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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 | 15 338.00 | 10 493.00 | 4 845.00 | 15 338.00 |
AJ Other Intangible Assets | 690.00 | | 690.00 | 690.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 304 605.00 | 78 531.00 | 226 075.00 | 304 605.00 |
BH Other financial assets | 5 982.00 | | 5 982.00 | 5 982.00 |
BJ TOTAL (I) | 1 645 099.00 | 489 024.00 | 1 156 076.00 | 1 645 099.00 |
BP Services in progress | 1 620 390.00 | | 1 620 390.00 | 1 620 390.00 |
BX Customers and related accounts | 8 819 681.00 | 32 360.00 | 8 787 321.00 | 8 819 681.00 |
BZ Other receivables | 5 241 680.00 | | 5 241 680.00 | 5 241 680.00 |
CF Cash and cash equivalents | 48 426.00 | | 48 426.00 | 48 426.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 15 733 677.00 | 32 360.00 | 15 701 317.00 | 15 733 677.00 |
CO Grand total (0 to V) | 17 378 777.00 | 521 384.00 | 16 857 393.00 | 17 378 777.00 |
CU Other investments | 1 318 484.00 | 400 000.00 | 918 484.00 | 1 318 484.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 912.00 | 1 428 425.00 | | 1 221 912.00 |
DL TOTAL (I) | 1 231 912.00 | 1 438 425.00 | | 1 231 912.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 202 456.00 | 156 287.00 | | 202 456.00 |
DR TOTAL (IV) | 202 456.00 | 171 287.00 | | 202 456.00 |
DU Loans and Debts from Credit Institutions (3) | 17 959.00 | 10 265.00 | | 17 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 064.00 | 1 007 521.00 | | 1 003 064.00 |
DX Trade payables and related accounts | 8 378 422.00 | 6 612 339.00 | | 8 378 422.00 |
DY Tax and social security liabilities | 3 167 091.00 | 2 773 741.00 | | 3 167 091.00 |
DZ Fixed asset liabilities and related accounts | 234 983.00 | 376 850.00 | | 234 983.00 |
EA Other liabilities | 354 029.00 | 500 295.00 | | 354 029.00 |
EB Prepaid income (2) | 2 267 478.00 | 1 096 610.00 | | 2 267 478.00 |
EC TOTAL (IV) | 15 423 025.00 | 12 377 621.00 | | 15 423 025.00 |
EE Grand total (I to V) | 16 857 393.00 | 13 987 333.00 | | 16 857 393.00 |
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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 | 41 461 153.00 | 1 332 691.00 | 42 793 844.00 | 41 461 153.00 |
FJ Net sales | 41 461 153.00 | 1 332 691.00 | 42 793 844.00 | 41 461 153.00 |
FM Inventory production | | | 874 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 167.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 43 676 117.00 | |
FW Other purchases and external expenses | | | 36 157 219.00 | |
FX Taxes, duties, and similar payments | | | 473 006.00 | |
FY Salaries and Wages | | | 2 930 763.00 | |
FZ Social Security Contributions | | | 1 355 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 335.00 | |
GE Other Expenses | | | 715 428.00 | |
GF Total Operating Expenses (II) | | | 41 792 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 883 510.00 | |
GL Other interest and similar income | | | 18 211.00 | |
GN Positive exchange differences | | | 2 218.00 | |
GP Total financial income (V) | | | 20 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 12 787.00 | |
GS Negative differences of foreign exchange | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 415 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 546.00 | | | 17 546.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 237 723.00 | | 15 000.00 |
HD Total exceptional income (VII) | 32 546.00 | 237 723.00 | | 32 546.00 |
HE Exceptional expenses on management operations | 6 292.00 | 118 397.00 | | 6 292.00 |
HG Exceptional depreciation and provisions | 7 298.00 | 19 055.00 | | 7 298.00 |
HH Total exceptional expenses (VIII) | 13 590.00 | 137 451.00 | | 13 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 956.00 | 100 272.00 | | 18 956.00 |
HJ Employee participation in company results | 285 258.00 | 219 605.00 | | 285 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 729 092.00 | 39 670 233.00 | | 43 729 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 507 180.00 | 38 241 808.00 | | 42 507 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221 912.00 | 1 428 425.00 | | 1 221 912.00 |
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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 | 1 757 349.00 | | 193 901.00 | 1 757 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 057.00 | 1 324 466.00 | |
I4 DECREASES Grand Total | | 306 150.00 | 1 645 099.00 | |
IO DECREASES Total including other intangible assets | | 10 544.00 | 16 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 548.00 | 304 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 258.00 | | 1 314.00 | 25 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 885.00 | | 43 268.00 | 381 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 205.00 | | 149 318.00 | 1 350 205.00 |
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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 | 138 743.00 | 81 374.00 | 131 093.00 | 138 743.00 |
PE DEPRECIATION Total including other intangible assets | 14 501.00 | 6 536.00 | 10 544.00 | 14 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 242.00 | 74 837.00 | 120 548.00 | 124 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 171 287.00 | 54 335.00 | 23 167.00 | 171 287.00 |
6T Receivables | | 32 360.00 | | |
7B Total provisions for depreciation | | 432 360.00 | | |
7C Grand total | 171 287.00 | 486 695.00 | 23 167.00 | 171 287.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 695.00 | 8 167.00 | |
UG - Financial | | 400 000.00 | | |
UJ - Exceptional | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 003 064.00 | 1 003 064.00 | | 1 003 064.00 |
8B Suppliers and Related Accounts | 8 378 422.00 | 8 378 422.00 | | 8 378 422.00 |
8C Staff and Related Accounts | 1 001 120.00 | 1 001 120.00 | | 1 001 120.00 |
8D Social Security and Other Social Organizations | 549 688.00 | 549 688.00 | | 549 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 983.00 | 234 983.00 | | 234 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 324.00 | 292 324.00 | | 292 324.00 |
8L Deferred income | 2 267 478.00 | 2 267 478.00 | | 2 267 478.00 |
UT Other financial assets | 5 982.00 | 5 982.00 | | 5 982.00 |
UX Other trade receivables | 8 780 849.00 | | | 8 780 849.00 |
UY Staff and related accounts | 16 077.00 | | | 16 077.00 |
VA Doubtful or disputed receivables | 38 832.00 | | | 38 832.00 |
VB VAT | 1 451 908.00 | | | 1 451 908.00 |
VC Group and associates | 3 749 002.00 | | | 3 749 002.00 |
VG Loans with a maturity of up to one year at origin | 17 959.00 | 17 959.00 | | 17 959.00 |
VI Group and Associates | 61 705.00 | 61 705.00 | | 61 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 148.00 | 295 148.00 | | 295 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 692.00 | | | 24 692.00 |
VS Prepaid expenses | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 070 843.00 | 14 070 843.00 | | 14 070 843.00 |
VW VAT | 1 321 134.00 | 1 321 134.00 | | 1 321 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 423 025.00 | 15 423 025.00 | | 15 423 025.00 |
