 1 178 871.00 |
AT Other tangible assets | 1 447 432.00 | 1 155 017.00 | 292 415.00 | 1 447 432.00 |
AV Fixed assets in progress | 76 668.00 | | 76 668.00 | 76 668.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 93 272.00 | | 93 272.00 | 93 272.00 |
BJ TOTAL (I) | 4 909 874.00 | 4 229 291.00 | 680 583.00 | 4 909 874.00 |
BL Raw materials, supplies | 45 061.00 | | 45 061.00 | 45 061.00 |
BX Customers and related accounts | 7 864 162.00 | 126 975.00 | 7 737 188.00 | 7 864 162.00 |
BZ Other receivables | 3 340 702.00 | | 3 340 702.00 | 3 340 702.00 |
CF Cash and cash equivalents | 72 006.00 | | 72 006.00 | 72 006.00 |
CH Prepaid expenses | 128 767.00 | | 128 767.00 | 128 767.00 |
CJ TOTAL (II) | 11 450 698.00 | 126 975.00 | 11 323 724.00 | 11 450 698.00 |
CO Grand total (0 to V) | 16 360 572.00 | 4 356 266.00 | 12 004 306.00 | 16 360 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DH Retained earnings | 1 120 564.00 | 907 722.00 | | 1 120 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 859.00 | 212 841.00 | | 1 081 859.00 |
DL TOTAL (I) | 2 888 823.00 | 1 806 963.00 | | 2 888 823.00 |
DP Provisions for Risks | 84 924.00 | 154 161.00 | | 84 924.00 |
DR TOTAL (IV) | 84 924.00 | 154 161.00 | | 84 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 108 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 829.00 | 22 828.00 | | 22 829.00 |
DW Advances and down payments received on current orders | | 406 648.00 | | |
DX Trade payables and related accounts | 2 436 699.00 | 2 473 557.00 | | 2 436 699.00 |
DY Tax and social security liabilities | 5 999 148.00 | 5 752 517.00 | | 5 999 148.00 |
DZ Fixed asset liabilities and related accounts | 110 090.00 | 58 553.00 | | 110 090.00 |
EA Other liabilities | 436 509.00 | 1 811 214.00 | | 436 509.00 |
EB Prepaid income (2) | 25 284.00 | 87 669.00 | | 25 284.00 |
EC TOTAL (IV) | 9 030 559.00 | 10 721 235.00 | | 9 030 559.00 |
EE Grand total (I to V) | 12 004 306.00 | 12 682 359.00 | | 12 004 306.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 119 230.00 | | 119 230.00 | 119 230.00 |
FG Production sold - services | 30 319 113.00 | | 30 319 113.00 | 30 319 113.00 |
FJ Net sales | 30 438 343.00 | | 30 438 343.00 | 30 438 343.00 |
FO Operating subsidies | | | 46 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 489.00 | |
FQ Other income | | | 10 222.00 | |
FR Total operating income (I) | | | 30 869 951.00 | |
FS Purchases of goods (including customs duties) | | | 1 170 249.00 | |
FU Purchases of raw materials and other supplies | | | 104 140.00 | |
FV Inventory change (raw materials and supplies) | | | -28 220.00 | |
FW Other purchases and external expenses | | | 9 428 241.00 | |
FX Taxes, duties, and similar payments | | | 619 479.00 | |
FY Salaries and Wages | | | 13 416 624.00 | |
FZ Social Security Contributions | | | 4 348 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 236.00 | |
GE Other Expenses | | | 204 838.00 | |
GF Total Operating Expenses (II) | | | 29 678 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 924.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 11 390.00 | |
GU Total financial expenses (VI) | | | 11 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 721.00 | | |
HB Exceptional income from capital transactions | 7 667.00 | 6 581.00 | | 7 667.00 |
HD Total exceptional income (VII) | 7 667.00 | 29 302.00 | | 7 667.00 |
HE Exceptional expenses on management operations | 75 379.00 | 30 514.00 | | 75 379.00 |
HF Exceptional expenses on capital transactions | | 6 517.00 | | |
HG Exceptional depreciation and provisions | | 23 888.00 | | |
HH Total exceptional expenses (VIII) | 75 379.00 | 60 919.00 | | 75 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 712.00 | -31 617.00 | | -67 712.00 |
HK Income tax | 31 119.00 | | | 31 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 877 774.00 | 28 736 236.00 | | 30 877 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 795 914.00 | 28 523 395.00 | | 29 795 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 859.00 | 212 841.00 | | 1 081 859.00 |
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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 | 4 776 139.00 | | 133 738.00 | 4 776 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 286.00 | |
I4 DECREASES Grand Total | | | 4 909 877.00 | |
IO DECREASES Total including other intangible assets | | | 2 113 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 702 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 105 197.00 | | 8 421.00 | 2 105 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 579 735.00 | | 123 238.00 | 2 579 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 207.00 | | 2 079.00 | 91 207.00 |
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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 | 3 938 224.00 | 291 069.00 | | 3 938 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 919 801.00 | 138 780.00 | | 1 919 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018 423.00 | 152 289.00 | | 2 018 423.00 |
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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 | 154 161.00 | 14 236.00 | 83 473.00 | 154 161.00 |
6T Receivables | 245 362.00 | 108 418.00 | 226 806.00 | 245 362.00 |
7B Total provisions for depreciation | 245 362.00 | 108 418.00 | 226 806.00 | 245 362.00 |
7C Grand total | 399 523.00 | 122 654.00 | 310 279.00 | 399 523.00 |
UE of which provisions and reversals: - Operating | | 122 654.00 | 310 279.00 | |
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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 | 22 828.00 | 22 828.00 | | 22 828.00 |
8B Suppliers and Related Accounts | 2 436 699.00 | 2 436 699.00 | | 2 436 699.00 |
8C Staff and Related Accounts | 2 674 653.00 | 2 674 653.00 | | 2 674 653.00 |
8D Social Security and Other Social Organizations | 1 411 879.00 | 1 411 879.00 | | 1 411 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 090.00 | 110 090.00 | | 110 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 782.00 | 87 782.00 | | 87 782.00 |
8L Deferred income | 25 284.00 | 25 284.00 | | 25 284.00 |
UT Other financial assets | 93 272.00 | 63 138.00 | 30 134.00 | 93 272.00 |
UX Other trade receivables | 7 640 537.00 | 7 640 537.00 | | 7 640 537.00 |
UY Staff and related accounts | 51 463.00 | 51 463.00 | | 51 463.00 |
UZ Social Security, other social security organizations | 81 138.00 | 81 138.00 | | 81 138.00 |
VA Doubtful or disputed receivables | 223 626.00 | 223 626.00 | | 223 626.00 |
VB VAT | 316 195.00 | 316 195.00 | | 316 195.00 |
VC Group and associates | 1 188 742.00 | 1 188 742.00 | | 1 188 742.00 |
VI Group and Associates | 95 693.00 | 95 693.00 | | 95 693.00 |
VM Income taxes | 1 574 092.00 | 1 574 092.00 | | 1 574 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 562.00 | 130 562.00 | | 130 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 384.00 | 100 384.00 | | 100 384.00 |
VS Prepaid expenses | 128 767.00 | 128 767.00 | | 128 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 398 216.00 | 11 368 082.00 | 30 134.00 | 11 398 216.00 |
VW VAT | 1 753 364.00 | 1 753 364.00 | | 1 753 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 748 834.00 | 8 748 834.00 | | 8 748 834.00 |
