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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 | 1 056 374.00 | 341 631.00 | 714 744.00 | 1 056 374.00 |
AJ Other Intangible Assets | 407 894.00 | | 407 894.00 | 407 894.00 |
AT Other tangible assets | 1 021 658.00 | 512 729.00 | 508 928.00 | 1 021 658.00 |
AX Advances and down payments | 10 166.00 | | 10 166.00 | 10 166.00 |
BH Other financial assets | 149 132.00 | | 149 132.00 | 149 132.00 |
BJ TOTAL (I) | 2 655 225.00 | 854 360.00 | 1 800 864.00 | 2 655 225.00 |
BX Customers and related accounts | 12 786 480.00 | 483 919.00 | 12 302 561.00 | 12 786 480.00 |
BZ Other receivables | 4 651 321.00 | | 4 651 321.00 | 4 651 321.00 |
CF Cash and cash equivalents | 3 562 041.00 | | 3 562 041.00 | 3 562 041.00 |
CH Prepaid expenses | 103 371.00 | | 103 371.00 | 103 371.00 |
CJ TOTAL (II) | 21 103 212.00 | 483 919.00 | 20 619 294.00 | 21 103 212.00 |
CO Grand total (0 to V) | 23 758 437.00 | 1 338 279.00 | 22 420 158.00 | 23 758 437.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 242 598.00 | 2 598 223.00 | | 3 242 598.00 |
DL TOTAL (I) | 3 297 598.00 | 2 653 223.00 | | 3 297 598.00 |
DP Provisions for Risks | | 99 223.00 | | |
DQ Provisions for Expenses | 71 477.00 | 85 542.00 | | 71 477.00 |
DR TOTAL (IV) | 71 477.00 | 184 765.00 | | 71 477.00 |
DU Loans and Debts from Credit Institutions (3) | 4 683.00 | 670.00 | | 4 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 381 442.00 | 9 224 977.00 | | 2 381 442.00 |
DX Trade payables and related accounts | 8 824 202.00 | 7 749 872.00 | | 8 824 202.00 |
DY Tax and social security liabilities | 3 470 659.00 | 2 221 604.00 | | 3 470 659.00 |
EA Other liabilities | 4 140 011.00 | 507 801.00 | | 4 140 011.00 |
EB Prepaid income (2) | 230 085.00 | 242 643.00 | | 230 085.00 |
EC TOTAL (IV) | 19 051 083.00 | 19 947 567.00 | | 19 051 083.00 |
EE Grand total (I to V) | 22 420 158.00 | 22 785 554.00 | | 22 420 158.00 |
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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 | | | 32 139 322.00 | |
FJ Net sales | | | 32 139 322.00 | |
FO Operating subsidies | | | 33 000.00 | |
FQ Other income | | | 909 745.00 | |
FR Total operating income (I) | | | 33 082 067.00 | |
FW Other purchases and external expenses | | | 23 704 033.00 | |
FX Taxes, duties, and similar payments | | | 174 376.00 | |
FY Salaries and Wages | | | 2 974 237.00 | |
FZ Social Security Contributions | | | 1 328 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 220.00 | |
GE Other Expenses | | | 149 499.00 | |
GF Total Operating Expenses (II) | | | 29 149 270.00 | |
GG - OPERATING RESULT (I - II) | | | 3 932 797.00 | |
GP Total financial income (V) | | | 372 574.00 | |
GU Total financial expenses (VI) | | | 28 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 276 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 249.00 | 8 583.00 | | 9 249.00 |
HH Total exceptional expenses (VIII) | 4 157.00 | 7 194.00 | | 4 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 092.00 | 1 389.00 | | 5 092.00 |
HJ Employee participation in company results | 104 881.00 | 82 309.00 | | 104 881.00 |
HK Income tax | 934 568.00 | 799 242.00 | | 934 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 463 890.00 | 29 266 552.00 | | 33 463 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 221 291.00 | 26 668 330.00 | | 30 221 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 242 598.00 | 2 598 223.00 | | 3 242 598.00 |
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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 | 2 162 174.00 | | 500 128.00 | 2 162 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 078.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 078.00 | 159 132.00 | |
I4 DECREASES Grand Total | | 7 078.00 | 2 655 225.00 | |
IO DECREASES Total including other intangible assets | | | 1 464 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 031 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168 413.00 | | 295 856.00 | 1 168 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 551.00 | | 204 272.00 | 827 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 211.00 | | | 166 211.00 |
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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 | 492 757.00 | 361 604.00 | 854 360.00 | 492 757.00 |
PE DEPRECIATION Total including other intangible assets | 142 304.00 | 199 327.00 | 341 631.00 | 142 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 453.00 | 162 277.00 | 512 729.00 | 350 453.00 |
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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 | 184 765.00 | 7 435.00 | 120 723.00 | 184 765.00 |
6T Receivables | 628 712.00 | 449 182.00 | 593 975.00 | 628 712.00 |
7B Total provisions for depreciation | 628 712.00 | 449 182.00 | 593 975.00 | 628 712.00 |
7C Grand total | 813 477.00 | 456 617.00 | 714 698.00 | 813 477.00 |
UE of which provisions and reversals: - Operating | | 456 617.00 | 714 698.00 | |
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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 | 54 693.00 | 54 693.00 | | 54 693.00 |
8B Suppliers and Related Accounts | 8 824 202.00 | 8 824 202.00 | | 8 824 202.00 |
8D Social Security and Other Social Organizations | 3 470 659.00 | 3 470 659.00 | | 3 470 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 466 760.00 | 6 466 760.00 | | 6 466 760.00 |
8L Deferred income | 230 085.00 | 230 085.00 | | 230 085.00 |
UT Other financial assets | 149 132.00 | | 149 132.00 | 149 132.00 |
UX Other trade receivables | 4 651 321.00 | 4 651 321.00 | | 4 651 321.00 |
VG Loans with a maturity of up to one year at origin | 4 683.00 | 4 683.00 | | 4 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 786 480.00 | 11 977 978.00 | 808 502.00 | 12 786 480.00 |
VS Prepaid expenses | 103 371.00 | 103 371.00 | | 103 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 690 304.00 | 16 732 669.00 | 957 635.00 | 17 690 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 051 083.00 | 19 051 083.00 | | 19 051 083.00 |
