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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 | 24 142.00 | 24 144.00 | | 24 142.00 |
AP Buildings | 3 384.00 | 2 775.00 | 610.00 | 3 384.00 |
AT Other tangible assets | 3 609 095.00 | 3 377 962.00 | 231 133.00 | 3 609 095.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 3 637 313.00 | 3 404 879.00 | 232 434.00 | 3 637 313.00 |
BX Customers and related accounts | 4 050 826.00 | | 4 050 826.00 | 4 050 826.00 |
BZ Other receivables | 3 552 202.00 | | 3 552 202.00 | 3 552 202.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 7 606 865.00 | | 7 606 865.00 | 7 606 865.00 |
CO Grand total (0 to V) | 11 244 178.00 | 3 404 879.00 | 7 839 299.00 | 11 244 178.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DC Revaluation differences | 17 074.00 | 17 074.00 | | 17 074.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 428 079.00 | 10 041 661.00 | | 428 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 270.00 | 386 418.00 | | 568 270.00 |
DL TOTAL (I) | 1 056 433.00 | 10 488 163.00 | | 1 056 433.00 |
DP Provisions for Risks | 64 384.00 | 81 000.00 | | 64 384.00 |
DQ Provisions for Expenses | 93 698.00 | 92 181.00 | | 93 698.00 |
DR TOTAL (IV) | 158 082.00 | 173 181.00 | | 158 082.00 |
DX Trade payables and related accounts | 3 100 648.00 | 2 646 750.00 | | 3 100 648.00 |
DY Tax and social security liabilities | 3 524 110.00 | 3 452 821.00 | | 3 524 110.00 |
EA Other liabilities | 26.00 | 1 072.00 | | 26.00 |
EC TOTAL (IV) | 6 624 784.00 | 6 100 644.00 | | 6 624 784.00 |
EE Grand total (I to V) | 7 839 299.00 | 16 761 987.00 | | 7 839 299.00 |
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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 | 36 165 487.00 | 7 450.00 | 36 172 937.00 | 36 165 487.00 |
FJ Net sales | 36 165 487.00 | 7 450.00 | 36 172 937.00 | 36 165 487.00 |
FO Operating subsidies | | | 10 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 616.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 199 886.00 | |
FU Purchases of raw materials and other supplies | | | 666 014.00 | |
FW Other purchases and external expenses | | | 21 057 700.00 | |
FX Taxes, duties, and similar payments | | | 445 453.00 | |
FY Salaries and Wages | | | 10 008 429.00 | |
FZ Social Security Contributions | | | 2 984 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 35 395 505.00 | |
GG - OPERATING RESULT (I - II) | | | 804 380.00 | |
GH Attributed profit or transferred loss (III) | | | 2 107.00 | |
GL Other interest and similar income | | | 19 560.00 | |
GP Total financial income (V) | | | 19 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 396.00 | 11 396.00 | | 6 396.00 |
HB Exceptional income from capital transactions | 26 500.00 | 50 500.00 | | 26 500.00 |
HD Total exceptional income (VII) | 32 896.00 | 61 896.00 | | 32 896.00 |
HE Exceptional expenses on management operations | 1 585.00 | 9 782.00 | | 1 585.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | 9 782.00 | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 311.00 | 52 114.00 | | 31 311.00 |
HJ Employee participation in company results | 75 452.00 | 75 001.00 | | 75 452.00 |
HK Income tax | 213 636.00 | 106 271.00 | | 213 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 254 448.00 | 35 233 230.00 | | 36 254 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 686 178.00 | 34 846 812.00 | | 35 686 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 270.00 | 386 418.00 | | 568 270.00 |
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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 | 3 405 827.00 | 232 182.00 | 233 130.00 | 3 405 827.00 |
PE DEPRECIATION Total including other intangible assets | 24 142.00 | | | 24 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 381 685.00 | 232 182.00 | 233 130.00 | 3 381 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 181.00 | 1 517.00 | 16 616.00 | 173 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | | | 6.00 |
