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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 | 206 098.00 | 43 672.00 | 162 426.00 | 206 098.00 |
AJ Other Intangible Assets | 7 882.00 | 7 882.00 | | 7 882.00 |
AR Technical installations, industrial equipment and tools | 548 863.00 | 271 366.00 | 277 497.00 | 548 863.00 |
AT Other tangible assets | 385 813.00 | 246 526.00 | 139 287.00 | 385 813.00 |
BH Other financial assets | 19 889.00 | | 19 889.00 | 19 889.00 |
BJ TOTAL (I) | 1 168 545.00 | 569 446.00 | 599 099.00 | 1 168 545.00 |
BL Raw materials, supplies | 58 735.00 | | 58 735.00 | 58 735.00 |
BX Customers and related accounts | 3 766 725.00 | 71 786.00 | 3 694 939.00 | 3 766 725.00 |
BZ Other receivables | 451 099.00 | | 451 099.00 | 451 099.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 631 216.00 | | 1 631 216.00 | 1 631 216.00 |
CH Prepaid expenses | 26 437.00 | | 26 437.00 | 26 437.00 |
CJ TOTAL (II) | 6 034 212.00 | 71 786.00 | 5 962 426.00 | 6 034 212.00 |
CO Grand total (0 to V) | 7 202 757.00 | 641 233.00 | 6 561 524.00 | 7 202 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 838 017.00 | | | 3 838 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 539.00 | | | 193 539.00 |
DL TOTAL (I) | 4 042 556.00 | | | 4 042 556.00 |
DP Provisions for Risks | 68 414.00 | | | 68 414.00 |
DQ Provisions for Expenses | 32 345.00 | | | 32 345.00 |
DR TOTAL (IV) | 100 759.00 | | | 100 759.00 |
DU Loans and Debts from Credit Institutions (3) | 187 832.00 | | | 187 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 259.00 | | | 25 259.00 |
DX Trade payables and related accounts | 675 007.00 | | | 675 007.00 |
DY Tax and social security liabilities | 1 489 987.00 | | | 1 489 987.00 |
EA Other liabilities | 40 124.00 | | | 40 124.00 |
EC TOTAL (IV) | 2 418 209.00 | | | 2 418 209.00 |
EE Grand total (I to V) | 6 561 524.00 | | | 6 561 524.00 |
EG Accrued income and payables due within one year | 2 296 898.00 | | | 2 296 898.00 |
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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 | 7 338 192.00 | 400 657.00 | 7 738 848.00 | 7 338 192.00 |
FJ Net sales | 7 338 192.00 | 400 657.00 | 7 738 848.00 | 7 338 192.00 |
FN Capitalized production | | | 106 398.00 | |
FO Operating subsidies | | | 3 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 351 429.00 | |
FQ Other income | | | 5 338.00 | |
FR Total operating income (I) | | | 9 205 144.00 | |
FV Inventory change (raw materials and supplies) | | | -39 415.00 | |
FW Other purchases and external expenses | | | 3 875 485.00 | |
FX Taxes, duties, and similar payments | | | 214 680.00 | |
FY Salaries and Wages | | | 3 483 194.00 | |
FZ Social Security Contributions | | | 1 082 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 576.00 | |
GE Other Expenses | | | 138 227.00 | |
GF Total Operating Expenses (II) | | | 8 973 989.00 | |
GG - OPERATING RESULT (I - II) | | | 231 155.00 | |
GL Other interest and similar income | | | 6 201.00 | |
GN Positive exchange differences | | | 628.00 | |
GP Total financial income (V) | | | 6 829.00 | |
GR Interest and similar expenses | | | 937.00 | |
GS Negative differences of foreign exchange | | | 364.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 242.00 | | | 19 242.00 |
HB Exceptional income from capital transactions | 23 566.00 | | | 23 566.00 |
HD Total exceptional income (VII) | 42 808.00 | | | 42 808.00 |
HE Exceptional expenses on management operations | 3 127.00 | | | 3 127.00 |
HF Exceptional expenses on capital transactions | 20 551.00 | | | 20 551.00 |
HH Total exceptional expenses (VIII) | 23 677.00 | | | 23 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 130.00 | | | 19 130.00 |
HK Income tax | 62 274.00 | | | 62 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 254 781.00 | | | 9 254 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 061 241.00 | | | 9 061 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 539.00 | | | 193 539.00 |
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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 | 867 341.00 | | 373 950.00 | 867 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 278.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 278.00 | 19 889.00 | |
I4 DECREASES Grand Total | | 72 746.00 | 1 168 545.00 | |
IO DECREASES Total including other intangible assets | | | 213 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 468.00 | 934 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 127.00 | | 150 853.00 | 63 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 762.00 | | 219 382.00 | 774 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 453.00 | | 3 714.00 | 29 453.00 |
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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 | 442 079.00 | 179 563.00 | 52 195.00 | 442 079.00 |
PE DEPRECIATION Total including other intangible assets | 34 827.00 | 16 727.00 | | 34 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 252.00 | 162 836.00 | 52 195.00 | 407 252.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 106 605.00 | | 5 846.00 | 106 605.00 |
6T Receivables | 32 904.00 | 39 576.00 | 693.00 | 32 904.00 |
7B Total provisions for depreciation | 32 904.00 | 39 576.00 | 693.00 | 32 904.00 |
7C Grand total | 139 509.00 | 39 576.00 | 6 539.00 | 139 509.00 |
UE of which provisions and reversals: - Operating | | 39 576.00 | 6 539.00 | |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 675 007.00 | 675 007.00 | | 675 007.00 |
8C Staff and Related Accounts | 497 965.00 | 497 965.00 | | 497 965.00 |
8D Social Security and Other Social Organizations | 281 911.00 | 281 911.00 | | 281 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 124.00 | 40 124.00 | | 40 124.00 |
UT Other financial assets | 19 889.00 | | 19 889.00 | 19 889.00 |
UX Other trade receivables | 3 728 124.00 | 3 728 124.00 | | 3 728 124.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 38 601.00 | 38 601.00 | | 38 601.00 |
VB VAT | 86 713.00 | 86 713.00 | | 86 713.00 |
VC Group and associates | 267 242.00 | 267 242.00 | | 267 242.00 |
VH Loans with a maturity of more than one year at origin | 187 832.00 | 66 521.00 | 121 311.00 | 187 832.00 |
VI Group and Associates | 25 240.00 | 25 240.00 | | 25 240.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 132 051.00 | | | 132 051.00 |
VM Income taxes | 49 829.00 | 49 829.00 | | 49 829.00 |
VP Miscellaneous | 21 311.00 | 21 311.00 | | 21 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 364.00 | 25 364.00 | | 25 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 987.00 | 25 987.00 | | 25 987.00 |
VS Prepaid expenses | 26 437.00 | 26 437.00 | | 26 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 264 150.00 | 4 244 261.00 | 19 889.00 | 4 264 150.00 |
VW VAT | 684 748.00 | 684 748.00 | | 684 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 209.00 | 2 296 898.00 | 121 311.00 | 2 418 209.00 |
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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 | 67.00 | | | 67.00 |
