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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 | 1 319 332.00 | 896 424.00 | 422 908.00 | 1 319 332.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AJ Other Intangible Assets | 163 150.00 | | 163 150.00 | 163 150.00 |
AT Other tangible assets | 1 664 316.00 | 1 446 548.00 | 217 769.00 | 1 664 316.00 |
BD Other fixed assets | 884.00 | | 884.00 | 884.00 |
BH Other financial assets | 169 242.00 | | 169 242.00 | 169 242.00 |
BJ TOTAL (I) | 3 450 590.00 | 2 372 971.00 | 1 077 619.00 | 3 450 590.00 |
BX Customers and related accounts | 4 300 224.00 | 14 666.00 | 4 285 558.00 | 4 300 224.00 |
BZ Other receivables | 1 204 685.00 | | 1 204 685.00 | 1 204 685.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 611 856.00 | | 3 611 856.00 | 3 611 856.00 |
CH Prepaid expenses | 1 028 983.00 | | 1 028 983.00 | 1 028 983.00 |
CJ TOTAL (II) | 11 145 749.00 | 14 666.00 | 11 131 083.00 | 11 145 749.00 |
CO Grand total (0 to V) | 14 596 339.00 | 2 387 638.00 | 12 208 702.00 | 14 596 339.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 689 993.00 | 1 689 993.00 | | 1 689 993.00 |
DC Revaluation differences | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 169 000.00 | 169 000.00 | | 169 000.00 |
DH Retained earnings | 744 232.00 | 628 549.00 | | 744 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 191.00 | 115 683.00 | | 546 191.00 |
DL TOTAL (I) | 3 195 151.00 | 2 648 960.00 | | 3 195 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967 841.00 | 2 042 990.00 | | 1 967 841.00 |
DX Trade payables and related accounts | 5 531 150.00 | 6 190 857.00 | | 5 531 150.00 |
DY Tax and social security liabilities | 1 150 464.00 | 1 021 566.00 | | 1 150 464.00 |
EA Other liabilities | 270 688.00 | 88 680.00 | | 270 688.00 |
EB Prepaid income (2) | 93 407.00 | 104 795.00 | | 93 407.00 |
EC TOTAL (IV) | 9 013 551.00 | 9 448 889.00 | | 9 013 551.00 |
EE Grand total (I to V) | 12 208 702.00 | 12 097 849.00 | | 12 208 702.00 |
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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 | 191 478.00 | 61 752 054.00 | 61 943 532.00 | 191 478.00 |
FJ Net sales | 191 478.00 | 61 752 054.00 | 61 943 532.00 | 191 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 368.00 | |
FR Total operating income (I) | | | 61 978 900.00 | |
FU Purchases of raw materials and other supplies | | | 2 753.00 | |
FW Other purchases and external expenses | | | 53 910 939.00 | |
FX Taxes, duties, and similar payments | | | 287 185.00 | |
FY Salaries and Wages | | | 4 272 794.00 | |
FZ Social Security Contributions | | | 1 890 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 859.00 | |
GE Other Expenses | | | 849 211.00 | |
GF Total Operating Expenses (II) | | | 61 435 526.00 | |
GG - OPERATING RESULT (I - II) | | | 543 374.00 | |
GL Other interest and similar income | | | 18 264.00 | |
GP Total financial income (V) | | | 18 264.00 | |
GR Interest and similar expenses | | | 7 888.00 | |
GU Total financial expenses (VI) | | | 7 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 439.00 | 4 128.00 | | 1 439.00 |
HD Total exceptional income (VII) | 1 439.00 | 4 128.00 | | 1 439.00 |
HE Exceptional expenses on management operations | 419.00 | 2 374.00 | | 419.00 |
HF Exceptional expenses on capital transactions | | 1 117.00 | | |
HG Exceptional depreciation and provisions | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | 3 491.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | 637.00 | | 284.00 |
HJ Employee participation in company results | 7 842.00 | | | 7 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 998 603.00 | 57 117 428.00 | | 61 998 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 452 412.00 | 57 001 745.00 | | 61 452 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 191.00 | 115 683.00 | | 546 191.00 |
HP References: Equipment leasing | | 21 328.00 | | |
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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 | 3 468 958.00 | | 428 605.00 | 3 468 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 127.00 | |
I4 DECREASES Grand Total | 159 100.00 | 287 873.00 | 3 450 590.00 | 159 100.00 |
IO DECREASES Total including other intangible assets | 159 100.00 | 237 891.00 | 1 586 147.00 | 159 100.00 |
IY DECREASES Total Tangible Fixed Assets | | 49 982.00 | 1 664 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 684 205.00 | | 298 933.00 | 1 684 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 518.00 | | 127 781.00 | 1 586 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 235.00 | | 1 891.00 | 198 235.00 |
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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 | 2 408 249.00 | 221 859.00 | 287 873.00 | 2 408 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 031 911.00 | 102 404.00 | 237 891.00 | 1 031 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 339.00 | 119 455.00 | 49 982.00 | 1 376 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 666.00 | | | 14 666.00 |
7B Total provisions for depreciation | 44 666.00 | | | 44 666.00 |
7C Grand total | 44 666.00 | | | 44 666.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 531 150.00 | 5 531 150.00 | | 5 531 150.00 |
8C Staff and Related Accounts | 483 163.00 | 483 163.00 | | 483 163.00 |
8D Social Security and Other Social Organizations | 524 750.00 | 524 750.00 | | 524 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 688.00 | 270 688.00 | | 270 688.00 |
8L Deferred income | 93 407.00 | 93 407.00 | | 93 407.00 |
UT Other financial assets | 169 242.00 | | | 169 242.00 |
UX Other trade receivables | 4 285 558.00 | | | 4 285 558.00 |
UY Staff and related accounts | 18 173.00 | | | 18 173.00 |
VA Doubtful or disputed receivables | 14 666.00 | | | 14 666.00 |
VB VAT | 415 093.00 | | | 415 093.00 |
VG Loans with a maturity of up to one year at origin | 1 113.00 | 1 113.00 | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 382 682.00 | 227 418.00 | 155 264.00 | 382 682.00 |
VI Group and Associates | 1 584 046.00 | 1 584 046.00 | | 1 584 046.00 |
VK Loans repaid during the year | 225 047.00 | | | 225 047.00 |
VP Miscellaneous | 2 290.00 | | | 2 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 885.00 | 126 885.00 | | 126 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 129.00 | | | 769 129.00 |
VS Prepaid expenses | 1 028 983.00 | | | 1 028 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 703 135.00 | 6 533 893.00 | 169 242.00 | 6 703 135.00 |
VW VAT | 15 666.00 | 15 666.00 | | 15 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 013 551.00 | 8 858 287.00 | 155 264.00 | 9 013 551.00 |
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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 | 112.00 | 110.00 | | 112.00 |
