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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 | 63 933.00 | 49 271.00 | 14 662.00 | 63 933.00 |
AH Goodwill | 708 888.00 | | 708 888.00 | 708 888.00 |
AP Buildings | 445 207.00 | 378 200.00 | 67 007.00 | 445 207.00 |
AR Technical installations, industrial equipment and tools | 1 455 121.00 | 1 136 355.00 | 318 766.00 | 1 455 121.00 |
AT Other tangible assets | 439 671.00 | 378 778.00 | 60 893.00 | 439 671.00 |
AV Fixed assets in progress | 16 189.00 | | 16 189.00 | 16 189.00 |
BF Loans | 68 335.00 | | 68 335.00 | 68 335.00 |
BH Other financial assets | 16 323.00 | | 16 323.00 | 16 323.00 |
BJ TOTAL (I) | 3 213 667.00 | 1 942 604.00 | 1 271 064.00 | 3 213 667.00 |
BL Raw materials, supplies | 25 114.00 | | 25 114.00 | 25 114.00 |
BX Customers and related accounts | 22 866 451.00 | 84 673.00 | 22 781 778.00 | 22 866 451.00 |
BZ Other receivables | 11 538 527.00 | | 11 538 527.00 | 11 538 527.00 |
CF Cash and cash equivalents | 12 803.00 | | 12 803.00 | 12 803.00 |
CH Prepaid expenses | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 34 448 014.00 | 84 673.00 | 34 363 341.00 | 34 448 014.00 |
CO Grand total (0 to V) | 37 661 681.00 | 2 027 277.00 | 35 634 405.00 | 37 661 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 2 164 770.00 | 1 307 868.00 | | 2 164 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 664.00 | 1 856 903.00 | | 813 664.00 |
DL TOTAL (I) | 4 518 434.00 | 4 704 770.00 | | 4 518 434.00 |
DP Provisions for Risks | 389 000.00 | 165 000.00 | | 389 000.00 |
DQ Provisions for Expenses | 1 245 000.00 | 1 162 000.00 | | 1 245 000.00 |
DR TOTAL (IV) | 1 634 000.00 | 1 327 000.00 | | 1 634 000.00 |
DU Loans and Debts from Credit Institutions (3) | 139 558.00 | 126 252.00 | | 139 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | 1 143.00 | | 1 143.00 |
DX Trade payables and related accounts | 15 380 600.00 | 9 370 459.00 | | 15 380 600.00 |
DY Tax and social security liabilities | 10 300 093.00 | 8 546 340.00 | | 10 300 093.00 |
EA Other liabilities | 3 172 671.00 | 1 452 950.00 | | 3 172 671.00 |
EB Prepaid income (2) | 487 905.00 | 1 466 553.00 | | 487 905.00 |
EC TOTAL (IV) | 29 481 970.00 | 20 963 698.00 | | 29 481 970.00 |
EE Grand total (I to V) | 35 634 405.00 | 26 995 468.00 | | 35 634 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96.00 | 647 036.00 | 647 132.00 | 96.00 |
FG Production sold - services | 59 411 086.00 | 636 940.00 | 60 048 026.00 | 59 411 086.00 |
FJ Net sales | 59 411 182.00 | 1 283 976.00 | 60 695 158.00 | 59 411 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 753.00 | |
FQ Other income | | | 53 962.00 | |
FR Total operating income (I) | | | 60 866 873.00 | |
FU Purchases of raw materials and other supplies | | | 831 833.00 | |
FV Inventory change (raw materials and supplies) | | | -896.00 | |
FW Other purchases and external expenses | | | 34 021 137.00 | |
FX Taxes, duties, and similar payments | | | 970 108.00 | |
FY Salaries and Wages | | | 16 153 872.00 | |
FZ Social Security Contributions | | | 7 148 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357 000.00 | |
GE Other Expenses | | | 159 928.00 | |
GF Total Operating Expenses (II) | | | 59 884 497.00 | |
GG - OPERATING RESULT (I - II) | | | 982 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 768.00 | |
GP Total financial income (V) | | | 42 768.00 | |
GR Interest and similar expenses | | | 29 362.00 | |
GU Total financial expenses (VI) | | | 29 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 524.00 | | | 3 524.00 |
HD Total exceptional income (VII) | 3 524.00 | | | 3 524.00 |
HF Exceptional expenses on capital transactions | 3 524.00 | | | 3 524.00 |
HH Total exceptional expenses (VIII) | 3 524.00 | | | 3 524.00 |
HJ Employee participation in company results | 149 386.00 | 161 550.00 | | 149 386.00 |
HK Income tax | 32 732.00 | 401 639.00 | | 32 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 913 165.00 | 61 483 527.00 | | 60 913 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 099 501.00 | 59 626 624.00 | | 60 099 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 664.00 | 1 856 903.00 | | 813 664.00 |
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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 | 1 327 000.00 | 357 000.00 | 50 000.00 | 1 327 000.00 |
7B Total provisions for depreciation | 4 116.00 | 80 557.00 | | 4 116.00 |
7C Grand total | 1 331 116.00 | 437 557.00 | 50 000.00 | 1 331 116.00 |
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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
8B Suppliers and Related Accounts | 15 380 600.00 | 15 380 600.00 | | 15 380 600.00 |
8D Social Security and Other Social Organizations | 10 300 093.00 | 10 300 093.00 | | 10 300 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 172 671.00 | 3 172 671.00 | | 3 172 671.00 |
8L Deferred income | 487 905.00 | 487 905.00 | | 487 905.00 |
VG Loans with a maturity of up to one year at origin | 139 558.00 | 139 558.00 | | 139 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 494 756.00 | 34 411 072.00 | 83 683.00 | 34 494 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 481 970.00 | 29 481 970.00 | | 29 481 970.00 |
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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 | 445.00 | | | 445.00 |
