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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 | 681 316.00 | 681 316.00 | | 681 316.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 96 427.00 | 17 388.00 | 79 039.00 | 96 427.00 |
AP Buildings | 1 589 691.00 | 337 965.00 | 1 251 726.00 | 1 589 691.00 |
AR Technical installations, industrial equipment and tools | 1 515 810.00 | 1 035 892.00 | 479 918.00 | 1 515 810.00 |
AT Other tangible assets | 2 636 445.00 | 2 386 447.00 | 249 998.00 | 2 636 445.00 |
AV Fixed assets in progress | 318 000.00 | | 318 000.00 | 318 000.00 |
BJ TOTAL (I) | 6 839 388.00 | 4 459 008.00 | 2 380 381.00 | 6 839 388.00 |
BL Raw materials, supplies | 145 374.00 | | 145 374.00 | 145 374.00 |
BX Customers and related accounts | 16 986 062.00 | | 16 986 062.00 | 16 986 062.00 |
BZ Other receivables | 12 004 562.00 | | 12 004 562.00 | 12 004 562.00 |
CF Cash and cash equivalents | 30 834.00 | | 30 834.00 | 30 834.00 |
CH Prepaid expenses | 165 191.00 | | 165 191.00 | 165 191.00 |
CJ TOTAL (II) | 29 332 022.00 | | 29 332 022.00 | 29 332 022.00 |
CO Grand total (0 to V) | 36 171 411.00 | 4 459 008.00 | 31 712 403.00 | 36 171 411.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 648 000.00 | 2 648 000.00 | | 2 648 000.00 |
DD Legal reserve (1) | 264 800.00 | 264 800.00 | | 264 800.00 |
DG Other reserves | 8 497 524.00 | 6 537 561.00 | | 8 497 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 681 782.00 | 1 959 963.00 | | 1 681 782.00 |
DK Regulated provisions | 42 556.00 | 46 089.00 | | 42 556.00 |
DL TOTAL (I) | 13 134 661.00 | 11 456 413.00 | | 13 134 661.00 |
DP Provisions for Risks | 2 083 275.00 | 1 032 300.00 | | 2 083 275.00 |
DQ Provisions for Expenses | 1 416 424.00 | 1 426 325.00 | | 1 416 424.00 |
DR TOTAL (IV) | 3 499 699.00 | 2 458 625.00 | | 3 499 699.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 1 086.00 | | 9.00 |
DX Trade payables and related accounts | 3 591 133.00 | 4 459 659.00 | | 3 591 133.00 |
DY Tax and social security liabilities | 5 213 135.00 | 4 827 350.00 | | 5 213 135.00 |
DZ Fixed asset liabilities and related accounts | | 5 899.00 | | |
EA Other liabilities | 6 273 767.00 | 231 402.00 | | 6 273 767.00 |
EC TOTAL (IV) | 15 078 043.00 | 9 525 395.00 | | 15 078 043.00 |
EE Grand total (I to V) | 31 712 403.00 | 23 440 433.00 | | 31 712 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 267 746.00 | | 267 746.00 | 267 746.00 |
FD Production sold - goods | -18 332.00 | | -18 332.00 | -18 332.00 |
FG Production sold - services | 28 485 053.00 | 1 268 863.00 | 29 753 916.00 | 28 485 053.00 |
FJ Net sales | 28 734 467.00 | 1 268 863.00 | 30 003 331.00 | 28 734 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603 654.00 | |
FQ Other income | | | 8 818.00 | |
FR Total operating income (I) | | | 30 615 802.00 | |
FS Purchases of goods (including customs duties) | | | 254.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -11 607.00 | |
FW Other purchases and external expenses | | | 12 409 196.00 | |
FX Taxes, duties, and similar payments | | | 821 214.00 | |
FY Salaries and Wages | | | 8 629 573.00 | |
FZ Social Security Contributions | | | 3 979 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 617 975.00 | |
GE Other Expenses | | | 413 386.00 | |
GF Total Operating Expenses (II) | | | 28 191 508.00 | |
GG - OPERATING RESULT (I - II) | | | 2 424 294.00 | |
GL Other interest and similar income | | | 11 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 763.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 12 072.00 | |
GR Interest and similar expenses | | | 34 801.00 | |
GS Negative differences of foreign exchange | | | 575.00 | |
GU Total financial expenses (VI) | | | 35 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 400 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 987.00 | 14 807.00 | | 4 987.00 |
HB Exceptional income from capital transactions | 2 300.00 | 28 042.00 | | 2 300.00 |
HC Reversals of provisions and transfers of expenses | 4 723.00 | 515.00 | | 4 723.00 |
HD Total exceptional income (VII) | 12 010.00 | 43 364.00 | | 12 010.00 |
HE Exceptional expenses on management operations | 22 004.00 | 841.00 | | 22 004.00 |
HF Exceptional expenses on capital transactions | | 15 959.00 | | |
HG Exceptional depreciation and provisions | 1 190.00 | 9 138.00 | | 1 190.00 |
HH Total exceptional expenses (VIII) | 23 194.00 | 25 938.00 | | 23 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 184.00 | 17 426.00 | | -11 184.00 |
HJ Employee participation in company results | 258 072.00 | 282 906.00 | | 258 072.00 |
HK Income tax | 449 952.00 | 454 562.00 | | 449 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 639 885.00 | 31 334 184.00 | | 30 639 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 958 103.00 | 29 374 221.00 | | 28 958 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 681 782.00 | 1 959 963.00 | | 1 681 782.00 |
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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 | 5 898 259.00 | | 2 812 895.00 | 5 898 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | 1 845 687.00 | 85 668.00 | 6 839 388.00 | 1 845 687.00 |
IO DECREASES Total including other intangible assets | | | 682 841.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 845 687.00 | 85 668.00 | 6 156 372.00 | 1 845 687.00 |
KD ACQUISITIONS Total including other intangible assets | 682 841.00 | | | 682 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 215 243.00 | | 2 812 895.00 | 5 215 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 4 187 973.00 | 331 823.00 | 60 788.00 | 4 187 973.00 |
PE DEPRECIATION Total including other intangible assets | 681 316.00 | | | 681 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 506 656.00 | 331 823.00 | 60 788.00 | 3 506 656.00 |
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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 | 46 089.00 | 1 190.00 | 4 723.00 | 46 089.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 458 625.00 | 1 617 975.00 | 576 901.00 | 2 458 625.00 |
6N Inventories and work in progress | 25 025.00 | | 25 025.00 | 25 025.00 |
7B Total provisions for depreciation | 25 025.00 | | 25 025.00 | 25 025.00 |
7C Grand total | 2 529 739.00 | 1 619 165.00 | 606 649.00 | 2 529 739.00 |
UE of which provisions and reversals: - Operating | | 1 617 975.00 | 601 926.00 | |
UJ - Exceptional | | 1 190.00 | 4 723.00 | |
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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 | 3 591 133.00 | 3 591 133.00 | | 3 591 133.00 |
8C Staff and Related Accounts | 2 208 521.00 | 2 208 521.00 | | 2 208 521.00 |
8D Social Security and Other Social Organizations | 1 784 646.00 | 1 784 646.00 | | 1 784 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 775.00 | 415 775.00 | | 415 775.00 |
UX Other trade receivables | 16 986 062.00 | | | 16 986 062.00 |
UY Staff and related accounts | 40 000.00 | | | 40 000.00 |
VB VAT | 301 371.00 | | | 301 371.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 5 857 991.00 | 5 857 991.00 | | 5 857 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 839.00 | 255 839.00 | | 255 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 663 191.00 | | | 11 663 191.00 |
VS Prepaid expenses | 165 191.00 | | | 165 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 155 815.00 | 29 155 815.00 | | 29 155 815.00 |
VW VAT | 964 129.00 | 964 129.00 | | 964 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 078 043.00 | 15 078 043.00 | | 15 078 043.00 |
