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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 | 116 143.00 | 108 461.00 | 7 682.00 | 116 143.00 |
AH Goodwill | 298 062.00 | | 298 062.00 | 298 062.00 |
AR Technical installations, industrial equipment and tools | 14 084.00 | 8 928.00 | 5 156.00 | 14 084.00 |
AT Other tangible assets | 702 934.00 | 289 051.00 | 413 883.00 | 702 934.00 |
AX Advances and down payments | 8 100.00 | | 8 100.00 | 8 100.00 |
BH Other financial assets | 61 344.00 | | 61 344.00 | 61 344.00 |
BJ TOTAL (I) | 1 200 666.00 | 406 440.00 | 794 226.00 | 1 200 666.00 |
BL Raw materials, supplies | 142 293.00 | | 142 293.00 | 142 293.00 |
BX Customers and related accounts | 4 387 108.00 | | 4 387 108.00 | 4 387 108.00 |
BZ Other receivables | 1 650 710.00 | | 1 650 710.00 | 1 650 710.00 |
CF Cash and cash equivalents | 963 038.00 | | 963 038.00 | 963 038.00 |
CH Prepaid expenses | 160 386.00 | | 160 386.00 | 160 386.00 |
CJ TOTAL (II) | 7 303 533.00 | | 7 303 533.00 | 7 303 533.00 |
CO Grand total (0 to V) | 8 504 199.00 | 406 440.00 | 8 097 759.00 | 8 504 199.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 021 677.00 | 939 074.00 | | 1 021 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 039.00 | 634 603.00 | | 595 039.00 |
DL TOTAL (I) | 1 869 716.00 | 1 826 677.00 | | 1 869 716.00 |
DP Provisions for Risks | 175 127.00 | 127 657.00 | | 175 127.00 |
DQ Provisions for Expenses | 200 757.00 | 153 822.00 | | 200 757.00 |
DR TOTAL (IV) | 375 884.00 | 281 479.00 | | 375 884.00 |
DX Trade payables and related accounts | 1 916 938.00 | 1 689 416.00 | | 1 916 938.00 |
DY Tax and social security liabilities | 1 956 821.00 | 1 559 514.00 | | 1 956 821.00 |
DZ Fixed asset liabilities and related accounts | 12 449.00 | | | 12 449.00 |
EA Other liabilities | 38 430.00 | 35 104.00 | | 38 430.00 |
EB Prepaid income (2) | 1 927 521.00 | 1 584 321.00 | | 1 927 521.00 |
EC TOTAL (IV) | 5 852 159.00 | 4 868 355.00 | | 5 852 159.00 |
EE Grand total (I to V) | 8 097 759.00 | 6 976 511.00 | | 8 097 759.00 |
EG Accrued income and payables due within one year | 5 852 159.00 | 4 868 355.00 | | 5 852 159.00 |
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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 | 7 619.00 | 3 120.00 | 10 739.00 | 7 619.00 |
FD Production sold - goods | 72 717.00 | 3 099.00 | 75 816.00 | 72 717.00 |
FG Production sold - services | 13 185 155.00 | 1 517 336.00 | 14 702 491.00 | 13 185 155.00 |
FJ Net sales | 13 265 491.00 | 1 523 555.00 | 14 789 046.00 | 13 265 491.00 |
FO Operating subsidies | | | 2 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 502.00 | |
FQ Other income | | | 15 469.00 | |
FR Total operating income (I) | | | 15 170 004.00 | |
FU Purchases of raw materials and other supplies | | | 52 132.00 | |
FV Inventory change (raw materials and supplies) | | | 12 258.00 | |
FW Other purchases and external expenses | | | 7 624 452.00 | |
FX Taxes, duties, and similar payments | | | 294 840.00 | |
FY Salaries and Wages | | | 4 130 944.00 | |
FZ Social Security Contributions | | | 1 743 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 356 684.00 | |
GE Other Expenses | | | 4 175.00 | |
GF Total Operating Expenses (II) | | | 14 306 596.00 | |
GG - OPERATING RESULT (I - II) | | | 863 408.00 | |
GL Other interest and similar income | | | 10 163.00 | |
GP Total financial income (V) | | | 10 163.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 188.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HG Exceptional depreciation and provisions | 19 200.00 | | | 19 200.00 |
HH Total exceptional expenses (VIII) | 19 585.00 | 188.00 | | 19 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 585.00 | -188.00 | | -19 585.00 |
HJ Employee participation in company results | 106 878.00 | 49 421.00 | | 106 878.00 |
HK Income tax | 152 051.00 | 28 041.00 | | 152 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 180 167.00 | 12 900 650.00 | | 15 180 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 585 129.00 | 12 266 047.00 | | 14 585 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 039.00 | 634 603.00 | | 595 039.00 |
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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 | 1 145 928.00 | | 79 761.00 | 1 145 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 344.00 | |
I4 DECREASES Grand Total | | 25 024.00 | 1 200 666.00 | |
IO DECREASES Total including other intangible assets | | 7 934.00 | 414 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 090.00 | 725 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 437.00 | | 44 701.00 | 377 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 147.00 | | 35 060.00 | 707 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 344.00 | | | 61 344.00 |
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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 | 343 683.00 | 87 551.00 | 24 794.00 | 343 683.00 |
PE DEPRECIATION Total including other intangible assets | 96 269.00 | 19 895.00 | 7 704.00 | 96 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 413.00 | 67 656.00 | 17 090.00 | 247 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 479.00 | 375 884.00 | 281 479.00 | 281 479.00 |
6T Receivables | 1 016.00 | | 1 016.00 | 1 016.00 |
7B Total provisions for depreciation | 1 016.00 | | 1 016.00 | 1 016.00 |
7C Grand total | 282 495.00 | 375 884.00 | 282 495.00 | 282 495.00 |
UE of which provisions and reversals: - Operating | | 356 684.00 | 282 495.00 | |
UJ - Exceptional | | 19 200.00 | | |
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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 | 1 916 938.00 | 1 916 938.00 | | 1 916 938.00 |
8C Staff and Related Accounts | 680 237.00 | 680 237.00 | | 680 237.00 |
8D Social Security and Other Social Organizations | 514 241.00 | 514 241.00 | | 514 241.00 |
8E Income Taxes | 19 356.00 | 19 356.00 | | 19 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 449.00 | 12 449.00 | | 12 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 430.00 | 38 430.00 | | 38 430.00 |
8L Deferred income | 1 927 521.00 | 1 927 521.00 | | 1 927 521.00 |
UT Other financial assets | 61 344.00 | -1.00 | | 61 344.00 |
UX Other trade receivables | 4 387 108.00 | | | 4 387 108.00 |
UY Staff and related accounts | 1 080.00 | | | 1 080.00 |
UZ Social Security, other social security organizations | 85 023.00 | | | 85 023.00 |
VB VAT | 226 001.00 | | | 226 001.00 |
VC Group and associates | 1 203 235.00 | | | 1 203 235.00 |
VM Income taxes | 113 495.00 | | | 113 495.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 874.00 | 115 874.00 | | 115 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 875.00 | | | 20 875.00 |
VS Prepaid expenses | 160 386.00 | | | 160 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 259 546.00 | 6 198 202.00 | 61 344.00 | 6 259 546.00 |
VW VAT | 627 112.00 | 627 112.00 | | 627 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 852 159.00 | 5 852 159.00 | | 5 852 159.00 |
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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 | 90.00 | | | 90.00 |
