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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 | 71 846.00 | 71 846.00 | | 71 846.00 |
AP Buildings | 234 700.00 | 225 089.00 | 9 611.00 | 234 700.00 |
AR Technical installations, industrial equipment and tools | 7 567.00 | 7 567.00 | | 7 567.00 |
AT Other tangible assets | 1 303 013.00 | 1 144 785.00 | 158 227.00 | 1 303 013.00 |
BH Other financial assets | 121 995.00 | | 121 995.00 | 121 995.00 |
BJ TOTAL (I) | 1 949 121.00 | 1 449 288.00 | 499 834.00 | 1 949 121.00 |
BL Raw materials, supplies | 320 000.00 | | 320 000.00 | 320 000.00 |
BP Services in progress | 371 179.00 | | 371 179.00 | 371 179.00 |
BX Customers and related accounts | 8 844 025.00 | 159 810.00 | 8 684 215.00 | 8 844 025.00 |
BZ Other receivables | 3 136 906.00 | | 3 136 906.00 | 3 136 906.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 846 854.00 | | 4 846 854.00 | 4 846 854.00 |
CH Prepaid expenses | 34 616.00 | | 34 616.00 | 34 616.00 |
CJ TOTAL (II) | 17 553 579.00 | 159 810.00 | 17 393 769.00 | 17 553 579.00 |
CO Grand total (0 to V) | 19 502 701.00 | 1 609 098.00 | 17 893 603.00 | 19 502 701.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 3 492 506.00 | 2 965 026.00 | | 3 492 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 033 644.00 | 2 127 480.00 | | 3 033 644.00 |
DL TOTAL (I) | 6 576 458.00 | 5 142 814.00 | | 6 576 458.00 |
DP Provisions for Risks | 611 129.00 | 742 382.00 | | 611 129.00 |
DQ Provisions for Expenses | 130 000.00 | 165 000.00 | | 130 000.00 |
DR TOTAL (IV) | 741 129.00 | 907 382.00 | | 741 129.00 |
DU Loans and Debts from Credit Institutions (3) | 3 944.00 | 3 733.00 | | 3 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 386.00 | 148 365.00 | | 140 386.00 |
DX Trade payables and related accounts | 5 604 301.00 | 5 501 489.00 | | 5 604 301.00 |
DY Tax and social security liabilities | 3 561 846.00 | 3 033 900.00 | | 3 561 846.00 |
EA Other liabilities | 3 651.00 | 8 835.00 | | 3 651.00 |
EB Prepaid income (2) | 1 261 888.00 | 1 280 054.00 | | 1 261 888.00 |
EC TOTAL (IV) | 10 576 016.00 | 9 976 376.00 | | 10 576 016.00 |
EE Grand total (I to V) | 17 893 603.00 | 16 026 572.00 | | 17 893 603.00 |
EI Including equity loans | 140 386.00 | | | 140 386.00 |
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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 | 34 278 538.00 | 7 235.00 | 34 285 773.00 | 34 278 538.00 |
FJ Net sales | 34 278 538.00 | 7 235.00 | 34 285 773.00 | 34 278 538.00 |
FM Inventory production | | | 2 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 570.00 | |
FQ Other income | | | 119 220.00 | |
FR Total operating income (I) | | | 34 602 893.00 | |
FU Purchases of raw materials and other supplies | | | 4 036 683.00 | |
FV Inventory change (raw materials and supplies) | | | -35 000.00 | |
FW Other purchases and external expenses | | | 21 795 118.00 | |
FX Taxes, duties, and similar payments | | | 226 286.00 | |
FY Salaries and Wages | | | 2 957 792.00 | |
FZ Social Security Contributions | | | 1 152 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 735.00 | |
GF Total Operating Expenses (II) | | | 30 262 714.00 | |
GG - OPERATING RESULT (I - II) | | | 4 340 179.00 | |
GH Attributed profit or transferred loss (III) | | | 136 680.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 873.00 | |
GP Total financial income (V) | | | 1 873.00 | |
GR Interest and similar expenses | | | 8 035.00 | |
GT Net expenses on sales of marketable securities | | | 360.00 | |
GU Total financial expenses (VI) | | | 8 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 470 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 907.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 2 907.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 7 542.00 | 2 597.00 | | 7 542.00 |
HG Exceptional depreciation and provisions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 7 542.00 | 2 603.00 | | 7 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 458.00 | 304.00 | | 42 458.00 |
HK Income tax | 1 479 151.00 | 998 256.00 | | 1 479 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 791 446.00 | 34 027 719.00 | | 34 791 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 757 802.00 | 31 900 239.00 | | 31 757 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 033 644.00 | 2 127 480.00 | | 3 033 644.00 |
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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 | 1 907 662.00 | | 98 454.00 | 1 907 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 080.00 | 331 995.00 | |
I4 DECREASES Grand Total | | 56 994.00 | 1 949 122.00 | |
IO DECREASES Total including other intangible assets | | | 71 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 915.00 | 1 545 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 846.00 | | | 71 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 590.00 | | 96 605.00 | 1 502 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 226.00 | | 1 849.00 | 333 226.00 |
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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 | 1 421 688.00 | 81 514.00 | 53 915.00 | 1 421 688.00 |
PE DEPRECIATION Total including other intangible assets | 71 846.00 | | | 71 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 842.00 | 81 514.00 | 53 915.00 | 1 349 842.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 907 382.00 | | 166 253.00 | 907 382.00 |
6T Receivables | 141 421.00 | 23 566.00 | 5 177.00 | 141 421.00 |
7B Total provisions for depreciation | 141 421.00 | 23 566.00 | 5 177.00 | 141 421.00 |
7C Grand total | 1 048 803.00 | 23 566.00 | 171 430.00 | 1 048 803.00 |
UE of which provisions and reversals: - Operating | | 23 566.00 | 121 430.00 | |
UG - Financial | | | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 386.00 | 140 386.00 | | 140 386.00 |
8B Suppliers and Related Accounts | 5 604 301.00 | 5 604 301.00 | | 5 604 301.00 |
8C Staff and Related Accounts | 712 172.00 | 712 172.00 | | 712 172.00 |
8D Social Security and Other Social Organizations | 534 814.00 | 534 814.00 | | 534 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 651.00 | 3 651.00 | | 3 651.00 |
8L Deferred income | 1 261 888.00 | 1 261 888.00 | | 1 261 888.00 |
UT Other financial assets | 121 995.00 | | | 121 995.00 |
UX Other trade receivables | 8 639 697.00 | | | 8 639 697.00 |
UY Staff and related accounts | 3 900.00 | | | 3 900.00 |
VA Doubtful or disputed receivables | 204 329.00 | | | 204 329.00 |
VB VAT | 880 054.00 | | | 880 054.00 |
VC Group and associates | 839 529.00 | | | 839 529.00 |
VG Loans with a maturity of up to one year at origin | 3 944.00 | 3 944.00 | | 3 944.00 |
VP Miscellaneous | 104 372.00 | | | 104 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 843.00 | 51 843.00 | | 51 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309 051.00 | | | 1 309 051.00 |
VS Prepaid expenses | 34 616.00 | | | 34 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 137 542.00 | 12 015 547.00 | 121 995.00 | 12 137 542.00 |
VW VAT | 2 263 018.00 | 2 263 018.00 | | 2 263 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 576 016.00 | 10 576 016.00 | | 10 576 016.00 |
