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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 | 46 187.00 | 46 187.00 | | 46 187.00 |
AR Technical installations, industrial equipment and tools | 209 399.00 | 188 528.00 | 20 871.00 | 209 399.00 |
AT Other tangible assets | 2 051 645.00 | 1 468 616.00 | 583 029.00 | 2 051 645.00 |
BH Other financial assets | 604 414.00 | | 604 414.00 | 604 414.00 |
BJ TOTAL (I) | 4 010 530.00 | 1 703 331.00 | 2 307 199.00 | 4 010 530.00 |
BX Customers and related accounts | 8 535 795.00 | | 8 535 795.00 | 8 535 795.00 |
BZ Other receivables | 13 715 782.00 | | 13 715 782.00 | 13 715 782.00 |
CF Cash and cash equivalents | 2 468 545.00 | | 2 468 545.00 | 2 468 545.00 |
CH Prepaid expenses | 580 536.00 | | 580 536.00 | 580 536.00 |
CJ TOTAL (II) | 25 300 659.00 | | 25 300 659.00 | 25 300 659.00 |
CO Grand total (0 to V) | 29 311 189.00 | 1 703 331.00 | 27 607 859.00 | 29 311 189.00 |
CU Other investments | 1 098 885.00 | | 1 098 885.00 | 1 098 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 211 666.00 | 3 211 666.00 | | 3 211 666.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 321 167.00 | 321 167.00 | | 321 167.00 |
DG Other reserves | 260.00 | 260.00 | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 117 376.00 | 12 615 027.00 | | 13 117 376.00 |
DL TOTAL (I) | 16 662 470.00 | 16 160 121.00 | | 16 662 470.00 |
DQ Provisions for Expenses | 1 800 000.00 | 1 512 000.00 | | 1 800 000.00 |
DR TOTAL (IV) | 1 800 000.00 | 1 512 000.00 | | 1 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 663.00 | 1 521 428.00 | | 11 663.00 |
DX Trade payables and related accounts | 2 211 533.00 | 2 474 479.00 | | 2 211 533.00 |
DY Tax and social security liabilities | 6 543 857.00 | 5 935 423.00 | | 6 543 857.00 |
EA Other liabilities | 378 335.00 | 1 200.00 | | 378 335.00 |
EC TOTAL (IV) | 9 145 388.00 | 9 932 530.00 | | 9 145 388.00 |
EE Grand total (I to V) | 27 607 859.00 | 27 604 651.00 | | 27 607 859.00 |
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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 | 20 894 326.00 | | 20 894 326.00 | 20 894 326.00 |
FJ Net sales | 20 894 326.00 | | 20 894 326.00 | 20 894 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 409.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 986 735.00 | |
FW Other purchases and external expenses | | | 3 992 778.00 | |
FX Taxes, duties, and similar payments | | | 687 917.00 | |
FY Salaries and Wages | | | 7 528 178.00 | |
FZ Social Security Contributions | | | 3 565 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 000.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 16 725 910.00 | |
GG - OPERATING RESULT (I - II) | | | 4 260 825.00 | |
GK Income from other securities and fixed asset receivables | | | 10 194 022.00 | |
GL Other interest and similar income | | | 151 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 17.00 | |
GP Total financial income (V) | | | 10 345 537.00 | |
GU Total financial expenses (VI) | | | 123 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 222 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 483 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 011.00 | | | 5 011.00 |
HD Total exceptional income (VII) | 5 011.00 | | | 5 011.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | | 33 413.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 33 413.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 004.00 | -33 413.00 | | 5 004.00 |
HK Income tax | 1 370 855.00 | 2 052 828.00 | | 1 370 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 337 283.00 | 29 568 941.00 | | 31 337 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 219 907.00 | 16 953 914.00 | | 18 219 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 117 376.00 | 12 615 027.00 | | 13 117 376.00 |
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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 | 3 788 890.00 | 23 173.00 | 259 357.00 | 3 788 890.00 |
I3 DECREASES Total Financial Fixed Assets | 60 889.00 | | 1 703 299.00 | 60 889.00 |
I4 DECREASES Grand Total | 60 889.00 | | 4 010 530.00 | 60 889.00 |
IO DECREASES Total including other intangible assets | | | 46 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 261 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 187.00 | | | 46 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001 687.00 | | 259 357.00 | 2 001 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741 016.00 | 23 173.00 | | 1 741 016.00 |
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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 | 1 040 163.00 | 663 168.00 | | 1 040 163.00 |
PE DEPRECIATION Total including other intangible assets | 46 186.00 | | | 46 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 976.00 | 663 168.00 | | 993 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 1 512 000.00 | 288 000.00 | | 1 512 000.00 |
7C Grand total | 1 512 000.00 | 288 000.00 | | 1 512 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 211 533.00 | 2 211 533.00 | | 2 211 533.00 |
8C Staff and Related Accounts | 3 236 839.00 | 3 236 839.00 | | 3 236 839.00 |
8D Social Security and Other Social Organizations | 1 943 238.00 | 1 943 238.00 | | 1 943 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 335.00 | 378 335.00 | | 378 335.00 |
UT Other financial assets | 604 414.00 | | 604 414.00 | 604 414.00 |
UX Other trade receivables | 8 535 795.00 | 8 535 795.00 | | 8 535 795.00 |
VB VAT | 344 923.00 | 344 923.00 | | 344 923.00 |
VC Group and associates | 13 355 552.00 | 13 355 552.00 | | 13 355 552.00 |
VI Group and Associates | 11 663.00 | 11 663.00 | | 11 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 145.00 | 180 145.00 | | 180 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 307.00 | 15 307.00 | | 15 307.00 |
VS Prepaid expenses | 580 536.00 | 580 536.00 | | 580 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 436 528.00 | 22 832 114.00 | 604 414.00 | 23 436 528.00 |
VW VAT | 1 183 636.00 | 1 183 636.00 | | 1 183 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 145 388.00 | 9 145 388.00 | | 9 145 388.00 |
