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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 | 23 823.00 | 16 621.00 | 7 201.00 | 23 823.00 |
AJ Other Intangible Assets | 41 398.00 | 41 398.00 | | 41 398.00 |
AP Buildings | | 84.00 | -84.00 | |
AR Technical installations, industrial equipment and tools | 1 802 713.00 | 1 322 064.00 | 480 648.00 | 1 802 713.00 |
AT Other tangible assets | 739 901.00 | 452 353.00 | 287 548.00 | 739 901.00 |
BF Loans | 6 423.00 | | 6 423.00 | 6 423.00 |
BH Other financial assets | 15 780.00 | | 15 780.00 | 15 780.00 |
BJ TOTAL (I) | 2 630 041.00 | 1 832 523.00 | 797 517.00 | 2 630 041.00 |
BX Customers and related accounts | 15 726 316.00 | 336 141.00 | 15 390 174.00 | 15 726 316.00 |
BZ Other receivables | 12 898 199.00 | | 12 898 199.00 | 12 898 199.00 |
CF Cash and cash equivalents | 4 033 971.00 | | 4 033 971.00 | 4 033 971.00 |
CH Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 32 662 832.00 | 336 141.00 | 32 326 690.00 | 32 662 832.00 |
CO Grand total (0 to V) | 35 292 873.00 | 2 168 664.00 | 33 124 208.00 | 35 292 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 100 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 913 990.00 | 3 371 520.00 | | 5 913 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 361 434.00 | 3 442 469.00 | | 2 361 434.00 |
DL TOTAL (I) | 9 285 424.00 | 6 923 990.00 | | 9 285 424.00 |
DP Provisions for Risks | 2 480 926.00 | 2 936 486.00 | | 2 480 926.00 |
DR TOTAL (IV) | 2 480 926.00 | 2 936 486.00 | | 2 480 926.00 |
DU Loans and Debts from Credit Institutions (3) | 5 220.00 | 3 496.00 | | 5 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 11 808 017.00 | 10 761 480.00 | | 11 808 017.00 |
DY Tax and social security liabilities | 7 198 318.00 | 8 162 978.00 | | 7 198 318.00 |
EA Other liabilities | 2 317 900.00 | 3 414 079.00 | | 2 317 900.00 |
EB Prepaid income (2) | 28 401.00 | 24 000.00 | | 28 401.00 |
EC TOTAL (IV) | 21 357 857.00 | 22 366 035.00 | | 21 357 857.00 |
EE Grand total (I to V) | 33 124 208.00 | 32 226 511.00 | | 33 124 208.00 |
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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 | 41 277 778.00 | 68 175.00 | 41 345 954.00 | 41 277 778.00 |
FJ Net sales | 41 277 778.00 | 68 175.00 | 41 345 954.00 | 41 277 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649 082.00 | |
FQ Other income | | | -1 234.00 | |
FR Total operating income (I) | | | 41 993 802.00 | |
FW Other purchases and external expenses | | | 21 732 726.00 | |
FX Taxes, duties, and similar payments | | | 1 207 927.00 | |
FY Salaries and Wages | | | 10 740 383.00 | |
FZ Social Security Contributions | | | 4 181 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 416.00 | |
GE Other Expenses | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 38 524 010.00 | |
GG - OPERATING RESULT (I - II) | | | 3 469 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 233.00 | |
GL Other interest and similar income | | | 9 363.00 | |
GP Total financial income (V) | | | 55 596.00 | |
GR Interest and similar expenses | | | 9 672.00 | |
GU Total financial expenses (VI) | | | 9 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 515 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 134.00 | 7 565.00 | | 16 134.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 32 134.00 | 7 565.00 | | 32 134.00 |
HE Exceptional expenses on management operations | 219 661.00 | 145 296.00 | | 219 661.00 |
HF Exceptional expenses on capital transactions | 661.00 | 21 226.00 | | 661.00 |
HH Total exceptional expenses (VIII) | 220 322.00 | 166 523.00 | | 220 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 187.00 | -158 957.00 | | -188 187.00 |
HJ Employee participation in company results | 281 012.00 | 705 565.00 | | 281 012.00 |
HK Income tax | 685 082.00 | 1 744 793.00 | | 685 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 081 533.00 | 41 133 852.00 | | 42 081 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 720 099.00 | 37 691 382.00 | | 39 720 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 361 434.00 | 3 442 469.00 | | 2 361 434.00 |
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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 | 2 191 033.00 | | 473 967.00 | 2 191 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 361.00 | 22 205.00 | |
I4 DECREASES Grand Total | | 34 958.00 | 2 630 041.00 | |
IO DECREASES Total including other intangible assets | | 28 092.00 | 65 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 506.00 | 2 542 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 522.00 | | 36 792.00 | 56 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113 311.00 | | 432 809.00 | 2 113 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 200.00 | | 4 365.00 | 21 200.00 |
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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 | 1 433 962.00 | 399 095.00 | 534.00 | 1 433 962.00 |
PE DEPRECIATION Total including other intangible assets | 40 755.00 | 17 266.00 | | 40 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 207.00 | 381 829.00 | 533.00 | 1 393 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 936 486.00 | 76 416.00 | 531 976.00 | 2 936 486.00 |
6T Receivables | 252 730.00 | 183 856.00 | 100 444.00 | 252 730.00 |
7B Total provisions for depreciation | 252 730.00 | 183 856.00 | 100 444.00 | 252 730.00 |
7C Grand total | 3 189 216.00 | 260 272.00 | 632 420.00 | 3 189 216.00 |
UE of which provisions and reversals: - Operating | | 260 272.00 | 632 420.00 | |
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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 | 11 808 017.00 | 11 808 017.00 | | 11 808 017.00 |
8C Staff and Related Accounts | 2 054 712.00 | 2 054 712.00 | | 2 054 712.00 |
8D Social Security and Other Social Organizations | 1 217 270.00 | 1 217 270.00 | | 1 217 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 336 344.00 | 1 336 344.00 | | 1 336 344.00 |
8L Deferred income | 28 401.00 | 28 401.00 | | 28 401.00 |
UP Loans | 6 424.00 | 6 424.00 | | 6 424.00 |
UT Other financial assets | 15 781.00 | 15 781.00 | | 15 781.00 |
UX Other trade receivables | 15 413 474.00 | 15 413 474.00 | | 15 413 474.00 |
UY Staff and related accounts | 84 755.00 | 84 755.00 | | 84 755.00 |
UZ Social Security, other social security organizations | 27 651.00 | 27 651.00 | | 27 651.00 |
VA Doubtful or disputed receivables | 312 843.00 | 312 843.00 | | 312 843.00 |
VB VAT | 1 332 821.00 | 1 332 821.00 | | 1 332 821.00 |
VC Group and associates | 9 201 472.00 | 9 201 472.00 | | 9 201 472.00 |
VG Loans with a maturity of up to one year at origin | 5 220.00 | 5 220.00 | | 5 220.00 |
VI Group and Associates | 981 557.00 | 981 557.00 | | 981 557.00 |
VM Income taxes | 1 698 846.00 | 1 698 846.00 | | 1 698 846.00 |
VP Miscellaneous | 25 192.00 | 25 192.00 | | 25 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 060.00 | 394 060.00 | | 394 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 463.00 | 527 463.00 | | 527 463.00 |
VS Prepaid expenses | 4 345.00 | 4 345.00 | | 4 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 651 066.00 | 28 651 066.00 | | 28 651 066.00 |
VW VAT | 3 532 277.00 | 3 532 277.00 | | 3 532 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 357 858.00 | 21 357 858.00 | | 21 357 858.00 |
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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 | 384.00 | | | 384.00 |
