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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 | 98 865.00 | 92 732.00 | 6 132.00 | 98 865.00 |
AT Other tangible assets | 368 683.00 | 233 987.00 | 134 697.00 | 368 683.00 |
BH Other financial assets | 1 238 550.00 | | 1 238 550.00 | 1 238 550.00 |
BJ TOTAL (I) | 4 516 421.00 | 326 719.00 | 4 189 703.00 | 4 516 421.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 6 666 881.00 | | 6 666 881.00 | 6 666 881.00 |
BZ Other receivables | 1 311 839.00 | | 1 311 839.00 | 1 311 839.00 |
CF Cash and cash equivalents | 2 265 116.00 | | 2 265 116.00 | 2 265 116.00 |
CH Prepaid expenses | 153 522.00 | | 153 522.00 | 153 522.00 |
CJ TOTAL (II) | 10 398 506.00 | | 10 398 506.00 | 10 398 506.00 |
CO Grand total (0 to V) | 14 914 927.00 | 326 719.00 | 14 588 209.00 | 14 914 927.00 |
CU Other investments | 2 810 324.00 | | 2 810 324.00 | 2 810 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 644.00 | 1 000 644.00 | | 1 000 644.00 |
DD Legal reserve (1) | 100 064.00 | 100 064.00 | | 100 064.00 |
DG Other reserves | 480 835.00 | 375 510.00 | | 480 835.00 |
DH Retained earnings | 722.00 | 5 025 816.00 | | 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 424 051.00 | 373 639.00 | | 5 424 051.00 |
DK Regulated provisions | 98 000.00 | 84 933.00 | | 98 000.00 |
DL TOTAL (I) | 7 104 317.00 | 6 960 606.00 | | 7 104 317.00 |
DP Provisions for Risks | 125 175.00 | 97 675.00 | | 125 175.00 |
DR TOTAL (IV) | 125 175.00 | 97 675.00 | | 125 175.00 |
DU Loans and Debts from Credit Institutions (3) | 615 190.00 | 1 152 846.00 | | 615 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 025.00 | 407 264.00 | | 35 025.00 |
DX Trade payables and related accounts | 3 138 038.00 | 2 461 982.00 | | 3 138 038.00 |
DY Tax and social security liabilities | 2 909 179.00 | 3 092 758.00 | | 2 909 179.00 |
EA Other liabilities | 319 864.00 | 326 713.00 | | 319 864.00 |
EB Prepaid income (2) | 341 421.00 | 198 756.00 | | 341 421.00 |
EC TOTAL (IV) | 7 358 717.00 | 7 640 320.00 | | 7 358 717.00 |
EE Grand total (I to V) | 14 588 209.00 | 14 698 601.00 | | 14 588 209.00 |
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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 | 18 463 072.00 | 117 651.00 | 18 580 723.00 | 18 463 072.00 |
FJ Net sales | 18 463 072.00 | 117 651.00 | 18 580 723.00 | 18 463 072.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 070.00 | |
FQ Other income | | | 109 931.00 | |
FR Total operating income (I) | | | 18 952 724.00 | |
FW Other purchases and external expenses | | | 11 593 221.00 | |
FX Taxes, duties, and similar payments | | | 216 628.00 | |
FY Salaries and Wages | | | 3 866 532.00 | |
FZ Social Security Contributions | | | 1 619 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 500.00 | |
GE Other Expenses | | | 152 994.00 | |
GF Total Operating Expenses (II) | | | 17 512 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 394 788.00 | |
GK Income from other securities and fixed asset receivables | | | 895.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 395 683.00 | |
GR Interest and similar expenses | | | 15 680.00 | |
GU Total financial expenses (VI) | | | 15 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 380 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 820 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 13 067.00 | 6 533.00 | | 13 067.00 |
HH Total exceptional expenses (VIII) | 13 067.00 | 9 533.00 | | 13 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 067.00 | -9 533.00 | | -13 067.00 |
HJ Employee participation in company results | 94 681.00 | 58 281.00 | | 94 681.00 |
HK Income tax | 288 925.00 | 224 958.00 | | 288 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 348 407.00 | 9 982 223.00 | | 23 348 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 924 356.00 | 9 608 584.00 | | 17 924 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 424 051.00 | 373 639.00 | | 5 424 051.00 |
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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 | 4 510 361.00 | | 18 660.00 | 4 510 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 600.00 | 4 048 873.00 | |
I4 DECREASES Grand Total | | 12 600.00 | 4 516 421.00 | |
IO DECREASES Total including other intangible assets | | | 98 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 507.00 | | 1 358.00 | 97 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 236.00 | | 3 447.00 | 365 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 047 618.00 | | 13 855.00 | 4 047 618.00 |
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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 | 324 641.00 | 35 296.00 | 33 219.00 | 324 641.00 |
PE DEPRECIATION Total including other intangible assets | 80 657.00 | 12 076.00 | | 80 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 985.00 | 23 221.00 | 33 219.00 | 243 985.00 |
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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 | 84 933.00 | 13 067.00 | | 84 933.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 675.00 | 27 500.00 | | 97 675.00 |
6X Other provisions for depreciation | 152 987.00 | | 152 987.00 | 152 987.00 |
7B Total provisions for depreciation | 152 987.00 | | 152 987.00 | 152 987.00 |
7C Grand total | 335 595.00 | 40 567.00 | 152 987.00 | 335 595.00 |
UE of which provisions and reversals: - Operating | | 27 500.00 | 152 987.00 | |
UJ - Exceptional | | 13 067.00 | | |
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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 | 35 025.00 | 35 025.00 | | 35 025.00 |
8B Suppliers and Related Accounts | 3 138 038.00 | 3 138 038.00 | | 3 138 038.00 |
8C Staff and Related Accounts | 592 104.00 | 592 104.00 | | 592 104.00 |
8D Social Security and Other Social Organizations | 631 149.00 | 631 149.00 | | 631 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 864.00 | 319 864.00 | | 319 864.00 |
8L Deferred income | 341 421.00 | 341 421.00 | | 341 421.00 |
UT Other financial assets | 1 238 550.00 | | 1 238 550.00 | 1 238 550.00 |
UX Other trade receivables | 6 666 881.00 | 6 666 881.00 | | 6 666 881.00 |
UY Staff and related accounts | 2 818.00 | 2 818.00 | | 2 818.00 |
VB VAT | 567 930.00 | 567 930.00 | | 567 930.00 |
VC Group and associates | 221 281.00 | 221 281.00 | | 221 281.00 |
VH Loans with a maturity of more than one year at origin | 615 190.00 | 615 190.00 | | 615 190.00 |
VK Loans repaid during the year | 535 531.00 | | | 535 531.00 |
VM Income taxes | 279 448.00 | 279 448.00 | | 279 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 032.00 | 136 032.00 | | 136 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 362.00 | 240 362.00 | | 240 362.00 |
VS Prepaid expenses | 153 522.00 | 153 522.00 | | 153 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 370 791.00 | 8 132 241.00 | 1 238 550.00 | 9 370 791.00 |
VW VAT | 1 549 894.00 | 1 549 894.00 | | 1 549 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 358 717.00 | 7 358 717.00 | | 7 358 717.00 |
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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 | 99.00 | | | 99.00 |
