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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 | 371 276.00 | 319 120.00 | 52 156.00 | 371 276.00 |
AT Other tangible assets | 435 590.00 | 310 532.00 | 125 058.00 | 435 590.00 |
BH Other financial assets | 34 787.00 | | 34 787.00 | 34 787.00 |
BJ TOTAL (I) | 841 654.00 | 629 652.00 | 212 001.00 | 841 654.00 |
BX Customers and related accounts | 5 448 638.00 | 1 666.00 | 5 446 971.00 | 5 448 638.00 |
BZ Other receivables | 2 888 388.00 | | 2 888 388.00 | 2 888 388.00 |
CF Cash and cash equivalents | 510 361.00 | | 510 361.00 | 510 361.00 |
CH Prepaid expenses | 128 299.00 | | 128 299.00 | 128 299.00 |
CJ TOTAL (II) | 8 975 686.00 | 1 666.00 | 8 974 019.00 | 8 975 686.00 |
CO Grand total (0 to V) | 9 817 339.00 | 631 318.00 | 9 186 021.00 | 9 817 339.00 |
CR Shares due in more than one year | 1 334 006.00 | | | 1 334 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 970.00 | | | 8 970.00 |
DD Legal reserve (1) | 897.00 | | | 897.00 |
DG Other reserves | 3 033 027.00 | | | 3 033 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 436.00 | | | 766 436.00 |
DK Regulated provisions | 22 781.00 | | | 22 781.00 |
DL TOTAL (I) | 3 832 111.00 | | | 3 832 111.00 |
DX Trade payables and related accounts | 2 204 078.00 | | | 2 204 078.00 |
DY Tax and social security liabilities | 2 923 778.00 | | | 2 923 778.00 |
EA Other liabilities | 21 423.00 | | | 21 423.00 |
EB Prepaid income (2) | 204 631.00 | | | 204 631.00 |
EC TOTAL (IV) | 5 353 910.00 | | | 5 353 910.00 |
EE Grand total (I to V) | 9 186 021.00 | | | 9 186 021.00 |
EG Accrued income and payables due within one year | 5 353 910.00 | | | 5 353 910.00 |
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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 | 16 194 529.00 | | 16 194 529.00 | 16 194 529.00 |
FJ Net sales | 16 194 529.00 | | 16 194 529.00 | 16 194 529.00 |
FO Operating subsidies | | | 97 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 793.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 16 541 365.00 | |
FU Purchases of raw materials and other supplies | | | 376.00 | |
FW Other purchases and external expenses | | | 8 050 295.00 | |
FX Taxes, duties, and similar payments | | | 245 626.00 | |
FY Salaries and Wages | | | 5 277 333.00 | |
FZ Social Security Contributions | | | 2 335 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 16 019 939.00 | |
GG - OPERATING RESULT (I - II) | | | 521 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248 793.00 | | | 248 793.00 |
HA Exceptional income from management transactions | 6 451.00 | | | 6 451.00 |
HC Reversals of provisions and transfers of expenses | 38 873.00 | | | 38 873.00 |
HD Total exceptional income (VII) | 45 325.00 | | | 45 325.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HG Exceptional depreciation and provisions | 1 118.00 | | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 567.00 | | | 43 567.00 |
HJ Employee participation in company results | 9 712.00 | | | 9 712.00 |
HK Income tax | -211 155.00 | | | -211 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 586 690.00 | | | 16 586 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 820 254.00 | | | 15 820 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 436.00 | | | 766 436.00 |
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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 | 686 017.00 | | 155 635.00 | 686 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 787.00 | |
I4 DECREASES Grand Total | | | 841 654.00 | |
IO DECREASES Total including other intangible assets | | | 371 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 773.00 | | 40 503.00 | 330 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 700.00 | | 100 889.00 | 334 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 544.00 | | 14 243.00 | 20 544.00 |
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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 | 521 008.00 | 108 644.00 | | 521 008.00 |
PE DEPRECIATION Total including other intangible assets | 262 396.00 | 56 724.00 | | 262 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 612.00 | 51 920.00 | | 258 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 536.00 | 1 118.00 | 38 873.00 | 60 536.00 |
6T Receivables | | 1 666.00 | | |
7B Total provisions for depreciation | | 1 666.00 | | |
7C Grand total | 60 536.00 | 2 784.00 | 38 873.00 | 60 536.00 |
UE of which provisions and reversals: - Operating | | 1 666.00 | | |
UJ - Exceptional | | 1 118.00 | 38 873.00 | |
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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 | 2 204 078.00 | 2 204 078.00 | | 2 204 078.00 |
8C Staff and Related Accounts | 608 203.00 | 608 203.00 | | 608 203.00 |
8D Social Security and Other Social Organizations | 668 482.00 | 668 482.00 | | 668 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 423.00 | 21 423.00 | | 21 423.00 |
8L Deferred income | 204 631.00 | 204 631.00 | | 204 631.00 |
UT Other financial assets | 34 787.00 | | | 34 787.00 |
UX Other trade receivables | 5 446 638.00 | | | 5 446 638.00 |
UY Staff and related accounts | 5 309.00 | | | 5 309.00 |
UZ Social Security, other social security organizations | 79 109.00 | | | 79 109.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 304 564.00 | | | 304 564.00 |
VC Group and associates | 924 363.00 | | | 924 363.00 |
VM Income taxes | 1 433 610.00 | | | 1 433 610.00 |
VN Other taxes, similar payments | 112 273.00 | | | 112 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 245.00 | 131 245.00 | | 131 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 160.00 | | | 29 160.00 |
VS Prepaid expenses | 128 299.00 | | | 128 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 500 112.00 | 7 131 319.00 | 1 368 793.00 | 8 500 112.00 |
VW VAT | 1 515 848.00 | 1 515 848.00 | | 1 515 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 353 910.00 | 5 353 910.00 | | 5 353 910.00 |
