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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 | 34 790.00 | 30 899.00 | 3 892.00 | 34 790.00 |
AP Buildings | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 893 684.00 | 685 870.00 | 207 814.00 | 893 684.00 |
AT Other tangible assets | 1 367 553.00 | 706 690.00 | 660 863.00 | 1 367 553.00 |
AX Advances and down payments | 650.00 | | 650.00 | 650.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 2 305 287.00 | 1 424 139.00 | 881 148.00 | 2 305 287.00 |
BL Raw materials, supplies | 54 243.00 | | 54 243.00 | 54 243.00 |
BX Customers and related accounts | 2 223 766.00 | 183 098.00 | 2 040 668.00 | 2 223 766.00 |
BZ Other receivables | 1 154 646.00 | | 1 154 646.00 | 1 154 646.00 |
CF Cash and cash equivalents | 141 986.00 | | 141 986.00 | 141 986.00 |
CH Prepaid expenses | 13 607.00 | | 13 607.00 | 13 607.00 |
CJ TOTAL (II) | 3 588 249.00 | 183 098.00 | 3 405 151.00 | 3 588 249.00 |
CO Grand total (0 to V) | 5 893 536.00 | 1 607 236.00 | 4 286 299.00 | 5 893 536.00 |
CR Shares due in more than one year | 241 288.00 | | | 241 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 968.00 | | | 3 968.00 |
DE Statutory or contractual reserves | 7 650.00 | | | 7 650.00 |
DG Other reserves | 498 096.00 | | | 498 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 571.00 | | | 761 571.00 |
DJ Investment subsidies | 396 846.00 | | | 396 846.00 |
DL TOTAL (I) | 1 706 380.00 | | | 1 706 380.00 |
DP Provisions for Risks | 55 638.00 | | | 55 638.00 |
DR TOTAL (IV) | 55 638.00 | | | 55 638.00 |
DU Loans and Debts from Credit Institutions (3) | 850.00 | | | 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 836.00 | | | 5 836.00 |
DW Advances and down payments received on current orders | 28 207.00 | | | 28 207.00 |
DX Trade payables and related accounts | 532 812.00 | | | 532 812.00 |
DY Tax and social security liabilities | 1 553 194.00 | | | 1 553 194.00 |
EA Other liabilities | 275 393.00 | | | 275 393.00 |
EB Prepaid income (2) | 127 989.00 | | | 127 989.00 |
EC TOTAL (IV) | 2 524 281.00 | | | 2 524 281.00 |
EE Grand total (I to V) | 4 286 299.00 | | | 4 286 299.00 |
EG Accrued income and payables due within one year | 2 489 388.00 | | | 2 489 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850.00 | | | 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 196.00 | | 196.00 | 196.00 |
FG Production sold - services | 8 626 276.00 | | 8 626 276.00 | 8 626 276.00 |
FJ Net sales | 8 626 472.00 | | 8 626 472.00 | 8 626 472.00 |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 932.00 | |
FQ Other income | | | 2 254 594.00 | |
FR Total operating income (I) | | | 11 065 998.00 | |
FU Purchases of raw materials and other supplies | | | 263 081.00 | |
FV Inventory change (raw materials and supplies) | | | -1 655.00 | |
FW Other purchases and external expenses | | | 2 602 643.00 | |
FX Taxes, duties, and similar payments | | | 273 483.00 | |
FY Salaries and Wages | | | 5 770 546.00 | |
FZ Social Security Contributions | | | 1 211 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 228.00 | |
GE Other Expenses | | | 4 995.00 | |
GF Total Operating Expenses (II) | | | 10 490 950.00 | |
GG - OPERATING RESULT (I - II) | | | 575 048.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 758.00 | | | 122 758.00 |
HA Exceptional income from management transactions | 1 190.00 | | | 1 190.00 |
HB Exceptional income from capital transactions | 230 963.00 | | | 230 963.00 |
HD Total exceptional income (VII) | 232 152.00 | | | 232 152.00 |
HE Exceptional expenses on management operations | 1 168.00 | | | 1 168.00 |
HF Exceptional expenses on capital transactions | 44 364.00 | | | 44 364.00 |
HH Total exceptional expenses (VIII) | 45 533.00 | | | 45 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 620.00 | | | 186 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 298 150.00 | | | 11 298 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 536 579.00 | | | 10 536 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 571.00 | | | 761 571.00 |
HQ References: Real Estate Leasing | 2 542.00 | | | 2 542.00 |
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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 | 1 467 598.00 | | 206 664.00 | 1 467 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 370.00 | 7 515.00 | |
I4 DECREASES Grand Total | | 30 580.00 | 1 643 682.00 | |
IO DECREASES Total including other intangible assets | | | 29 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 210.00 | 1 606 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 965.00 | | | 29 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 747.00 | | 206 664.00 | 1 429 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 885.00 | | | 7 885.00 |
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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 | 1 095 709.00 | 143 552.00 | | 1 095 709.00 |
PE DEPRECIATION Total including other intangible assets | 26 279.00 | 2 720.00 | | 26 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 431.00 | 140 832.00 | | 1 069 431.00 |
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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 | 145 263.00 | 11 000.00 | 116 434.00 | 145 263.00 |
6N Inventories and work in progress | 1 613.00 | | 1 613.00 | 1 613.00 |
6T Receivables | 83 164.00 | 63 989.00 | 8 088.00 | 83 164.00 |
7B Total provisions for depreciation | 84 777.00 | 63 989.00 | 9 701.00 | 84 777.00 |
7C Grand total | 230 040.00 | 74 989.00 | 126 135.00 | 230 040.00 |
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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 | 5 823.00 | 5 823.00 | | 5 823.00 |
8B Suppliers and Related Accounts | 546 982.00 | 546 982.00 | | 546 982.00 |
8C Staff and Related Accounts | 655 159.00 | 655 159.00 | | 655 159.00 |
8D Social Security and Other Social Organizations | 338 145.00 | 338 145.00 | | 338 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 471.00 | 39 471.00 | | 39 471.00 |
8L Deferred income | 5 226.00 | 5 226.00 | | 5 226.00 |
UT Other financial assets | 6 296.00 | | 6 296.00 | 6 296.00 |
UX Other trade receivables | 1 279 800.00 | 1 279 800.00 | | 1 279 800.00 |
UY Staff and related accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
UZ Social Security, other social security organizations | 1 019.00 | 1 019.00 | | 1 019.00 |
VA Doubtful or disputed receivables | 191 029.00 | 191 029.00 | | 191 029.00 |
VB VAT | 79 210.00 | 79 210.00 | | 79 210.00 |
VC Group and associates | 676 216.00 | 366 716.00 | 309 500.00 | 676 216.00 |
VH Loans with a maturity of more than one year at origin | 981.00 | 981.00 | | 981.00 |
VI Group and Associates | 285 978.00 | 285 978.00 | | 285 978.00 |
VP Miscellaneous | 321 020.00 | 321 020.00 | | 321 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 219.00 | 117 219.00 | | 117 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 962.00 | 144 962.00 | | 144 962.00 |
VS Prepaid expenses | 42 095.00 | 42 095.00 | | 42 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742 742.00 | 2 426 946.00 | 315 796.00 | 2 742 742.00 |
VW VAT | 409 308.00 | 409 308.00 | | 409 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 291.00 | 2 404 291.00 | | 2 404 291.00 |
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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 | 277.00 | | | 277.00 |
