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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 | 184 344.00 | 170 234.00 | 14 110.00 | 184 344.00 |
AT Other tangible assets | 707 352.00 | 218 599.00 | 488 752.00 | 707 352.00 |
BH Other financial assets | 101 452.00 | | 101 452.00 | 101 452.00 |
BJ TOTAL (I) | 4 046 945.00 | 388 834.00 | 3 658 111.00 | 4 046 945.00 |
BV Advances and down payments on orders | 3 012.00 | | 3 012.00 | 3 012.00 |
BX Customers and related accounts | 5 374 580.00 | | 5 374 580.00 | 5 374 580.00 |
BZ Other receivables | 464 175.00 | | 464 175.00 | 464 175.00 |
CF Cash and cash equivalents | 3 242 865.00 | | 3 242 865.00 | 3 242 865.00 |
CH Prepaid expenses | 190 719.00 | | 190 719.00 | 190 719.00 |
CJ TOTAL (II) | 9 275 352.00 | | 9 275 352.00 | 9 275 352.00 |
CO Grand total (0 to V) | 13 322 297.00 | 388 834.00 | 12 933 463.00 | 13 322 297.00 |
CU Other investments | 3 053 797.00 | | 3 053 797.00 | 3 053 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 114 000.00 | 114 000.00 | | 114 000.00 |
DG Other reserves | 5 139 828.00 | 4 533 979.00 | | 5 139 828.00 |
DH Retained earnings | | -47 746.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316 834.00 | 1 153 595.00 | | 1 316 834.00 |
DK Regulated provisions | 37 510.00 | 37 510.00 | | 37 510.00 |
DL TOTAL (I) | 7 748 172.00 | 6 931 338.00 | | 7 748 172.00 |
DP Provisions for Risks | 106 501.00 | 106 501.00 | | 106 501.00 |
DQ Provisions for Expenses | 56 968.00 | 74 286.00 | | 56 968.00 |
DR TOTAL (IV) | 163 469.00 | 180 786.00 | | 163 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 362.00 | 86.00 | | 10 362.00 |
DX Trade payables and related accounts | 2 180 567.00 | 1 779 285.00 | | 2 180 567.00 |
DY Tax and social security liabilities | 2 309 678.00 | 2 394 993.00 | | 2 309 678.00 |
EA Other liabilities | 186 413.00 | 131 211.00 | | 186 413.00 |
EB Prepaid income (2) | 334 802.00 | 134 038.00 | | 334 802.00 |
EC TOTAL (IV) | 5 021 822.00 | 4 439 613.00 | | 5 021 822.00 |
EE Grand total (I to V) | 12 933 463.00 | 11 551 737.00 | | 12 933 463.00 |
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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 | 724 899.00 | 237 325.00 | 962 224.00 | 724 899.00 |
FG Production sold - services | 23 079 309.00 | 101 880.00 | 23 181 189.00 | 23 079 309.00 |
FJ Net sales | 23 804 209.00 | 339 205.00 | 24 143 414.00 | 23 804 209.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 045.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 24 231 514.00 | |
FS Purchases of goods (including customs duties) | | | 821 063.00 | |
FU Purchases of raw materials and other supplies | | | -4 239.00 | |
FW Other purchases and external expenses | | | 10 616 539.00 | |
FX Taxes, duties, and similar payments | | | 479 029.00 | |
FY Salaries and Wages | | | 7 480 847.00 | |
FZ Social Security Contributions | | | 3 019 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 607.00 | |
GF Total Operating Expenses (II) | | | 22 557 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 673 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 250 751.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 250 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 924 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | 1 228.00 | 2 908.00 | | 1 228.00 |
HD Total exceptional income (VII) | 1 335.00 | 2 908.00 | | 1 335.00 |
HE Exceptional expenses on management operations | 524.00 | 816.00 | | 524.00 |
HF Exceptional expenses on capital transactions | 6 371.00 | 12 341.00 | | 6 371.00 |
HG Exceptional depreciation and provisions | | 19 552.00 | | |
HH Total exceptional expenses (VIII) | 6 895.00 | 32 710.00 | | 6 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 560.00 | -29 802.00 | | -5 560.00 |
HJ Employee participation in company results | 205 464.00 | 179 324.00 | | 205 464.00 |
HK Income tax | 396 859.00 | 358 827.00 | | 396 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 483 600.00 | 23 979 488.00 | | 24 483 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 166 766.00 | 22 825 893.00 | | 23 166 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316 834.00 | 1 153 595.00 | | 1 316 834.00 |
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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 | 3 860 340.00 | | 202 555.00 | 3 860 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 155 249.00 | |
I4 DECREASES Grand Total | | 15 950.00 | 4 046 945.00 | |
IO DECREASES Total including other intangible assets | | 15 950.00 | 184 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 764.00 | | 12 530.00 | 187 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 817.00 | | 189 535.00 | 517 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154 759.00 | | 490.00 | 3 154 759.00 |
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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 | 261 364.00 | 137 048.00 | 9 579.00 | 261 364.00 |
PE DEPRECIATION Total including other intangible assets | 142 718.00 | 37 095.00 | 9 579.00 | 142 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 647.00 | 99 953.00 | | 118 647.00 |
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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 | 37 510.00 | | | 37 510.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 180 786.00 | | 17 318.00 | 180 786.00 |
6T Receivables | 7 600.00 | | 7 600.00 | 7 600.00 |
7B Total provisions for depreciation | 7 600.00 | | 7 600.00 | 7 600.00 |
7C Grand total | 225 896.00 | | 24 918.00 | 225 896.00 |
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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 | 2 180 567.00 | 2 179 276.00 | 1 291.00 | 2 180 567.00 |
8C Staff and Related Accounts | 1 097 636.00 | 1 097 636.00 | | 1 097 636.00 |
8D Social Security and Other Social Organizations | 727 510.00 | 727 510.00 | | 727 510.00 |
8E Income Taxes | 33 147.00 | 33 147.00 | | 33 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 413.00 | 186 413.00 | | 186 413.00 |
8L Deferred income | 334 802.00 | 334 802.00 | | 334 802.00 |
UT Other financial assets | 101 452.00 | | | 101 452.00 |
UX Other trade receivables | 5 374 580.00 | | | 5 374 580.00 |
UY Staff and related accounts | 9 791.00 | | | 9 791.00 |
UZ Social Security, other social security organizations | 5 333.00 | | | 5 333.00 |
VB VAT | 96 416.00 | | | 96 416.00 |
VC Group and associates | 44 735.00 | | | 44 735.00 |
VI Group and Associates | 10 362.00 | 10 362.00 | | 10 362.00 |
VN Other taxes, similar payments | 300 402.00 | | | 300 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 222.00 | 232 222.00 | | 232 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 498.00 | | | 7 498.00 |
VS Prepaid expenses | 190 719.00 | | | 190 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 130 927.00 | 6 029 475.00 | 101 452.00 | 6 130 927.00 |
VW VAT | 219 164.00 | 219 164.00 | | 219 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 021 822.00 | 5 020 531.00 | 1 291.00 | 5 021 822.00 |
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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 | 200.00 | | | 200.00 |
