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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 | 37 736.00 | 35 076.00 | 2 659.00 | 37 736.00 |
AH Goodwill | 1 215 918.00 | 1 215 918.00 | | 1 215 918.00 |
AP Buildings | 2 628 769.00 | 1 759 313.00 | 869 455.00 | 2 628 769.00 |
AT Other tangible assets | 2 035 736.00 | 1 795 018.00 | 240 718.00 | 2 035 736.00 |
AX Advances and down payments | 12 498.00 | | 12 498.00 | 12 498.00 |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BH Other financial assets | 269 147.00 | | 269 147.00 | 269 147.00 |
BJ TOTAL (I) | 6 209 797.00 | 4 805 327.00 | 1 404 470.00 | 6 209 797.00 |
BL Raw materials, supplies | 94 779.00 | | 94 779.00 | 94 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 095 429.00 | 35 117.00 | 3 060 311.00 | 3 095 429.00 |
BZ Other receivables | 11 702 925.00 | | 11 702 925.00 | 11 702 925.00 |
CF Cash and cash equivalents | 7 398 286.00 | | 7 398 286.00 | 7 398 286.00 |
CH Prepaid expenses | 11 285.00 | | 11 285.00 | 11 285.00 |
CJ TOTAL (II) | 22 302 705.00 | 35 117.00 | 22 267 587.00 | 22 302 705.00 |
CO Grand total (0 to V) | 28 512 503.00 | 4 840 445.00 | 23 672 057.00 | 28 512 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 804.00 | 4 804.00 | | 4 804.00 |
DG Other reserves | 18 777 540.00 | 16 933 435.00 | | 18 777 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 990 810.00 | 1 844 104.00 | | 1 990 810.00 |
DL TOTAL (I) | 20 813 154.00 | 18 822 344.00 | | 20 813 154.00 |
DQ Provisions for Expenses | 98 844.00 | 125 592.00 | | 98 844.00 |
DR TOTAL (IV) | 98 844.00 | 125 592.00 | | 98 844.00 |
DX Trade payables and related accounts | 654 523.00 | 604 770.00 | | 654 523.00 |
DY Tax and social security liabilities | 1 732 950.00 | 1 724 711.00 | | 1 732 950.00 |
DZ Fixed asset liabilities and related accounts | 3 957.00 | 14 142.00 | | 3 957.00 |
EA Other liabilities | 368 626.00 | 335 893.00 | | 368 626.00 |
EC TOTAL (IV) | 2 760 058.00 | 2 679 517.00 | | 2 760 058.00 |
EE Grand total (I to V) | 23 672 057.00 | 21 627 454.00 | | 23 672 057.00 |
EG Accrued income and payables due within one year | 2 760 058.00 | 2 679 517.00 | | 2 760 058.00 |
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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 | 20 366 706.00 | | 20 366 706.00 | 20 366 706.00 |
FJ Net sales | 20 366 706.00 | | 20 366 706.00 | 20 366 706.00 |
FN Capitalized production | | | 153 356.00 | |
FO Operating subsidies | | | 276 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 639.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 20 962 396.00 | |
FU Purchases of raw materials and other supplies | | | 873 424.00 | |
FV Inventory change (raw materials and supplies) | | | 756.00 | |
FW Other purchases and external expenses | | | 6 346 512.00 | |
FX Taxes, duties, and similar payments | | | 1 379 494.00 | |
FY Salaries and Wages | | | 6 695 386.00 | |
FZ Social Security Contributions | | | 2 470 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 894.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 18 018 783.00 | |
GG - OPERATING RESULT (I - II) | | | 2 943 612.00 | |
GL Other interest and similar income | | | 150 065.00 | |
GP Total financial income (V) | | | 150 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 093 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 301.00 | 2 202.00 | | 301.00 |
HF Exceptional expenses on capital transactions | | 5 445.00 | | |
HG Exceptional depreciation and provisions | | 9 988.00 | | |
HH Total exceptional expenses (VIII) | 301.00 | 17 636.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -17 636.00 | | -301.00 |
HJ Employee participation in company results | 235 181.00 | 176 174.00 | | 235 181.00 |
HK Income tax | 867 385.00 | 770 306.00 | | 867 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 112 461.00 | 20 417 751.00 | | 21 112 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 121 650.00 | 18 573 646.00 | | 19 121 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 990 810.00 | 1 844 104.00 | | 1 990 810.00 |
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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 | 5 878 085.00 | | 345 294.00 | 5 878 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 138.00 | |
I4 DECREASES Grand Total | | 13 581.00 | 6 209 798.00 | |
IO DECREASES Total including other intangible assets | | | 1 253 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 581.00 | 4 677 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 883.00 | | 2 772.00 | 1 250 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 348 064.00 | | 342 522.00 | 4 348 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 138.00 | | | 279 138.00 |
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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 | 4 580 062.00 | 238 846.00 | 13 581.00 | 4 580 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 246 938.00 | 4 057.00 | | 1 246 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 333 124.00 | 234 788.00 | 13 581.00 | 3 333 124.00 |
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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 | 125 593.00 | | 26 748.00 | 125 593.00 |
6T Receivables | 36 607.00 | 13 894.00 | 15 383.00 | 36 607.00 |
7B Total provisions for depreciation | 36 607.00 | 13 894.00 | 15 383.00 | 36 607.00 |
7C Grand total | 162 200.00 | 13 894.00 | 42 131.00 | 162 200.00 |
UE of which provisions and reversals: - Operating | | 13 894.00 | 42 132.00 | |
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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 | 654 524.00 | 654 524.00 | | 654 524.00 |
8C Staff and Related Accounts | 1 093 323.00 | 1 093 323.00 | | 1 093 323.00 |
8D Social Security and Other Social Organizations | 485 668.00 | 485 668.00 | | 485 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 958.00 | 3 958.00 | | 3 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 627.00 | 368 627.00 | | 368 627.00 |
UT Other financial assets | 269 148.00 | | 269 148.00 | 269 148.00 |
UX Other trade receivables | 3 095 429.00 | 3 095 429.00 | | 3 095 429.00 |
VB VAT | 21 091.00 | 21 091.00 | | 21 091.00 |
VC Group and associates | 11 266 654.00 | 11 266 654.00 | | 11 266 654.00 |
VM Income taxes | 212 870.00 | 212 870.00 | | 212 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 898.00 | 119 898.00 | | 119 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 310.00 | 202 310.00 | | 202 310.00 |
VS Prepaid expenses | 11 285.00 | 11 285.00 | | 11 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 078 788.00 | 14 809 640.00 | 269 148.00 | 15 078 788.00 |
VW VAT | 34 061.00 | 34 061.00 | | 34 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 059.00 | 2 760 059.00 | | 2 760 059.00 |
