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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 | 67 905.00 | 46 022.00 | 21 883.00 | 67 905.00 |
AR Technical installations, industrial equipment and tools | 206 137.00 | 165 508.00 | 40 629.00 | 206 137.00 |
AT Other tangible assets | 873 663.00 | 278 119.00 | 595 543.00 | 873 663.00 |
BH Other financial assets | 80 263.00 | | 80 263.00 | 80 263.00 |
BJ TOTAL (I) | 1 233 017.00 | 489 649.00 | 743 368.00 | 1 233 017.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 2 057 709.00 | 112 726.00 | 1 944 983.00 | 2 057 709.00 |
BZ Other receivables | 123 058.00 | | 123 058.00 | 123 058.00 |
CF Cash and cash equivalents | 1 875 058.00 | | 1 875 058.00 | 1 875 058.00 |
CH Prepaid expenses | 142 449.00 | | 142 449.00 | 142 449.00 |
CJ TOTAL (II) | 4 207 273.00 | 112 725.00 | 4 094 547.00 | 4 207 273.00 |
CO Grand total (0 to V) | 5 440 290.00 | 602 375.00 | 4 837 915.00 | 5 440 290.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 887.00 | 129 887.00 | | 129 887.00 |
DB Share, merger, contribution premiums, etc. | 644.00 | 644.00 | | 644.00 |
DD Legal reserve (1) | 12 989.00 | 12 989.00 | | 12 989.00 |
DG Other reserves | 402 841.00 | 366 951.00 | | 402 841.00 |
DH Retained earnings | 869.00 | 869.00 | | 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 541.00 | 716 979.00 | | 888 541.00 |
DL TOTAL (I) | 1 435 771.00 | 1 228 319.00 | | 1 435 771.00 |
DU Loans and Debts from Credit Institutions (3) | 325 702.00 | 403 083.00 | | 325 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 026.00 | 103 795.00 | | 453 026.00 |
DX Trade payables and related accounts | 607 204.00 | 648 503.00 | | 607 204.00 |
DY Tax and social security liabilities | 1 531 835.00 | 1 414 513.00 | | 1 531 835.00 |
EA Other liabilities | 81 801.00 | 140 472.00 | | 81 801.00 |
EB Prepaid income (2) | 402 576.00 | 402 888.00 | | 402 576.00 |
EC TOTAL (IV) | 3 402 144.00 | 3 113 254.00 | | 3 402 144.00 |
EE Grand total (I to V) | 4 837 915.00 | 4 341 573.00 | | 4 837 915.00 |
EG Accrued income and payables due within one year | 3 156 935.00 | 2 789 522.00 | | 3 156 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 938.00 | 1 272.00 | | 1 938.00 |
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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 | 1 525 127.00 | 13 502.00 | 1 538 629.00 | 1 525 127.00 |
FG Production sold - services | 7 198 003.00 | 74 176.00 | 7 272 179.00 | 7 198 003.00 |
FJ Net sales | 8 723 130.00 | 87 678.00 | 8 810 808.00 | 8 723 130.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 151.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 8 910 238.00 | |
FS Purchases of goods (including customs duties) | | | 151 350.00 | |
FU Purchases of raw materials and other supplies | | | 2 076.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 2 830 796.00 | |
FX Taxes, duties, and similar payments | | | 152 577.00 | |
FY Salaries and Wages | | | 2 878 061.00 | |
FZ Social Security Contributions | | | 1 256 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 404.00 | |
GE Other Expenses | | | 6 007.00 | |
GF Total Operating Expenses (II) | | | 7 455 199.00 | |
GG - OPERATING RESULT (I - II) | | | 1 455 038.00 | |
GL Other interest and similar income | | | 1 767.00 | |
GP Total financial income (V) | | | 1 767.00 | |
GR Interest and similar expenses | | | 5 288.00 | |
GU Total financial expenses (VI) | | | 5 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 451 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 759.00 | 27 097.00 | | 61 759.00 |
A4 Equity method investments | 309.00 | 319.00 | | 309.00 |
HA Exceptional income from management transactions | 66.00 | 2 234.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 2 234.00 | | 66.00 |
HE Exceptional expenses on management operations | | 2 831.00 | | |
HF Exceptional expenses on capital transactions | | 862.00 | | |
HH Total exceptional expenses (VIII) | | 3 693.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | -1 459.00 | | 66.00 |
HJ Employee participation in company results | 207 304.00 | 181 091.00 | | 207 304.00 |
HK Income tax | 355 738.00 | 324 737.00 | | 355 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 912 070.00 | 7 669 371.00 | | 8 912 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 023 529.00 | 6 952 392.00 | | 8 023 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 541.00 | 716 979.00 | | 888 541.00 |
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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 | 1 013 774.00 | | 219 243.00 | 1 013 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 313.00 | |
I4 DECREASES Grand Total | | | 1 233 017.00 | |
IO DECREASES Total including other intangible assets | | | 67 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 266.00 | | 12 638.00 | 55 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 807.00 | | 187 992.00 | 891 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 700.00 | | 18 613.00 | 66 700.00 |
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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 | 386 128.00 | 103 521.00 | | 386 128.00 |
PE DEPRECIATION Total including other intangible assets | 34 862.00 | 11 160.00 | | 34 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 266.00 | 92 361.00 | | 351 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 713.00 | 74 404.00 | 37 392.00 | 75 713.00 |
7B Total provisions for depreciation | 75 713.00 | 74 404.00 | 37 392.00 | 75 713.00 |
7C Grand total | 75 713.00 | 74 404.00 | 37 392.00 | 75 713.00 |
UE of which provisions and reversals: - Operating | | 74 404.00 | 37 392.00 | |
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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 | 607 204.00 | 607 204.00 | | 607 204.00 |
8C Staff and Related Accounts | 549 638.00 | 549 638.00 | | 549 638.00 |
8D Social Security and Other Social Organizations | 418 951.00 | 418 951.00 | | 418 951.00 |
8E Income Taxes | 48 878.00 | 48 878.00 | | 48 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 801.00 | 81 801.00 | | 81 801.00 |
8L Deferred income | 402 576.00 | 402 576.00 | | 402 576.00 |
UT Other financial assets | 80 263.00 | | 80 263.00 | 80 263.00 |
UX Other trade receivables | 1 844 870.00 | 1 844 870.00 | | 1 844 870.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
VA Doubtful or disputed receivables | 212 839.00 | 212 839.00 | | 212 839.00 |
VB VAT | 91 133.00 | 91 133.00 | | 91 133.00 |
VG Loans with a maturity of up to one year at origin | 1 933.00 | 1 938.00 | | 1 933.00 |
VH Loans with a maturity of more than one year at origin | 323 764.00 | 78 555.00 | 245 209.00 | 323 764.00 |
VI Group and Associates | 453 261.00 | 453 261.00 | | 453 261.00 |
VK Loans repaid during the year | 78 039.00 | | | 78 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 092.00 | 91 092.00 | | 91 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 529.00 | 31 529.00 | | 31 529.00 |
VS Prepaid expenses | 142 449.00 | 142 449.00 | | 142 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 478.00 | 2 323 215.00 | 80 263.00 | 2 403 478.00 |
VW VAT | 423 040.00 | 423 040.00 | | 423 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 402 144.00 | 3 156 935.00 | 245 209.00 | 3 402 144.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
