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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 | 104 442.00 | 102 375.00 | 2 066.00 | 104 442.00 |
AT Other tangible assets | 385 213.00 | 266 527.00 | 118 686.00 | 385 213.00 |
BH Other financial assets | 1 236 966.00 | | 1 236 966.00 | 1 236 966.00 |
BJ TOTAL (I) | 4 588 106.00 | 368 903.00 | 4 219 204.00 | 4 588 106.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 4 682 908.00 | | 4 682 908.00 | 4 682 908.00 |
BZ Other receivables | 939 461.00 | | 939 461.00 | 939 461.00 |
CF Cash and cash equivalents | 3 697 170.00 | | 3 697 170.00 | 3 697 170.00 |
CH Prepaid expenses | 124 652.00 | | 124 652.00 | 124 652.00 |
CJ TOTAL (II) | 9 444 541.00 | | 9 444 541.00 | 9 444 541.00 |
CO Grand total (0 to V) | 14 032 647.00 | 368 903.00 | 13 663 744.00 | 14 032 647.00 |
CU Other investments | 2 861 486.00 | | 2 861 486.00 | 2 861 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 644.00 | 1 000 644.00 | | 1 000 644.00 |
DD Legal reserve (1) | 100 064.00 | 100 064.00 | | 100 064.00 |
DG Other reserves | 480 298.00 | 480 835.00 | | 480 298.00 |
DH Retained earnings | 2 422 841.00 | 722.00 | | 2 422 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 521 049.00 | 5 424 051.00 | | 2 521 049.00 |
DK Regulated provisions | 98 000.00 | 98 000.00 | | 98 000.00 |
DL TOTAL (I) | 6 622 896.00 | 7 104 317.00 | | 6 622 896.00 |
DP Provisions for Risks | 80 816.00 | 125 175.00 | | 80 816.00 |
DR TOTAL (IV) | 80 816.00 | 125 175.00 | | 80 816.00 |
DU Loans and Debts from Credit Institutions (3) | 237 000.00 | 615 190.00 | | 237 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 741.00 | 35 025.00 | | 380 741.00 |
DX Trade payables and related accounts | 2 975 665.00 | 3 138 038.00 | | 2 975 665.00 |
DY Tax and social security liabilities | 2 795 152.00 | 2 909 179.00 | | 2 795 152.00 |
EA Other liabilities | 395 270.00 | 319 864.00 | | 395 270.00 |
EB Prepaid income (2) | 176 205.00 | 341 421.00 | | 176 205.00 |
EC TOTAL (IV) | 6 960 032.00 | 7 358 717.00 | | 6 960 032.00 |
EE Grand total (I to V) | 13 663 744.00 | 14 588 209.00 | | 13 663 744.00 |
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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 | 27 880 247.00 | 163 835.00 | 28 044 082.00 | 27 880 247.00 |
FJ Net sales | 27 880 247.00 | 163 835.00 | 28 044 082.00 | 27 880 247.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 611.00 | |
FQ Other income | | | 145 313.00 | |
FR Total operating income (I) | | | 28 316 006.00 | |
FW Other purchases and external expenses | | | 17 506 255.00 | |
FX Taxes, duties, and similar payments | | | 401 303.00 | |
FY Salaries and Wages | | | 5 704 336.00 | |
FZ Social Security Contributions | | | 2 332 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 25 986 343.00 | |
GG - OPERATING RESULT (I - II) | | | 2 329 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 249 946.00 | |
GK Income from other securities and fixed asset receivables | | | 1 199.00 | |
GP Total financial income (V) | | | 1 251 145.00 | |
GR Interest and similar expenses | | | 12 476.00 | |
GU Total financial expenses (VI) | | | 12 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 238 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 568 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | | 13 067.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 13 067.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -13 067.00 | | -3 000.00 |
HJ Employee participation in company results | 356 129.00 | 94 681.00 | | 356 129.00 |
HK Income tax | 688 155.00 | 288 925.00 | | 688 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 567 152.00 | 23 348 407.00 | | 29 567 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 046 103.00 | 17 924 356.00 | | 27 046 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 521 049.00 | 5 424 051.00 | | 2 521 049.00 |
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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 | 4 516 421.00 | | 84 285.00 | 4 516 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 600.00 | 4 098 452.00 | |
I4 DECREASES Grand Total | | 12 600.00 | 4 588 106.00 | |
IO DECREASES Total including other intangible assets | | | 104 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 865.00 | | 5 577.00 | 98 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 683.00 | | 16 530.00 | 368 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 048 873.00 | | 62 178.00 | 4 048 873.00 |
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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 | 326 719.00 | 42 184.00 | | 326 719.00 |
PE DEPRECIATION Total including other intangible assets | 92 732.00 | 9 643.00 | | 92 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 987.00 | 32 541.00 | | 233 987.00 |
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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 | 98 000.00 | | | 98 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 175.00 | | 44 359.00 | 125 175.00 |
7C Grand total | 223 175.00 | | 44 359.00 | 223 175.00 |
UE of which provisions and reversals: - Operating | | | 44 359.00 | |
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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 | 36 525.00 | 36 525.00 | | 36 525.00 |
8B Suppliers and Related Accounts | 2 975 665.00 | 2 975 665.00 | | 2 975 665.00 |
8C Staff and Related Accounts | 860 359.00 | 860 359.00 | | 860 359.00 |
8D Social Security and Other Social Organizations | 679 215.00 | 679 215.00 | | 679 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 270.00 | 395 270.00 | | 395 270.00 |
8L Deferred income | 176 205.00 | 176 205.00 | | 176 205.00 |
UT Other financial assets | 1 236 966.00 | | 1 236 966.00 | 1 236 966.00 |
UX Other trade receivables | 4 682 908.00 | 4 682 908.00 | | 4 682 908.00 |
VB VAT | 537 101.00 | 537 101.00 | | 537 101.00 |
VH Loans with a maturity of more than one year at origin | 237 000.00 | 237 000.00 | | 237 000.00 |
VI Group and Associates | 344 216.00 | 344 216.00 | | 344 216.00 |
VK Loans repaid during the year | 377 987.00 | | | 377 987.00 |
VN Other taxes, similar payments | 19 945.00 | 19 945.00 | | 19 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 694.00 | 87 694.00 | | 87 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 415.00 | 382 415.00 | | 382 415.00 |
VS Prepaid expenses | 124 652.00 | 124 652.00 | | 124 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 983 988.00 | 5 747 022.00 | 1 236 966.00 | 6 983 988.00 |
VW VAT | 1 167 884.00 | 1 167 884.00 | | 1 167 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 960 032.00 | 6 960 032.00 | | 6 960 032.00 |
