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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 | 78 474.00 | 41 608.00 | 36 866.00 | 78 474.00 |
AH Goodwill | 596 838.00 | | 596 838.00 | 596 838.00 |
AT Other tangible assets | 625 710.00 | 463 404.00 | 162 306.00 | 625 710.00 |
BH Other financial assets | 38 723.00 | | 38 723.00 | 38 723.00 |
BJ TOTAL (I) | 1 350 373.00 | 505 012.00 | 845 361.00 | 1 350 373.00 |
BL Raw materials, supplies | 73 053.00 | | 73 053.00 | 73 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 928 399.00 | 34 012.00 | 3 894 387.00 | 3 928 399.00 |
BZ Other receivables | 1 849 603.00 | | 1 849 603.00 | 1 849 603.00 |
CD Marketable securities | 508 799.00 | | 508 799.00 | 508 799.00 |
CF Cash and cash equivalents | 2 136 521.00 | | 2 136 521.00 | 2 136 521.00 |
CH Prepaid expenses | 84 904.00 | | 84 904.00 | 84 904.00 |
CJ TOTAL (II) | 8 581 280.00 | 34 012.00 | 8 547 268.00 | 8 581 280.00 |
CO Grand total (0 to V) | 9 931 653.00 | 539 024.00 | 9 392 629.00 | 9 931 653.00 |
CU Other investments | 10 629.00 | | 10 629.00 | 10 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 428.00 | 211 428.00 | | 211 428.00 |
DB Share, merger, contribution premiums, etc. | 344 572.00 | 344 572.00 | | 344 572.00 |
DD Legal reserve (1) | 21 143.00 | 21 143.00 | | 21 143.00 |
DG Other reserves | 2 537 642.00 | 2 197 823.00 | | 2 537 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525 350.00 | 1 339 819.00 | | 1 525 350.00 |
DL TOTAL (I) | 4 640 135.00 | 4 114 785.00 | | 4 640 135.00 |
DP Provisions for Risks | 92 300.00 | 388 731.00 | | 92 300.00 |
DR TOTAL (IV) | 92 300.00 | 388 731.00 | | 92 300.00 |
DU Loans and Debts from Credit Institutions (3) | 62 288.00 | 247 399.00 | | 62 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 244 473.00 | | 130 000.00 |
DX Trade payables and related accounts | 963 594.00 | 640 634.00 | | 963 594.00 |
DY Tax and social security liabilities | 2 686 839.00 | 2 321 603.00 | | 2 686 839.00 |
EA Other liabilities | 21 563.00 | 7 753.00 | | 21 563.00 |
EB Prepaid income (2) | 795 911.00 | 1 041 694.00 | | 795 911.00 |
EC TOTAL (IV) | 4 660 194.00 | 4 503 556.00 | | 4 660 194.00 |
EE Grand total (I to V) | 9 392 629.00 | 9 007 073.00 | | 9 392 629.00 |
EG Accrued income and payables due within one year | 4 660 194.00 | 4 441 791.00 | | 4 660 194.00 |
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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 | 11 520 231.00 | 1 190 944.00 | 12 711 175.00 | 11 520 231.00 |
FJ Net sales | 11 520 231.00 | 1 190 944.00 | 12 711 175.00 | 11 520 231.00 |
FO Operating subsidies | | | 101 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 877.00 | |
FQ Other income | | | 5 761.00 | |
FR Total operating income (I) | | | 13 065 012.00 | |
FU Purchases of raw materials and other supplies | | | 1 853 340.00 | |
FV Inventory change (raw materials and supplies) | | | -60 829.00 | |
FW Other purchases and external expenses | | | 2 008 916.00 | |
FX Taxes, duties, and similar payments | | | 176 359.00 | |
FY Salaries and Wages | | | 4 728 669.00 | |
FZ Social Security Contributions | | | 1 979 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 11 785.00 | |
GF Total Operating Expenses (II) | | | 10 815 901.00 | |
GG - OPERATING RESULT (I - II) | | | 2 249 111.00 | |
GL Other interest and similar income | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 266 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 451.00 | 159.00 | | 63 451.00 |
A4 Equity method investments | 8 069.00 | 4 370.00 | | 8 069.00 |
HA Exceptional income from management transactions | 791.00 | 8 855.00 | | 791.00 |
HC Reversals of provisions and transfers of expenses | 133 714.00 | | | 133 714.00 |
HD Total exceptional income (VII) | 134 505.00 | 8 855.00 | | 134 505.00 |
HE Exceptional expenses on management operations | | 32 838.00 | | |
HF Exceptional expenses on capital transactions | 513.00 | | | 513.00 |
HG Exceptional depreciation and provisions | | 133 714.00 | | |
HH Total exceptional expenses (VIII) | 513.00 | 166 552.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 992.00 | -157 697.00 | | 133 992.00 |
HJ Employee participation in company results | 447 566.00 | 400 679.00 | | 447 566.00 |
HK Income tax | 427 446.00 | 490 417.00 | | 427 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 217 518.00 | 12 194 635.00 | | 13 217 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 692 168.00 | 10 854 816.00 | | 11 692 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525 350.00 | 1 339 819.00 | | 1 525 350.00 |
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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 | 1 303 323.00 | | 78 967.00 | 1 303 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 513.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 513.00 | 49 351.00 | |
I4 DECREASES Grand Total | | 31 918.00 | 1 350 373.00 | |
IO DECREASES Total including other intangible assets | | 16 426.00 | 675 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 979.00 | 625 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 878.00 | | 36 860.00 | 654 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 381.00 | | 41 308.00 | 599 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 064.00 | | 800.00 | 49 064.00 |
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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 | 461 301.00 | 75 115.00 | 31 405.00 | 461 301.00 |
PE DEPRECIATION Total including other intangible assets | 48 412.00 | 9 622.00 | 16 426.00 | 48 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 889.00 | 65 493.00 | 14 979.00 | 412 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 388 731.00 | 20 000.00 | 316 431.00 | 388 731.00 |
6T Receivables | 11 409.00 | 23 312.00 | 709.00 | 11 409.00 |
7B Total provisions for depreciation | 11 409.00 | 23 312.00 | 709.00 | 11 409.00 |
7C Grand total | 400 140.00 | 43 312.00 | 317 140.00 | 400 140.00 |
UE of which provisions and reversals: - Operating | | 43 312.00 | 183 426.00 | |
UJ - Exceptional | | | 133 714.00 | |
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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 | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 963 594.00 | 963 594.00 | | 963 594.00 |
8C Staff and Related Accounts | 1 418 822.00 | 1 418 822.00 | | 1 418 822.00 |
8D Social Security and Other Social Organizations | 630 313.00 | 630 313.00 | | 630 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 563.00 | 21 563.00 | | 21 563.00 |
8L Deferred income | 795 911.00 | 795 911.00 | | 795 911.00 |
UT Other financial assets | 38 723.00 | | 38 723.00 | 38 723.00 |
UX Other trade receivables | 3 894 387.00 | 3 894 387.00 | | 3 894 387.00 |
UY Staff and related accounts | 746.00 | 746.00 | | 746.00 |
UZ Social Security, other social security organizations | 10 182.00 | 10 182.00 | | 10 182.00 |
VA Doubtful or disputed receivables | 34 012.00 | 34 012.00 | | 34 012.00 |
VB VAT | 26 889.00 | 26 889.00 | | 26 889.00 |
VC Group and associates | 1 659 574.00 | 1 659 574.00 | | 1 659 574.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VH Loans with a maturity of more than one year at origin | 61 382.00 | 61 382.00 | | 61 382.00 |
VJ Loans taken out during the year | 742.00 | | | 742.00 |
VK Loans repaid during the year | 185 440.00 | | | 185 440.00 |
VP Miscellaneous | 48 537.00 | 48 537.00 | | 48 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 820.00 | 91 820.00 | | 91 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 676.00 | 103 676.00 | | 103 676.00 |
VS Prepaid expenses | 84 904.00 | 84 904.00 | | 84 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 901 630.00 | 5 862 907.00 | 38 723.00 | 5 901 630.00 |
VW VAT | 545 885.00 | 545 885.00 | | 545 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 660 194.00 | 4 660 194.00 | | 4 660 194.00 |
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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 | 118.00 | | | 118.00 |
