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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 | 36 734.00 | 36 734.00 | | 36 734.00 |
AH Goodwill | 210 193.00 | | 210 193.00 | 210 193.00 |
AN Land | 62 265.00 | 32 320.00 | 29 945.00 | 62 265.00 |
AP Buildings | 837 414.00 | 823 147.00 | 14 267.00 | 837 414.00 |
AR Technical installations, industrial equipment and tools | 126 438.00 | 124 319.00 | 2 119.00 | 126 438.00 |
AT Other tangible assets | 768 186.00 | 700 826.00 | 67 360.00 | 768 186.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 28 082.00 | | 28 082.00 | 28 082.00 |
BJ TOTAL (I) | 2 070 254.00 | 1 717 346.00 | 352 908.00 | 2 070 254.00 |
BL Raw materials, supplies | 28 328.00 | | 28 328.00 | 28 328.00 |
BX Customers and related accounts | 2 892 490.00 | | 2 892 490.00 | 2 892 490.00 |
BZ Other receivables | 2 158 682.00 | | 2 158 682.00 | 2 158 682.00 |
CF Cash and cash equivalents | 328 663.00 | | 328 663.00 | 328 663.00 |
CH Prepaid expenses | 12 917.00 | | 12 917.00 | 12 917.00 |
CJ TOTAL (II) | 5 421 079.00 | | 5 421 079.00 | 5 421 079.00 |
CO Grand total (0 to V) | 7 491 333.00 | 1 717 346.00 | 5 773 986.00 | 7 491 333.00 |
CS Evaluated investments - equity method | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 125.00 | 343 125.00 | | 343 125.00 |
DB Share, merger, contribution premiums, etc. | 130 379.00 | 130 379.00 | | 130 379.00 |
DD Legal reserve (1) | 64 264.00 | 64 264.00 | | 64 264.00 |
DG Other reserves | 1 435 783.00 | 1 420 867.00 | | 1 435 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 916.00 | 509 916.00 | | 566 916.00 |
DL TOTAL (I) | 2 540 467.00 | 2 468 550.00 | | 2 540 467.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 12 544.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 762.00 | | 762.00 |
DX Trade payables and related accounts | 1 213 341.00 | 997 524.00 | | 1 213 341.00 |
DY Tax and social security liabilities | 2 017 996.00 | 1 799 806.00 | | 2 017 996.00 |
DZ Fixed asset liabilities and related accounts | | 1 681.00 | | |
EA Other liabilities | 920.00 | 147 398.00 | | 920.00 |
EC TOTAL (IV) | 3 233 520.00 | 2 959 714.00 | | 3 233 520.00 |
EE Grand total (I to V) | 5 773 986.00 | 5 428 264.00 | | 5 773 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 497.00 | | 32 497.00 | 32 497.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 246 851.00 | | 15 246 851.00 | 15 246 851.00 |
FJ Net sales | 15 279 348.00 | | 15 279 348.00 | 15 279 348.00 |
FO Operating subsidies | | | 59 868.00 | |
FQ Other income | | | 493 665.00 | |
FR Total operating income (I) | | | 15 832 881.00 | |
FU Purchases of raw materials and other supplies | | | 1 206 495.00 | |
FV Inventory change (raw materials and supplies) | | | -4 496.00 | |
FX Taxes, duties, and similar payments | | | 344 811.00 | |
FY Salaries and Wages | | | 4 903 717.00 | |
FZ Social Security Contributions | | | 1 407 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 554.00 | |
GE Other Expenses | | | 126 873.00 | |
GF Total Operating Expenses (II) | | | 15 117 312.00 | |
GG - OPERATING RESULT (I - II) | | | 715 569.00 | |
GP Total financial income (V) | | | 35 850.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | 29 300.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 17.00 | 4 909.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | 24 391.00 | | 816.00 |
HJ Employee participation in company results | 52 885.00 | 40 154.00 | | 52 885.00 |
HK Income tax | 132 249.00 | 109 478.00 | | 132 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 869 564.00 | 13 994 496.00 | | 15 869 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 302 648.00 | 13 484 579.00 | | 15 302 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 916.00 | 509 916.00 | | 566 916.00 |
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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 | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 1 213 341.00 | 1 213 341.00 | | 1 213 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 28 082.00 | | | 28 082.00 |
UX Other trade receivables | 2 892 490.00 | | | 2 892 490.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 11 717.00 | | | 11 717.00 |
VP Miscellaneous | 2 158 682.00 | | | 2 158 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017 996.00 | 2 017 996.00 | | 2 017 996.00 |
VS Prepaid expenses | 12 917.00 | | | 12 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 092 170.00 | 5 064 088.00 | 28 082.00 | 5 092 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 233 520.00 | 3 233 520.00 | | 3 233 520.00 |
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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 | 162.00 | | | 162.00 |
