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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 | 208 801.00 | 207 465.00 | 1 337.00 | 208 801.00 |
AH Goodwill | 701 272.00 | | 701 272.00 | 701 272.00 |
AJ Other Intangible Assets | 322 800.00 | | 322 800.00 | 322 800.00 |
AR Technical installations, industrial equipment and tools | 300 860.00 | 270 227.00 | 30 633.00 | 300 860.00 |
AT Other tangible assets | 727 132.00 | 480 844.00 | 246 288.00 | 727 132.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 2 278 383.00 | 958 535.00 | 1 319 848.00 | 2 278 383.00 |
BX Customers and related accounts | 1 102 361.00 | | 1 102 361.00 | 1 102 361.00 |
BZ Other receivables | 197 104.00 | | 197 104.00 | 197 104.00 |
CF Cash and cash equivalents | 1 067 123.00 | | 1 067 123.00 | 1 067 123.00 |
CH Prepaid expenses | 31 566.00 | | 31 566.00 | 31 566.00 |
CJ TOTAL (II) | 2 398 155.00 | | 2 398 155.00 | 2 398 155.00 |
CO Grand total (0 to V) | 4 676 538.00 | 958 535.00 | 3 718 002.00 | 4 676 538.00 |
CU Other investments | 17 200.00 | | 17 200.00 | 17 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 32 237.00 | 30 881.00 | | 32 237.00 |
DG Other reserves | 936 021.00 | 910 263.00 | | 936 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 167.00 | 27 115.00 | | 332 167.00 |
DL TOTAL (I) | 2 800 425.00 | 2 468 258.00 | | 2 800 425.00 |
DP Provisions for Risks | 83 818.00 | 83 818.00 | | 83 818.00 |
DR TOTAL (IV) | 83 818.00 | 83 818.00 | | 83 818.00 |
DU Loans and Debts from Credit Institutions (3) | 43 641.00 | 74 450.00 | | 43 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 342.00 | 46 037.00 | | 55 342.00 |
DX Trade payables and related accounts | 153 027.00 | 204 935.00 | | 153 027.00 |
DY Tax and social security liabilities | 581 750.00 | 472 815.00 | | 581 750.00 |
EA Other liabilities | | 2 367.00 | | |
EC TOTAL (IV) | 833 760.00 | 800 605.00 | | 833 760.00 |
EE Grand total (I to V) | 3 718 002.00 | 3 352 681.00 | | 3 718 002.00 |
EG Accrued income and payables due within one year | 813 852.00 | 756 965.00 | | 813 852.00 |
EI Including equity loans | 55 342.00 | | | 55 342.00 |
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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 | 8 646 179.00 | | 8 646 179.00 | 8 646 179.00 |
FJ Net sales | 8 646 179.00 | | 8 646 179.00 | 8 646 179.00 |
FO Operating subsidies | | | 3 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 110.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 8 738 335.00 | |
FU Purchases of raw materials and other supplies | | | 27 129.00 | |
FW Other purchases and external expenses | | | 2 534 697.00 | |
FX Taxes, duties, and similar payments | | | 390 342.00 | |
FY Salaries and Wages | | | 4 453 669.00 | |
FZ Social Security Contributions | | | 814 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 930.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 8 304 345.00 | |
GG - OPERATING RESULT (I - II) | | | 433 990.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 171.00 | | |
HH Total exceptional expenses (VIII) | | 7 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 171.00 | | |
HK Income tax | 99 517.00 | | | 99 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 738 335.00 | 7 691 152.00 | | 8 738 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 406 168.00 | 7 664 037.00 | | 8 406 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 167.00 | 27 115.00 | | 332 167.00 |
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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 | 2 174 280.00 | | 104 103.00 | 2 174 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 519.00 | |
I4 DECREASES Grand Total | | | 2 278 383.00 | |
IO DECREASES Total including other intangible assets | | | 1 232 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 978.00 | | 1 895.00 | 1 230 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 873.00 | | 102 118.00 | 925 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 429.00 | | 90.00 | 17 429.00 |
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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 | 876 605.00 | 81 930.00 | | 876 605.00 |
PE DEPRECIATION Total including other intangible assets | 205 970.00 | 1 495.00 | | 205 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 635.00 | 80 435.00 | | 670 635.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 83 818.00 | | | 83 818.00 |
7C Grand total | 83 818.00 | | | 83 818.00 |
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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 | 153 027.00 | 153 027.00 | | 153 027.00 |
8C Staff and Related Accounts | 199 624.00 | 199 624.00 | | 199 624.00 |
8D Social Security and Other Social Organizations | 258 962.00 | 258 962.00 | | 258 962.00 |
UT Other financial assets | 319.00 | | | 319.00 |
UX Other trade receivables | 1 102 361.00 | | | 1 102 361.00 |
UY Staff and related accounts | 783.00 | | | 783.00 |
UZ Social Security, other social security organizations | 27 995.00 | | | 27 995.00 |
VH Loans with a maturity of more than one year at origin | 43 641.00 | 23 733.00 | 19 907.00 | 43 641.00 |
VI Group and Associates | 55 342.00 | 55 342.00 | | 55 342.00 |
VK Loans repaid during the year | 30 809.00 | | | 30 809.00 |
VM Income taxes | 22 800.00 | | | 22 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 164.00 | 123 164.00 | | 123 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 526.00 | | | 145 526.00 |
VS Prepaid expenses | 31 566.00 | | | 31 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 350.00 | 1 331 031.00 | 319.00 | 1 331 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 760.00 | 813 852.00 | 19 907.00 | 833 760.00 |
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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 | 42.00 | 40.00 | | 42.00 |
