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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 | 148 129.00 | 138 219.00 | 9 910.00 | 148 129.00 |
AH Goodwill | 5 885.00 | | 5 885.00 | 5 885.00 |
AP Buildings | 13 816.00 | 13 816.00 | | 13 816.00 |
AR Technical installations, industrial equipment and tools | 19 172.00 | 19 172.00 | | 19 172.00 |
AT Other tangible assets | 418 398.00 | 364 533.00 | 53 865.00 | 418 398.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 606 959.00 | 535 740.00 | 71 219.00 | 606 959.00 |
BX Customers and related accounts | 1 155 105.00 | 30 258.00 | 1 124 847.00 | 1 155 105.00 |
BZ Other receivables | 107 193.00 | | 107 193.00 | 107 193.00 |
CF Cash and cash equivalents | 1 008 983.00 | | 1 008 983.00 | 1 008 983.00 |
CH Prepaid expenses | 70 679.00 | | 70 679.00 | 70 679.00 |
CJ TOTAL (II) | 2 341 961.00 | 30 258.00 | 2 311 703.00 | 2 341 961.00 |
CO Grand total (0 to V) | 2 948 920.00 | 565 998.00 | 2 382 922.00 | 2 948 920.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DG Other reserves | 889 159.00 | 695 880.00 | | 889 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 823.00 | 289 279.00 | | 187 823.00 |
DL TOTAL (I) | 1 208 984.00 | 1 117 160.00 | | 1 208 984.00 |
DP Provisions for Risks | 195 000.00 | 170 000.00 | | 195 000.00 |
DR TOTAL (IV) | 195 000.00 | 170 000.00 | | 195 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 681.00 | 38 057.00 | | 23 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 19.00 | | 11.00 |
DX Trade payables and related accounts | 79 334.00 | 79 558.00 | | 79 334.00 |
DY Tax and social security liabilities | 862 489.00 | 816 909.00 | | 862 489.00 |
EA Other liabilities | 13 423.00 | 29 606.00 | | 13 423.00 |
EC TOTAL (IV) | 978 939.00 | 964 148.00 | | 978 939.00 |
EE Grand total (I to V) | 2 382 922.00 | 2 251 309.00 | | 2 382 922.00 |
EG Accrued income and payables due within one year | 967 915.00 | 940 770.00 | | 967 915.00 |
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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 | 3 064 477.00 | 7 262.00 | 3 071 739.00 | 3 064 477.00 |
FJ Net sales | 3 064 477.00 | 7 262.00 | 3 071 739.00 | 3 064 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 521.00 | |
FQ Other income | | | 28 956.00 | |
FR Total operating income (I) | | | 3 131 216.00 | |
FW Other purchases and external expenses | | | 753 054.00 | |
FX Taxes, duties, and similar payments | | | 55 919.00 | |
FY Salaries and Wages | | | 1 176 855.00 | |
FZ Social Security Contributions | | | 552 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 990.00 | |
GE Other Expenses | | | 8 526.00 | |
GF Total Operating Expenses (II) | | | 2 614 956.00 | |
GG - OPERATING RESULT (I - II) | | | 516 261.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | 266.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 146.00 | 109 232.00 | | 29 146.00 |
A4 Equity method investments | 6 844.00 | 5 602.00 | | 6 844.00 |
HA Exceptional income from management transactions | 1 555.00 | 1 314.00 | | 1 555.00 |
HB Exceptional income from capital transactions | 2 500.00 | 365 904.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | 60 838.00 | | 45 000.00 |
HD Total exceptional income (VII) | 49 055.00 | 428 056.00 | | 49 055.00 |
HE Exceptional expenses on management operations | 50 170.00 | 5 667.00 | | 50 170.00 |
HF Exceptional expenses on capital transactions | 500.00 | 80 396.00 | | 500.00 |
HG Exceptional depreciation and provisions | 70 000.00 | 110 000.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 120 670.00 | 196 063.00 | | 120 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 615.00 | 231 993.00 | | -71 615.00 |
HJ Employee participation in company results | 180 691.00 | 99 598.00 | | 180 691.00 |
HK Income tax | 77 178.00 | 136 330.00 | | 77 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 584.00 | 3 637 243.00 | | 3 181 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 761.00 | 3 347 964.00 | | 2 993 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 823.00 | 289 279.00 | | 187 823.00 |
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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 | 588 020.00 | | 29 150.00 | 588 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 560.00 | |
I4 DECREASES Grand Total | | 10 211.00 | 606 959.00 | |
IO DECREASES Total including other intangible assets | | | 154 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 711.00 | 451 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 137.00 | | 7 877.00 | 146 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 383.00 | | 20 713.00 | 440 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 560.00 | 1 500.00 |
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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 | 499 580.00 | 45 870.00 | 9 710.00 | 499 580.00 |
PE DEPRECIATION Total including other intangible assets | 126 612.00 | 11 607.00 | | 126 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 968.00 | 34 263.00 | 9 710.00 | 372 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | 70 000.00 | 45 000.00 | 170 000.00 |
6T Receivables | 9 643.00 | 21 990.00 | 1 375.00 | 9 643.00 |
7B Total provisions for depreciation | 9 643.00 | 21 990.00 | 1 375.00 | 9 643.00 |
7C Grand total | 179 643.00 | 91 990.00 | 46 375.00 | 179 643.00 |
UE of which provisions and reversals: - Operating | | 21 990.00 | 1 375.00 | |
UJ - Exceptional | | 70 000.00 | 45 000.00 | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 79 334.00 | 79 334.00 | | 79 334.00 |
8C Staff and Related Accounts | 400 489.00 | 400 489.00 | | 400 489.00 |
8D Social Security and Other Social Organizations | 240 459.00 | 240 459.00 | | 240 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 423.00 | 13 423.00 | | 13 423.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 1 118 796.00 | | | 1 118 796.00 |
VA Doubtful or disputed receivables | 36 310.00 | | | 36 310.00 |
VB VAT | 25 010.00 | | | 25 010.00 |
VC Group and associates | 1 350.00 | | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 23 379.00 | 12 355.00 | 11 023.00 | 23 379.00 |
VK Loans repaid during the year | 14 463.00 | | | 14 463.00 |
VM Income taxes | 78 719.00 | | | 78 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 358.00 | 8 358.00 | | 8 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115.00 | | | 2 115.00 |
VS Prepaid expenses | 70 679.00 | | | 70 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 538.00 | 1 333 538.00 | | 1 333 538.00 |
VW VAT | 213 183.00 | 213 183.00 | | 213 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 939.00 | 967 915.00 | 11 023.00 | 978 939.00 |
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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 | 25.00 | | | 25.00 |
