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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 | 69 909.00 | 4 845.00 | 65 064.00 | 69 909.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 754.00 | 754.00 | | 754.00 |
AT Other tangible assets | 1 636 400.00 | 412 894.00 | 1 223 506.00 | 1 636 400.00 |
AX Advances and down payments | 848 176.00 | | 848 176.00 | 848 176.00 |
BF Loans | | | | |
BH Other financial assets | 648 501.00 | | 648 501.00 | 648 501.00 |
BJ TOTAL (I) | 3 204 740.00 | 418 493.00 | 2 786 247.00 | 3 204 740.00 |
BX Customers and related accounts | 12 614 152.00 | 105 000.00 | 12 509 152.00 | 12 614 152.00 |
BZ Other receivables | 2 458 656.00 | | 2 458 656.00 | 2 458 656.00 |
CD Marketable securities | 5 474 485.00 | 5 863.00 | 5 468 622.00 | 5 474 485.00 |
CF Cash and cash equivalents | 1 650 810.00 | | 1 650 810.00 | 1 650 810.00 |
CH Prepaid expenses | 617 001.00 | | 617 001.00 | 617 001.00 |
CJ TOTAL (II) | 22 815 104.00 | 110 863.00 | 22 704 241.00 | 22 815 104.00 |
CO Grand total (0 to V) | 26 019 844.00 | 529 356.00 | 25 490 488.00 | 26 019 844.00 |
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 | 395 350.00 | 392 600.00 | | 395 350.00 |
DB Share, merger, contribution premiums, etc. | 2 890 201.00 | 1 911 484.00 | | 2 890 201.00 |
DD Legal reserve (1) | 39 535.00 | 39 260.00 | | 39 535.00 |
DH Retained earnings | 4 722 800.00 | 3 996 309.00 | | 4 722 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188 951.00 | 3 620 729.00 | | 2 188 951.00 |
DL TOTAL (I) | 10 236 837.00 | 9 960 381.00 | | 10 236 837.00 |
DQ Provisions for Expenses | 548 210.00 | 86 418.00 | | 548 210.00 |
DR TOTAL (IV) | 548 210.00 | 86 418.00 | | 548 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452 772.00 | 3 600.00 | | 1 452 772.00 |
DX Trade payables and related accounts | 2 776 488.00 | 1 622 032.00 | | 2 776 488.00 |
DY Tax and social security liabilities | 8 611 845.00 | 6 039 957.00 | | 8 611 845.00 |
EA Other liabilities | 1 854 736.00 | 71 219.00 | | 1 854 736.00 |
EB Prepaid income (2) | 9 600.00 | 7 923.00 | | 9 600.00 |
EC TOTAL (IV) | 14 705 441.00 | 7 744 732.00 | | 14 705 441.00 |
EE Grand total (I to V) | 25 490 488.00 | 17 791 531.00 | | 25 490 488.00 |
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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 | 30 141 779.00 | 6 778 700.00 | 36 920 479.00 | 30 141 779.00 |
FJ Net sales | 30 141 779.00 | 6 778 700.00 | 36 920 479.00 | 30 141 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 736.00 | |
FQ Other income | | | 344 580.00 | |
FR Total operating income (I) | | | 37 837 795.00 | |
FW Other purchases and external expenses | | | 15 969 486.00 | |
FX Taxes, duties, and similar payments | | | 846 611.00 | |
FY Salaries and Wages | | | 10 943 980.00 | |
FZ Social Security Contributions | | | 5 422 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 127 852.00 | |
GF Total Operating Expenses (II) | | | 33 627 345.00 | |
GG - OPERATING RESULT (I - II) | | | 4 210 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 4 525.00 | |
GN Positive exchange differences | | | 34 604.00 | |
GP Total financial income (V) | | | 39 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 863.00 | |
GR Interest and similar expenses | | | 103 604.00 | |
GS Negative differences of foreign exchange | | | 4 935.00 | |
GT Net expenses on sales of marketable securities | | | 3 825.00 | |
GU Total financial expenses (VI) | | | 118 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 131 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 902.00 | 16 670.00 | | 121 902.00 |
HD Total exceptional income (VII) | 121 902.00 | 16 670.00 | | 121 902.00 |
HE Exceptional expenses on management operations | 2 562.00 | | | 2 562.00 |
HF Exceptional expenses on capital transactions | 29 327.00 | | | 29 327.00 |
HH Total exceptional expenses (VIII) | 31 889.00 | | | 31 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 013.00 | 16 670.00 | | 90 013.00 |
HJ Employee participation in company results | 583 271.00 | 888 888.00 | | 583 271.00 |
HK Income tax | 1 449 172.00 | 1 936 318.00 | | 1 449 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 998 856.00 | 21 947 089.00 | | 37 998 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 809 905.00 | 18 326 360.00 | | 35 809 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 188 951.00 | 3 620 729.00 | | 2 188 951.00 |
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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 | 2 122 516.00 | | 1 321 269.00 | 2 122 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 505.00 | 649 501.00 | |
I4 DECREASES Grand Total | | 239 045.00 | 3 204 740.00 | |
IO DECREASES Total including other intangible assets | | | 69 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 540.00 | 2 485 330.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 69 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 571.00 | | 1 038 299.00 | 1 665 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 945.00 | | 213 061.00 | 456 945.00 |
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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 | 348 894.00 | 212 227.00 | 142 627.00 | 348 894.00 |
PE DEPRECIATION Total including other intangible assets | | 4 875.00 | 30.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 348 894.00 | 207 352.00 | 142 598.00 | 348 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 418.00 | 479 660.00 | 17 868.00 | 86 418.00 |
6T Receivables | | 105 000.00 | | |
6X Other provisions for depreciation | | 5 863.00 | | |
7B Total provisions for depreciation | | 110 863.00 | | |
7C Grand total | 86 418.00 | 590 523.00 | 17 868.00 | 86 418.00 |
UE of which provisions and reversals: - Operating | | 105 000.00 | 17 868.00 | |
UG - Financial | | 5 863.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 2 776 488.00 | 2 776 488.00 | | 2 776 488.00 |
8C Staff and Related Accounts | 3 794 904.00 | 3 794 904.00 | | 3 794 904.00 |
8D Social Security and Other Social Organizations | 2 623 980.00 | 2 623 980.00 | | 2 623 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854 736.00 | 1 854 736.00 | | 1 854 736.00 |
8L Deferred income | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 648 501.00 | | | 648 501.00 |
UX Other trade receivables | 12 614 152.00 | | | 12 614 152.00 |
UY Staff and related accounts | 1 099.00 | | | 1 099.00 |
UZ Social Security, other social security organizations | 2 200.00 | | | 2 200.00 |
VB VAT | 245 543.00 | | | 245 543.00 |
VI Group and Associates | 1 449 172.00 | 1 449 172.00 | | 1 449 172.00 |
VM Income taxes | 1 881 943.00 | | | 1 881 943.00 |
VP Miscellaneous | 189 290.00 | | | 189 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 263.00 | 135 263.00 | | 135 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 512.00 | | | 138 512.00 |
VS Prepaid expenses | 617 001.00 | | | 617 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 338 242.00 | 15 689 741.00 | 648 501.00 | 16 338 242.00 |
VW VAT | 2 057 698.00 | 2 057 698.00 | | 2 057 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 705 441.00 | 14 705 441.00 | | 14 705 441.00 |
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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 | 131.00 | | | 131.00 |
