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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 | 152 553.00 | 152 169.00 | 384.00 | 152 553.00 |
AR Technical installations, industrial equipment and tools | 1 186 127.00 | 1 027 731.00 | 158 396.00 | 1 186 127.00 |
AT Other tangible assets | 1 082 571.00 | 705 510.00 | 377 061.00 | 1 082 571.00 |
AX Advances and down payments | 641.00 | | 641.00 | 641.00 |
BH Other financial assets | 28 585.00 | | 28 585.00 | 28 585.00 |
BJ TOTAL (I) | 2 450 477.00 | 1 885 410.00 | 565 067.00 | 2 450 477.00 |
BX Customers and related accounts | 2 683 342.00 | 90 667.00 | 2 592 675.00 | 2 683 342.00 |
BZ Other receivables | 6 257 611.00 | | 6 257 611.00 | 6 257 611.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CH Prepaid expenses | 95 533.00 | | 95 533.00 | 95 533.00 |
CJ TOTAL (II) | 9 036 691.00 | 90 667.00 | 8 946 025.00 | 9 036 691.00 |
CO Grand total (0 to V) | 11 487 168.00 | 1 976 076.00 | 9 511 092.00 | 11 487 168.00 |
CR Shares due in more than one year | 108 800.00 | | | 108 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 924.00 | 36 924.00 | | 36 924.00 |
DB Share, merger, contribution premiums, etc. | 68.00 | 68.00 | | 68.00 |
DD Legal reserve (1) | 3 692.00 | 3 692.00 | | 3 692.00 |
DH Retained earnings | 2 107 973.00 | 1 254 090.00 | | 2 107 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 516 575.00 | 1 253 882.00 | | 2 516 575.00 |
DL TOTAL (I) | 4 665 232.00 | 2 548 656.00 | | 4 665 232.00 |
DQ Provisions for Expenses | | 11 255.00 | | |
DR TOTAL (IV) | | 11 255.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 827.00 | 75 093.00 | | 71 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 086.00 | 83 211.00 | | 467 086.00 |
DX Trade payables and related accounts | 1 017 232.00 | 917 064.00 | | 1 017 232.00 |
DY Tax and social security liabilities | 2 159 302.00 | 1 941 534.00 | | 2 159 302.00 |
EA Other liabilities | 1 130 413.00 | 594 822.00 | | 1 130 413.00 |
EC TOTAL (IV) | 4 845 860.00 | 3 611 724.00 | | 4 845 860.00 |
EE Grand total (I to V) | 9 511 092.00 | 6 171 635.00 | | 9 511 092.00 |
EG Accrued income and payables due within one year | 4 757 518.00 | | | 4 757 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 827.00 | | | 71 827.00 |
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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 | | | | |
FG Production sold - services | 14 251 473.00 | | 14 251 473.00 | 14 251 473.00 |
FJ Net sales | 14 251 473.00 | | 14 251 473.00 | 14 251 473.00 |
FO Operating subsidies | | | 40 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 517.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 14 313 461.00 | |
FU Purchases of raw materials and other supplies | | | 87 586.00 | |
FW Other purchases and external expenses | | | 3 309 788.00 | |
FX Taxes, duties, and similar payments | | | 400 808.00 | |
FY Salaries and Wages | | | 4 768 007.00 | |
FZ Social Security Contributions | | | 1 354 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 874.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 10 159 429.00 | |
GG - OPERATING RESULT (I - II) | | | 4 154 032.00 | |
GL Other interest and similar income | | | 39 719.00 | |
GP Total financial income (V) | | | 39 719.00 | |
GR Interest and similar expenses | | | 619.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 193 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 723.00 | | | 8 723.00 |
HE Exceptional expenses on management operations | | 6 892.00 | | |
HF Exceptional expenses on capital transactions | 1 394.00 | | | 1 394.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | 6 892.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | -6 892.00 | | -1 394.00 |
HJ Employee participation in company results | 498 391.00 | 270 380.00 | | 498 391.00 |
HK Income tax | 1 176 771.00 | 566 152.00 | | 1 176 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 353 180.00 | 11 958 699.00 | | 14 353 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 836 605.00 | 10 704 817.00 | | 11 836 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 516 575.00 | 1 253 882.00 | | 2 516 575.00 |
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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 | 2 011 808.00 | | 439 589.00 | 2 011 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 585.00 | |
I4 DECREASES Grand Total | | 920.00 | 2 450 477.00 | |
IO DECREASES Total including other intangible assets | | | 152 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 2 269 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 354.00 | | 199.00 | 152 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830 869.00 | | 439 390.00 | 1 830 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 585.00 | | | 28 585.00 |
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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 | 1 657 863.00 | 228 467.00 | 920.00 | 1 657 863.00 |
PE DEPRECIATION Total including other intangible assets | 150 946.00 | 1 223.00 | | 150 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 917.00 | 227 244.00 | 920.00 | 1 506 917.00 |
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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 | 11 256.00 | | 11 256.00 | 11 256.00 |
6T Receivables | 82 331.00 | 9 874.00 | 1 538.00 | 82 331.00 |
7B Total provisions for depreciation | 82 331.00 | 9 874.00 | 1 538.00 | 82 331.00 |
7C Grand total | 93 587.00 | 9 874.00 | 12 794.00 | 93 587.00 |
UE of which provisions and reversals: - Operating | | 9 874.00 | 12 794.00 | |
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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 | 107 096.00 | 18 754.00 | 88 342.00 | 107 096.00 |
8B Suppliers and Related Accounts | 1 017 232.00 | 1 017 232.00 | | 1 017 232.00 |
8C Staff and Related Accounts | 967 293.00 | 967 293.00 | | 967 293.00 |
8D Social Security and Other Social Organizations | 563 480.00 | 563 480.00 | | 563 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130 413.00 | 1 130 413.00 | | 1 130 413.00 |
UT Other financial assets | 28 585.00 | | | 28 585.00 |
UX Other trade receivables | 2 574 542.00 | | | 2 574 542.00 |
UY Staff and related accounts | 9 235.00 | | | 9 235.00 |
UZ Social Security, other social security organizations | 5 463.00 | | | 5 463.00 |
VA Doubtful or disputed receivables | 108 800.00 | | | 108 800.00 |
VB VAT | 268 729.00 | | | 268 729.00 |
VC Group and associates | 5 903 756.00 | | | 5 903 756.00 |
VG Loans with a maturity of up to one year at origin | 71 827.00 | 71 827.00 | | 71 827.00 |
VI Group and Associates | 359 990.00 | 359 990.00 | | 359 990.00 |
VN Other taxes, similar payments | 70 428.00 | | | 70 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 923.00 | 26 923.00 | | 26 923.00 |
VS Prepaid expenses | 95 533.00 | | | 95 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 065 070.00 | 8 927 685.00 | 137 385.00 | 9 065 070.00 |
VW VAT | 601 607.00 | 601 607.00 | | 601 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 845 860.00 | 4 757 518.00 | 88 342.00 | 4 845 860.00 |
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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 | 228.00 | | | 228.00 |
