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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 | 90 867.00 | 89 884.00 | 983.00 | 90 867.00 |
AR Technical installations, industrial equipment and tools | 191 315.00 | 154 612.00 | 36 703.00 | 191 315.00 |
AT Other tangible assets | 111 529.00 | 101 533.00 | 9 996.00 | 111 529.00 |
BH Other financial assets | 82 266.00 | | 82 266.00 | 82 266.00 |
BJ TOTAL (I) | 475 977.00 | 346 029.00 | 129 948.00 | 475 977.00 |
BL Raw materials, supplies | 16 026.00 | | 16 026.00 | 16 026.00 |
BP Services in progress | 25 030.00 | | 25 030.00 | 25 030.00 |
BX Customers and related accounts | 3 056 031.00 | 120 308.00 | 2 935 723.00 | 3 056 031.00 |
BZ Other receivables | 185 657.00 | | 185 657.00 | 185 657.00 |
CD Marketable securities | 1 852 562.00 | | 1 852 562.00 | 1 852 562.00 |
CF Cash and cash equivalents | 1 244 090.00 | | 1 244 090.00 | 1 244 090.00 |
CH Prepaid expenses | 64 050.00 | | 64 050.00 | 64 050.00 |
CJ TOTAL (II) | 6 443 446.00 | 120 308.00 | 6 323 138.00 | 6 443 446.00 |
CO Grand total (0 to V) | 6 919 424.00 | 466 338.00 | 6 453 086.00 | 6 919 424.00 |
CR Shares due in more than one year | 184 339.00 | | | 184 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 300.00 | 150 300.00 | | 150 300.00 |
DD Legal reserve (1) | 15 030.00 | 15 030.00 | | 15 030.00 |
DG Other reserves | 1 241 096.00 | 1 137 072.00 | | 1 241 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 045.00 | 374 063.00 | | 741 045.00 |
DL TOTAL (I) | 2 147 471.00 | 1 676 465.00 | | 2 147 471.00 |
DP Provisions for Risks | 289 631.00 | 46 991.00 | | 289 631.00 |
DR TOTAL (IV) | 289 631.00 | 46 991.00 | | 289 631.00 |
DX Trade payables and related accounts | 1 882 172.00 | 1 819 456.00 | | 1 882 172.00 |
DY Tax and social security liabilities | 1 571 615.00 | 1 413 471.00 | | 1 571 615.00 |
EA Other liabilities | 217 416.00 | 153 699.00 | | 217 416.00 |
EB Prepaid income (2) | 344 782.00 | 1 108 374.00 | | 344 782.00 |
EC TOTAL (IV) | 4 015 985.00 | 4 495 000.00 | | 4 015 985.00 |
EE Grand total (I to V) | 6 453 086.00 | 6 218 456.00 | | 6 453 086.00 |
EG Accrued income and payables due within one year | 4 015 985.00 | 4 495 000.00 | | 4 015 985.00 |
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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 | 11 662 730.00 | 246 379.00 | 11 909 109.00 | 11 662 730.00 |
FJ Net sales | 11 662 730.00 | 246 379.00 | 11 909 109.00 | 11 662 730.00 |
FM Inventory production | | | -159 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 737.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 915 764.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 091.00 | |
FU Purchases of raw materials and other supplies | | | 212 129.00 | |
FV Inventory change (raw materials and supplies) | | | -1 141.00 | |
FW Other purchases and external expenses | | | 6 249 444.00 | |
FX Taxes, duties, and similar payments | | | 177 458.00 | |
FY Salaries and Wages | | | 2 095 109.00 | |
FZ Social Security Contributions | | | 897 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242 640.00 | |
GE Other Expenses | | | 23 044.00 | |
GF Total Operating Expenses (II) | | | 11 031 040.00 | |
GG - OPERATING RESULT (I - II) | | | 884 724.00 | |
GL Other interest and similar income | | | 13 800.00 | |
GN Positive exchange differences | | | 1 375.00 | |
GP Total financial income (V) | | | 15 175.00 | |
GS Negative differences of foreign exchange | | | 5 766.00 | |
GU Total financial expenses (VI) | | | 5 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 706.00 | 186 584.00 | | 131 706.00 |
A4 Equity method investments | 78.00 | 71.00 | | 78.00 |
HA Exceptional income from management transactions | 2 397.00 | 29 455.00 | | 2 397.00 |
HC Reversals of provisions and transfers of expenses | 215 846.00 | 215 846.00 | | 215 846.00 |
HD Total exceptional income (VII) | 218 243.00 | 245 301.00 | | 218 243.00 |
HE Exceptional expenses on management operations | 322.00 | 2 527.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 855.00 | 2 527.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 388.00 | 242 774.00 | | 217 388.00 |
HK Income tax | 370 477.00 | 152 631.00 | | 370 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 149 182.00 | 9 869 537.00 | | 12 149 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 408 138.00 | 9 495 474.00 | | 11 408 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 045.00 | 374 063.00 | | 741 045.00 |
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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 | 451 463.00 | | 24 515.00 | 451 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 266.00 | |
I4 DECREASES Grand Total | | | 475 977.00 | |
IO DECREASES Total including other intangible assets | | | 90 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 392.00 | | 2 475.00 | 88 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 805.00 | | 22 040.00 | 280 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 266.00 | | | 82 266.00 |
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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 | 296 566.00 | 49 463.00 | | 296 566.00 |
PE DEPRECIATION Total including other intangible assets | 72 949.00 | 16 934.00 | | 72 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 617.00 | 32 529.00 | | 223 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 991.00 | 242 640.00 | | 46 991.00 |
6T Receivables | 106 367.00 | 47 972.00 | 34 030.00 | 106 367.00 |
7B Total provisions for depreciation | 106 367.00 | 47 972.00 | 34 030.00 | 106 367.00 |
7C Grand total | 153 358.00 | 290 612.00 | 34 030.00 | 153 358.00 |
UE of which provisions and reversals: - Operating | | 290 612.00 | 34 030.00 | |
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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 | 1 882 172.00 | 1 882 172.00 | | 1 882 172.00 |
8C Staff and Related Accounts | 426 488.00 | 426 488.00 | | 426 488.00 |
8D Social Security and Other Social Organizations | 352 766.00 | 352 766.00 | | 352 766.00 |
8E Income Taxes | 144 605.00 | 144 605.00 | | 144 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 416.00 | 217 416.00 | | 217 416.00 |
8L Deferred income | 344 782.00 | 344 782.00 | | 344 782.00 |
UT Other financial assets | 82 266.00 | | | 82 266.00 |
UX Other trade receivables | 2 871 692.00 | | | 2 871 692.00 |
UY Staff and related accounts | 29 493.00 | | | 29 493.00 |
VA Doubtful or disputed receivables | 184 339.00 | | | 184 339.00 |
VB VAT | 138 517.00 | | | 138 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 539.00 | 151 539.00 | | 151 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 647.00 | | | 17 647.00 |
VS Prepaid expenses | 64 050.00 | | | 64 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 388 004.00 | 3 121 399.00 | 266 605.00 | 3 388 004.00 |
VW VAT | 496 217.00 | 496 217.00 | | 496 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 015 985.00 | 4 015 985.00 | | 4 015 985.00 |
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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 | 40.00 | | | 40.00 |
