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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 | 63 933.00 | 42 721.00 | 21 212.00 | 63 933.00 |
AH Goodwill | 708 888.00 | | 708 888.00 | 708 888.00 |
AP Buildings | 404 447.00 | 365 070.00 | 39 377.00 | 404 447.00 |
AR Technical installations, industrial equipment and tools | 1 250 632.00 | 1 027 672.00 | 222 960.00 | 1 250 632.00 |
AT Other tangible assets | 403 239.00 | 350 010.00 | 53 229.00 | 403 239.00 |
AV Fixed assets in progress | 4 397.00 | | 4 397.00 | 4 397.00 |
BF Loans | 1 344.00 | | 1 344.00 | 1 344.00 |
BH Other financial assets | 16 323.00 | | 16 323.00 | 16 323.00 |
BJ TOTAL (I) | 2 853 202.00 | 1 785 474.00 | 1 067 728.00 | 2 853 202.00 |
BL Raw materials, supplies | 24 218.00 | | 24 218.00 | 24 218.00 |
BX Customers and related accounts | 14 124 103.00 | 4 116.00 | 14 119 986.00 | 14 124 103.00 |
BZ Other receivables | 10 145 399.00 | | 10 145 399.00 | 10 145 399.00 |
CF Cash and cash equivalents | 1 633 986.00 | | 1 633 986.00 | 1 633 986.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 25 931 856.00 | 4 116.00 | 25 927 740.00 | 25 931 856.00 |
CO Grand total (0 to V) | 28 785 058.00 | 1 789 591.00 | 26 995 468.00 | 28 785 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 1 307 868.00 | 26 326.00 | | 1 307 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 856 903.00 | 1 281 542.00 | | 1 856 903.00 |
DL TOTAL (I) | 4 704 770.00 | 2 847 868.00 | | 4 704 770.00 |
DP Provisions for Risks | 165 000.00 | 25 000.00 | | 165 000.00 |
DQ Provisions for Expenses | 1 162 000.00 | 1 356 000.00 | | 1 162 000.00 |
DR TOTAL (IV) | 1 327 000.00 | 1 381 000.00 | | 1 327 000.00 |
DU Loans and Debts from Credit Institutions (3) | 126 252.00 | 110 277.00 | | 126 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | 1 143.00 | | 1 143.00 |
DX Trade payables and related accounts | 9 370 459.00 | 8 263 472.00 | | 9 370 459.00 |
DY Tax and social security liabilities | 8 546 340.00 | 8 287 755.00 | | 8 546 340.00 |
EA Other liabilities | 1 452 950.00 | 219 340.00 | | 1 452 950.00 |
EB Prepaid income (2) | 1 466 553.00 | 2 398 987.00 | | 1 466 553.00 |
EC TOTAL (IV) | 20 963 698.00 | 19 280 975.00 | | 20 963 698.00 |
EE Grand total (I to V) | 26 995 468.00 | 23 509 843.00 | | 26 995 468.00 |
EI Including equity loans | 1 143.00 | | | 1 143.00 |
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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 | 2 352.00 | 292 535.00 | 294 887.00 | 2 352.00 |
FG Production sold - services | 59 566 720.00 | 1 192 595.00 | 60 759 315.00 | 59 566 720.00 |
FJ Net sales | 59 569 072.00 | 1 485 130.00 | 61 054 202.00 | 59 569 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 270.00 | |
FQ Other income | | | 53 501.00 | |
FR Total operating income (I) | | | 61 418 973.00 | |
FU Purchases of raw materials and other supplies | | | 762 096.00 | |
FV Inventory change (raw materials and supplies) | | | 7 609.00 | |
FW Other purchases and external expenses | | | 35 318 901.00 | |
FX Taxes, duties, and similar payments | | | 999 337.00 | |
FY Salaries and Wages | | | 15 137 774.00 | |
FZ Social Security Contributions | | | 6 522 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 42 996.00 | |
GF Total Operating Expenses (II) | | | 59 050 521.00 | |
GG - OPERATING RESULT (I - II) | | | 2 368 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 553.00 | |
GP Total financial income (V) | | | 64 553.00 | |
GR Interest and similar expenses | | | 12 914.00 | |
GU Total financial expenses (VI) | | | 12 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 420 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 457.00 | | |
HD Total exceptional income (VII) | | 15 457.00 | | |
HF Exceptional expenses on capital transactions | | 15 438.00 | | |
HH Total exceptional expenses (VIII) | | 15 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HJ Employee participation in company results | 161 550.00 | 196 034.00 | | 161 550.00 |
HK Income tax | 401 639.00 | 240 948.00 | | 401 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 483 527.00 | 55 769 243.00 | | 61 483 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 626 624.00 | 54 487 702.00 | | 59 626 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 856 903.00 | 1 281 542.00 | | 1 856 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 381 000.00 | 140 000.00 | 194 000.00 | 1 381 000.00 |
7B Total provisions for depreciation | 4 116.00 | | | 4 116.00 |
7C Grand total | 1 385 116.00 | 140 000.00 | 194 000.00 | 1 385 116.00 |
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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
8B Suppliers and Related Accounts | 9 370 459.00 | 9 370 459.00 | | 9 370 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452 950.00 | 1 452 950.00 | | 1 452 950.00 |
8L Deferred income | 1 466 553.00 | 1 466 553.00 | | 1 466 553.00 |
VH Loans with a maturity of more than one year at origin | 126 252.00 | 126 252.00 | | 126 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 546 340.00 | 8 546 340.00 | | 8 546 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 291 320.00 | 24 274 997.00 | 16 323.00 | 24 291 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 963 697.00 | 20 963 697.00 | | 20 963 697.00 |
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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 | 431.00 | | | 431.00 |
