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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 | 15 486.00 | 14 154.00 | 1 332.00 | 15 486.00 |
AR Technical installations, industrial equipment and tools | 279 932.00 | 167 226.00 | 112 705.00 | 279 932.00 |
AT Other tangible assets | 230 500.00 | 150 761.00 | 79 739.00 | 230 500.00 |
BB Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 47 913.00 | | 47 913.00 | 47 913.00 |
BJ TOTAL (I) | 923 830.00 | 332 141.00 | 591 689.00 | 923 830.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 2 740 237.00 | | 2 740 237.00 | 2 740 237.00 |
BZ Other receivables | 882 429.00 | | 882 429.00 | 882 429.00 |
CF Cash and cash equivalents | 1 902 111.00 | | 1 902 111.00 | 1 902 111.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 5 565 115.00 | | 5 565 115.00 | 5 565 115.00 |
CO Grand total (0 to V) | 6 488 945.00 | 332 141.00 | 6 156 804.00 | 6 488 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 725 446.00 | 659 691.00 | | 725 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 798.00 | 155 755.00 | | 374 798.00 |
DL TOTAL (I) | 1 210 245.00 | 925 447.00 | | 1 210 245.00 |
DP Provisions for Risks | 538 568.00 | 633 490.00 | | 538 568.00 |
DR TOTAL (IV) | 538 568.00 | 633 490.00 | | 538 568.00 |
DU Loans and Debts from Credit Institutions (3) | 19 242.00 | 35 532.00 | | 19 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 609.00 | 1 040 970.00 | | 852 609.00 |
DX Trade payables and related accounts | 716 964.00 | 411 651.00 | | 716 964.00 |
DY Tax and social security liabilities | 2 076 168.00 | 1 833 578.00 | | 2 076 168.00 |
EA Other liabilities | 743 007.00 | 599 468.00 | | 743 007.00 |
EC TOTAL (IV) | 4 407 991.00 | 3 921 199.00 | | 4 407 991.00 |
EE Grand total (I to V) | 6 156 804.00 | 5 480 137.00 | | 6 156 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 375 309.00 | |
FQ Other income | | | 279 099.00 | |
FR Total operating income (I) | | | 10 654 408.00 | |
FU Purchases of raw materials and other supplies | | | 389 161.00 | |
FV Inventory change (raw materials and supplies) | | | 651.00 | |
FW Other purchases and external expenses | | | 1 763 570.00 | |
FX Taxes, duties, and similar payments | | | 309 295.00 | |
FY Salaries and Wages | | | 6 458 291.00 | |
FZ Social Security Contributions | | | 976 101.00 | |
GE Other Expenses | | | 2 833.00 | |
GF Total Operating Expenses (II) | | | 10 104 841.00 | |
GG - OPERATING RESULT (I - II) | | | 549 567.00 | |
GP Total financial income (V) | | | 11 743.00 | |
GU Total financial expenses (VI) | | | 27 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 924.00 | 15 457.00 | | 17 924.00 |
HH Total exceptional expenses (VIII) | 54 419.00 | 10 053.00 | | 54 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 495.00 | 5 404.00 | | -36 495.00 |
HJ Employee participation in company results | 40 550.00 | | | 40 550.00 |
HK Income tax | 81 707.00 | -1 733.00 | | 81 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 684 075.00 | 9 213 083.00 | | 10 684 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 309 276.00 | 9 057 327.00 | | 10 309 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 798.00 | 155 755.00 | | 374 798.00 |
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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 | 826 059.00 | | 155 977.00 | 826 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 257.00 | 397 913.00 | |
I4 DECREASES Grand Total | | 58 207.00 | 923 830.00 | |
IO DECREASES Total including other intangible assets | | 1 037.00 | 15 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 912.00 | 510 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 037.00 | | 1 486.00 | 15 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 603.00 | | 120 741.00 | 438 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 420.00 | | 33 750.00 | 372 420.00 |
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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 | 332 229.00 | 49 862.00 | 49 950.00 | 332 229.00 |
PE DEPRECIATION Total including other intangible assets | 15 037.00 | 154.00 | 1 037.00 | 15 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 192.00 | 49 708.00 | 48 912.00 | 317 192.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 633 490.00 | 155 078.00 | 250 000.00 | 633 490.00 |
7C Grand total | 633 490.00 | 155 078.00 | 250 000.00 | 633 490.00 |
UE of which provisions and reversals: - Operating | | 155 078.00 | 250 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 716 964.00 | 716 964.00 | | 716 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595 616.00 | 1 595 616.00 | | 1 595 616.00 |
UT Other financial assets | 47 913.00 | | | 47 913.00 |
UX Other trade receivables | 2 740 237.00 | | | 2 740 237.00 |
VH Loans with a maturity of more than one year at origin | 19 242.00 | 16 478.00 | 2 765.00 | 19 242.00 |
VK Loans repaid during the year | 16 289.00 | | | 16 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882 430.00 | | | 882 430.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 670 916.00 | 3 623 003.00 | 47 913.00 | 3 670 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 407 991.00 | 4 405 226.00 | 2 765.00 | 4 407 991.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 508.00 | | | 508.00 |
