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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 | 126 450.00 | 126 450.00 | | 126 450.00 |
AJ Other Intangible Assets | 31 167.00 | | 31 167.00 | 31 167.00 |
AT Other tangible assets | 6 959 626.00 | 4 982 177.00 | 1 977 448.00 | 6 959 626.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 570 298.00 | | 570 298.00 | 570 298.00 |
BJ TOTAL (I) | 7 687 544.00 | 5 108 628.00 | 2 578 915.00 | 7 687 544.00 |
BX Customers and related accounts | 4 747 491.00 | | 4 747 491.00 | 4 747 491.00 |
BZ Other receivables | 2 179 856.00 | 216 968.00 | 1 962 887.00 | 2 179 856.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 867 463.00 | | 10 867 463.00 | 10 867 463.00 |
CH Prepaid expenses | 99 226.00 | | 99 226.00 | 99 226.00 |
CJ TOTAL (II) | 17 894 037.00 | 216 968.00 | 17 677 068.00 | 17 894 037.00 |
CO Grand total (0 to V) | 25 581 581.00 | 5 325 597.00 | 20 255 983.00 | 25 581 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 240.00 | 762 240.00 | | 762 240.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DH Retained earnings | 2 968 299.00 | 1 436 354.00 | | 2 968 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795 657.00 | 1 531 944.00 | | -795 657.00 |
DL TOTAL (I) | 3 011 105.00 | 3 806 763.00 | | 3 011 105.00 |
DP Provisions for Risks | 29 080.00 | | | 29 080.00 |
DQ Provisions for Expenses | 499 752.00 | | | 499 752.00 |
DR TOTAL (IV) | 528 832.00 | | | 528 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 129.00 | 810 232.00 | | 997 129.00 |
DX Trade payables and related accounts | 548 168.00 | 1 769 806.00 | | 548 168.00 |
DY Tax and social security liabilities | 15 142 421.00 | 12 177 971.00 | | 15 142 421.00 |
DZ Fixed asset liabilities and related accounts | 17 531.00 | 795.00 | | 17 531.00 |
EA Other liabilities | 10 796.00 | | | 10 796.00 |
EC TOTAL (IV) | 16 716 046.00 | 14 758 806.00 | | 16 716 046.00 |
EE Grand total (I to V) | 20 255 983.00 | 18 565 569.00 | | 20 255 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 710 158.00 | |
FJ Net sales | | | 60 710 158.00 | |
FO Operating subsidies | | | 1 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 3 720.00 | |
FR Total operating income (I) | | | 60 715 660.00 | |
FU Purchases of raw materials and other supplies | | | 261 764.00 | |
FW Other purchases and external expenses | | | 12 073 763.00 | |
FX Taxes, duties, and similar payments | | | 5 659 955.00 | |
FY Salaries and Wages | | | 27 778 691.00 | |
FZ Social Security Contributions | | | 12 587 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 771.00 | |
GB Operating Expenses - Provisions | | | 129 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 499 752.00 | |
GE Other Expenses | | | 17 093.00 | |
GF Total Operating Expenses (II) | | | 59 474 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241 053.00 | |
GL Other interest and similar income | | | 4 403.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 4 418.00 | |
GR Interest and similar expenses | | | 5 919.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 5 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 150.00 | | |
HC Reversals of provisions and transfers of expenses | 34 330.00 | 248 536.00 | | 34 330.00 |
HD Total exceptional income (VII) | 34 330.00 | 251 687.00 | | 34 330.00 |
HE Exceptional expenses on management operations | 11 852.00 | 180.00 | | 11 852.00 |
HF Exceptional expenses on capital transactions | | 1 149.00 | | |
HG Exceptional depreciation and provisions | 134 507.00 | 22 477.00 | | 134 507.00 |
HH Total exceptional expenses (VIII) | 146 360.00 | 23 807.00 | | 146 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 029.00 | 227 879.00 | | -112 029.00 |
HJ Employee participation in company results | 1 923 171.00 | 1 021 296.00 | | 1 923 171.00 |
HK Income tax | | 45 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 754 409.00 | 58 715 714.00 | | 60 754 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 550 067.00 | 57 183 769.00 | | 61 550 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -795 657.00 | 1 531 944.00 | | -795 657.00 |
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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 | 7 625 627.00 | | 609 331.00 | 7 625 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 298.00 | |
I4 DECREASES Grand Total | | 726 051.00 | 7 687 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 726 051.00 | 7 117 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 035 964.00 | | 609 331.00 | 7 035 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 662.00 | | | 589 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 426.00 | 734 511.00 | 11 852.00 | 99 426.00 |
7C Grand total | 99 426.00 | 734 511.00 | 11 852.00 | 99 426.00 |
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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 | 997 129.00 | | 997 129.00 | 997 129.00 |
8B Suppliers and Related Accounts | 548 168.00 | 548 168.00 | | 548 168.00 |
8C Staff and Related Accounts | 8 917 596.00 | 8 344 934.00 | 572 662.00 | 8 917 596.00 |
8D Social Security and Other Social Organizations | 5 736 391.00 | 5 387 067.00 | 349 323.00 | 5 736 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 531.00 | 17 531.00 | | 17 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 796.00 | 10 796.00 | | 10 796.00 |
UT Other financial assets | 570 298.00 | | | 570 298.00 |
UX Other trade receivables | 4 747 491.00 | | | 4 747 491.00 |
UY Staff and related accounts | 29 210.00 | | | 29 210.00 |
UZ Social Security, other social security organizations | 591 023.00 | | | 591 023.00 |
VN Other taxes, similar payments | 85 802.00 | | | 85 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 433.00 | 488 433.00 | | 488 433.00 |
VS Prepaid expenses | 99 226.00 | | | 99 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 596 872.00 | 7 026 574.00 | 570 298.00 | 7 596 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 716 046.00 | 14 796 931.00 | 1 919 115.00 | 16 716 046.00 |
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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 | 689.00 | 671.00 | | 689.00 |
