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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 | 1 986 395.00 | 1 900 458.00 | 85 936.00 | 1 986 395.00 |
AT Other tangible assets | 678 958.00 | 546 682.00 | 132 276.00 | 678 958.00 |
BJ TOTAL (I) | 2 665 352.00 | 2 447 140.00 | 218 212.00 | 2 665 352.00 |
BP Services in progress | 67 064.00 | | 67 064.00 | 67 064.00 |
BX Customers and related accounts | 18 096 177.00 | | 18 096 177.00 | 18 096 177.00 |
BZ Other receivables | 33 947 356.00 | | 33 947 356.00 | 33 947 356.00 |
CH Prepaid expenses | 171 922.00 | | 171 922.00 | 171 922.00 |
CJ TOTAL (II) | 52 282 519.00 | | 52 282 519.00 | 52 282 519.00 |
CO Grand total (0 to V) | 54 947 872.00 | 2 447 140.00 | 52 500 732.00 | 54 947 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | 381 000.00 | | 381 000.00 |
DD Legal reserve (1) | 38 100.00 | 38 100.00 | | 38 100.00 |
DF Regulated reserves (1) | 123.00 | 123.00 | | 123.00 |
DH Retained earnings | 23 002 603.00 | 20 928 088.00 | | 23 002 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 764 121.00 | 2 074 515.00 | | 4 764 121.00 |
DL TOTAL (I) | 28 185 947.00 | 23 421 826.00 | | 28 185 947.00 |
DP Provisions for Risks | | 250 000.00 | | |
DQ Provisions for Expenses | 3 585 509.00 | 3 199 483.00 | | 3 585 509.00 |
DR TOTAL (IV) | 3 585 509.00 | 3 449 483.00 | | 3 585 509.00 |
DU Loans and Debts from Credit Institutions (3) | 29 498.00 | 131 863.00 | | 29 498.00 |
DX Trade payables and related accounts | 10 854 745.00 | 3 213 725.00 | | 10 854 745.00 |
DY Tax and social security liabilities | 9 015 331.00 | 4 494 575.00 | | 9 015 331.00 |
DZ Fixed asset liabilities and related accounts | | 14 375.00 | | |
EA Other liabilities | 11 381.00 | 608.00 | | 11 381.00 |
EB Prepaid income (2) | 818 322.00 | 290 346.00 | | 818 322.00 |
EC TOTAL (IV) | 20 729 276.00 | 8 145 493.00 | | 20 729 276.00 |
EE Grand total (I to V) | 52 500 732.00 | 35 016 801.00 | | 52 500 732.00 |
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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 | 54 702 257.00 | 167 683.00 | 54 869 940.00 | 54 702 257.00 |
FJ Net sales | 54 702 257.00 | 167 683.00 | 54 869 940.00 | 54 702 257.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 649.00 | |
FQ Other income | | | 4 658.00 | |
FR Total operating income (I) | | | 55 221 830.00 | |
FV Inventory change (raw materials and supplies) | | | 28 742.00 | |
FW Other purchases and external expenses | | | 20 507 490.00 | |
FX Taxes, duties, and similar payments | | | 1 204 939.00 | |
FY Salaries and Wages | | | 20 961 018.00 | |
FZ Social Security Contributions | | | 9 762 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 482 675.00 | |
GE Other Expenses | | | 619 746.00 | |
GF Total Operating Expenses (II) | | | 53 651 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 570 735.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GR Interest and similar expenses | | | 115 995.00 | |
GU Total financial expenses (VI) | | | 115 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 455 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | 65 334.00 | | 514.00 |
HC Reversals of provisions and transfers of expenses | | 120 948.00 | | |
HD Total exceptional income (VII) | 514.00 | 186 282.00 | | 514.00 |
HF Exceptional expenses on capital transactions | | 314 464.00 | | |
HH Total exceptional expenses (VIII) | | 314 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514.00 | -128 183.00 | | 514.00 |
HK Income tax | -3 307 775.00 | -617 704.00 | | -3 307 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 223 437.00 | 30 467 594.00 | | 55 223 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 459 315.00 | 28 393 079.00 | | 50 459 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 764 121.00 | 2 074 515.00 | | 4 764 121.00 |
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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 | 2 776 943.00 | | | 2 776 943.00 |
I4 DECREASES Grand Total | | | 2 665 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 986 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 883 153.00 | | | 1 883 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 790.00 | | | 893 790.00 |
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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 | 2 580 139.00 | 83 702.00 | 216 700.00 | 2 580 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 858 014.00 | 42 445.00 | | 1 858 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 125.00 | 41 257.00 | 216 700.00 | 722 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 449 483.00 | 482 675.00 | 346 649.00 | 3 449 483.00 |
7C Grand total | 3 449 483.00 | 482 675.00 | 346 649.00 | 3 449 483.00 |
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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 | 10 854 745.00 | 10 854 745.00 | | 10 854 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 381.00 | 11 381.00 | | 11 381.00 |
8L Deferred income | 818 322.00 | 818 322.00 | | 818 322.00 |
UX Other trade receivables | 18 096 177.00 | | | 18 096 177.00 |
VG Loans with a maturity of up to one year at origin | 29 498.00 | 29 498.00 | | 29 498.00 |
VP Miscellaneous | 33 947 356.00 | | | 33 947 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 015 331.00 | 9 015 331.00 | | 9 015 331.00 |
VS Prepaid expenses | 171 922.00 | | | 171 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 215 455.00 | 52 215 455.00 | | 52 215 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 729 276.00 | 20 729 277.00 | | 20 729 276.00 |
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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 | 442.00 | | | 442.00 |
