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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 | 76 263.00 | 56 100.00 | 20 163.00 | 76 263.00 |
AR Technical installations, industrial equipment and tools | 2 305 875.00 | 1 791 643.00 | 514 232.00 | 2 305 875.00 |
AT Other tangible assets | 1 610 717.00 | 708 142.00 | 902 575.00 | 1 610 717.00 |
BD Other fixed assets | 16 124.00 | | 16 124.00 | 16 124.00 |
BH Other financial assets | 30 184.00 | | 30 184.00 | 30 184.00 |
BJ TOTAL (I) | 4 039 163.00 | 2 555 884.00 | 1 483 278.00 | 4 039 163.00 |
BX Customers and related accounts | 3 390 513.00 | 36 060.00 | 3 354 453.00 | 3 390 513.00 |
BZ Other receivables | 232 228.00 | | 232 228.00 | 232 228.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 3 729 273.00 | | 3 729 273.00 | 3 729 273.00 |
CH Prepaid expenses | 48 123.00 | | 48 123.00 | 48 123.00 |
CJ TOTAL (II) | 7 700 138.00 | 36 060.00 | 7 664 077.00 | 7 700 138.00 |
CO Grand total (0 to V) | 11 739 300.00 | 2 591 945.00 | 9 147 356.00 | 11 739 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 160.00 | 160 160.00 | | 160 160.00 |
DD Legal reserve (1) | 16 016.00 | 16 016.00 | | 16 016.00 |
DG Other reserves | 1 225 981.00 | 1 225 981.00 | | 1 225 981.00 |
DH Retained earnings | 157.00 | 157.00 | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 477.00 | 632 041.00 | | 672 477.00 |
DJ Investment subsidies | 19 731.00 | 34 305.00 | | 19 731.00 |
DL TOTAL (I) | 2 094 521.00 | 2 068 659.00 | | 2 094 521.00 |
DP Provisions for Risks | 51 365.00 | 30 808.00 | | 51 365.00 |
DR TOTAL (IV) | 51 365.00 | 30 808.00 | | 51 365.00 |
DU Loans and Debts from Credit Institutions (3) | 3 060 523.00 | 1 188 475.00 | | 3 060 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 883.00 | 290 203.00 | | 637 883.00 |
DX Trade payables and related accounts | 1 182 047.00 | 1 029 587.00 | | 1 182 047.00 |
DY Tax and social security liabilities | 2 104 624.00 | 1 683 445.00 | | 2 104 624.00 |
EA Other liabilities | 16 392.00 | 25 046.00 | | 16 392.00 |
EB Prepaid income (2) | | 14 979.00 | | |
EC TOTAL (IV) | 7 001 469.00 | 4 231 735.00 | | 7 001 469.00 |
EE Grand total (I to V) | 9 147 356.00 | 6 331 203.00 | | 9 147 356.00 |
EG Accrued income and payables due within one year | 6 243 913.00 | 4 231 735.00 | | 6 243 913.00 |
EI Including equity loans | 637 883.00 | | | 637 883.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FG Production sold - services | 15 313 299.00 | | 15 313 299.00 | 15 313 299.00 |
FJ Net sales | 15 321 699.00 | | 15 321 699.00 | 15 321 699.00 |
FO Operating subsidies | | | 38 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 232.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 15 629 757.00 | |
FW Other purchases and external expenses | | | 6 697 555.00 | |
FX Taxes, duties, and similar payments | | | 271 296.00 | |
FY Salaries and Wages | | | 4 828 568.00 | |
FZ Social Security Contributions | | | 2 249 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 365.00 | |
GE Other Expenses | | | 8 327.00 | |
GF Total Operating Expenses (II) | | | 14 474 152.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 606.00 | |
GL Other interest and similar income | | | 2 992.00 | |
GP Total financial income (V) | | | 2 992.00 | |
GR Interest and similar expenses | | | 19 388.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 771.00 | | |
HB Exceptional income from capital transactions | 28 901.00 | 14 570.00 | | 28 901.00 |
HD Total exceptional income (VII) | 28 901.00 | 33 341.00 | | 28 901.00 |
HE Exceptional expenses on management operations | 31 333.00 | 18 036.00 | | 31 333.00 |
HF Exceptional expenses on capital transactions | 3 528.00 | | | 3 528.00 |
HH Total exceptional expenses (VIII) | 34 861.00 | 18 036.00 | | 34 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 960.00 | 15 304.00 | | -5 960.00 |
HJ Employee participation in company results | 182 674.00 | 132 523.00 | | 182 674.00 |
HK Income tax | 278 099.00 | 207 921.00 | | 278 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 661 651.00 | 16 340 470.00 | | 15 661 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 989 174.00 | 15 708 429.00 | | 14 989 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 477.00 | 632 041.00 | | 672 477.00 |
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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 | 4 037 888.00 | | 217 895.00 | 4 037 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 308.00 | |
I4 DECREASES Grand Total | | 216 620.00 | 4 039 163.00 | |
IO DECREASES Total including other intangible assets | | | 76 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 620.00 | 3 916 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 663.00 | | 12 600.00 | 63 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 932 517.00 | | 200 695.00 | 3 932 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 708.00 | | 4 600.00 | 41 708.00 |
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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 | 2 407 558.00 | 361 419.00 | 213 092.00 | 2 407 558.00 |
PE DEPRECIATION Total including other intangible assets | 48 364.00 | 7 736.00 | | 48 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359 194.00 | 353 683.00 | 213 092.00 | 2 359 194.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 808.00 | 51 365.00 | 30 808.00 | 30 808.00 |
6T Receivables | 37 726.00 | 5 667.00 | 7 333.00 | 37 726.00 |
7B Total provisions for depreciation | 37 726.00 | 5 667.00 | 7 333.00 | 37 726.00 |
7C Grand total | 68 534.00 | 57 032.00 | 38 141.00 | 68 534.00 |
UE of which provisions and reversals: - Operating | | 57 032.00 | 38 141.00 | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 1 182 047.00 | 1 182 047.00 | | 1 182 047.00 |
8C Staff and Related Accounts | 689 693.00 | 689 693.00 | | 689 693.00 |
8D Social Security and Other Social Organizations | 959 088.00 | 959 088.00 | | 959 088.00 |
8E Income Taxes | 46 201.00 | 46 201.00 | | 46 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 392.00 | 16 392.00 | | 16 392.00 |
UT Other financial assets | 30 184.00 | | 30 184.00 | 30 184.00 |
UX Other trade receivables | 3 347 275.00 | 3 347 275.00 | | 3 347 275.00 |
UY Staff and related accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
VA Doubtful or disputed receivables | 43 238.00 | 43 238.00 | | 43 238.00 |
VB VAT | 70 951.00 | 70 951.00 | | 70 951.00 |
VG Loans with a maturity of up to one year at origin | 2 003 692.00 | 2 003 692.00 | | 2 003 692.00 |
VH Loans with a maturity of more than one year at origin | 1 056 831.00 | 299 275.00 | 747 702.00 | 1 056 831.00 |
VI Group and Associates | 636 483.00 | 636 483.00 | | 636 483.00 |
VJ Loans taken out during the year | 2 086 530.00 | | | 2 086 530.00 |
VK Loans repaid during the year | 217 606.00 | | | 217 606.00 |
VP Miscellaneous | 2 429.00 | 2 429.00 | | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 578.00 | 46 578.00 | | 46 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 718.00 | 157 718.00 | | 157 718.00 |
VS Prepaid expenses | 48 123.00 | 48 123.00 | | 48 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 701 049.00 | 3 670 865.00 | 30 184.00 | 3 701 049.00 |
VW VAT | 363 065.00 | 363 065.00 | | 363 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 001 469.00 | 6 243 913.00 | 747 702.00 | 7 001 469.00 |
