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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 | 2 552.00 | 2 395.00 | 157.00 | 2 552.00 |
AH Goodwill | 1 895 036.00 | | 1 895 036.00 | 1 895 036.00 |
AP Buildings | 10 921.00 | 5 633.00 | 5 288.00 | 10 921.00 |
AR Technical installations, industrial equipment and tools | 204 856.00 | 165 768.00 | 39 088.00 | 204 856.00 |
AT Other tangible assets | 209 961.00 | 172 782.00 | 37 179.00 | 209 961.00 |
BH Other financial assets | 40 853.00 | | 40 853.00 | 40 853.00 |
BJ TOTAL (I) | 2 364 178.00 | 346 577.00 | 2 017 601.00 | 2 364 178.00 |
BV Advances and down payments on orders | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 3 343 991.00 | 133 457.00 | 3 210 533.00 | 3 343 991.00 |
BZ Other receivables | 348 525.00 | | 348 525.00 | 348 525.00 |
CF Cash and cash equivalents | 9 647 281.00 | | 9 647 281.00 | 9 647 281.00 |
CJ TOTAL (II) | 13 356 297.00 | 133 457.00 | 13 222 839.00 | 13 356 297.00 |
CO Grand total (0 to V) | 15 720 475.00 | 480 035.00 | 15 240 440.00 | 15 720 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 340.00 | 111 340.00 | | 111 340.00 |
DB Share, merger, contribution premiums, etc. | 1 775 210.00 | 1 775 210.00 | | 1 775 210.00 |
DD Legal reserve (1) | 11 134.00 | 11 134.00 | | 11 134.00 |
DH Retained earnings | 3 697.00 | 807.00 | | 3 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 304.00 | 497 891.00 | | 601 304.00 |
DL TOTAL (I) | 2 502 686.00 | 2 396 382.00 | | 2 502 686.00 |
DP Provisions for Risks | 2 494 059.00 | 2 192 757.00 | | 2 494 059.00 |
DQ Provisions for Expenses | 8 410.00 | 8 410.00 | | 8 410.00 |
DR TOTAL (IV) | 2 502 469.00 | 2 201 167.00 | | 2 502 469.00 |
DX Trade payables and related accounts | 1 321 328.00 | 1 025 830.00 | | 1 321 328.00 |
DY Tax and social security liabilities | 1 992 270.00 | 1 983 107.00 | | 1 992 270.00 |
EA Other liabilities | 18 773.00 | 47 926.00 | | 18 773.00 |
EB Prepaid income (2) | 6 902 915.00 | 7 151 492.00 | | 6 902 915.00 |
EC TOTAL (IV) | 10 235 285.00 | 10 208 354.00 | | 10 235 285.00 |
EE Grand total (I to V) | 15 240 440.00 | 14 805 902.00 | | 15 240 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 16 166 389.00 | | 16 166 389.00 | 16 166 389.00 |
FJ Net sales | 16 166 389.00 | | 16 166 389.00 | 16 166 389.00 |
FO Operating subsidies | | | 11 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734 670.00 | |
FQ Other income | | | 269 040.00 | |
FR Total operating income (I) | | | 17 181 643.00 | |
FU Purchases of raw materials and other supplies | | | 72 891.00 | |
FW Other purchases and external expenses | | | 9 566 626.00 | |
FX Taxes, duties, and similar payments | | | 107 404.00 | |
FY Salaries and Wages | | | 3 503 304.00 | |
FZ Social Security Contributions | | | 1 588 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 015 025.00 | |
GE Other Expenses | | | 37 223.00 | |
GF Total Operating Expenses (II) | | | 15 964 447.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217 195.00 | |
GL Other interest and similar income | | | 16 948.00 | |
GP Total financial income (V) | | | 16 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | | 798.00 | | |
HD Total exceptional income (VII) | 14.00 | 798.00 | | 14.00 |
HE Exceptional expenses on management operations | | 7 105.00 | | |
HF Exceptional expenses on capital transactions | 140.00 | 20 279.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 27 384.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -26 586.00 | | -126.00 |
HJ Employee participation in company results | 320 162.00 | 30 651.00 | | 320 162.00 |
HK Income tax | 312 551.00 | 345 657.00 | | 312 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 198 605.00 | 16 433 908.00 | | 17 198 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 597 300.00 | 15 936 017.00 | | 16 597 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 304.00 | 497 891.00 | | 601 304.00 |
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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 | 2 439 884.00 | | 68 870.00 | 2 439 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 853.00 | |
I4 DECREASES Grand Total | | 144 576.00 | 2 364 178.00 | |
IO DECREASES Total including other intangible assets | | 760.00 | 1 897 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 816.00 | 425 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 898 144.00 | | 204.00 | 1 898 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 841.00 | | 39 713.00 | 529 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | 28 953.00 | 11 900.00 |
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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 | 434 269.00 | 56 885.00 | 144 576.00 | 434 269.00 |
PE DEPRECIATION Total including other intangible assets | 3 035.00 | 120.00 | 760.00 | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 234.00 | 56 765.00 | 143 816.00 | 431 234.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 201 167.00 | 1 041 655.00 | 740 353.00 | 2 201 167.00 |
6T Receivables | 143 956.00 | -10 498.00 | | 143 956.00 |
7B Total provisions for depreciation | 143 956.00 | -10 498.00 | | 143 956.00 |
7C Grand total | 2 345 123.00 | 1 031 156.00 | 740 353.00 | 2 345 123.00 |
UE of which provisions and reversals: - Operating | | 1 031 156.00 | 740 353.00 | |
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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 | 1 321 328.00 | 1 321 328.00 | | 1 321 328.00 |
8C Staff and Related Accounts | 946 950.00 | 946 950.00 | | 946 950.00 |
8D Social Security and Other Social Organizations | 530 882.00 | 530 882.00 | | 530 882.00 |
8E Income Taxes | 81 681.00 | 81 681.00 | | 81 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 773.00 | 18 773.00 | | 18 773.00 |
8L Deferred income | 6 902 915.00 | 6 902 915.00 | | 6 902 915.00 |
UT Other financial assets | 40 853.00 | | 40 853.00 | 40 853.00 |
UX Other trade receivables | 3 295 733.00 | 3 295 733.00 | | 3 295 733.00 |
UY Staff and related accounts | 30 973.00 | 30 973.00 | | 30 973.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VA Doubtful or disputed receivables | 48 258.00 | 48 258.00 | | 48 258.00 |
VB VAT | 218 547.00 | 218 547.00 | | 218 547.00 |
VN Other taxes, similar payments | 11 140.00 | 11 140.00 | | 11 140.00 |
VP Miscellaneous | 5 467.00 | 5 467.00 | | 5 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 683.00 | 89 683.00 | | 89 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 034.00 | 82 034.00 | | 82 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 733 369.00 | 3 692 516.00 | 40 853.00 | 3 733 369.00 |
VW VAT | 343 074.00 | 343 074.00 | | 343 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 235 285.00 | 10 235 285.00 | | 10 235 285.00 |
