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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 | 105 189.00 | 97 911.00 | 7 277.00 | 105 189.00 |
AR Technical installations, industrial equipment and tools | 219 071.00 | 199 437.00 | 19 634.00 | 219 071.00 |
AT Other tangible assets | 400 317.00 | 322 873.00 | 77 443.00 | 400 317.00 |
BH Other financial assets | 32 008.00 | | 32 008.00 | 32 008.00 |
BJ TOTAL (I) | 871 507.00 | 620 222.00 | 251 285.00 | 871 507.00 |
BP Services in progress | 1 203 088.00 | | 1 203 088.00 | 1 203 088.00 |
BX Customers and related accounts | 2 773 999.00 | 26 736.00 | 2 747 263.00 | 2 773 999.00 |
BZ Other receivables | 2 132 305.00 | | 2 132 305.00 | 2 132 305.00 |
CF Cash and cash equivalents | 351 533.00 | | 351 533.00 | 351 533.00 |
CH Prepaid expenses | 15 694.00 | | 15 694.00 | 15 694.00 |
CJ TOTAL (II) | 6 476 621.00 | 26 736.00 | 6 449 885.00 | 6 476 621.00 |
CO Grand total (0 to V) | 7 348 129.00 | 646 958.00 | 6 701 170.00 | 7 348 129.00 |
CR Shares due in more than one year | 32 083.00 | | | 32 083.00 |
CU Other investments | 114 919.00 | | 114 919.00 | 114 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 2 477 093.00 | 1 612 972.00 | | 2 477 093.00 |
DH Retained earnings | | 1 602 426.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 266.00 | 761 695.00 | | 484 266.00 |
DL TOTAL (I) | 3 172 560.00 | 4 188 294.00 | | 3 172 560.00 |
DQ Provisions for Expenses | 34 179.00 | 34 179.00 | | 34 179.00 |
DR TOTAL (IV) | 34 179.00 | 34 179.00 | | 34 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230.00 | 15 441.00 | | 1 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 242.00 | 250 701.00 | | 418 242.00 |
DX Trade payables and related accounts | 851 296.00 | 713 899.00 | | 851 296.00 |
DY Tax and social security liabilities | 1 259 039.00 | 1 402 500.00 | | 1 259 039.00 |
EA Other liabilities | 609.00 | 8 260.00 | | 609.00 |
EB Prepaid income (2) | 964 012.00 | 283 422.00 | | 964 012.00 |
EC TOTAL (IV) | 3 494 430.00 | 2 674 227.00 | | 3 494 430.00 |
EE Grand total (I to V) | 6 701 170.00 | 6 896 700.00 | | 6 701 170.00 |
EG Accrued income and payables due within one year | 3 494 430.00 | 2 674 227.00 | | 3 494 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 441.00 | | |
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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 | 6 460 736.00 | | 6 460 736.00 | 6 460 736.00 |
FJ Net sales | 6 460 736.00 | | 6 460 736.00 | 6 460 736.00 |
FM Inventory production | | | 432 091.00 | |
FO Operating subsidies | | | 44 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 5 160.00 | |
FR Total operating income (I) | | | 6 943 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 741 252.00 | |
FW Other purchases and external expenses | | | 1 634 810.00 | |
FX Taxes, duties, and similar payments | | | 124 278.00 | |
FY Salaries and Wages | | | 1 974 200.00 | |
FZ Social Security Contributions | | | 741 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 918.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 6 311 618.00 | |
GG - OPERATING RESULT (I - II) | | | 631 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 370.00 | |
GN Positive exchange differences | | | 930.00 | |
GP Total financial income (V) | | | 53 301.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 8 556.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 8 555.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 4 041.00 | | | 4 041.00 |
HH Total exceptional expenses (VIII) | 4 151.00 | | | 4 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 848.00 | 8 555.00 | | 5 848.00 |
HJ Employee participation in company results | 63 186.00 | 134 657.00 | | 63 186.00 |
HK Income tax | 143 158.00 | 297 748.00 | | 143 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 006 442.00 | 7 814 795.00 | | 7 006 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 522 176.00 | 7 053 100.00 | | 6 522 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 266.00 | 761 695.00 | | 484 266.00 |
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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 | 829 030.00 | | 62 512.00 | 829 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 928.00 | |
I4 DECREASES Grand Total | | 20 035.00 | 871 507.00 | |
IO DECREASES Total including other intangible assets | | | 105 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 035.00 | 619 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 789.00 | | 4 400.00 | 100 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 312.00 | | 58 112.00 | 581 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 928.00 | | | 146 928.00 |
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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 | 541 297.00 | 94 918.00 | 15 993.00 | 541 297.00 |
PE DEPRECIATION Total including other intangible assets | 93 778.00 | 4 132.00 | | 93 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 518.00 | 90 786.00 | 15 993.00 | 447 518.00 |
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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 | 34 179.00 | | | 34 179.00 |
6T Receivables | 26 900.00 | | 164.00 | 26 900.00 |
7B Total provisions for depreciation | 26 900.00 | | 164.00 | 26 900.00 |
7C Grand total | 61 079.00 | | 164.00 | 61 079.00 |
UE of which provisions and reversals: - Operating | | | 164.00 | |
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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 | 268 432.00 | 268 432.00 | | 268 432.00 |
8B Suppliers and Related Accounts | 851 296.00 | 851 296.00 | | 851 296.00 |
8C Staff and Related Accounts | 459 470.00 | 459 470.00 | | 459 470.00 |
8D Social Security and Other Social Organizations | 289 840.00 | 289 840.00 | | 289 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
8L Deferred income | 964 012.00 | 964 012.00 | | 964 012.00 |
UT Other financial assets | 32 008.00 | 32 008.00 | | 32 008.00 |
UX Other trade receivables | 2 741 916.00 | 2 741 916.00 | | 2 741 916.00 |
UY Staff and related accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
VA Doubtful or disputed receivables | 32 083.00 | | 32 083.00 | 32 083.00 |
VB VAT | 89 220.00 | 89 220.00 | | 89 220.00 |
VC Group and associates | 1 857 625.00 | 1 857 625.00 | | 1 857 625.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VI Group and Associates | 149 809.00 | 149 809.00 | | 149 809.00 |
VP Miscellaneous | 10 905.00 | 10 905.00 | | 10 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 224.00 | 173 224.00 | | 173 224.00 |
VS Prepaid expenses | 15 694.00 | 15 694.00 | | 15 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 954 008.00 | 4 921 925.00 | 32 083.00 | 4 954 008.00 |
VW VAT | 508 479.00 | 508 479.00 | | 508 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 494 430.00 | 3 494 430.00 | | 3 494 430.00 |
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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 | 63.00 | | | 63.00 |
