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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 | 40 612.00 | 27 915.00 | 12 696.00 | 40 612.00 |
AR Technical installations, industrial equipment and tools | 2 868.00 | 1 265.00 | 1 603.00 | 2 868.00 |
AT Other tangible assets | 597 643.00 | 289 051.00 | 308 591.00 | 597 643.00 |
BB Receivables related to investments | | 98 000.00 | -98 000.00 | |
BH Other financial assets | 119 213.00 | | 119 213.00 | 119 213.00 |
BJ TOTAL (I) | 880 337.00 | 446 231.00 | 434 106.00 | 880 337.00 |
BX Customers and related accounts | 9 477 723.00 | 424 564.00 | 9 053 159.00 | 9 477 723.00 |
BZ Other receivables | 3 384 785.00 | | 3 384 785.00 | 3 384 785.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 885 014.00 | | 885 014.00 | 885 014.00 |
CH Prepaid expenses | 75 330.00 | | 75 330.00 | 75 330.00 |
CJ TOTAL (II) | 14 322 854.00 | 424 564.00 | 13 898 290.00 | 14 322 854.00 |
CO Grand total (0 to V) | 15 203 191.00 | 870 795.00 | 14 332 396.00 | 15 203 191.00 |
CU Other investments | 120 000.00 | 30 000.00 | 90 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 050.00 | | | 600 050.00 |
DD Legal reserve (1) | 60 005.00 | | | 60 005.00 |
DG Other reserves | 1 826 861.00 | | | 1 826 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 634 500.00 | | | 2 634 500.00 |
DL TOTAL (I) | 5 121 416.00 | | | 5 121 416.00 |
DP Provisions for Risks | 134 850.00 | | | 134 850.00 |
DR TOTAL (IV) | 134 850.00 | | | 134 850.00 |
DU Loans and Debts from Credit Institutions (3) | 160 178.00 | | | 160 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 585.00 | | | 875 585.00 |
DX Trade payables and related accounts | 736 519.00 | | | 736 519.00 |
DY Tax and social security liabilities | 6 893 697.00 | | | 6 893 697.00 |
EA Other liabilities | 410 147.00 | | | 410 147.00 |
EC TOTAL (IV) | 9 076 129.00 | | | 9 076 129.00 |
EE Grand total (I to V) | 14 332 396.00 | | | 14 332 396.00 |
EG Accrued income and payables due within one year | 8 997 325.00 | | | 8 997 325.00 |
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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 | 35 605 112.00 | 32 805.00 | 35 637 917.00 | 35 605 112.00 |
FJ Net sales | 35 605 112.00 | 32 805.00 | 35 637 917.00 | 35 605 112.00 |
FO Operating subsidies | | | 1 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 330.00 | |
FQ Other income | | | 12 711.00 | |
FR Total operating income (I) | | | 36 112 065.00 | |
FW Other purchases and external expenses | | | 5 662 772.00 | |
FX Taxes, duties, and similar payments | | | 1 195 078.00 | |
FY Salaries and Wages | | | 18 773 387.00 | |
FZ Social Security Contributions | | | 7 971 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 487.00 | |
GE Other Expenses | | | 113 085.00 | |
GF Total Operating Expenses (II) | | | 34 133 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 979 016.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 000.00 | |
GR Interest and similar expenses | | | 22 645.00 | |
GU Total financial expenses (VI) | | | 150 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 828 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331 426.00 | | | 331 426.00 |
A4 Equity method investments | 111 138.00 | | | 111 138.00 |
HB Exceptional income from capital transactions | 120 776.00 | | | 120 776.00 |
HD Total exceptional income (VII) | 120 776.00 | | | 120 776.00 |
HE Exceptional expenses on management operations | 7 020.00 | | | 7 020.00 |
HF Exceptional expenses on capital transactions | 146 479.00 | | | 146 479.00 |
HG Exceptional depreciation and provisions | 134 850.00 | | | 134 850.00 |
HH Total exceptional expenses (VIII) | 288 350.00 | | | 288 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 573.00 | | | -167 573.00 |
HJ Employee participation in company results | 92 228.00 | | | 92 228.00 |
HK Income tax | -1 065 505.00 | | | -1 065 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 233 268.00 | | | 36 233 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 598 768.00 | | | 33 598 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 634 500.00 | | | 2 634 500.00 |
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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 | 688 497.00 | | 351 668.00 | 688 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 213.00 | |
I4 DECREASES Grand Total | | 159 827.00 | 880 337.00 | |
IO DECREASES Total including other intangible assets | | | 40 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 827.00 | 600 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 112.00 | | 9 500.00 | 31 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 727.00 | | 224 612.00 | 535 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 657.00 | | 117 556.00 | 121 657.00 |
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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 | 139 039.00 | 192 540.00 | 13 348.00 | 139 039.00 |
PE DEPRECIATION Total including other intangible assets | 24 112.00 | 3 803.00 | | 24 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 927.00 | 188 737.00 | 13 348.00 | 114 927.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 134 850.00 | | |
7C Grand total | | 134 850.00 | | |
UJ - Exceptional | | 134 850.00 | | |
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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 | 736 520.00 | 736 520.00 | | 736 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285 733.00 | 1 285 733.00 | | 1 285 733.00 |
UT Other financial assets | 119 213.00 | | 119 213.00 | 119 213.00 |
UX Other trade receivables | 3 384 786.00 | 3 384 786.00 | | 3 384 786.00 |
VH Loans with a maturity of more than one year at origin | 160 179.00 | 81 375.00 | 78 804.00 | 160 179.00 |
VK Loans repaid during the year | 89 618.00 | | | 89 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 893 698.00 | 6 893 698.00 | | 6 893 698.00 |
VS Prepaid expenses | 75 330.00 | 75 330.00 | | 75 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 057 053.00 | 12 937 839.00 | 119 213.00 | 13 057 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 076 129.00 | 8 997 325.00 | 78 804.00 | 9 076 129.00 |
