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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 | 828 532.00 | 765 223.00 | 63 308.00 | 828 532.00 |
AH Goodwill | 72 262.00 | | 72 262.00 | 72 262.00 |
AP Buildings | 3 795.00 | 1 437.00 | 2 357.00 | 3 795.00 |
AR Technical installations, industrial equipment and tools | 33 034.00 | 21 611.00 | 11 422.00 | 33 034.00 |
AT Other tangible assets | 577 616.00 | 442 733.00 | 134 883.00 | 577 616.00 |
BH Other financial assets | 104 402.00 | | 104 402.00 | 104 402.00 |
BJ TOTAL (I) | 1 938 101.00 | 1 231 006.00 | 707 095.00 | 1 938 101.00 |
BP Services in progress | 131 309.00 | | 131 309.00 | 131 309.00 |
BX Customers and related accounts | 12 765 040.00 | 504 057.00 | 12 260 982.00 | 12 765 040.00 |
BZ Other receivables | 1 640 148.00 | | 1 640 148.00 | 1 640 148.00 |
CF Cash and cash equivalents | 2 335 985.00 | | 2 335 985.00 | 2 335 985.00 |
CH Prepaid expenses | 220 609.00 | | 220 609.00 | 220 609.00 |
CJ TOTAL (II) | 17 093 092.00 | 504 057.00 | 16 589 034.00 | 17 093 092.00 |
CO Grand total (0 to V) | 19 031 194.00 | 1 735 063.00 | 17 296 130.00 | 19 031 194.00 |
CR Shares due in more than one year | 614 290.00 | | | 614 290.00 |
CU Other investments | 318 457.00 | | 318 457.00 | 318 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 1 417 534.00 | 1 687 573.00 | | 1 417 534.00 |
DH Retained earnings | 196 272.00 | | | 196 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 085.00 | 1 014 311.00 | | 622 085.00 |
DK Regulated provisions | 6 691.00 | 6 691.00 | | 6 691.00 |
DL TOTAL (I) | 3 328 582.00 | 3 794 576.00 | | 3 328 582.00 |
DP Provisions for Risks | 453 639.00 | 111 460.00 | | 453 639.00 |
DR TOTAL (IV) | 453 639.00 | 111 460.00 | | 453 639.00 |
DU Loans and Debts from Credit Institutions (3) | 23 724.00 | 48 377.00 | | 23 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 546.00 | | |
DX Trade payables and related accounts | 5 417 887.00 | 6 701 882.00 | | 5 417 887.00 |
DY Tax and social security liabilities | 6 810 466.00 | 5 097 802.00 | | 6 810 466.00 |
EA Other liabilities | 387 366.00 | 697 904.00 | | 387 366.00 |
EB Prepaid income (2) | 874 464.00 | 899 889.00 | | 874 464.00 |
EC TOTAL (IV) | 13 513 907.00 | 13 454 402.00 | | 13 513 907.00 |
EE Grand total (I to V) | 17 296 130.00 | 17 360 438.00 | | 17 296 130.00 |
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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 | 35 179 042.00 | 538 847.00 | 35 717 889.00 | 35 179 042.00 |
FJ Net sales | 35 179 042.00 | 538 847.00 | 35 717 889.00 | 35 179 042.00 |
FM Inventory production | | | -1 306 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 862.00 | |
FQ Other income | | | 2 241.00 | |
FR Total operating income (I) | | | 34 564 917.00 | |
FS Purchases of goods (including customs duties) | | | 2 944.00 | |
FW Other purchases and external expenses | | | 18 123 049.00 | |
FX Taxes, duties, and similar payments | | | 579 479.00 | |
FY Salaries and Wages | | | 10 317 207.00 | |
FZ Social Security Contributions | | | 4 329 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 342 179.00 | |
GE Other Expenses | | | 6 165.00 | |
GF Total Operating Expenses (II) | | | 33 861 961.00 | |
GG - OPERATING RESULT (I - II) | | | 702 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473 306.00 | |
GL Other interest and similar income | | | 1 620.00 | |
GP Total financial income (V) | | | 474 926.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 546.00 | 2 550.00 | | 8 546.00 |
HB Exceptional income from capital transactions | 5 488.00 | 26 808.00 | | 5 488.00 |
HD Total exceptional income (VII) | 14 034.00 | 29 358.00 | | 14 034.00 |
HE Exceptional expenses on management operations | 284 626.00 | 664.00 | | 284 626.00 |
HF Exceptional expenses on capital transactions | 4 172.00 | 5 033.00 | | 4 172.00 |
HH Total exceptional expenses (VIII) | 288 798.00 | 5 698.00 | | 288 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 763.00 | 23 660.00 | | -274 763.00 |
HJ Employee participation in company results | 111 750.00 | 192 217.00 | | 111 750.00 |
HK Income tax | 169 123.00 | 278 310.00 | | 169 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 053 877.00 | 41 662 478.00 | | 35 053 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 431 792.00 | 40 648 167.00 | | 34 431 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 085.00 | 1 014 311.00 | | 622 085.00 |
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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 | 2 280 783.00 | | 94 984.00 | 2 280 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 860.00 | |
I4 DECREASES Grand Total | | 437 666.00 | 1 938 102.00 | |
IO DECREASES Total including other intangible assets | | 293 808.00 | 900 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 858.00 | 614 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 163 082.00 | | 31 521.00 | 1 163 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 015.00 | | 53 290.00 | 705 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 687.00 | | 10 173.00 | 412 687.00 |
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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 | 1 503 230.00 | 161 270.00 | 433 494.00 | 1 503 230.00 |
PE DEPRECIATION Total including other intangible assets | 974 516.00 | 84 516.00 | 293 808.00 | 974 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 714.00 | 76 755.00 | 139 686.00 | 528 714.00 |
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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 | 6 691.00 | | | 6 691.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 460.00 | 342 179.00 | | 111 460.00 |
6T Receivables | 512 519.00 | | 8 461.00 | 512 519.00 |
7B Total provisions for depreciation | 512 519.00 | | 8 461.00 | 512 519.00 |
7C Grand total | 630 670.00 | 342 179.00 | 8 461.00 | 630 670.00 |
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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 | 5 417 887.00 | 5 417 887.00 | | 5 417 887.00 |
8C Staff and Related Accounts | 1 867 297.00 | 1 867 297.00 | | 1 867 297.00 |
8D Social Security and Other Social Organizations | 2 134 229.00 | 2 134 229.00 | | 2 134 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 366.00 | 387 366.00 | | 387 366.00 |
8L Deferred income | 874 464.00 | 874 464.00 | | 874 464.00 |
UT Other financial assets | 104 403.00 | | 104 403.00 | 104 403.00 |
UX Other trade receivables | 12 160 223.00 | 12 160 223.00 | | 12 160 223.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 604 817.00 | | 604 817.00 | 604 817.00 |
VB VAT | 861 988.00 | 861 988.00 | | 861 988.00 |
VH Loans with a maturity of more than one year at origin | 23 724.00 | 23 724.00 | | 23 724.00 |
VK Loans repaid during the year | 24 722.00 | | | 24 722.00 |
VM Income taxes | 613 971.00 | 613 971.00 | | 613 971.00 |
VP Miscellaneous | 11 668.00 | 11 668.00 | | 11 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 869.00 | 96 869.00 | | 96 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 521.00 | 147 521.00 | | 147 521.00 |
VS Prepaid expenses | 220 609.00 | 220 609.00 | | 220 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 730 201.00 | 14 020 981.00 | 709 220.00 | 14 730 201.00 |
VW VAT | 2 712 072.00 | 2 712 072.00 | | 2 712 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 513 908.00 | 13 513 908.00 | | 13 513 908.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 247.00 | | | 247.00 |
