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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 | 88 929.00 | 88 929.00 | | 88 929.00 |
AR Technical installations, industrial equipment and tools | 191 315.00 | 169 745.00 | 21 571.00 | 191 315.00 |
AT Other tangible assets | 96 235.00 | 84 710.00 | 11 525.00 | 96 235.00 |
BH Other financial assets | 82 073.00 | | 82 073.00 | 82 073.00 |
BJ TOTAL (I) | 458 553.00 | 343 384.00 | 115 169.00 | 458 553.00 |
BL Raw materials, supplies | 11 524.00 | | 11 524.00 | 11 524.00 |
BP Services in progress | 125 302.00 | | 125 302.00 | 125 302.00 |
BX Customers and related accounts | 2 475 675.00 | 146 070.00 | 2 329 605.00 | 2 475 675.00 |
BZ Other receivables | 447 437.00 | | 447 437.00 | 447 437.00 |
CD Marketable securities | 1 408 911.00 | | 1 408 911.00 | 1 408 911.00 |
CF Cash and cash equivalents | 561 965.00 | | 561 965.00 | 561 965.00 |
CH Prepaid expenses | 56 135.00 | | 56 135.00 | 56 135.00 |
CJ TOTAL (II) | 5 086 948.00 | 146 070.00 | 4 940 878.00 | 5 086 948.00 |
CO Grand total (0 to V) | 5 545 501.00 | 489 454.00 | 5 056 047.00 | 5 545 501.00 |
CR Shares due in more than one year | 174 976.00 | | | 174 976.00 |
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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 | 1 242 141.00 | 1 241 096.00 | | 1 242 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 562.00 | 741 045.00 | | 340 562.00 |
DL TOTAL (I) | 1 748 033.00 | 2 147 471.00 | | 1 748 033.00 |
DP Provisions for Risks | 95 000.00 | 289 631.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 289 631.00 | | 95 000.00 |
DX Trade payables and related accounts | 1 583 069.00 | 1 871 070.00 | | 1 583 069.00 |
DY Tax and social security liabilities | 1 341 360.00 | 1 571 615.00 | | 1 341 360.00 |
EA Other liabilities | 2 953.00 | 8 407.00 | | 2 953.00 |
EB Prepaid income (2) | 285 632.00 | 344 782.00 | | 285 632.00 |
EC TOTAL (IV) | 3 213 014.00 | 3 795 873.00 | | 3 213 014.00 |
EE Grand total (I to V) | 5 056 047.00 | 6 232 975.00 | | 5 056 047.00 |
EG Accrued income and payables due within one year | 3 213 014.00 | 3 795 873.00 | | 3 213 014.00 |
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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 | 8 889 347.00 | 219 443.00 | 9 108 790.00 | 8 889 347.00 |
FJ Net sales | 8 889 347.00 | 219 443.00 | 9 108 790.00 | 8 889 347.00 |
FM Inventory production | | | 100 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 651.00 | |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | 9 559 913.00 | |
FS Purchases of goods (including customs duties) | | | 792 301.00 | |
FU Purchases of raw materials and other supplies | | | 165 771.00 | |
FV Inventory change (raw materials and supplies) | | | 4 502.00 | |
FW Other purchases and external expenses | | | 5 442 111.00 | |
FX Taxes, duties, and similar payments | | | 159 393.00 | |
FY Salaries and Wages | | | 1 923 518.00 | |
FZ Social Security Contributions | | | 821 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 690.00 | |
GF Total Operating Expenses (II) | | | 9 402 874.00 | |
GG - OPERATING RESULT (I - II) | | | 157 039.00 | |
GL Other interest and similar income | | | 10 981.00 | |
GN Positive exchange differences | | | 79 604.00 | |
GP Total financial income (V) | | | 90 584.00 | |
GS Negative differences of foreign exchange | | | 6 710.00 | |
GU Total financial expenses (VI) | | | 6 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 703.00 | 131 706.00 | | 109 703.00 |
A4 Equity method investments | 72.00 | 78.00 | | 72.00 |
HA Exceptional income from management transactions | 39 369.00 | 2 397.00 | | 39 369.00 |
HC Reversals of provisions and transfers of expenses | 215 846.00 | 215 846.00 | | 215 846.00 |
HD Total exceptional income (VII) | 255 215.00 | 218 243.00 | | 255 215.00 |
HE Exceptional expenses on management operations | 3 405.00 | 322.00 | | 3 405.00 |
HF Exceptional expenses on capital transactions | 23 995.00 | 533.00 | | 23 995.00 |
HH Total exceptional expenses (VIII) | 27 400.00 | 855.00 | | 27 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 815.00 | 217 388.00 | | 227 815.00 |
HK Income tax | 128 166.00 | 370 477.00 | | 128 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 905 713.00 | 12 149 182.00 | | 9 905 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 565 150.00 | 11 408 138.00 | | 9 565 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 562.00 | 741 045.00 | | 340 562.00 |
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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 | 475 977.00 | | 5 932.00 | 475 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 193.00 | 82 073.00 | |
I4 DECREASES Grand Total | | 23 356.00 | 458 553.00 | |
IO DECREASES Total including other intangible assets | | 1 938.00 | 88 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 225.00 | 287 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 867.00 | | | 90 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 844.00 | | 5 932.00 | 302 844.00 |
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 | 346 029.00 | 20 517.00 | 23 163.00 | 346 029.00 |
PE DEPRECIATION Total including other intangible assets | 89 884.00 | 983.00 | 1 938.00 | 89 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 146.00 | 19 534.00 | 21 225.00 | 256 146.00 |
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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 | 289 631.00 | | 194 631.00 | 289 631.00 |
6T Receivables | 120 308.00 | 70 079.00 | 44 317.00 | 120 308.00 |
7B Total provisions for depreciation | 120 308.00 | 70 079.00 | 44 317.00 | 120 308.00 |
7C Grand total | 409 939.00 | 70 079.00 | 238 948.00 | 409 939.00 |
UE of which provisions and reversals: - Operating | | 70 079.00 | 238 948.00 | |
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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 | 1 583 069.00 | 1 583 069.00 | | 1 583 069.00 |
8C Staff and Related Accounts | 395 232.00 | 395 232.00 | | 395 232.00 |
8D Social Security and Other Social Organizations | 305 573.00 | 305 573.00 | | 305 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 953.00 | 2 953.00 | | 2 953.00 |
8L Deferred income | 285 632.00 | 285 632.00 | | 285 632.00 |
UT Other financial assets | 82 073.00 | | | 82 073.00 |
UX Other trade receivables | 2 300 699.00 | | | 2 300 699.00 |
UY Staff and related accounts | 25 021.00 | | | 25 021.00 |
VA Doubtful or disputed receivables | 174 976.00 | | | 174 976.00 |
VB VAT | 111 600.00 | | | 111 600.00 |
VM Income taxes | 308 356.00 | | | 308 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 133.00 | 150 133.00 | | 150 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460.00 | | | 2 460.00 |
VS Prepaid expenses | 56 135.00 | | | 56 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 061 320.00 | 2 804 271.00 | 257 049.00 | 3 061 320.00 |
VW VAT | 490 421.00 | 490 421.00 | | 490 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213 014.00 | 3 213 014.00 | | 3 213 014.00 |
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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 | 39.00 | | | 39.00 |
