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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 | 218 037.00 | 210 782.00 | 7 256.00 | 218 037.00 |
AR Technical installations, industrial equipment and tools | 1 131.00 | 269.00 | 862.00 | 1 131.00 |
AT Other tangible assets | 3 455 035.00 | 1 353 264.00 | 2 101 771.00 | 3 455 035.00 |
BF Loans | | | | |
BH Other financial assets | 359 637.00 | | 359 637.00 | 359 637.00 |
BJ TOTAL (I) | 4 056 341.00 | 1 564 314.00 | 2 492 027.00 | 4 056 341.00 |
BX Customers and related accounts | 7 931 302.00 | 15 000.00 | 7 916 302.00 | 7 931 302.00 |
BZ Other receivables | 546 390.00 | | 546 390.00 | 546 390.00 |
CD Marketable securities | 814 771.00 | | 814 771.00 | 814 771.00 |
CF Cash and cash equivalents | 2 377 203.00 | | 2 377 203.00 | 2 377 203.00 |
CH Prepaid expenses | 101 972.00 | | 101 972.00 | 101 972.00 |
CJ TOTAL (II) | 11 771 637.00 | 15 000.00 | 11 756 637.00 | 11 771 637.00 |
CO Grand total (0 to V) | 15 827 978.00 | 1 579 314.00 | 14 248 664.00 | 15 827 978.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 266.00 | 221 266.00 | | 221 266.00 |
DB Share, merger, contribution premiums, etc. | 1 266 689.00 | 1 266 689.00 | | 1 266 689.00 |
DD Legal reserve (1) | 22 127.00 | 22 127.00 | | 22 127.00 |
DG Other reserves | 2 711 800.00 | | | 2 711 800.00 |
DH Retained earnings | 44.00 | 2 200 146.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 220.00 | 1 011 697.00 | | 1 023 220.00 |
DL TOTAL (I) | 5 245 146.00 | 4 721 926.00 | | 5 245 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 372.00 | 1 441 465.00 | | 1 220 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 932.00 | 78 130.00 | | 79 932.00 |
DX Trade payables and related accounts | 2 412 719.00 | 2 458 553.00 | | 2 412 719.00 |
DY Tax and social security liabilities | 3 705 567.00 | 3 650 681.00 | | 3 705 567.00 |
EA Other liabilities | 209 045.00 | 352 969.00 | | 209 045.00 |
EB Prepaid income (2) | 1 375 883.00 | 1 615 648.00 | | 1 375 883.00 |
EC TOTAL (IV) | 9 003 518.00 | 9 597 445.00 | | 9 003 518.00 |
EE Grand total (I to V) | 14 248 664.00 | 14 319 371.00 | | 14 248 664.00 |
EG Accrued income and payables due within one year | 8 001 362.00 | 8 312 171.00 | | 8 001 362.00 |
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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 | 18 723 997.00 | 2 596 488.00 | 21 320 485.00 | 18 723 997.00 |
FJ Net sales | 18 723 997.00 | 2 596 488.00 | 21 320 485.00 | 18 723 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729 622.00 | |
FQ Other income | | | 44 000.00 | |
FR Total operating income (I) | | | 22 094 107.00 | |
FW Other purchases and external expenses | | | 10 219 596.00 | |
FX Taxes, duties, and similar payments | | | 606 847.00 | |
FY Salaries and Wages | | | 5 853 445.00 | |
FZ Social Security Contributions | | | 3 040 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 252 891.00 | |
GF Total Operating Expenses (II) | | | 20 420 952.00 | |
GG - OPERATING RESULT (I - II) | | | 1 673 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 8 564.00 | |
GP Total financial income (V) | | | 13 564.00 | |
GR Interest and similar expenses | | | 31 488.00 | |
GU Total financial expenses (VI) | | | 32 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 654 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 202.00 | 2 421.00 | | 2 202.00 |
HB Exceptional income from capital transactions | 29 262.00 | 2 906.00 | | 29 262.00 |
HD Total exceptional income (VII) | 31 465.00 | 5 327.00 | | 31 465.00 |
HE Exceptional expenses on management operations | 209.00 | 3 612.00 | | 209.00 |
HF Exceptional expenses on capital transactions | 35 441.00 | 3 559.00 | | 35 441.00 |
HG Exceptional depreciation and provisions | | 17 755.00 | | |
HH Total exceptional expenses (VIII) | 35 650.00 | 24 927.00 | | 35 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 185.00 | -19 600.00 | | -4 185.00 |
HJ Employee participation in company results | 196 521.00 | 189 844.00 | | 196 521.00 |
HK Income tax | 430 451.00 | 467 669.00 | | 430 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 139 136.00 | 19 840 036.00 | | 22 139 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 115 916.00 | 18 828 339.00 | | 21 115 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 220.00 | 1 011 697.00 | | 1 023 220.00 |
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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 | 3 902 568.00 | | 228 249.00 | 3 902 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 382 137.00 | |
I4 DECREASES Grand Total | | 74 476.00 | 4 056 341.00 | |
IO DECREASES Total including other intangible assets | | | 218 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 476.00 | 3 456 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 751.00 | | 4 287.00 | 213 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 311 226.00 | | 217 415.00 | 3 311 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 591.00 | | 6 547.00 | 377 591.00 |
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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 | 1 168 255.00 | 433 094.00 | 37 035.00 | 1 168 255.00 |
PE DEPRECIATION Total including other intangible assets | 192 448.00 | 18 334.00 | | 192 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 807.00 | 414 760.00 | 37 035.00 | 975 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 68 852.00 | 3 198.00 | | 68 852.00 |
8B Suppliers and Related Accounts | 2 412 719.00 | 2 412 719.00 | | 2 412 719.00 |
8C Staff and Related Accounts | 1 127 468.00 | 1 127 468.00 | | 1 127 468.00 |
8D Social Security and Other Social Organizations | 1 090 189.00 | 1 090 189.00 | | 1 090 189.00 |
8E Income Taxes | 41 326.00 | 41 326.00 | | 41 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 045.00 | 209 045.00 | | 209 045.00 |
8L Deferred income | 1 375 883.00 | 1 375 883.00 | | 1 375 883.00 |
UT Other financial assets | 359 637.00 | | 359 637.00 | 359 637.00 |
UX Other trade receivables | 7 913 302.00 | 7 913 302.00 | | 7 913 302.00 |
UY Staff and related accounts | 5 674.00 | 5 674.00 | | 5 674.00 |
VA Doubtful or disputed receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 411 220.00 | 411 220.00 | | 411 220.00 |
VH Loans with a maturity of more than one year at origin | 1 220 372.00 | 283 870.00 | 936 502.00 | 1 220 372.00 |
VI Group and Associates | 11 080.00 | 11 080.00 | | 11 080.00 |
VK Loans repaid during the year | 221 093.00 | | | 221 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 378.00 | 18 378.00 | | 18 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 496.00 | 129 496.00 | | 129 496.00 |
VS Prepaid expenses | 101 972.00 | 101 972.00 | | 101 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 939 301.00 | 8 579 664.00 | 359 637.00 | 8 939 301.00 |
VW VAT | 1 428 205.00 | 1 428 205.00 | | 1 428 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 003 518.00 | 8 001 362.00 | 936 502.00 | 9 003 518.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | | | 96.00 |
