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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 | 141 436.00 | 121 346.00 | 20 089.00 | 141 436.00 |
AP Buildings | 186 100.00 | 100 663.00 | 85 437.00 | 186 100.00 |
AR Technical installations, industrial equipment and tools | 42 842.00 | 34 420.00 | 8 422.00 | 42 842.00 |
AT Other tangible assets | 588 261.00 | 532 045.00 | 56 215.00 | 588 261.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 327.00 | | 26 327.00 | 26 327.00 |
BJ TOTAL (I) | 984 969.00 | 788 476.00 | 196 492.00 | 984 969.00 |
BX Customers and related accounts | 8 243 635.00 | 62 158.00 | 8 181 477.00 | 8 243 635.00 |
BZ Other receivables | 5 100 476.00 | | 5 100 476.00 | 5 100 476.00 |
CD Marketable securities | 30 219.00 | | 30 219.00 | 30 219.00 |
CF Cash and cash equivalents | 4 621 715.00 | | 4 621 715.00 | 4 621 715.00 |
CH Prepaid expenses | 21 405.00 | | 21 405.00 | 21 405.00 |
CJ TOTAL (II) | 18 017 451.00 | 62 158.00 | 17 955 293.00 | 18 017 451.00 |
CO Grand total (0 to V) | 19 002 421.00 | 850 634.00 | 18 151 786.00 | 19 002 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 20 344.00 | 20 344.00 | | 20 344.00 |
DD Legal reserve (1) | 16 772.00 | 16 772.00 | | 16 772.00 |
DG Other reserves | 5 356 272.00 | 4 247 641.00 | | 5 356 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247 042.00 | 2 108 631.00 | | 1 247 042.00 |
DL TOTAL (I) | 6 805 431.00 | 6 558 389.00 | | 6 805 431.00 |
DP Provisions for Risks | 2 137 368.00 | 1 876 430.00 | | 2 137 368.00 |
DR TOTAL (IV) | 2 137 368.00 | 1 876 430.00 | | 2 137 368.00 |
DX Trade payables and related accounts | 996 225.00 | 2 364 960.00 | | 996 225.00 |
DY Tax and social security liabilities | 8 135 591.00 | 9 113 860.00 | | 8 135 591.00 |
EA Other liabilities | 77 168.00 | 429 044.00 | | 77 168.00 |
EC TOTAL (IV) | 9 208 986.00 | 11 907 865.00 | | 9 208 986.00 |
EE Grand total (I to V) | 18 151 786.00 | 20 342 684.00 | | 18 151 786.00 |
EG Accrued income and payables due within one year | 9 208 986.00 | 11 907 865.00 | | 9 208 986.00 |
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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 | 36 716 862.00 | | 36 716 862.00 | 36 716 862.00 |
FJ Net sales | 36 716 862.00 | | 36 716 862.00 | 36 716 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 194.00 | |
FQ Other income | | | 3 593.00 | |
FR Total operating income (I) | | | 37 155 650.00 | |
FW Other purchases and external expenses | | | 6 063 449.00 | |
FX Taxes, duties, and similar payments | | | 1 171 357.00 | |
FY Salaries and Wages | | | 21 186 035.00 | |
FZ Social Security Contributions | | | 6 607 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 692 618.00 | |
GE Other Expenses | | | 7 622.00 | |
GF Total Operating Expenses (II) | | | 35 798 600.00 | |
GG - OPERATING RESULT (I - II) | | | 1 357 050.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 134.00 | 22 687.00 | | 4 134.00 |
HB Exceptional income from capital transactions | 7 750.00 | 666.00 | | 7 750.00 |
HD Total exceptional income (VII) | 11 884.00 | 23 354.00 | | 11 884.00 |
HE Exceptional expenses on management operations | 144 661.00 | 68 325.00 | | 144 661.00 |
HF Exceptional expenses on capital transactions | 1 230.00 | 20 059.00 | | 1 230.00 |
HH Total exceptional expenses (VIII) | 145 892.00 | 88 385.00 | | 145 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 007.00 | -65 031.00 | | -134 007.00 |
HJ Employee participation in company results | | 283 344.00 | | |
HK Income tax | -24 000.00 | 526 384.00 | | -24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 167 534.00 | 41 019 143.00 | | 37 167 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 920 492.00 | 38 910 511.00 | | 35 920 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247 042.00 | 2 108 631.00 | | 1 247 042.00 |
HP References: Equipment leasing | 101 201.00 | 100 943.00 | | 101 201.00 |
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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 | 970 903.00 | | | 970 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 328.00 | |
I4 DECREASES Grand Total | | | 984 970.00 | |
IO DECREASES Total including other intangible assets | | | 141 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 360.00 | | | 122 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 215.00 | | | 822 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 298.00 | | | 26 298.00 |
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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 | 719 879.00 | 69 908.00 | 1 310.00 | 719 879.00 |
PE DEPRECIATION Total including other intangible assets | 108 267.00 | 13 080.00 | | 108 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 613.00 | 56 827.00 | 1 310.00 | 611 613.00 |
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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 | 1 876 430.00 | 692 618.00 | 431 680.00 | 1 876 430.00 |
7B Total provisions for depreciation | 62 158.00 | | | 62 158.00 |
7C Grand total | 1 938 588.00 | 692 618.00 | 431 680.00 | 1 938 588.00 |
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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 | 996 225.00 | 996 225.00 | | 996 225.00 |
8C Staff and Related Accounts | 3 389 783.00 | 3 389 783.00 | | 3 389 783.00 |
8D Social Security and Other Social Organizations | 2 021 985.00 | 2 021 985.00 | | 2 021 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 168.00 | 77 168.00 | | 77 168.00 |
UT Other financial assets | 26 328.00 | | 26 328.00 | 26 328.00 |
UX Other trade receivables | 8 147 854.00 | 8 147 854.00 | | 8 147 854.00 |
UY Staff and related accounts | 7 090.00 | 7 090.00 | | 7 090.00 |
VA Doubtful or disputed receivables | 95 781.00 | 95 781.00 | | 95 781.00 |
VB VAT | 283 361.00 | 283 361.00 | | 283 361.00 |
VC Group and associates | 4 587 092.00 | 4 587 092.00 | | 4 587 092.00 |
VP Miscellaneous | 220 031.00 | 220 031.00 | | 220 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 751 974.00 | 751 974.00 | | 751 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
VS Prepaid expenses | 21 405.00 | 21 405.00 | | 21 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 391 844.00 | 13 365 516.00 | 26 328.00 | 13 391 844.00 |
VW VAT | 1 971 850.00 | 1 971 850.00 | | 1 971 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 208 986.00 | 9 208 986.00 | | 9 208 986.00 |
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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 | 1 097.00 | | | 1 097.00 |
