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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 | 421 987.00 | 413 367.00 | 8 619.00 | 421 987.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 4 119.00 | 4 119.00 | | 4 119.00 |
AT Other tangible assets | 2 413 706.00 | 2 219 249.00 | 194 456.00 | 2 413 706.00 |
BH Other financial assets | 195 428.00 | | 195 428.00 | 195 428.00 |
BJ TOTAL (I) | 3 102 241.00 | 2 636 736.00 | 465 504.00 | 3 102 241.00 |
BX Customers and related accounts | 15 869 185.00 | 402 449.00 | 15 466 736.00 | 15 869 185.00 |
BZ Other receivables | 8 538 187.00 | 31 659.00 | 8 506 527.00 | 8 538 187.00 |
CF Cash and cash equivalents | 300 571.00 | | 300 571.00 | 300 571.00 |
CH Prepaid expenses | 62 929.00 | | 62 929.00 | 62 929.00 |
CJ TOTAL (II) | 24 770 874.00 | 434 109.00 | 24 336 764.00 | 24 770 874.00 |
CO Grand total (0 to V) | 27 873 115.00 | 3 070 845.00 | 24 802 269.00 | 27 873 115.00 |
CR Shares due in more than one year | 8 843 203.00 | | | 8 843 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 800.00 | 1 365 800.00 | | 1 365 800.00 |
DD Legal reserve (1) | 136 580.00 | 136 580.00 | | 136 580.00 |
DG Other reserves | 1 844 874.00 | 1 844 874.00 | | 1 844 874.00 |
DH Retained earnings | 11 065 003.00 | 9 262 078.00 | | 11 065 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 126 725.00 | 1 802 925.00 | | 2 126 725.00 |
DL TOTAL (I) | 16 538 983.00 | 14 412 257.00 | | 16 538 983.00 |
DP Provisions for Risks | 50 000.00 | 30 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 30 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 080.00 | 270 683.00 | | 4 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 432 027.00 | | |
DX Trade payables and related accounts | 852 576.00 | 2 222 631.00 | | 852 576.00 |
DY Tax and social security liabilities | 6 943 870.00 | 5 670 673.00 | | 6 943 870.00 |
EA Other liabilities | 317 519.00 | 338 471.00 | | 317 519.00 |
EB Prepaid income (2) | 95 240.00 | 302 629.00 | | 95 240.00 |
EC TOTAL (IV) | 8 213 286.00 | 9 237 115.00 | | 8 213 286.00 |
EE Grand total (I to V) | 24 802 269.00 | 23 679 372.00 | | 24 802 269.00 |
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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 | 22 649 449.00 | | 22 649 449.00 | 22 649 449.00 |
FJ Net sales | 22 649 449.00 | | 22 649 449.00 | 22 649 449.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988 565.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 23 638 410.00 | |
FW Other purchases and external expenses | | | 3 197 878.00 | |
FX Taxes, duties, and similar payments | | | 744 058.00 | |
FY Salaries and Wages | | | 13 264 885.00 | |
FZ Social Security Contributions | | | 3 778 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 8 912.00 | |
GF Total Operating Expenses (II) | | | 21 145 222.00 | |
GG - OPERATING RESULT (I - II) | | | 2 493 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 247.00 | |
GP Total financial income (V) | | | 53 247.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 544 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 873 012.00 | | | 873 012.00 |
A4 Equity method investments | 4 655.00 | | | 4 655.00 |
HE Exceptional expenses on management operations | 66 538.00 | 446.00 | | 66 538.00 |
HF Exceptional expenses on capital transactions | 355.00 | 38 562.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 66 894.00 | 39 008.00 | | 66 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 894.00 | -39 008.00 | | -66 894.00 |
HJ Employee participation in company results | 279 628.00 | 70 080.00 | | 279 628.00 |
HK Income tax | 70 916.00 | -447 534.00 | | 70 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 691 658.00 | 24 262 210.00 | | 23 691 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 564 932.00 | 22 459 285.00 | | 21 564 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 126 725.00 | 1 802 925.00 | | 2 126 725.00 |
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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 | 3 023 036.00 | | 79 204.00 | 3 023 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 428.00 | |
I4 DECREASES Grand Total | | -1.00 | 3 102 241.00 | |
IO DECREASES Total including other intangible assets | | | 488 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 2 417 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 987.00 | | | 488 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 621.00 | | 79 204.00 | 2 338 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 428.00 | | | 195 428.00 |
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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 | 2 535 764.00 | 100 972.00 | | 2 535 764.00 |
PE DEPRECIATION Total including other intangible assets | 402 672.00 | 10 695.00 | | 402 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 133 092.00 | 90 277.00 | | 2 133 092.00 |
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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 | 30 000.00 | 50 000.00 | 30 000.00 | 30 000.00 |
6T Receivables | 488 003.00 | | 85 553.00 | 488 003.00 |
6X Other provisions for depreciation | 31 660.00 | | | 31 660.00 |
7B Total provisions for depreciation | 519 662.00 | | 85 553.00 | 519 662.00 |
7C Grand total | 549 662.00 | 50 000.00 | 115 553.00 | 549 662.00 |
UE of which provisions and reversals: - Operating | | 165 000.00 | 230 553.00 | |
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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 | 852 577.00 | 852 577.00 | | 852 577.00 |
8C Staff and Related Accounts | 2 437 584.00 | 2 437 584.00 | | 2 437 584.00 |
8D Social Security and Other Social Organizations | 1 391 408.00 | 1 391 408.00 | | 1 391 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 174.00 | 243 174.00 | | 243 174.00 |
8L Deferred income | 95 240.00 | 95 240.00 | | 95 240.00 |
UT Other financial assets | 195 428.00 | | 195 428.00 | 195 428.00 |
UX Other trade receivables | 15 457 911.00 | 15 457 911.00 | | 15 457 911.00 |
UY Staff and related accounts | 50 539.00 | 50 539.00 | | 50 539.00 |
VA Doubtful or disputed receivables | 411 274.00 | | 411 274.00 | 411 274.00 |
VB VAT | 17 159.00 | 17 159.00 | | 17 159.00 |
VC Group and associates | 8 431 990.00 | 1.00 | 8 431 989.00 | 8 431 990.00 |
VG Loans with a maturity of up to one year at origin | 4 080.00 | 4 080.00 | | 4 080.00 |
VI Group and Associates | 74 345.00 | 1.00 | 74 344.00 | 74 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 831.00 | 475 831.00 | | 475 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 500.00 | 38 500.00 | | 38 500.00 |
VS Prepaid expenses | 62 929.00 | 62 929.00 | | 62 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 665 731.00 | 15 627 040.00 | 9 038 691.00 | 24 665 731.00 |
VW VAT | 2 639 047.00 | 2 639 047.00 | | 2 639 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 213 286.00 | 8 138 942.00 | 74 344.00 | 8 213 286.00 |
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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 | 675.00 | | | 675.00 |
