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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 | 57 309.00 | 57 309.00 | | 57 309.00 |
AH Goodwill | 3 663 000.00 | 195 000.00 | 3 468 000.00 | 3 663 000.00 |
AN Land | 430 216.00 | 344 021.00 | 86 195.00 | 430 216.00 |
AP Buildings | 876 703.00 | 663 573.00 | 213 131.00 | 876 703.00 |
AR Technical installations, industrial equipment and tools | 154 532.00 | 140 032.00 | 14 499.00 | 154 532.00 |
AT Other tangible assets | 329 746.00 | 261 938.00 | 67 807.00 | 329 746.00 |
BF Loans | | | | |
BH Other financial assets | 16 633.00 | | 16 633.00 | 16 633.00 |
BJ TOTAL (I) | 5 528 138.00 | 1 661 872.00 | 3 866 266.00 | 5 528 138.00 |
BV Advances and down payments on orders | 8 057.00 | | 8 057.00 | 8 057.00 |
BX Customers and related accounts | 4 428 696.00 | 65 347.00 | 4 363 349.00 | 4 428 696.00 |
BZ Other receivables | 319 173.00 | | 319 173.00 | 319 173.00 |
CF Cash and cash equivalents | 399 161.00 | | 399 161.00 | 399 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 155 088.00 | 65 347.00 | 5 089 741.00 | 5 155 088.00 |
CO Grand total (0 to V) | 10 683 227.00 | 1 727 220.00 | 8 956 007.00 | 10 683 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DD Legal reserve (1) | 45 900.00 | 45 900.00 | | 45 900.00 |
DG Other reserves | 853 240.00 | 1 282 387.00 | | 853 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 033.00 | 170 853.00 | | 604 033.00 |
DL TOTAL (I) | 1 962 173.00 | 1 958 140.00 | | 1 962 173.00 |
DP Provisions for Risks | 433 043.00 | 329 098.00 | | 433 043.00 |
DQ Provisions for Expenses | 21 956.00 | 279 343.00 | | 21 956.00 |
DR TOTAL (IV) | 454 999.00 | 608 441.00 | | 454 999.00 |
DU Loans and Debts from Credit Institutions (3) | 6 324.00 | | | 6 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 474 027.00 | | |
DW Advances and down payments received on current orders | 7 638.00 | | | 7 638.00 |
DX Trade payables and related accounts | 1 542 620.00 | 1 340 146.00 | | 1 542 620.00 |
DY Tax and social security liabilities | 1 850 707.00 | 1 629 489.00 | | 1 850 707.00 |
DZ Fixed asset liabilities and related accounts | | 9 507.00 | | |
EA Other liabilities | 24 154.00 | 36 396.00 | | 24 154.00 |
EB Prepaid income (2) | 3 107 392.00 | 2 378 757.00 | | 3 107 392.00 |
EC TOTAL (IV) | 6 538 835.00 | 6 868 322.00 | | 6 538 835.00 |
EE Grand total (I to V) | 8 956 007.00 | 9 434 903.00 | | 8 956 007.00 |
EG Accrued income and payables due within one year | 6 538 835.00 | | | 6 538 835.00 |
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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 | 16 308 304.00 | | 16 308 304.00 | 16 308 304.00 |
FJ Net sales | 16 308 304.00 | | 16 308 304.00 | 16 308 304.00 |
FO Operating subsidies | | | 25 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673 963.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 17 008 292.00 | |
FU Purchases of raw materials and other supplies | | | 2 420.00 | |
FW Other purchases and external expenses | | | 9 734 562.00 | |
FX Taxes, duties, and similar payments | | | 163 688.00 | |
FY Salaries and Wages | | | 3 800 992.00 | |
FZ Social Security Contributions | | | 1 577 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 386 421.00 | |
GE Other Expenses | | | 6 638.00 | |
GF Total Operating Expenses (II) | | | 15 867 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140 509.00 | |
GR Interest and similar expenses | | | 9 908.00 | |
GU Total financial expenses (VI) | | | 9 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 968.00 | | | 968.00 |
HB Exceptional income from capital transactions | 4 592.00 | | | 4 592.00 |
HD Total exceptional income (VII) | 4 592.00 | | | 4 592.00 |
HE Exceptional expenses on management operations | 12 091.00 | 2 028.00 | | 12 091.00 |
HF Exceptional expenses on capital transactions | 144 482.00 | 99 461.00 | | 144 482.00 |
HH Total exceptional expenses (VIII) | 156 573.00 | 101 489.00 | | 156 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 981.00 | -101 489.00 | | -151 981.00 |
HJ Employee participation in company results | 138 355.00 | 84 121.00 | | 138 355.00 |
HK Income tax | 236 232.00 | 154 487.00 | | 236 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 012 884.00 | 16 071 329.00 | | 17 012 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 408 851.00 | 15 900 476.00 | | 16 408 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 033.00 | 170 853.00 | | 604 033.00 |
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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 | 5 622 621.00 | | 104 421.00 | 5 622 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 16 633.00 | |
I4 DECREASES Grand Total | | 198 904.00 | 5 528 138.00 | |
IO DECREASES Total including other intangible assets | | 3 024.00 | 3 720 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 529.00 | 1 791 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 723 334.00 | | | 3 723 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 980.00 | | 96 746.00 | 1 888 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 308.00 | | 7 675.00 | 10 308.00 |
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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 | 1 704 148.00 | 151 428.00 | 193 704.00 | 1 704 148.00 |
PE DEPRECIATION Total including other intangible assets | 210 774.00 | 44 559.00 | 3 024.00 | 210 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 374.00 | 106 869.00 | 190 680.00 | 1 493 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 608 441.00 | 386 421.00 | 539 863.00 | 608 441.00 |
6T Receivables | 153 864.00 | 44 615.00 | 133 132.00 | 153 864.00 |
7B Total provisions for depreciation | 153 864.00 | 44 615.00 | 133 132.00 | 153 864.00 |
7C Grand total | 762 306.00 | 431 036.00 | 672 995.00 | 762 306.00 |
UE of which provisions and reversals: - Operating | | | 431 036.00 | |
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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 | 1 542 620.00 | 1 542 620.00 | | 1 542 620.00 |
8C Staff and Related Accounts | 393 220.00 | 393 220.00 | | 393 220.00 |
8D Social Security and Other Social Organizations | 299 076.00 | 299 076.00 | | 299 076.00 |
8E Income Taxes | 90 148.00 | 90 148.00 | | 90 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 792.00 | 31 792.00 | | 31 792.00 |
8L Deferred income | 3 107 392.00 | 3 107 392.00 | | 3 107 392.00 |
UT Other financial assets | 16 633.00 | 16 633.00 | | 16 633.00 |
UX Other trade receivables | 4 428 696.00 | 4 428 696.00 | | 4 428 696.00 |
UY Staff and related accounts | 4 141.00 | 4 141.00 | | 4 141.00 |
VB VAT | 225 719.00 | 225 719.00 | | 225 719.00 |
VG Loans with a maturity of up to one year at origin | 6 324.00 | 6 324.00 | | 6 324.00 |
VN Other taxes, similar payments | 61 004.00 | 61 004.00 | | 61 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 164.00 | 117 164.00 | | 117 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 309.00 | 28 309.00 | | 28 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 764 502.00 | 4 764 502.00 | | 4 764 502.00 |
VW VAT | 951 099.00 | 951 099.00 | | 951 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 538 835.00 | 6 538 835.00 | | 6 538 835.00 |
