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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 | 15 101.00 | 8 744.00 | 6 357.00 | 15 101.00 |
AR Technical installations, industrial equipment and tools | 774 069.00 | 602 008.00 | 172 061.00 | 774 069.00 |
AT Other tangible assets | 758 113.00 | 613 548.00 | 144 564.00 | 758 113.00 |
BH Other financial assets | 123 502.00 | | 123 502.00 | 123 502.00 |
BJ TOTAL (I) | 1 670 786.00 | 1 224 301.00 | 446 485.00 | 1 670 786.00 |
BX Customers and related accounts | 8 305 511.00 | 431 599.00 | 7 873 912.00 | 8 305 511.00 |
BZ Other receivables | 530 038.00 | | 530 038.00 | 530 038.00 |
CF Cash and cash equivalents | 9 948 700.00 | | 9 948 700.00 | 9 948 700.00 |
CH Prepaid expenses | 1 158 765.00 | | 1 158 765.00 | 1 158 765.00 |
CJ TOTAL (II) | 19 943 015.00 | 431 599.00 | 19 511 416.00 | 19 943 015.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 613 802.00 | 1 655 900.00 | 19 957 901.00 | 21 613 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 974 545.00 | 974 545.00 | | 974 545.00 |
DH Retained earnings | 32 203.00 | -216 514.00 | | 32 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 263.00 | 248 718.00 | | 274 263.00 |
DL TOTAL (I) | 1 336 012.00 | 1 061 749.00 | | 1 336 012.00 |
DP Provisions for Risks | | 40 477.00 | | |
DQ Provisions for Expenses | 657 173.00 | 618 234.00 | | 657 173.00 |
DR TOTAL (IV) | 657 173.00 | 658 711.00 | | 657 173.00 |
DX Trade payables and related accounts | 1 141 913.00 | 1 182 088.00 | | 1 141 913.00 |
DY Tax and social security liabilities | 5 828 967.00 | 4 715 721.00 | | 5 828 967.00 |
EA Other liabilities | 2 411 560.00 | 2 617 404.00 | | 2 411 560.00 |
EB Prepaid income (2) | 8 581 773.00 | 5 805 616.00 | | 8 581 773.00 |
EC TOTAL (IV) | 17 964 215.00 | 14 320 830.00 | | 17 964 215.00 |
ED (V) | 500.00 | 1 536.00 | | 500.00 |
EE Grand total (I to V) | 19 957 901.00 | 16 042 828.00 | | 19 957 901.00 |
EG Accrued income and payables due within one year | 17 964 215.00 | 14 320 830.00 | | 17 964 215.00 |
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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 | 25 126 285.00 | 14 768 499.00 | 39 894 784.00 | 25 126 285.00 |
FJ Net sales | 25 126 285.00 | 14 768 499.00 | 39 894 784.00 | 25 126 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -548 513.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 346 271.00 | |
FW Other purchases and external expenses | | | 5 515 854.00 | |
FX Taxes, duties, and similar payments | | | 437 857.00 | |
FY Salaries and Wages | | | 12 675 297.00 | |
FZ Social Security Contributions | | | 6 504 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 939.00 | |
GE Other Expenses | | | 12 954 873.00 | |
GF Total Operating Expenses (II) | | | 38 559 151.00 | |
GG - OPERATING RESULT (I - II) | | | 797 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 477.00 | |
GN Positive exchange differences | | | 3 430.00 | |
GP Total financial income (V) | | | 4 908.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 436.00 | |
GU Total financial expenses (VI) | | | 52 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116 484.00 | | | 116 484.00 |
HH Total exceptional expenses (VIII) | 116 484.00 | | | 116 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 484.00 | | | -116 484.00 |
HJ Employee participation in company results | 127 328.00 | 96 820.00 | | 127 328.00 |
HK Income tax | 231 515.00 | 119 657.00 | | 231 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 351 180.00 | 33 837 528.00 | | 39 351 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 076 916.00 | 33 588 809.00 | | 39 076 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 263.00 | 248 718.00 | | 274 263.00 |
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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 | 1 599 780.00 | | 73 263.00 | 1 599 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 257.00 | 123 502.00 | |
I4 DECREASES Grand Total | | 2 257.00 | 1 670 786.00 | |
IO DECREASES Total including other intangible assets | | | 15 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 532 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 101.00 | | | 15 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 919.00 | | 73 263.00 | 1 458 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 759.00 | | | 125 759.00 |
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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 | 938 383.00 | 285 917.00 | | 938 383.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | 4 694.00 | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 333.00 | 281 223.00 | | 934 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 658 711.00 | 38 939.00 | 40 477.00 | 658 711.00 |
6T Receivables | 295 381.00 | 136 217.00 | | 295 381.00 |
7B Total provisions for depreciation | 295 381.00 | 136 217.00 | | 295 381.00 |
7C Grand total | 954 093.00 | 175 156.00 | 40 477.00 | 954 093.00 |
UE of which provisions and reversals: - Operating | | 175 156.00 | 39 000.00 | |
UG - Financial | | | 1 477.00 | |
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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 | 1 141 913.00 | 1 141 913.00 | | 1 141 913.00 |
8C Staff and Related Accounts | 3 384 096.00 | 3 384 096.00 | | 3 384 096.00 |
8D Social Security and Other Social Organizations | 1 535 792.00 | 1 535 792.00 | | 1 535 792.00 |
8L Deferred income | 8 581 773.00 | 8 581 773.00 | | 8 581 773.00 |
UT Other financial assets | 123 502.00 | | 123 502.00 | 123 502.00 |
UX Other trade receivables | 8 137 359.00 | 8 137 359.00 | | 8 137 359.00 |
VA Doubtful or disputed receivables | 168 152.00 | 168 152.00 | | 168 152.00 |
VB VAT | 180 835.00 | 180 835.00 | | 180 835.00 |
VC Group and associates | 45 242.00 | 45 242.00 | | 45 242.00 |
VI Group and Associates | 2 411 560.00 | 2 411 560.00 | | 2 411 560.00 |
VM Income taxes | 303 960.00 | 304 283.00 | | 303 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 209.00 | 341 209.00 | | 341 209.00 |
VS Prepaid expenses | 1 158 765.00 | 1 158 765.00 | | 1 158 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 117 817.00 | 9 994 315.00 | 123 502.00 | 10 117 817.00 |
VW VAT | 569 087.00 | 569 087.00 | | 569 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 964 215.00 | 17 964 215.00 | | 17 964 215.00 |
