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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 | 154 663.00 | 125 724.00 | 28 939.00 | 154 663.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AN Land | 204 958.00 | 72 557.00 | 132 400.00 | 204 958.00 |
AP Buildings | 216 110.00 | 216 110.00 | | 216 110.00 |
AT Other tangible assets | 745 294.00 | 456 588.00 | 288 705.00 | 745 294.00 |
BH Other financial assets | 23 304.00 | | 23 304.00 | 23 304.00 |
BJ TOTAL (I) | 2 971 622.00 | 870 979.00 | 2 100 642.00 | 2 971 622.00 |
BV Advances and down payments on orders | 1 595.00 | | 1 595.00 | 1 595.00 |
BX Customers and related accounts | 12 996 323.00 | 142 007.00 | 12 854 316.00 | 12 996 323.00 |
BZ Other receivables | 2 871 961.00 | | 2 871 961.00 | 2 871 961.00 |
CF Cash and cash equivalents | 5 503 227.00 | | 5 503 227.00 | 5 503 227.00 |
CH Prepaid expenses | 606 405.00 | | 606 405.00 | 606 405.00 |
CJ TOTAL (II) | 21 979 513.00 | 142 007.00 | 21 837 505.00 | 21 979 513.00 |
CO Grand total (0 to V) | 24 951 136.00 | 1 012 987.00 | 23 938 149.00 | 24 951 136.00 |
CU Other investments | 1 512 955.00 | | 1 512 955.00 | 1 512 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 2 606 522.00 | 2 599 369.00 | | 2 606 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 952 347.00 | 1 287 152.00 | | 1 952 347.00 |
DJ Investment subsidies | 36.00 | 114.00 | | 36.00 |
DL TOTAL (I) | 6 978 906.00 | 6 306 637.00 | | 6 978 906.00 |
DP Provisions for Risks | 24 637.00 | 20 364.00 | | 24 637.00 |
DR TOTAL (IV) | 24 637.00 | 20 364.00 | | 24 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970 000.00 | 3 976 000.00 | | 2 970 000.00 |
DW Advances and down payments received on current orders | 7 162.00 | 2 101.00 | | 7 162.00 |
DX Trade payables and related accounts | 10 929 215.00 | 11 290 666.00 | | 10 929 215.00 |
DY Tax and social security liabilities | 2 204 165.00 | 2 290 527.00 | | 2 204 165.00 |
DZ Fixed asset liabilities and related accounts | 6 162.00 | | | 6 162.00 |
EA Other liabilities | 219 733.00 | 44 694.00 | | 219 733.00 |
EB Prepaid income (2) | 598 165.00 | 215 738.00 | | 598 165.00 |
EC TOTAL (IV) | 16 934 605.00 | 17 819 727.00 | | 16 934 605.00 |
EE Grand total (I to V) | 23 938 149.00 | 24 146 728.00 | | 23 938 149.00 |
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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 | | | 1 570 411.00 | |
FD Production sold - goods | | | 269.00 | |
FG Production sold - services | | | 49 942 296.00 | |
FJ Net sales | | | 51 512 977.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 548.00 | |
FQ Other income | | | 2 433.00 | |
FR Total operating income (I) | | | 51 524 959.00 | |
FS Purchases of goods (including customs duties) | | | 1 454 800.00 | |
FU Purchases of raw materials and other supplies | | | -34 592.00 | |
FW Other purchases and external expenses | | | 45 797 863.00 | |
FX Taxes, duties, and similar payments | | | 233 362.00 | |
FY Salaries and Wages | | | 1 637 532.00 | |
FZ Social Security Contributions | | | 789 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292.00 | |
GE Other Expenses | | | 5 904.00 | |
GF Total Operating Expenses (II) | | | 50 000 322.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933 460.00 | |
GL Other interest and similar income | | | 46 745.00 | |
GN Positive exchange differences | | | 950.00 | |
GP Total financial income (V) | | | 981 155.00 | |
GR Interest and similar expenses | | | 18 418.00 | |
GS Negative differences of foreign exchange | | | 7 855.00 | |
GU Total financial expenses (VI) | | | 26 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 479 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 578.00 | 499.00 | | 43 578.00 |
HC Reversals of provisions and transfers of expenses | | 9 402.00 | | |
HD Total exceptional income (VII) | 43 578.00 | 9 902.00 | | 43 578.00 |
HE Exceptional expenses on management operations | 8 911.00 | 225.00 | | 8 911.00 |
HF Exceptional expenses on capital transactions | | 419.00 | | |
HG Exceptional depreciation and provisions | 4 273.00 | 104.00 | | 4 273.00 |
HH Total exceptional expenses (VIII) | 13 184.00 | 748.00 | | 13 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 393.00 | 9 153.00 | | 30 393.00 |
HK Income tax | 557 565.00 | 556 065.00 | | 557 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 549 693.00 | 49 128 619.00 | | 52 549 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 597 346.00 | 47 841 466.00 | | 50 597 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 952 347.00 | 1 287 152.00 | | 1 952 347.00 |
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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 | 2 867 660.00 | | 273 155.00 | 2 867 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 536 259.00 | |
I4 DECREASES Grand Total | | 169 194.00 | 2 971 622.00 | |
IO DECREASES Total including other intangible assets | | 18 751.00 | 269 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 442.00 | 1 166 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 467.00 | | 58 283.00 | 229 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 933.00 | | 214 872.00 | 1 101 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 259.00 | | | 1 536 259.00 |
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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 | 924 407.00 | 115 766.00 | 169 194.00 | 924 407.00 |
PE DEPRECIATION Total including other intangible assets | 113 331.00 | 31 144.00 | 18 751.00 | 113 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 076.00 | 84 622.00 | 150 442.00 | 811 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 364.00 | 4 273.00 | | 20 364.00 |
6T Receivables | 147 604.00 | 292.00 | 5 890.00 | 147 604.00 |
7B Total provisions for depreciation | 147 604.00 | 292.00 | 5 890.00 | 147 604.00 |
7C Grand total | 167 968.00 | 4 566.00 | 5 890.00 | 167 968.00 |
UE of which provisions and reversals: - Operating | | 292.00 | 5 890.00 | |
UJ - Exceptional | | 4 273.00 | | |
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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 | 10 929 215.00 | 10 929 215.00 | | 10 929 215.00 |
8C Staff and Related Accounts | 302 595.00 | 302 595.00 | | 302 595.00 |
8D Social Security and Other Social Organizations | 354 827.00 | 354 827.00 | | 354 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 162.00 | 6 162.00 | | 6 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 733.00 | 219 733.00 | | 219 733.00 |
8L Deferred income | 598 165.00 | 598 165.00 | | 598 165.00 |
UT Other financial assets | 23 304.00 | | | 23 304.00 |
UX Other trade receivables | 12 840 096.00 | | | 12 840 096.00 |
UZ Social Security, other social security organizations | 11 632.00 | | | 11 632.00 |
VA Doubtful or disputed receivables | 156 227.00 | | | 156 227.00 |
VB VAT | 2 193 132.00 | | | 2 193 132.00 |
VC Group and associates | 320 000.00 | | | 320 000.00 |
VI Group and Associates | 2 970 000.00 | 2 970 000.00 | | 2 970 000.00 |
VM Income taxes | 21 650.00 | | | 21 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 367.00 | 11 367.00 | | 11 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 546.00 | | | 325 546.00 |
VS Prepaid expenses | 606 405.00 | | | 606 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 497 994.00 | 16 474 690.00 | 23 304.00 | 16 497 994.00 |
VW VAT | 1 535 375.00 | 1 535 375.00 | | 1 535 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 927 443.00 | 16 927 443.00 | | 16 927 443.00 |
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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 | 18.00 | 17.00 | | 18.00 |
