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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 | 21 957.00 | 19 829.00 | 2 128.00 | 21 957.00 |
AJ Other Intangible Assets | 24 405.00 | 7 882.00 | 16 523.00 | 24 405.00 |
AR Technical installations, industrial equipment and tools | 358 121.00 | 147 735.00 | 210 386.00 | 358 121.00 |
AT Other tangible assets | 315 196.00 | 161 449.00 | 153 747.00 | 315 196.00 |
BH Other financial assets | 21 357.00 | | 21 357.00 | 21 357.00 |
BJ TOTAL (I) | 741 036.00 | 336 895.00 | 404 141.00 | 741 036.00 |
BL Raw materials, supplies | 14 650.00 | | 14 650.00 | 14 650.00 |
BX Customers and related accounts | 4 682 049.00 | 22 133.00 | 4 659 916.00 | 4 682 049.00 |
BZ Other receivables | 688 489.00 | | 688 489.00 | 688 489.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 1 316 890.00 | | 1 316 890.00 | 1 316 890.00 |
CH Prepaid expenses | 42 001.00 | | 42 001.00 | 42 001.00 |
CJ TOTAL (II) | 6 744 081.00 | 22 133.00 | 6 721 948.00 | 6 744 081.00 |
CO Grand total (0 to V) | 7 485 117.00 | 359 028.00 | 7 126 089.00 | 7 485 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 104 091.00 | | | 3 104 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 982.00 | | | 526 982.00 |
DL TOTAL (I) | 3 642 073.00 | | | 3 642 073.00 |
DQ Provisions for Expenses | 35 068.00 | | | 35 068.00 |
DR TOTAL (IV) | 35 068.00 | | | 35 068.00 |
DU Loans and Debts from Credit Institutions (3) | 407 394.00 | | | 407 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 1 113 570.00 | | | 1 113 570.00 |
DY Tax and social security liabilities | 1 632 895.00 | | | 1 632 895.00 |
EA Other liabilities | 294 699.00 | | | 294 699.00 |
EC TOTAL (IV) | 3 448 948.00 | | | 3 448 948.00 |
EE Grand total (I to V) | 7 126 089.00 | | | 7 126 089.00 |
EG Accrued income and payables due within one year | 3 329 066.00 | | | 3 329 066.00 |
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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 | 7 036 233.00 | 3 494 380.00 | 10 530 613.00 | 7 036 233.00 |
FJ Net sales | 7 036 233.00 | 3 494 380.00 | 10 530 613.00 | 7 036 233.00 |
FO Operating subsidies | | | 14 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210 961.00 | |
FQ Other income | | | 11 077.00 | |
FR Total operating income (I) | | | 11 767 235.00 | |
FU Purchases of raw materials and other supplies | | | 11 517.00 | |
FV Inventory change (raw materials and supplies) | | | -5 352.00 | |
FW Other purchases and external expenses | | | 5 573 042.00 | |
FX Taxes, duties, and similar payments | | | 271 017.00 | |
FY Salaries and Wages | | | 3 869 639.00 | |
FZ Social Security Contributions | | | 1 115 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 926.00 | |
GE Other Expenses | | | 43 360.00 | |
GF Total Operating Expenses (II) | | | 11 004 029.00 | |
GG - OPERATING RESULT (I - II) | | | 763 207.00 | |
GL Other interest and similar income | | | 4 937.00 | |
GN Positive exchange differences | | | 8 511.00 | |
GP Total financial income (V) | | | 13 448.00 | |
GR Interest and similar expenses | | | 7 766.00 | |
GS Negative differences of foreign exchange | | | 32 856.00 | |
GU Total financial expenses (VI) | | | 40 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 195 962.00 | | | 1 195 962.00 |
A4 Equity method investments | 4 476.00 | | | 4 476.00 |
HA Exceptional income from management transactions | 803.00 | | | 803.00 |
HB Exceptional income from capital transactions | 6 552.00 | | | 6 552.00 |
HD Total exceptional income (VII) | 7 355.00 | | | 7 355.00 |
HE Exceptional expenses on management operations | 9 076.00 | | | 9 076.00 |
HF Exceptional expenses on capital transactions | 3 948.00 | | | 3 948.00 |
HH Total exceptional expenses (VIII) | 13 024.00 | | | 13 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 669.00 | | | -5 669.00 |
HJ Employee participation in company results | 52 218.00 | | | 52 218.00 |
HK Income tax | 151 163.00 | | | 151 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 788 038.00 | | | 11 788 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 261 056.00 | | | 11 261 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 982.00 | | | 526 982.00 |
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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 | 486 569.00 | | 286 490.00 | 486 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 357.00 | |
I4 DECREASES Grand Total | | 32 023.00 | 741 036.00 | |
IO DECREASES Total including other intangible assets | | | 46 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 023.00 | 673 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 839.00 | | 16 523.00 | 29 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 051.00 | | 267 289.00 | 438 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 679.00 | | 2 678.00 | 18 679.00 |
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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 | 252 047.00 | 112 923.00 | 28 075.00 | 252 047.00 |
PE DEPRECIATION Total including other intangible assets | 23 648.00 | 4 063.00 | | 23 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 399.00 | 108 860.00 | 28 075.00 | 228 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 142.00 | 11 926.00 | | 23 142.00 |
6T Receivables | 35 317.00 | | 13 184.00 | 35 317.00 |
7B Total provisions for depreciation | 35 317.00 | | 13 184.00 | 35 317.00 |
7C Grand total | 58 459.00 | 11 926.00 | 13 184.00 | 58 459.00 |
UE of which provisions and reversals: - Operating | | 11 926.00 | 14 999.00 | |
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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 | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 1 113 570.00 | 1 113 570.00 | | 1 113 570.00 |
8C Staff and Related Accounts | 508 567.00 | 508 567.00 | | 508 567.00 |
8D Social Security and Other Social Organizations | 369 824.00 | 369 824.00 | | 369 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 699.00 | 294 699.00 | | 294 699.00 |
UT Other financial assets | 21 357.00 | | | 21 357.00 |
UX Other trade receivables | 4 655 546.00 | | | 4 655 546.00 |
UZ Social Security, other social security organizations | 11 150.00 | | | 11 150.00 |
VA Doubtful or disputed receivables | 26 503.00 | | | 26 503.00 |
VB VAT | 125 573.00 | | | 125 573.00 |
VC Group and associates | 248 562.00 | | | 248 562.00 |
VH Loans with a maturity of more than one year at origin | 407 394.00 | 287 512.00 | 119 883.00 | 407 394.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 341 893.00 | | | 341 893.00 |
VM Income taxes | 134 725.00 | | | 134 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 258.00 | 84 258.00 | | 84 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 480.00 | | | 168 480.00 |
VS Prepaid expenses | 42 001.00 | | | 42 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 433 896.00 | 5 412 539.00 | 21 357.00 | 5 433 896.00 |
VW VAT | 670 246.00 | 670 246.00 | | 670 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 448 948.00 | 3 329 066.00 | 119 883.00 | 3 448 948.00 |
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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 | 79.00 | 76.00 | | 79.00 |
ZE Dividends | 200.00 | 400.00 | | 200.00 |
