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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 | 213 932.00 | 210 786.00 | 3 146.00 | 213 932.00 |
AH Goodwill | 222 510.00 | | 222 510.00 | 222 510.00 |
AR Technical installations, industrial equipment and tools | 141 197.00 | 97 552.00 | 43 644.00 | 141 197.00 |
AT Other tangible assets | 547 446.00 | 405 504.00 | 141 942.00 | 547 446.00 |
BB Receivables related to investments | 80 988.00 | | 80 988.00 | 80 988.00 |
BD Other fixed assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BH Other financial assets | 41 844.00 | | 41 844.00 | 41 844.00 |
BJ TOTAL (I) | 1 502 074.00 | 713 842.00 | 788 232.00 | 1 502 074.00 |
BP Services in progress | 211 407.00 | | 211 407.00 | 211 407.00 |
BX Customers and related accounts | 808 057.00 | 3 390.00 | 804 666.00 | 808 057.00 |
BZ Other receivables | 345 179.00 | | 345 179.00 | 345 179.00 |
CD Marketable securities | 6 160.00 | | 6 160.00 | 6 160.00 |
CF Cash and cash equivalents | 1 152 134.00 | | 1 152 134.00 | 1 152 134.00 |
CH Prepaid expenses | 60 791.00 | | 60 791.00 | 60 791.00 |
CJ TOTAL (II) | 2 583 727.00 | 3 390.00 | 2 580 336.00 | 2 583 727.00 |
CO Grand total (0 to V) | 4 085 801.00 | 717 233.00 | 3 368 568.00 | 4 085 801.00 |
CU Other investments | 253 110.00 | | 253 110.00 | 253 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 243.00 | 243.00 | | 243.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 916 513.00 | 1 889 646.00 | | 1 916 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 168.00 | 86 866.00 | | 307 168.00 |
DJ Investment subsidies | 2 729.00 | | | 2 729.00 |
DL TOTAL (I) | 2 391 652.00 | 2 141 756.00 | | 2 391 652.00 |
DP Provisions for Risks | 5 729.00 | 70 000.00 | | 5 729.00 |
DR TOTAL (IV) | 5 729.00 | 70 000.00 | | 5 729.00 |
DU Loans and Debts from Credit Institutions (3) | 92 263.00 | 92 048.00 | | 92 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 879.00 | 3 298.00 | | 3 879.00 |
DX Trade payables and related accounts | 165 042.00 | 139 610.00 | | 165 042.00 |
DY Tax and social security liabilities | 705 239.00 | 677 881.00 | | 705 239.00 |
EA Other liabilities | 4 764.00 | 8 897.00 | | 4 764.00 |
EC TOTAL (IV) | 971 187.00 | 921 734.00 | | 971 187.00 |
EE Grand total (I to V) | 3 368 568.00 | 3 133 489.00 | | 3 368 568.00 |
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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 | 3 556 977.00 | | 3 556 977.00 | 3 556 977.00 |
FJ Net sales | 3 556 977.00 | | 3 556 977.00 | 3 556 977.00 |
FM Inventory production | | | -8 002.00 | |
FO Operating subsidies | | | 18 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 465.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 573 328.00 | |
FW Other purchases and external expenses | | | 894 190.00 | |
FX Taxes, duties, and similar payments | | | 72 724.00 | |
FY Salaries and Wages | | | 1 794 956.00 | |
FZ Social Security Contributions | | | 688 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 507 962.00 | |
GG - OPERATING RESULT (I - II) | | | 65 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 738.00 | |
GP Total financial income (V) | | | 9 738.00 | |
GR Interest and similar expenses | | | 7 367.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 104.00 | 1 894.00 | | 2 104.00 |
HB Exceptional income from capital transactions | 187.00 | | | 187.00 |
HC Reversals of provisions and transfers of expenses | 64 271.00 | | | 64 271.00 |
HD Total exceptional income (VII) | 66 562.00 | 1 894.00 | | 66 562.00 |
HE Exceptional expenses on management operations | 70 136.00 | 2 173.00 | | 70 136.00 |
HH Total exceptional expenses (VIII) | 70 136.00 | 2 173.00 | | 70 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 574.00 | -279.00 | | -3 574.00 |
HJ Employee participation in company results | 56 381.00 | 24 487.00 | | 56 381.00 |
HK Income tax | -299 387.00 | -282 421.00 | | -299 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 649 627.00 | 3 172 225.00 | | 3 649 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 460.00 | 3 085 359.00 | | 3 342 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 168.00 | 86 866.00 | | 307 168.00 |
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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 | 1 363 704.00 | | 139 633.00 | 1 363 704.00 |
I3 DECREASES Total Financial Fixed Assets | 1 263.00 | | 376 989.00 | 1 263.00 |
I4 DECREASES Grand Total | 1 263.00 | | 1 502 074.00 | 1 263.00 |
IO DECREASES Total including other intangible assets | | | 436 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 442.00 | | | 436 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 450.00 | | 108 193.00 | 580 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 812.00 | | 31 440.00 | 346 812.00 |
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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 | 655 950.00 | 57 892.00 | | 655 950.00 |
PE DEPRECIATION Total including other intangible assets | 204 385.00 | 6 401.00 | | 204 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 565.00 | 51 491.00 | | 451 565.00 |
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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 | 70 000.00 | | 64 271.00 | 70 000.00 |
6T Receivables | 3 390.00 | | | 3 390.00 |
7B Total provisions for depreciation | 3 390.00 | | | 3 390.00 |
7C Grand total | 73 390.00 | | 64 271.00 | 73 390.00 |
UJ - Exceptional | | | 64 271.00 | |
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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 | 165 042.00 | 165 042.00 | | 165 042.00 |
8C Staff and Related Accounts | 227 406.00 | 227 406.00 | | 227 406.00 |
8D Social Security and Other Social Organizations | 237 285.00 | 237 285.00 | | 237 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 764.00 | 4 764.00 | | 4 764.00 |
UL Receivables related to investments | 80 988.00 | | 80 988.00 | 80 988.00 |
UT Other financial assets | 41 844.00 | | 41 844.00 | 41 844.00 |
UX Other trade receivables | 803 988.00 | 803 988.00 | | 803 988.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VA Doubtful or disputed receivables | 4 068.00 | 4 068.00 | | 4 068.00 |
VB VAT | 12 194.00 | 12 194.00 | | 12 194.00 |
VH Loans with a maturity of more than one year at origin | 92 263.00 | 42 946.00 | 49 317.00 | 92 263.00 |
VI Group and Associates | 3 879.00 | 3 879.00 | | 3 879.00 |
VJ Loans taken out during the year | 47 419.00 | | | 47 419.00 |
VK Loans repaid during the year | 47 182.00 | | | 47 182.00 |
VM Income taxes | 301 255.00 | 301 255.00 | | 301 255.00 |
VP Miscellaneous | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 942.00 | 38 942.00 | | 38 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 942.00 | 30 942.00 | | 30 942.00 |
VS Prepaid expenses | 60 791.00 | 60 791.00 | | 60 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 859.00 | 1 214 026.00 | 122 832.00 | 1 336 859.00 |
VW VAT | 201 606.00 | 201 606.00 | | 201 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 187.00 | 921 870.00 | 49 317.00 | 971 187.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | 41.00 | | 44.00 |
