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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 | 7 634.00 | 6 781.00 | 853.00 | 7 634.00 |
AR Technical installations, industrial equipment and tools | 289 442.00 | 237 554.00 | 51 888.00 | 289 442.00 |
AT Other tangible assets | 195 550.00 | 150 080.00 | 45 470.00 | 195 550.00 |
BH Other financial assets | 17 330.00 | | 17 330.00 | 17 330.00 |
BJ TOTAL (I) | 509 956.00 | 394 415.00 | 115 540.00 | 509 956.00 |
BL Raw materials, supplies | 40 039.00 | | 40 039.00 | 40 039.00 |
BX Customers and related accounts | 2 289 198.00 | 12 024.00 | 2 277 174.00 | 2 289 198.00 |
BZ Other receivables | 793 601.00 | | 793 601.00 | 793 601.00 |
CF Cash and cash equivalents | 1 252 833.00 | | 1 252 833.00 | 1 252 833.00 |
CH Prepaid expenses | 45 890.00 | | 45 890.00 | 45 890.00 |
CJ TOTAL (II) | 4 421 561.00 | 12 024.00 | 4 409 537.00 | 4 421 561.00 |
CO Grand total (0 to V) | 4 931 517.00 | 406 440.00 | 4 525 077.00 | 4 931 517.00 |
CR Shares due in more than one year | 17 673.00 | | | 17 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 713 929.00 | 692 944.00 | | 713 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 953.00 | 620 984.00 | | 574 953.00 |
DK Regulated provisions | | 1 334.00 | | |
DL TOTAL (I) | 1 453 882.00 | 1 480 263.00 | | 1 453 882.00 |
DP Provisions for Risks | 34 450.00 | 46 164.00 | | 34 450.00 |
DR TOTAL (IV) | 34 450.00 | 46 164.00 | | 34 450.00 |
DU Loans and Debts from Credit Institutions (3) | 7 594.00 | 15 806.00 | | 7 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 966.00 | 99 445.00 | | 474 966.00 |
DX Trade payables and related accounts | 342 439.00 | 295 835.00 | | 342 439.00 |
DY Tax and social security liabilities | 2 162 751.00 | 2 181 028.00 | | 2 162 751.00 |
EA Other liabilities | 15 890.00 | 15 136.00 | | 15 890.00 |
EB Prepaid income (2) | 33 105.00 | | | 33 105.00 |
EC TOTAL (IV) | 3 036 745.00 | 2 607 250.00 | | 3 036 745.00 |
EE Grand total (I to V) | 4 525 077.00 | 4 133 677.00 | | 4 525 077.00 |
EG Accrued income and payables due within one year | 3 036 745.00 | 2 457 503.00 | | 3 036 745.00 |
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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 | 12 820 386.00 | | 12 820 386.00 | 12 820 386.00 |
FJ Net sales | 12 820 386.00 | | 12 820 386.00 | 12 820 386.00 |
FO Operating subsidies | | | 55 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 932.00 | |
FQ Other income | | | 4 586.00 | |
FR Total operating income (I) | | | 12 918 242.00 | |
FU Purchases of raw materials and other supplies | | | 177 186.00 | |
FV Inventory change (raw materials and supplies) | | | -21 531.00 | |
FW Other purchases and external expenses | | | 3 377 392.00 | |
FX Taxes, duties, and similar payments | | | 316 947.00 | |
FY Salaries and Wages | | | 6 721 152.00 | |
FZ Social Security Contributions | | | 1 638 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 514.00 | |
GE Other Expenses | | | 5 177.00 | |
GF Total Operating Expenses (II) | | | 12 315 060.00 | |
GG - OPERATING RESULT (I - II) | | | 603 183.00 | |
GL Other interest and similar income | | | 2 595.00 | |
GP Total financial income (V) | | | 2 595.00 | |
GR Interest and similar expenses | | | 5 683.00 | |
GU Total financial expenses (VI) | | | 5 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 801.00 | 16 516.00 | | 35 801.00 |
HA Exceptional income from management transactions | 5 000.00 | 232 261.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 1 120.00 | | | 1 120.00 |
HC Reversals of provisions and transfers of expenses | 22 798.00 | 7 910.00 | | 22 798.00 |
HD Total exceptional income (VII) | 28 918.00 | 240 171.00 | | 28 918.00 |
HE Exceptional expenses on management operations | 29 217.00 | 38 769.00 | | 29 217.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HG Exceptional depreciation and provisions | 9 750.00 | 6 000.00 | | 9 750.00 |
HH Total exceptional expenses (VIII) | 39 287.00 | 44 769.00 | | 39 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 369.00 | 195 401.00 | | -10 369.00 |
HJ Employee participation in company results | | 99 750.00 | | |
HK Income tax | 14 772.00 | 154 414.00 | | 14 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 949 755.00 | 13 107 239.00 | | 12 949 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 374 802.00 | 12 486 254.00 | | 12 374 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 953.00 | 620 984.00 | | 574 953.00 |
HP References: Equipment leasing | 379 247.00 | 554 281.00 | | 379 247.00 |
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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 | 517 873.00 | | 67 559.00 | 517 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 570.00 | 17 330.00 | |
I4 DECREASES Grand Total | | 75 476.00 | 509 956.00 | |
IO DECREASES Total including other intangible assets | | | 7 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 906.00 | 484 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 634.00 | | | 7 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 369.00 | | 67 529.00 | 486 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 870.00 | | 30.00 | 23 870.00 |
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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 | 366 191.00 | 97 259.00 | 68 906.00 | 366 191.00 |
PE DEPRECIATION Total including other intangible assets | 5 149.00 | 1 632.00 | | 5 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 042.00 | 95 627.00 | 68 906.00 | 361 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 334.00 | | 1 334.00 | 1 334.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 164.00 | 9 750.00 | 21 464.00 | 46 164.00 |
6T Receivables | 10 641.00 | 3 514.00 | 2 131.00 | 10 641.00 |
7B Total provisions for depreciation | 10 641.00 | 3 514.00 | 2 131.00 | 10 641.00 |
7C Grand total | 58 139.00 | 13 264.00 | 24 929.00 | 58 139.00 |
UE of which provisions and reversals: - Operating | | 3 514.00 | 2 131.00 | |
UJ - Exceptional | | 9 750.00 | 22 798.00 | |
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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 | 342 439.00 | 342 439.00 | | 342 439.00 |
8C Staff and Related Accounts | 979 336.00 | 979 336.00 | | 979 336.00 |
8D Social Security and Other Social Organizations | 572 890.00 | 572 890.00 | | 572 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 890.00 | 15 890.00 | | 15 890.00 |
8L Deferred income | 33 105.00 | 33 105.00 | | 33 105.00 |
UT Other financial assets | 17 330.00 | | | 17 330.00 |
UX Other trade receivables | 2 271 524.00 | | | 2 271 524.00 |
UY Staff and related accounts | 3 967.00 | | | 3 967.00 |
UZ Social Security, other social security organizations | 864.00 | | | 864.00 |
VA Doubtful or disputed receivables | 17 673.00 | | | 17 673.00 |
VB VAT | 63 289.00 | | | 63 289.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 6 431.00 | 6 431.00 | | 6 431.00 |
VI Group and Associates | 474 966.00 | 474 966.00 | | 474 966.00 |
VK Loans repaid during the year | 8 397.00 | | | 8 397.00 |
VM Income taxes | 683 971.00 | | | 683 971.00 |
VP Miscellaneous | 36 075.00 | | | 36 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 928.00 | 152 928.00 | | 152 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 436.00 | | | 5 436.00 |
VS Prepaid expenses | 45 890.00 | | | 45 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 146 019.00 | 3 111 016.00 | 35 003.00 | 3 146 019.00 |
VW VAT | 457 598.00 | 457 598.00 | | 457 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 036 745.00 | 3 036 745.00 | | 3 036 745.00 |
