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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 | 114 184.00 | 76 605.00 | 37 579.00 | 114 184.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 14 016.00 | 13 551.00 | 465.00 | 14 016.00 |
AR Technical installations, industrial equipment and tools | 261 606.00 | 240 860.00 | 20 745.00 | 261 606.00 |
AT Other tangible assets | 607 949.00 | 484 379.00 | 123 570.00 | 607 949.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BD Other fixed assets | 30 024.00 | 30 010.00 | 14.00 | 30 024.00 |
BH Other financial assets | 2 784.00 | | 2 784.00 | 2 784.00 |
BJ TOTAL (I) | 1 058 083.00 | 845 405.00 | 212 677.00 | 1 058 083.00 |
BL Raw materials, supplies | 111 514.00 | | 111 514.00 | 111 514.00 |
BX Customers and related accounts | 5 391 587.00 | 7 580.00 | 5 384 006.00 | 5 391 587.00 |
BZ Other receivables | 1 284 074.00 | | 1 284 074.00 | 1 284 074.00 |
CF Cash and cash equivalents | 3 287 137.00 | | 3 287 137.00 | 3 287 137.00 |
CH Prepaid expenses | 112 054.00 | | 112 054.00 | 112 054.00 |
CJ TOTAL (II) | 10 186 366.00 | 7 580.00 | 10 178 785.00 | 10 186 366.00 |
CO Grand total (0 to V) | 11 244 449.00 | 852 986.00 | 10 391 463.00 | 11 244 449.00 |
CR Shares due in more than one year | 9 070.00 | | | 9 070.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 060.00 | 16 060.00 | | 16 060.00 |
DG Other reserves | 116 316.00 | 96 579.00 | | 116 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 540.00 | 1 184 737.00 | | 1 325 540.00 |
DL TOTAL (I) | 1 617 916.00 | 1 457 376.00 | | 1 617 916.00 |
DP Provisions for Risks | 82 559.00 | 73 190.00 | | 82 559.00 |
DR TOTAL (IV) | 82 559.00 | 73 190.00 | | 82 559.00 |
DU Loans and Debts from Credit Institutions (3) | 120 358.00 | | | 120 358.00 |
DX Trade payables and related accounts | 4 737 198.00 | 4 618 576.00 | | 4 737 198.00 |
DY Tax and social security liabilities | 1 831 624.00 | 1 568 749.00 | | 1 831 624.00 |
EA Other liabilities | 61 551.00 | 147 257.00 | | 61 551.00 |
EB Prepaid income (2) | 1 940 257.00 | 1 659 160.00 | | 1 940 257.00 |
EC TOTAL (IV) | 8 690 988.00 | 7 993 743.00 | | 8 690 988.00 |
EE Grand total (I to V) | 10 391 463.00 | 9 524 308.00 | | 10 391 463.00 |
EG Accrued income and payables due within one year | 8 690 988.00 | 7 993 743.00 | | 8 690 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 358.00 | | | 120 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 17 748 927.00 | 108 465.00 | 17 857 392.00 | 17 748 927.00 |
FJ Net sales | 17 748 927.00 | 108 465.00 | 17 857 392.00 | 17 748 927.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 698.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 18 103 658.00 | |
FU Purchases of raw materials and other supplies | | | 6 368 357.00 | |
FV Inventory change (raw materials and supplies) | | | 9 412.00 | |
FW Other purchases and external expenses | | | 6 058 029.00 | |
FX Taxes, duties, and similar payments | | | 148 846.00 | |
FY Salaries and Wages | | | 2 639 298.00 | |
FZ Social Security Contributions | | | 739 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 580.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 16 047 485.00 | |
GG - OPERATING RESULT (I - II) | | | 2 056 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 793.00 | |
GL Other interest and similar income | | | 6 811.00 | |
GP Total financial income (V) | | | 11 604.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 067 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 698.00 | 210 269.00 | | 200 698.00 |
A4 Equity method investments | 110.00 | 110.00 | | 110.00 |
HA Exceptional income from management transactions | 199 531.00 | | | 199 531.00 |
HB Exceptional income from capital transactions | 3 483.00 | 7 848.00 | | 3 483.00 |
HC Reversals of provisions and transfers of expenses | 2 589.00 | | | 2 589.00 |
HD Total exceptional income (VII) | 205 604.00 | 7 848.00 | | 205 604.00 |
HE Exceptional expenses on management operations | 42 817.00 | 15 755.00 | | 42 817.00 |
HF Exceptional expenses on capital transactions | 1 083.00 | 9 112.00 | | 1 083.00 |
HG Exceptional depreciation and provisions | 56 958.00 | 23 190.00 | | 56 958.00 |
HH Total exceptional expenses (VIII) | 100 858.00 | 48 057.00 | | 100 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 746.00 | -40 209.00 | | 104 746.00 |
HJ Employee participation in company results | 235 842.00 | 209 832.00 | | 235 842.00 |
HK Income tax | 611 111.00 | 530 953.00 | | 611 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 320 866.00 | 15 618 639.00 | | 18 320 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 995 327.00 | 14 433 902.00 | | 16 995 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 540.00 | 1 184 737.00 | | 1 325 540.00 |
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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 | 993 908.00 | | 77 227.00 | 993 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 461.00 | |
I4 DECREASES Grand Total | | 13 051.00 | 1 058 083.00 | |
IO DECREASES Total including other intangible assets | | | 137 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 051.00 | 883 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 608.00 | | 45 443.00 | 91 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 839.00 | | 31 784.00 | 864 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 461.00 | | | 37 461.00 |
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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 | 751 336.00 | 76 029.00 | 11 969.00 | 751 336.00 |
PE DEPRECIATION Total including other intangible assets | 65 995.00 | 10 610.00 | | 65 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 340.00 | 65 419.00 | 11 969.00 | 685 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 300 100.00 | | | 300 100.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 190.00 | 56 958.00 | 47 589.00 | 73 190.00 |
6T Receivables | | 7 580.00 | | |
7B Total provisions for depreciation | 30 010.00 | 7 580.00 | | 30 010.00 |
7C Grand total | 103 200.00 | 64 538.00 | 47 589.00 | 103 200.00 |
UE of which provisions and reversals: - Operating | | 7 580.00 | 45 000.00 | |
UJ - Exceptional | | 56 958.00 | 2 589.00 | |
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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 | 4 737 040.00 | 4 737 040.00 | | 4 737 040.00 |
8C Staff and Related Accounts | 431 703.00 | 431 703.00 | | 431 703.00 |
8D Social Security and Other Social Organizations | 239 300.00 | 239 300.00 | | 239 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 551.00 | 61 551.00 | | 61 551.00 |
8L Deferred income | 1 940 257.00 | 1 940 257.00 | | 1 940 257.00 |
UL Receivables related to investments | 153.00 | 1.00 | | 153.00 |
UT Other financial assets | 2 784.00 | | | 2 784.00 |
UX Other trade receivables | 5 382 516.00 | | | 5 382 516.00 |
UY Staff and related accounts | 7 900.00 | | | 7 900.00 |
UZ Social Security, other social security organizations | 855.00 | | | 855.00 |
VA Doubtful or disputed receivables | 9 070.00 | | | 9 070.00 |
VB VAT | 191 853.00 | | | 191 853.00 |
VC Group and associates | 892 384.00 | | | 892 384.00 |
VG Loans with a maturity of up to one year at origin | 120 358.00 | 120 358.00 | | 120 358.00 |
VN Other taxes, similar payments | 42 242.00 | | | 42 242.00 |
VP Miscellaneous | 64 061.00 | | | 64 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 334.00 | 120 334.00 | | 120 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 780.00 | | | 84 780.00 |
VS Prepaid expenses | 112 054.00 | | | 112 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 790 651.00 | 6 778 645.00 | 12 006.00 | 6 790 651.00 |
VW VAT | 1 040 287.00 | 1 040 287.00 | | 1 040 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 690 830.00 | 8 690 830.00 | | 8 690 830.00 |
