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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 | 16 955.00 | 16 955.00 | | 16 955.00 |
AR Technical installations, industrial equipment and tools | 87 930.00 | 72 748.00 | 15 182.00 | 87 930.00 |
AT Other tangible assets | 544 521.00 | 421 842.00 | 122 679.00 | 544 521.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 21 219.00 | | 21 219.00 | 21 219.00 |
BJ TOTAL (I) | 702 202.00 | 511 545.00 | 190 658.00 | 702 202.00 |
BL Raw materials, supplies | 77 270.00 | | 77 270.00 | 77 270.00 |
BX Customers and related accounts | 795 067.00 | | 795 067.00 | 795 067.00 |
BZ Other receivables | 12 070.00 | | 12 070.00 | 12 070.00 |
CD Marketable securities | 52 023.00 | | 52 023.00 | 52 023.00 |
CF Cash and cash equivalents | 1 093 832.00 | | 1 093 832.00 | 1 093 832.00 |
CH Prepaid expenses | 24 658.00 | | 24 658.00 | 24 658.00 |
CJ TOTAL (II) | 2 054 920.00 | | 2 054 920.00 | 2 054 920.00 |
CO Grand total (0 to V) | 2 757 122.00 | 511 545.00 | 2 245 577.00 | 2 757 122.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 872.00 | 41 872.00 | | 41 872.00 |
DB Share, merger, contribution premiums, etc. | 49 374.00 | 49 374.00 | | 49 374.00 |
DD Legal reserve (1) | 4 187.00 | 4 166.00 | | 4 187.00 |
DG Other reserves | 86 167.00 | 222 781.00 | | 86 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 714.00 | 415 594.00 | | 352 714.00 |
DJ Investment subsidies | | 71.00 | | |
DL TOTAL (I) | 534 315.00 | 733 859.00 | | 534 315.00 |
DP Provisions for Risks | 148 842.00 | 147 807.00 | | 148 842.00 |
DR TOTAL (IV) | 148 842.00 | 147 807.00 | | 148 842.00 |
DU Loans and Debts from Credit Institutions (3) | 44 693.00 | 98 521.00 | | 44 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 973.00 | 272 475.00 | | 238 973.00 |
DX Trade payables and related accounts | 231 853.00 | 279 139.00 | | 231 853.00 |
DY Tax and social security liabilities | 805 359.00 | 803 209.00 | | 805 359.00 |
EA Other liabilities | 22 685.00 | 5 935.00 | | 22 685.00 |
EB Prepaid income (2) | 218 856.00 | 151 384.00 | | 218 856.00 |
EC TOTAL (IV) | 1 562 420.00 | 1 610 664.00 | | 1 562 420.00 |
EE Grand total (I to V) | 2 245 577.00 | 2 492 330.00 | | 2 245 577.00 |
EG Accrued income and payables due within one year | 1 544 420.00 | 1 568 333.00 | | 1 544 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 951.00 | | 15 951.00 | 15 951.00 |
FG Production sold - services | 3 936 918.00 | | 3 936 918.00 | 3 936 918.00 |
FJ Net sales | 3 952 870.00 | | 3 952 870.00 | 3 952 870.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 762.00 | |
FQ Other income | | | 78 748.00 | |
FR Total operating income (I) | | | 4 051 379.00 | |
FS Purchases of goods (including customs duties) | | | 8 368.00 | |
FU Purchases of raw materials and other supplies | | | 1 447 306.00 | |
FV Inventory change (raw materials and supplies) | | | -2 254.00 | |
FW Other purchases and external expenses | | | 684 159.00 | |
FX Taxes, duties, and similar payments | | | 78 284.00 | |
FY Salaries and Wages | | | 829 880.00 | |
FZ Social Security Contributions | | | 414 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 333.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 3 532 425.00 | |
GG - OPERATING RESULT (I - II) | | | 518 954.00 | |
GK Income from other securities and fixed asset receivables | | | 787.00 | |
GL Other interest and similar income | | | 34 871.00 | |
GP Total financial income (V) | | | 35 659.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 762.00 | 22 932.00 | | 19 762.00 |
A2 TOTAL ASSETS | 97 860.00 | 80 969.00 | | 97 860.00 |
HA Exceptional income from management transactions | 7 536.00 | 826.00 | | 7 536.00 |
HB Exceptional income from capital transactions | 24 655.00 | 10 153.00 | | 24 655.00 |
HC Reversals of provisions and transfers of expenses | 25 383.00 | 21 421.00 | | 25 383.00 |
HD Total exceptional income (VII) | 57 573.00 | 32 400.00 | | 57 573.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HF Exceptional expenses on capital transactions | 14 985.00 | 6 236.00 | | 14 985.00 |
HG Exceptional depreciation and provisions | 26 418.00 | 30 364.00 | | 26 418.00 |
HH Total exceptional expenses (VIII) | 41 403.00 | 36 659.00 | | 41 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 171.00 | -4 259.00 | | 16 171.00 |
HJ Employee participation in company results | 78 210.00 | 81 580.00 | | 78 210.00 |
HK Income tax | 139 317.00 | 175 841.00 | | 139 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 144 611.00 | 4 082 416.00 | | 4 144 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 791 897.00 | 3 666 822.00 | | 3 791 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 714.00 | 415 594.00 | | 352 714.00 |
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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 | 696 525.00 | | 65 293.00 | 696 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 797.00 | |
I4 DECREASES Grand Total | | 59 616.00 | 702 202.00 | |
IO DECREASES Total including other intangible assets | | | 16 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 616.00 | 632 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 955.00 | | | 16 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 442.00 | | 64 624.00 | 627 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 128.00 | | 669.00 | 52 128.00 |
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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 | 483 843.00 | 72 333.00 | 44 631.00 | 483 843.00 |
PE DEPRECIATION Total including other intangible assets | 16 955.00 | | | 16 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 888.00 | 72 333.00 | 44 631.00 | 466 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 147 807.00 | 26 418.00 | 25 383.00 | 147 807.00 |
7C Grand total | 147 807.00 | 26 418.00 | 25 383.00 | 147 807.00 |
UJ - Exceptional | | 26 418.00 | 25 383.00 | |
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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 | 231 853.00 | 231 853.00 | | 231 853.00 |
8C Staff and Related Accounts | 450 712.00 | 450 712.00 | | 450 712.00 |
8D Social Security and Other Social Organizations | 184 890.00 | 184 890.00 | | 184 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 685.00 | 22 685.00 | | 22 685.00 |
8L Deferred income | 218 856.00 | 218 856.00 | | 218 856.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 21 219.00 | | 21 219.00 | 21 219.00 |
UX Other trade receivables | 795 067.00 | 795 067.00 | | 795 067.00 |
VB VAT | 9 707.00 | 9 707.00 | | 9 707.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 44 692.00 | 26 692.00 | 18 000.00 | 44 692.00 |
VI Group and Associates | 238 977.00 | 238 977.00 | | 238 977.00 |
VK Loans repaid during the year | 53 817.00 | | | 53 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 605.00 | 5 605.00 | | 5 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
VS Prepaid expenses | 24 658.00 | 24 658.00 | | 24 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 014.00 | 831 795.00 | 51 219.00 | 883 014.00 |
VW VAT | 164 149.00 | 164 149.00 | | 164 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 420.00 | 1 544 420.00 | 18 000.00 | 1 562 420.00 |
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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 | 7.00 | 17.00 | | 7.00 |
