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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 | 128 078.00 | 120 058.00 | 8 020.00 | 128 078.00 |
AH Goodwill | 21 595.00 | 21 595.00 | | 21 595.00 |
AR Technical installations, industrial equipment and tools | 879 662.00 | 660 280.00 | 219 382.00 | 879 662.00 |
AT Other tangible assets | 589 328.00 | 415 611.00 | 173 717.00 | 589 328.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 67 283.00 | | 67 283.00 | 67 283.00 |
BJ TOTAL (I) | 1 686 946.00 | 1 217 545.00 | 469 401.00 | 1 686 946.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 4 523 559.00 | 180 469.00 | 4 343 091.00 | 4 523 559.00 |
BZ Other receivables | 1 398 771.00 | | 1 398 771.00 | 1 398 771.00 |
CF Cash and cash equivalents | 3 480 549.00 | | 3 480 549.00 | 3 480 549.00 |
CH Prepaid expenses | 82 299.00 | | 82 299.00 | 82 299.00 |
CJ TOTAL (II) | 9 485 206.00 | 180 469.00 | 9 304 737.00 | 9 485 206.00 |
CO Grand total (0 to V) | 11 172 152.00 | 1 398 013.00 | 9 774 138.00 | 11 172 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 585.00 | 60 585.00 | | 60 585.00 |
DB Share, merger, contribution premiums, etc. | 68 895.00 | 68 895.00 | | 68 895.00 |
DD Legal reserve (1) | 6 059.00 | 6 059.00 | | 6 059.00 |
DG Other reserves | 1 569 745.00 | 1 506 892.00 | | 1 569 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568 056.00 | 1 562 853.00 | | 1 568 056.00 |
DL TOTAL (I) | 3 273 339.00 | 3 205 284.00 | | 3 273 339.00 |
DP Provisions for Risks | 347 460.00 | 186 140.00 | | 347 460.00 |
DR TOTAL (IV) | 347 460.00 | 186 140.00 | | 347 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 472.00 | | |
DX Trade payables and related accounts | 773 743.00 | 913 072.00 | | 773 743.00 |
DY Tax and social security liabilities | 5 134 054.00 | 5 511 782.00 | | 5 134 054.00 |
DZ Fixed asset liabilities and related accounts | | 21 101.00 | | |
EA Other liabilities | 245 542.00 | 248 967.00 | | 245 542.00 |
EC TOTAL (IV) | 6 153 339.00 | 6 784 344.00 | | 6 153 339.00 |
EE Grand total (I to V) | 9 774 138.00 | 10 175 817.00 | | 9 774 138.00 |
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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 | 24 318 523.00 | -7 008.00 | 24 311 515.00 | 24 318 523.00 |
FJ Net sales | 24 318 523.00 | -7 008.00 | 24 311 515.00 | 24 318 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 953.00 | |
FQ Other income | | | 19 766.00 | |
FR Total operating income (I) | | | 24 427 234.00 | |
FU Purchases of raw materials and other supplies | | | 404 688.00 | |
FW Other purchases and external expenses | | | 4 576 516.00 | |
FX Taxes, duties, and similar payments | | | 832 020.00 | |
FY Salaries and Wages | | | 13 629 779.00 | |
FZ Social Security Contributions | | | 2 461 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 275.00 | |
GE Other Expenses | | | 24 155.00 | |
GF Total Operating Expenses (II) | | | 22 524 915.00 | |
GG - OPERATING RESULT (I - II) | | | 1 902 319.00 | |
GL Other interest and similar income | | | 2 998.00 | |
GP Total financial income (V) | | | 2 998.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 724.00 | 143 307.00 | | 23 724.00 |
HB Exceptional income from capital transactions | 52 097.00 | 25 896.00 | | 52 097.00 |
HC Reversals of provisions and transfers of expenses | | 250 000.00 | | |
HD Total exceptional income (VII) | 75 820.00 | 419 203.00 | | 75 820.00 |
HE Exceptional expenses on management operations | 37 636.00 | 322 679.00 | | 37 636.00 |
HF Exceptional expenses on capital transactions | 23 087.00 | 67 516.00 | | 23 087.00 |
HG Exceptional depreciation and provisions | | 271 595.00 | | |
HH Total exceptional expenses (VIII) | 60 723.00 | 661 790.00 | | 60 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 098.00 | -242 587.00 | | 15 098.00 |
HJ Employee participation in company results | 121 296.00 | 329 854.00 | | 121 296.00 |
HK Income tax | 230 081.00 | 546 833.00 | | 230 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 506 052.00 | 26 040 809.00 | | 24 506 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 937 996.00 | 24 477 956.00 | | 22 937 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568 056.00 | 1 562 853.00 | | 1 568 056.00 |
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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 | 1 547 059.00 | 143 198.00 | 10 941.00 | 1 547 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 414.00 | 68 283.00 | |
I4 DECREASES Grand Total | | 14 251.00 | 1 686 947.00 | |
IO DECREASES Total including other intangible assets | | | 149 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 837.00 | 1 468 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 673.00 | | | 149 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 630.00 | 143 198.00 | | 1 334 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 756.00 | | 10 941.00 | 62 756.00 |
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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 | 972 578.00 | 242 938.00 | 19 566.00 | 972 578.00 |
PE DEPRECIATION Total including other intangible assets | 53 209.00 | 77 389.00 | 10 540.00 | 53 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 369.00 | 165 549.00 | 9 026.00 | 919 369.00 |
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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 | 171 086.00 | 237 275.00 | 60 901.00 | 171 086.00 |
6A on fixed assets – intangible | 21 595.00 | | | 21 595.00 |
6T Receivables | 64 084.00 | 116 384.00 | | 64 084.00 |
7B Total provisions for depreciation | 85 679.00 | 116 384.00 | | 85 679.00 |
7C Grand total | 256 766.00 | 353 659.00 | 60 901.00 | 256 766.00 |
UE of which provisions and reversals: - Operating | | 353 659.00 | 60 901.00 | |
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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 | 773 743.00 | 773 743.00 | | 773 743.00 |
8C Staff and Related Accounts | 2 370 721.00 | 2 370 721.00 | | 2 370 721.00 |
8D Social Security and Other Social Organizations | 1 611 045.00 | 1 611 045.00 | | 1 611 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 542.00 | 245 542.00 | | 245 542.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 67 283.00 | | | 67 283.00 |
UZ Social Security, other social security organizations | 3 653.00 | | | 3 653.00 |
VA Doubtful or disputed receivables | 4 523 559.00 | | | 4 523 559.00 |
VN Other taxes, similar payments | 1 394 608.00 | | | 1 394 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | | | 510.00 |
VS Prepaid expenses | 82 299.00 | | | 82 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 072 912.00 | 6 004 629.00 | 68 283.00 | 6 072 912.00 |
VW VAT | 1 137 372.00 | 1 137 372.00 | | 1 137 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 153 340.00 | 6 153 340.00 | | 6 153 340.00 |
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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 | 548.00 | | | 548.00 |
