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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 | 66 545.00 | 66 265.00 | 280.00 | 66 545.00 |
AP Buildings | 1 385 202.00 | 764 679.00 | 620 523.00 | 1 385 202.00 |
AR Technical installations, industrial equipment and tools | 19 545.00 | 19 545.00 | | 19 545.00 |
AT Other tangible assets | 1 043 195.00 | 744 074.00 | 299 121.00 | 1 043 195.00 |
AV Fixed assets in progress | 33 412.00 | | 33 412.00 | 33 412.00 |
BF Loans | 3 398.00 | | 3 398.00 | 3 398.00 |
BH Other financial assets | 69 745.00 | | 69 745.00 | 69 745.00 |
BJ TOTAL (I) | 2 621 045.00 | 1 594 564.00 | 1 026 480.00 | 2 621 045.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 1 448 863.00 | | 1 448 863.00 | 1 448 863.00 |
BZ Other receivables | 2 348 777.00 | | 2 348 777.00 | 2 348 777.00 |
CH Prepaid expenses | 73 119.00 | | 73 119.00 | 73 119.00 |
CJ TOTAL (II) | 3 870 964.00 | | 3 870 964.00 | 3 870 964.00 |
CO Grand total (0 to V) | 6 492 009.00 | 1 594 564.00 | 4 897 444.00 | 6 492 009.00 |
CP Shares due in less than one year | 3 398.00 | | | 3 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 280 233.00 | 885 671.00 | | 280 233.00 |
DH Retained earnings | 20 550.00 | | | 20 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 218.00 | 694 561.00 | | 574 218.00 |
DL TOTAL (I) | 886 002.00 | 1 591 233.00 | | 886 002.00 |
DP Provisions for Risks | 78 878.00 | 108 387.00 | | 78 878.00 |
DQ Provisions for Expenses | 268 913.00 | 266 179.00 | | 268 913.00 |
DR TOTAL (IV) | 347 791.00 | 374 566.00 | | 347 791.00 |
DU Loans and Debts from Credit Institutions (3) | 44 885.00 | 3 760.00 | | 44 885.00 |
DX Trade payables and related accounts | 566 497.00 | 554 318.00 | | 566 497.00 |
DY Tax and social security liabilities | 2 974 312.00 | 2 685 353.00 | | 2 974 312.00 |
DZ Fixed asset liabilities and related accounts | 77 954.00 | | | 77 954.00 |
EC TOTAL (IV) | 3 663 649.00 | 3 243 432.00 | | 3 663 649.00 |
EE Grand total (I to V) | 4 897 444.00 | 5 209 232.00 | | 4 897 444.00 |
EG Accrued income and payables due within one year | 3 663 649.00 | 3 243 432.00 | | 3 663 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 885.00 | 3 760.00 | | 44 885.00 |
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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 | 12 513 103.00 | | 12 513 103.00 | 12 513 103.00 |
FJ Net sales | 12 513 103.00 | | 12 513 103.00 | 12 513 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 333.00 | |
FQ Other income | | | 2 991.00 | |
FR Total operating income (I) | | | 12 954 428.00 | |
FW Other purchases and external expenses | | | 2 293 750.00 | |
FX Taxes, duties, and similar payments | | | 369 789.00 | |
FY Salaries and Wages | | | 7 372 050.00 | |
FZ Social Security Contributions | | | 1 498 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 284.00 | |
GE Other Expenses | | | 31 998.00 | |
GF Total Operating Expenses (II) | | | 11 847 019.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107 408.00 | |
GL Other interest and similar income | | | 18 831.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 831.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 407 791.00 | 159 078.00 | | 407 791.00 |
HA Exceptional income from management transactions | | 27 946.00 | | |
HD Total exceptional income (VII) | | 27 946.00 | | |
HG Exceptional depreciation and provisions | | 46 955.00 | | |
HH Total exceptional expenses (VIII) | | 46 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 008.00 | | |
HJ Employee participation in company results | 342 305.00 | 208 754.00 | | 342 305.00 |
HK Income tax | 209 715.00 | 279 638.00 | | 209 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 973 259.00 | 11 433 735.00 | | 12 973 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 399 040.00 | 10 739 173.00 | | 12 399 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 218.00 | 694 561.00 | | 574 218.00 |
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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 | 2 489 516.00 | | 292 736.00 | 2 489 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 209.00 | 73 144.00 | |
I4 DECREASES Grand Total | | 161 209.00 | 2 621 045.00 | |
IO DECREASES Total including other intangible assets | | | 66 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 481 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 546.00 | | | 66 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 354 299.00 | | 127 056.00 | 2 354 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 671.00 | | 165 682.00 | 68 671.00 |
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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 | 566 498.00 | 566 498.00 | | 566 498.00 |
8C Staff and Related Accounts | 1 482 872.00 | 1 482 872.00 | | 1 482 872.00 |
8D Social Security and Other Social Organizations | 950 916.00 | 950 916.00 | | 950 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 955.00 | 77 955.00 | | 77 955.00 |
UP Loans | 3 399.00 | 3 399.00 | | 3 399.00 |
UT Other financial assets | 69 746.00 | | 69 745.00 | 69 746.00 |
UX Other trade receivables | 1 448 863.00 | 1 448 863.00 | | 1 448 863.00 |
UY Staff and related accounts | 106 877.00 | 106 877.00 | | 106 877.00 |
VB VAT | 91 958.00 | 91 958.00 | | 91 958.00 |
VC Group and associates | 2 073 292.00 | 2 073 292.00 | | 2 073 292.00 |
VG Loans with a maturity of up to one year at origin | 44 885.00 | 44 885.00 | | 44 885.00 |
VN Other taxes, similar payments | 73 824.00 | 73 824.00 | | 73 824.00 |
VP Miscellaneous | 2 627.00 | 2 627.00 | | 2 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 684.00 | 125 684.00 | | 125 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 73 120.00 | 73 120.00 | | 73 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 943 905.00 | 3 874 160.00 | 69 745.00 | 3 943 905.00 |
VW VAT | 414 840.00 | 414 840.00 | | 414 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 663 650.00 | 3 663 650.00 | | 3 663 650.00 |
