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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 | 36 443.00 | 3 095.00 | 33 348.00 | 36 443.00 |
AT Other tangible assets | 3 802 675.00 | 656 608.00 | 3 146 067.00 | 3 802 675.00 |
AX Advances and down payments | 633 456.00 | | 633 456.00 | 633 456.00 |
BH Other financial assets | 572 982.00 | | 572 982.00 | 572 982.00 |
BJ TOTAL (I) | 5 123 049.00 | 659 703.00 | 4 463 347.00 | 5 123 049.00 |
BV Advances and down payments on orders | 8 154.00 | | 8 154.00 | 8 154.00 |
BX Customers and related accounts | 3 525 877.00 | 742 001.00 | 2 783 876.00 | 3 525 877.00 |
BZ Other receivables | 1 234 966.00 | | 1 234 966.00 | 1 234 966.00 |
CF Cash and cash equivalents | 844 606.00 | | 844 606.00 | 844 606.00 |
CH Prepaid expenses | 12 213.00 | | 12 213.00 | 12 213.00 |
CJ TOTAL (II) | 5 625 815.00 | 742 001.00 | 4 883 815.00 | 5 625 815.00 |
CO Grand total (0 to V) | 10 748 865.00 | 1 401 703.00 | 9 347 162.00 | 10 748 865.00 |
CU Other investments | 77 493.00 | | 77 493.00 | 77 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 7 309.00 | | | 7 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 147 832.00 | | | 3 147 832.00 |
DK Regulated provisions | 21 235.00 | | | 21 235.00 |
DL TOTAL (I) | 3 493 097.00 | | | 3 493 097.00 |
DP Provisions for Risks | 63 670.00 | | | 63 670.00 |
DR TOTAL (IV) | 63 670.00 | | | 63 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078 106.00 | | | 2 078 106.00 |
DX Trade payables and related accounts | 444 353.00 | | | 444 353.00 |
DY Tax and social security liabilities | 1 659 690.00 | | | 1 659 690.00 |
DZ Fixed asset liabilities and related accounts | 3 450.00 | | | 3 450.00 |
EA Other liabilities | 1 427 699.00 | | | 1 427 699.00 |
EB Prepaid income (2) | 177 097.00 | | | 177 097.00 |
EC TOTAL (IV) | 5 790 394.00 | | | 5 790 394.00 |
EE Grand total (I to V) | 9 347 162.00 | | | 9 347 162.00 |
EG Accrued income and payables due within one year | 5 790 394.00 | | | 5 790 394.00 |
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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 | 17 475 013.00 | | 17 475 013.00 | 17 475 013.00 |
FJ Net sales | 17 475 013.00 | | 17 475 013.00 | 17 475 013.00 |
FO Operating subsidies | | | 97 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 333.00 | |
FQ Other income | | | 973 094.00 | |
FR Total operating income (I) | | | 18 720 092.00 | |
FW Other purchases and external expenses | | | 7 483 755.00 | |
FX Taxes, duties, and similar payments | | | 771 504.00 | |
FY Salaries and Wages | | | 3 655 778.00 | |
FZ Social Security Contributions | | | 1 751 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 999.00 | |
GE Other Expenses | | | 116 673.00 | |
GF Total Operating Expenses (II) | | | 14 464 845.00 | |
GG - OPERATING RESULT (I - II) | | | 4 255 247.00 | |
GN Positive exchange differences | | | 1 591.00 | |
GP Total financial income (V) | | | 1 591.00 | |
GS Negative differences of foreign exchange | | | 3 195.00 | |
GU Total financial expenses (VI) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 253 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 128.00 | | | 12 128.00 |
A4 Equity method investments | 100 579.00 | | | 100 579.00 |
HA Exceptional income from management transactions | 11 907.00 | | | 11 907.00 |
HC Reversals of provisions and transfers of expenses | 102 225.00 | | | 102 225.00 |
HD Total exceptional income (VII) | 114 132.00 | | | 114 132.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 30 651.00 | | | 30 651.00 |
HG Exceptional depreciation and provisions | 4 685.00 | | | 4 685.00 |
HH Total exceptional expenses (VIII) | 35 428.00 | | | 35 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 704.00 | | | 78 704.00 |
HJ Employee participation in company results | 415 819.00 | | | 415 819.00 |
HK Income tax | 768 695.00 | | | 768 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 835 815.00 | | | 18 835 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 687 982.00 | | | 15 687 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 147 832.00 | | | 3 147 832.00 |
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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 | 4 287 281.00 | | 1 499 613.00 | 4 287 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 663 845.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 663 845.00 | 650 475.00 | |
I4 DECREASES Grand Total | | 663 845.00 | 5 123 049.00 | |
IO DECREASES Total including other intangible assets | | | 36 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 436 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 020.00 | | 32 423.00 | 4 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 724 247.00 | | 711 884.00 | 3 724 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 014.00 | | 755 306.00 | 559 014.00 |
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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 | 291 158.00 | 368 544.00 | | 291 158.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | 2 425.00 | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 488.00 | 366 119.00 | | 290 488.00 |
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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 | 16 550.00 | 4 685.00 | | 16 550.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 895.00 | | 102 225.00 | 165 895.00 |
6T Receivables | 587 206.00 | 316 999.00 | 162 205.00 | 587 206.00 |
7B Total provisions for depreciation | 587 206.00 | 316 999.00 | 162 205.00 | 587 206.00 |
7C Grand total | 769 652.00 | 321 684.00 | 264 430.00 | 769 652.00 |
UE of which provisions and reversals: - Operating | | 316 999.00 | 162 205.00 | |
UJ - Exceptional | | 4 685.00 | 102 225.00 | |
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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 | 159 241.00 | 159 241.00 | | 159 241.00 |
8B Suppliers and Related Accounts | 444 353.00 | 444 353.00 | | 444 353.00 |
8C Staff and Related Accounts | 808 320.00 | 808 320.00 | | 808 320.00 |
8D Social Security and Other Social Organizations | 587 852.00 | 587 852.00 | | 587 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427 699.00 | 1 427 699.00 | | 1 427 699.00 |
8L Deferred income | 177 097.00 | 177 097.00 | | 177 097.00 |
UT Other financial assets | 572 982.00 | | | 572 982.00 |
UX Other trade receivables | 3 525 877.00 | | | 3 525 877.00 |
UY Staff and related accounts | 880.00 | | | 880.00 |
VB VAT | 14 229.00 | | | 14 229.00 |
VC Group and associates | 770 210.00 | | | 770 210.00 |
VI Group and Associates | 1 918 865.00 | 1 918 865.00 | | 1 918 865.00 |
VP Miscellaneous | 11 907.00 | | | 11 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 518.00 | 263 518.00 | | 263 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 740.00 | | | 437 740.00 |
VS Prepaid expenses | 12 213.00 | | | 12 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 346 038.00 | 4 773 056.00 | 572 982.00 | 5 346 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 790 394.00 | 5 790 394.00 | | 5 790 394.00 |
