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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 | 80 846.00 | 74 262.00 | 6 584.00 | 80 846.00 |
AL Advances and down payments on intangible assets. | 60 488.00 | | 60 488.00 | 60 488.00 |
AR Technical installations, industrial equipment and tools | 7 567.00 | 7 567.00 | | 7 567.00 |
AT Other tangible assets | 1 156 352.00 | 517 032.00 | 639 319.00 | 1 156 352.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 310 029.00 | | 310 029.00 | 310 029.00 |
BJ TOTAL (I) | 1 895 282.00 | 598 862.00 | 1 296 420.00 | 1 895 282.00 |
BL Raw materials, supplies | 520 000.00 | | 520 000.00 | 520 000.00 |
BP Services in progress | 385 352.00 | | 385 352.00 | 385 352.00 |
BX Customers and related accounts | 10 152 371.00 | 141 674.00 | 10 010 697.00 | 10 152 371.00 |
BZ Other receivables | 1 208 577.00 | | 1 208 577.00 | 1 208 577.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 4 923 738.00 | | 4 923 738.00 | 4 923 738.00 |
CH Prepaid expenses | 55 165.00 | | 55 165.00 | 55 165.00 |
CJ TOTAL (II) | 19 245 202.00 | 141 674.00 | 19 103 528.00 | 19 245 202.00 |
CO Grand total (0 to V) | 21 140 484.00 | 740 536.00 | 20 399 948.00 | 21 140 484.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 5 787 935.00 | 4 426 150.00 | | 5 787 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 607 853.00 | 3 461 785.00 | | 4 607 853.00 |
DL TOTAL (I) | 10 446 096.00 | 7 938 243.00 | | 10 446 096.00 |
DP Provisions for Risks | 782 503.00 | 824 125.00 | | 782 503.00 |
DQ Provisions for Expenses | | 130 000.00 | | |
DR TOTAL (IV) | 782 503.00 | 954 125.00 | | 782 503.00 |
DU Loans and Debts from Credit Institutions (3) | 3 862.00 | 4 209.00 | | 3 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 674.00 | 137 590.00 | | 175 674.00 |
DX Trade payables and related accounts | 4 265 910.00 | 5 368 455.00 | | 4 265 910.00 |
DY Tax and social security liabilities | 3 366 517.00 | 3 585 000.00 | | 3 366 517.00 |
EA Other liabilities | 348 311.00 | 72 539.00 | | 348 311.00 |
EB Prepaid income (2) | 1 011 074.00 | 1 082 416.00 | | 1 011 074.00 |
EC TOTAL (IV) | 9 171 348.00 | 10 250 211.00 | | 9 171 348.00 |
EE Grand total (I to V) | 20 399 948.00 | 19 142 579.00 | | 20 399 948.00 |
EG Accrued income and payables due within one year | 9 114 703.00 | 10 237 884.00 | | 9 114 703.00 |
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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 | 37 711 598.00 | | 37 711 598.00 | 37 711 598.00 |
FJ Net sales | 37 711 598.00 | | 37 711 598.00 | 37 711 598.00 |
FM Inventory production | | | 5 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 408.00 | |
FQ Other income | | | 135 787.00 | |
FR Total operating income (I) | | | 38 062 165.00 | |
FU Purchases of raw materials and other supplies | | | 4 449 613.00 | |
FV Inventory change (raw materials and supplies) | | | -215 000.00 | |
FW Other purchases and external expenses | | | 22 045 752.00 | |
FX Taxes, duties, and similar payments | | | 316 988.00 | |
FY Salaries and Wages | | | 3 178 702.00 | |
FZ Social Security Contributions | | | 1 404 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 378.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 31 413 837.00 | |
GG - OPERATING RESULT (I - II) | | | 6 648 328.00 | |
GH Attributed profit or transferred loss (III) | | | 27 228.00 | |
GL Other interest and similar income | | | 931.00 | |
GO Net income from sales of marketable securities | | | 849.00 | |
GP Total financial income (V) | | | 1 779.00 | |
GR Interest and similar expenses | | | 6 563.00 | |
GU Total financial expenses (VI) | | | 6 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 670 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 993.00 | 261.00 | | 5 993.00 |
HB Exceptional income from capital transactions | 18 000.00 | 417.00 | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 121 000.00 | 100 000.00 | | 121 000.00 |
HD Total exceptional income (VII) | 144 993.00 | 100 678.00 | | 144 993.00 |
HE Exceptional expenses on management operations | 50 229.00 | 44 041.00 | | 50 229.00 |
HF Exceptional expenses on capital transactions | 15 977.00 | | | 15 977.00 |
HG Exceptional depreciation and provisions | | 233 978.00 | | |
HH Total exceptional expenses (VIII) | 66 206.00 | 278 019.00 | | 66 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 787.00 | -177 341.00 | | 78 787.00 |
HK Income tax | 2 141 705.00 | 1 700 780.00 | | 2 141 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 236 164.00 | 38 364 102.00 | | 38 236 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 628 311.00 | 34 902 317.00 | | 33 628 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 607 853.00 | 3 461 785.00 | | 4 607 853.00 |
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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 | 2 119 755.00 | | 902 845.00 | 2 119 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 590 029.00 | |
I4 DECREASES Grand Total | 75 321.00 | 1 051 997.00 | 1 895 282.00 | 75 321.00 |
IO DECREASES Total including other intangible assets | | | 141 334.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 321.00 | 1 051 994.00 | 1 163 919.00 | 75 321.00 |
KD ACQUISITIONS Total including other intangible assets | 71 846.00 | | 69 488.00 | 71 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 883.00 | | 650 351.00 | 1 640 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 026.00 | | 183 006.00 | 407 026.00 |
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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 | 1 531 118.00 | 103 761.00 | 1 036 017.00 | 1 531 118.00 |
PE DEPRECIATION Total including other intangible assets | 71 846.00 | 2 416.00 | | 71 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 272.00 | 101 345.00 | 1 036 017.00 | 1 459 272.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 954 125.00 | 79 378.00 | 251 000.00 | 954 125.00 |
6T Receivables | 106 495.00 | 48 580.00 | 13 401.00 | 106 495.00 |
7B Total provisions for depreciation | 106 495.00 | 48 580.00 | 13 401.00 | 106 495.00 |
7C Grand total | 1 060 620.00 | 127 958.00 | 264 401.00 | 1 060 620.00 |
UE of which provisions and reversals: - Operating | | 127 958.00 | 143 401.00 | |
UJ - Exceptional | | | 121 000.00 | |
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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 | 175 674.00 | 119 029.00 | | 175 674.00 |
8B Suppliers and Related Accounts | 4 265 910.00 | 4 265 910.00 | | 4 265 910.00 |
8C Staff and Related Accounts | 645 757.00 | 645 757.00 | | 645 757.00 |
8D Social Security and Other Social Organizations | 517 014.00 | 517 014.00 | | 517 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 311.00 | 348 311.00 | | 348 311.00 |
8L Deferred income | 1 011 074.00 | 1 011 074.00 | | 1 011 074.00 |
UT Other financial assets | 310 029.00 | | 310 029.00 | 310 029.00 |
UX Other trade receivables | 9 989 856.00 | 9 989 856.00 | | 9 989 856.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 162 515.00 | 162 515.00 | | 162 515.00 |
VB VAT | 621 433.00 | 621 433.00 | | 621 433.00 |
VC Group and associates | 384 116.00 | 384 116.00 | | 384 116.00 |
VG Loans with a maturity of up to one year at origin | 3 862.00 | 3 862.00 | | 3 862.00 |
VP Miscellaneous | 7 629.00 | 7 629.00 | | 7 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 745.00 | 55 745.00 | | 55 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 399.00 | 193 399.00 | | 193 399.00 |
VS Prepaid expenses | 55 165.00 | 55 165.00 | | 55 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 726 141.00 | 11 416 112.00 | 310 029.00 | 11 726 141.00 |
VW VAT | 2 148 001.00 | 2 148 001.00 | | 2 148 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 171 348.00 | 9 114 703.00 | | 9 171 348.00 |
