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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 | 36 795.00 | 35 458.00 | 1 337.00 | 36 795.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AT Other tangible assets | 429 028.00 | 281 713.00 | 147 315.00 | 429 028.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 11 682.00 | | 11 682.00 | 11 682.00 |
BJ TOTAL (I) | 655 505.00 | 317 170.00 | 338 334.00 | 655 505.00 |
BV Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 4 193 613.00 | 214 251.00 | 3 979 361.00 | 4 193 613.00 |
BZ Other receivables | 792 218.00 | | 792 218.00 | 792 218.00 |
CF Cash and cash equivalents | 1 213 304.00 | | 1 213 304.00 | 1 213 304.00 |
CH Prepaid expenses | 7 089.00 | | 7 089.00 | 7 089.00 |
CJ TOTAL (II) | 6 207 983.00 | 214 251.00 | 5 993 732.00 | 6 207 983.00 |
CO Grand total (0 to V) | 6 863 488.00 | 531 422.00 | 6 332 066.00 | 6 863 488.00 |
CP Shares due in less than one year | 11 682.00 | | | 11 682.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 060.00 | 34 060.00 | | 34 060.00 |
DB Share, merger, contribution premiums, etc. | 257 914.00 | 257 914.00 | | 257 914.00 |
DD Legal reserve (1) | 3 406.00 | 3 406.00 | | 3 406.00 |
DG Other reserves | 533 897.00 | 430 724.00 | | 533 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 970.00 | 542 547.00 | | 589 970.00 |
DL TOTAL (I) | 1 419 246.00 | 1 268 651.00 | | 1 419 246.00 |
DP Provisions for Risks | 120 425.00 | | | 120 425.00 |
DR TOTAL (IV) | 120 425.00 | | | 120 425.00 |
DU Loans and Debts from Credit Institutions (3) | 39 168.00 | 15 661.00 | | 39 168.00 |
DW Advances and down payments received on current orders | 17 476.00 | | | 17 476.00 |
DX Trade payables and related accounts | 3 583 657.00 | 3 357 009.00 | | 3 583 657.00 |
DY Tax and social security liabilities | 1 137 859.00 | 1 203 946.00 | | 1 137 859.00 |
EA Other liabilities | 11 946.00 | 7 655.00 | | 11 946.00 |
EB Prepaid income (2) | 2 290.00 | 750.00 | | 2 290.00 |
EC TOTAL (IV) | 4 792 395.00 | 4 585 021.00 | | 4 792 395.00 |
EE Grand total (I to V) | 6 332 066.00 | 5 853 672.00 | | 6 332 066.00 |
EG Accrued income and payables due within one year | 4 756 378.00 | 4 585 021.00 | | 4 756 378.00 |
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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 | 21 472 083.00 | 9 208 416.00 | 30 680 499.00 | 21 472 083.00 |
FJ Net sales | 21 472 083.00 | 9 208 416.00 | 30 680 499.00 | 21 472 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 563.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 30 776 075.00 | |
FW Other purchases and external expenses | | | 28 273 165.00 | |
FX Taxes, duties, and similar payments | | | 47 727.00 | |
FY Salaries and Wages | | | 1 016 957.00 | |
FZ Social Security Contributions | | | 400 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 392.00 | |
GE Other Expenses | | | 75 697.00 | |
GF Total Operating Expenses (II) | | | 29 940 069.00 | |
GG - OPERATING RESULT (I - II) | | | 836 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 902.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 10 676.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 563.00 | 74 302.00 | | 95 563.00 |
A4 Equity method investments | 21 209.00 | 48.00 | | 21 209.00 |
HA Exceptional income from management transactions | 65 704.00 | 18 401.00 | | 65 704.00 |
HB Exceptional income from capital transactions | 1 639.00 | | | 1 639.00 |
HC Reversals of provisions and transfers of expenses | | 7 739.00 | | |
HD Total exceptional income (VII) | 67 343.00 | 26 140.00 | | 67 343.00 |
HE Exceptional expenses on management operations | 33 064.00 | 16 630.00 | | 33 064.00 |
HF Exceptional expenses on capital transactions | 1 639.00 | | | 1 639.00 |
HG Exceptional depreciation and provisions | 120 425.00 | | | 120 425.00 |
HH Total exceptional expenses (VIII) | 155 128.00 | 16 630.00 | | 155 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 785.00 | 9 510.00 | | -87 785.00 |
HK Income tax | 168 669.00 | 172 090.00 | | 168 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 854 095.00 | 18 999 036.00 | | 30 854 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 264 126.00 | 18 456 489.00 | | 30 264 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 970.00 | 542 547.00 | | 589 970.00 |
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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 | 552 472.00 | | 104 672.00 | 552 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 639.00 | 71 682.00 | |
I4 DECREASES Grand Total | | 1 639.00 | 655 505.00 | |
IO DECREASES Total including other intangible assets | | | 114 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 355.00 | | 440.00 | 114 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 796.00 | | 104 232.00 | 364 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 321.00 | | | 73 321.00 |
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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 | 244 190.00 | 72 981.00 | | 244 190.00 |
PE DEPRECIATION Total including other intangible assets | 33 297.00 | 2 161.00 | | 33 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 892.00 | 70 820.00 | | 210 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 120 425.00 | | |
6T Receivables | 160 859.00 | 53 392.00 | | 160 859.00 |
7B Total provisions for depreciation | 160 859.00 | 53 392.00 | | 160 859.00 |
7C Grand total | 160 859.00 | 173 817.00 | | 160 859.00 |
UE of which provisions and reversals: - Operating | | 53 392.00 | | |
UJ - Exceptional | | 120 425.00 | | |
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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 | 3 583 657.00 | 3 583 657.00 | | 3 583 657.00 |
8C Staff and Related Accounts | 65 073.00 | 65 073.00 | | 65 073.00 |
8D Social Security and Other Social Organizations | 76 588.00 | 76 588.00 | | 76 588.00 |
8E Income Taxes | 43 317.00 | 43 317.00 | | 43 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 946.00 | 11 946.00 | | 11 946.00 |
8L Deferred income | 2 290.00 | 2 290.00 | | 2 290.00 |
UT Other financial assets | 11 682.00 | 11 682.00 | | 11 682.00 |
UX Other trade receivables | 3 940 816.00 | 3 940 816.00 | | 3 940 816.00 |
VA Doubtful or disputed receivables | 252 796.00 | 252 796.00 | | 252 796.00 |
VB VAT | 567 469.00 | 567 469.00 | | 567 469.00 |
VG Loans with a maturity of up to one year at origin | 3 151.00 | 3 151.00 | | 3 151.00 |
VH Loans with a maturity of more than one year at origin | 36 017.00 | | 3 774.00 | 36 017.00 |
VJ Loans taken out during the year | 36 666.00 | | | 36 666.00 |
VK Loans repaid during the year | 13 788.00 | | | 13 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 329.00 | 17 329.00 | | 17 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 749.00 | 224 749.00 | | 224 749.00 |
VS Prepaid expenses | 7 089.00 | 7 089.00 | | 7 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 004 602.00 | 5 004 602.00 | | 5 004 602.00 |
VW VAT | 935 551.00 | 935 551.00 | | 935 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 774 919.00 | 4 738 902.00 | 3 774.00 | 4 774 919.00 |
