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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 | 893.00 | 787.00 | 105.00 | 893.00 |
AT Other tangible assets | 818 722.00 | 724 188.00 | 94 533.00 | 818 722.00 |
BH Other financial assets | 501 017.00 | | 501 017.00 | 501 017.00 |
BJ TOTAL (I) | 1 320 633.00 | 724 976.00 | 595 657.00 | 1 320 633.00 |
BX Customers and related accounts | 35 956 951.00 | 563 762.00 | 35 393 189.00 | 35 956 951.00 |
BZ Other receivables | 415 486.00 | | 415 486.00 | 415 486.00 |
CF Cash and cash equivalents | 4 610 886.00 | | 4 610 886.00 | 4 610 886.00 |
CH Prepaid expenses | 221 815.00 | | 221 815.00 | 221 815.00 |
CJ TOTAL (II) | 41 205 140.00 | 563 762.00 | 40 641 378.00 | 41 205 140.00 |
CN Currency translation adjustments (V) | 2 758.00 | | 2 758.00 | 2 758.00 |
CO Grand total (0 to V) | 42 528 532.00 | 1 288 738.00 | 41 239 793.00 | 42 528 532.00 |
CR Shares due in more than one year | 19 200.00 | | | 19 200.00 |
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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 |
DH Retained earnings | 686 952.00 | | | 686 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 628.00 | | | 489 628.00 |
DL TOTAL (I) | 1 187 580.00 | | | 1 187 580.00 |
DP Provisions for Risks | 903 258.00 | | | 903 258.00 |
DR TOTAL (IV) | 903 258.00 | | | 903 258.00 |
DX Trade payables and related accounts | 9 295 042.00 | | | 9 295 042.00 |
DY Tax and social security liabilities | 12 112 226.00 | | | 12 112 226.00 |
EA Other liabilities | 15 330.00 | | | 15 330.00 |
EB Prepaid income (2) | 17 724 615.00 | | | 17 724 615.00 |
EC TOTAL (IV) | 39 147 213.00 | | | 39 147 213.00 |
ED (V) | 1 741.00 | | | 1 741.00 |
EE Grand total (I to V) | 41 239 793.00 | | | 41 239 793.00 |
EG Accrued income and payables due within one year | 39 147 213.00 | | | 39 147 213.00 |
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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 | 41 455 263.00 | 2 570 036.00 | 44 025 299.00 | 41 455 263.00 |
FJ Net sales | 41 455 263.00 | 2 570 036.00 | 44 025 299.00 | 41 455 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657 172.00 | |
FR Total operating income (I) | | | 44 682 473.00 | |
FW Other purchases and external expenses | | | 26 025 992.00 | |
FX Taxes, duties, and similar payments | | | 609 583.00 | |
FY Salaries and Wages | | | 10 566 147.00 | |
FZ Social Security Contributions | | | 5 939 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563 762.00 | |
GE Other Expenses | | | 13 839.00 | |
GF Total Operating Expenses (II) | | | 43 796 959.00 | |
GG - OPERATING RESULT (I - II) | | | 885 513.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 894.00 | |
GN Positive exchange differences | | | 1 214.00 | |
GP Total financial income (V) | | | 4 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 758.00 | |
GS Negative differences of foreign exchange | | | 19 880.00 | |
GU Total financial expenses (VI) | | | 22 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 940.00 | | | 6 940.00 |
HJ Employee participation in company results | 120 808.00 | | | 120 808.00 |
HK Income tax | 256 561.00 | | | 256 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 686 596.00 | | | 44 686 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 196 967.00 | | | 44 196 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 628.00 | | | 489 628.00 |
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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 | 646 971.00 | 78 005.00 | | 646 971.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | 127.00 | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 311.00 | 77 878.00 | | 646 311.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 219 645.00 | 2 758.00 | 319 145.00 | 1 219 645.00 |
6T Receivables | 340 922.00 | 563 762.00 | 340 922.00 | 340 922.00 |
7B Total provisions for depreciation | 340 922.00 | 563 762.00 | 340 922.00 | 340 922.00 |
7C Grand total | 1 560 567.00 | 566 520.00 | 660 067.00 | 1 560 567.00 |
UE of which provisions and reversals: - Operating | | 563 762.00 | 657 173.00 | |
UG - Financial | | 2 758.00 | 2 894.00 | |
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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 | 9 295 042.00 | 9 295 042.00 | | 9 295 042.00 |
8C Staff and Related Accounts | 3 997 922.00 | 3 997 922.00 | | 3 997 922.00 |
8D Social Security and Other Social Organizations | 2 356 426.00 | 2 356 426.00 | | 2 356 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 330.00 | 15 330.00 | | 15 330.00 |
8L Deferred income | 17 724 615.00 | 17 724 615.00 | | 17 724 615.00 |
UT Other financial assets | 501 018.00 | 387 053.00 | | 501 018.00 |
UX Other trade receivables | 35 956 952.00 | | | 35 956 952.00 |
UY Staff and related accounts | 19 200.00 | | | 19 200.00 |
VM Income taxes | 143 878.00 | | | 143 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 541.00 | 287 541.00 | | 287 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 890.00 | | | 16 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 095 271.00 | 36 962 106.00 | 133 165.00 | 37 095 271.00 |
VW VAT | 5 470 336.00 | 5 470 336.00 | | 5 470 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 147 212.00 | 39 147 212.00 | | 39 147 212.00 |
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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 | 64.00 | 66.00 | | 64.00 |
