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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 | 224 769.00 | 224 769.00 | | 224 769.00 |
AR Technical installations, industrial equipment and tools | 159 347.00 | 150 960.00 | 8 387.00 | 159 347.00 |
AT Other tangible assets | 927 637.00 | 783 343.00 | 144 294.00 | 927 637.00 |
BH Other financial assets | 65 454.00 | | 65 454.00 | 65 454.00 |
BJ TOTAL (I) | 3 392 908.00 | 3 159 072.00 | 233 835.00 | 3 392 908.00 |
BX Customers and related accounts | 2 384 650.00 | 81 835.00 | 2 302 814.00 | 2 384 650.00 |
BZ Other receivables | 1 751 631.00 | | 1 751 631.00 | 1 751 631.00 |
CF Cash and cash equivalents | 1 052 357.00 | | 1 052 357.00 | 1 052 357.00 |
CH Prepaid expenses | 58 856.00 | | 58 856.00 | 58 856.00 |
CJ TOTAL (II) | 5 247 494.00 | 81 835.00 | 5 165 658.00 | 5 247 494.00 |
CO Grand total (0 to V) | 8 640 402.00 | 3 240 908.00 | 5 399 494.00 | 8 640 402.00 |
CR Shares due in more than one year | 98 202.00 | | | 98 202.00 |
CU Other investments | 2 015 700.00 | 2 000 000.00 | 15 700.00 | 2 015 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 64 346.00 | 64 346.00 | | 64 346.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 600 409.00 | 1 059 739.00 | | 1 600 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 118.00 | 540 670.00 | | 771 118.00 |
DK Regulated provisions | 15 700.00 | 15 700.00 | | 15 700.00 |
DL TOTAL (I) | 2 495 573.00 | 1 724 455.00 | | 2 495 573.00 |
DP Provisions for Risks | 46 500.00 | 23 704.00 | | 46 500.00 |
DR TOTAL (IV) | 46 500.00 | 23 704.00 | | 46 500.00 |
DU Loans and Debts from Credit Institutions (3) | 607 479.00 | 171 558.00 | | 607 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 029.00 | 50 414.00 | | 52 029.00 |
DX Trade payables and related accounts | 409 669.00 | 554 973.00 | | 409 669.00 |
DY Tax and social security liabilities | 1 767 377.00 | 1 667 982.00 | | 1 767 377.00 |
EA Other liabilities | 20 868.00 | 27 346.00 | | 20 868.00 |
EB Prepaid income (2) | | 69 108.00 | | |
EC TOTAL (IV) | 2 857 421.00 | 2 541 382.00 | | 2 857 421.00 |
EE Grand total (I to V) | 5 399 494.00 | 4 289 540.00 | | 5 399 494.00 |
EG Accrued income and payables due within one year | 2 857 421.00 | 2 541 382.00 | | 2 857 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607 479.00 | 171 558.00 | | 607 479.00 |
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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 | 10 325 466.00 | | 10 325 466.00 | 10 325 466.00 |
FJ Net sales | 10 325 466.00 | | 10 325 466.00 | 10 325 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 613.00 | |
FQ Other income | | | 2 673.00 | |
FR Total operating income (I) | | | 10 494 752.00 | |
FU Purchases of raw materials and other supplies | | | 11 016.00 | |
FW Other purchases and external expenses | | | 1 586 127.00 | |
FX Taxes, duties, and similar payments | | | 457 822.00 | |
FY Salaries and Wages | | | 5 760 011.00 | |
FZ Social Security Contributions | | | 1 340 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 9 305 210.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189 542.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 409.00 | | | 159 409.00 |
HE Exceptional expenses on management operations | 30 335.00 | 30 367.00 | | 30 335.00 |
HH Total exceptional expenses (VIII) | 30 335.00 | 30 367.00 | | 30 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 335.00 | -30 367.00 | | -30 335.00 |
HJ Employee participation in company results | 158 129.00 | 53 110.00 | | 158 129.00 |
HK Income tax | 228 203.00 | 58 842.00 | | 228 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 494 762.00 | 9 461 636.00 | | 10 494 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 723 644.00 | 8 920 966.00 | | 9 723 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 118.00 | 540 670.00 | | 771 118.00 |
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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 | 3 415 276.00 | | 83 076.00 | 3 415 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 956.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 956.00 | 2 081 154.00 | |
I4 DECREASES Grand Total | | 105 444.00 | 3 392 908.00 | |
IO DECREASES Total including other intangible assets | | 3 606.00 | 224 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 882.00 | 1 086 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 375.00 | | | 228 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 281.00 | | 80 585.00 | 1 104 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082 619.00 | | 2 491.00 | 2 082 619.00 |
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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 | 1 208 040.00 | 52 519.00 | 101 488.00 | 1 208 040.00 |
PE DEPRECIATION Total including other intangible assets | 222 412.00 | 5 962.00 | 3 606.00 | 222 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 628.00 | 46 557.00 | 97 882.00 | 985 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 700.00 | | | 15 700.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 704.00 | 30 000.00 | 7 204.00 | 23 704.00 |
6T Receivables | 16 370.00 | 65 466.00 | | 16 370.00 |
7B Total provisions for depreciation | 2 016 370.00 | 65 466.00 | | 2 016 370.00 |
7C Grand total | 2 055 774.00 | 95 466.00 | 7 204.00 | 2 055 774.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 95 466.00 | 7 204.00 | |
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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 | 409 669.00 | 409 669.00 | | 409 669.00 |
8C Staff and Related Accounts | 679 956.00 | 679 956.00 | | 679 956.00 |
8D Social Security and Other Social Organizations | 642 110.00 | 642 110.00 | | 642 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 868.00 | 20 868.00 | | 20 868.00 |
UT Other financial assets | 65 454.00 | | | 65 454.00 |
UX Other trade receivables | 2 286 447.00 | | | 2 286 447.00 |
UY Staff and related accounts | 12 903.00 | | | 12 903.00 |
UZ Social Security, other social security organizations | 11 580.00 | | | 11 580.00 |
VA Doubtful or disputed receivables | 98 202.00 | | | 98 202.00 |
VB VAT | 49 070.00 | | | 49 070.00 |
VC Group and associates | 618 280.00 | | | 618 280.00 |
VG Loans with a maturity of up to one year at origin | 607 479.00 | 607 479.00 | | 607 479.00 |
VI Group and Associates | 52 029.00 | 52 029.00 | | 52 029.00 |
VP Miscellaneous | 13 829.00 | | | 13 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 883.00 | 46 883.00 | | 46 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045 969.00 | | | 1 045 969.00 |
VS Prepaid expenses | 58 856.00 | | | 58 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 260 591.00 | 4 096 935.00 | 163 656.00 | 4 260 591.00 |
VW VAT | 398 428.00 | 398 428.00 | | 398 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 421.00 | 2 857 421.00 | | 2 857 421.00 |
