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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 | 146 632.00 | 132 089.00 | 14 543.00 | 146 632.00 |
AP Buildings | 13 692.00 | 8 630.00 | 5 062.00 | 13 692.00 |
AR Technical installations, industrial equipment and tools | 169 747.00 | 72 648.00 | 97 099.00 | 169 747.00 |
AT Other tangible assets | 797 190.00 | 566 049.00 | 231 141.00 | 797 190.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 51 593.00 | | 51 593.00 | 51 593.00 |
BJ TOTAL (I) | 1 207 261.00 | 779 416.00 | 427 845.00 | 1 207 261.00 |
BX Customers and related accounts | 2 233 255.00 | 38 486.00 | 2 194 769.00 | 2 233 255.00 |
BZ Other receivables | 565 865.00 | | 565 865.00 | 565 865.00 |
CD Marketable securities | 250 559.00 | | 250 559.00 | 250 559.00 |
CF Cash and cash equivalents | 288 389.00 | | 288 389.00 | 288 389.00 |
CH Prepaid expenses | 92 698.00 | | 92 698.00 | 92 698.00 |
CJ TOTAL (II) | 3 430 767.00 | 38 486.00 | 3 392 282.00 | 3 430 767.00 |
CO Grand total (0 to V) | 4 638 029.00 | 817 901.00 | 3 820 127.00 | 4 638 029.00 |
CU Other investments | 25 607.00 | | 25 607.00 | 25 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 185.00 | 117 185.00 | | 117 185.00 |
DB Share, merger, contribution premiums, etc. | 34 514.00 | 34 514.00 | | 34 514.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DE Statutory or contractual reserves | 1 234 305.00 | 1 167 462.00 | | 1 234 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 257.00 | 199 314.00 | | 340 257.00 |
DL TOTAL (I) | 1 740 662.00 | 1 532 874.00 | | 1 740 662.00 |
DN Conditional advances | 120 000.00 | 180 000.00 | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | 180 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 948.00 | 34 353.00 | | 51 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 532.00 | 1.00 | | 24 532.00 |
DX Trade payables and related accounts | 716 629.00 | 706 803.00 | | 716 629.00 |
DY Tax and social security liabilities | 1 053 110.00 | 917 536.00 | | 1 053 110.00 |
EA Other liabilities | 17 273.00 | 551.00 | | 17 273.00 |
EB Prepaid income (2) | 95 974.00 | 47 429.00 | | 95 974.00 |
EC TOTAL (IV) | 1 959 466.00 | 1 706 674.00 | | 1 959 466.00 |
EE Grand total (I to V) | 3 820 127.00 | 3 419 548.00 | | 3 820 127.00 |
EG Accrued income and payables due within one year | 1 939 069.00 | 1 694 174.00 | | 1 939 069.00 |
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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 | 15 517.00 | | 15 517.00 | 15 517.00 |
FG Production sold - services | 6 618 412.00 | | 6 618 412.00 | 6 618 412.00 |
FJ Net sales | 6 633 929.00 | | 6 633 929.00 | 6 633 929.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 252.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 6 730 323.00 | |
FS Purchases of goods (including customs duties) | | | 11 279.00 | |
FU Purchases of raw materials and other supplies | | | 2 595.00 | |
FW Other purchases and external expenses | | | 2 237 105.00 | |
FX Taxes, duties, and similar payments | | | 140 746.00 | |
FY Salaries and Wages | | | 2 553 990.00 | |
FZ Social Security Contributions | | | 1 156 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 137 987.00 | |
GF Total Operating Expenses (II) | | | 6 381 644.00 | |
GG - OPERATING RESULT (I - II) | | | 348 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 539.00 | |
GP Total financial income (V) | | | 5 539.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 15 014.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | | 219.00 | | |
HD Total exceptional income (VII) | 50.00 | 15 233.00 | | 50.00 |
HE Exceptional expenses on management operations | 176.00 | 688.00 | | 176.00 |
HF Exceptional expenses on capital transactions | | 234.00 | | |
HG Exceptional depreciation and provisions | | 1 843.00 | | |
HH Total exceptional expenses (VIII) | 176.00 | 2 765.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | 12 468.00 | | -126.00 |
HJ Employee participation in company results | 36 223.00 | 12 276.00 | | 36 223.00 |
HK Income tax | -23 008.00 | -17 625.00 | | -23 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 735 911.00 | 5 613 765.00 | | 6 735 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 395 654.00 | 5 414 452.00 | | 6 395 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 257.00 | 199 314.00 | | 340 257.00 |
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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 | 1 083 035.00 | | 124 226.00 | 1 083 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 1 207 261.00 | |
IO DECREASES Total including other intangible assets | | | 146 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 178.00 | | 13 454.00 | 133 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 400.00 | | 107 229.00 | 873 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 457.00 | | 3 543.00 | 76 457.00 |
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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 | 638 140.00 | 141 276.00 | | 638 140.00 |
PE DEPRECIATION Total including other intangible assets | 130 406.00 | 1 683.00 | | 130 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 734.00 | 139 592.00 | | 507 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 966.00 | | 35 480.00 | 73 966.00 |
7B Total provisions for depreciation | 73 966.00 | | 35 480.00 | 73 966.00 |
7C Grand total | 73 966.00 | | 35 480.00 | 73 966.00 |
UE of which provisions and reversals: - Operating | | | 35 480.00 | |
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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 | 716 629.00 | 716 629.00 | | 716 629.00 |
8C Staff and Related Accounts | 258 248.00 | 258 248.00 | | 258 248.00 |
8D Social Security and Other Social Organizations | 339 911.00 | 339 911.00 | | 339 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 273.00 | 17 273.00 | | 17 273.00 |
8L Deferred income | 95 974.00 | 95 974.00 | | 95 974.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 51 593.00 | 51 593.00 | | 51 593.00 |
UX Other trade receivables | 2 188 473.00 | | | 2 188 473.00 |
UY Staff and related accounts | 16 725.00 | | | 16 725.00 |
VA Doubtful or disputed receivables | 44 782.00 | | | 44 782.00 |
VB VAT | 116 302.00 | | | 116 302.00 |
VC Group and associates | 134 782.00 | | | 134 782.00 |
VG Loans with a maturity of up to one year at origin | 13 906.00 | 13 906.00 | | 13 906.00 |
VH Loans with a maturity of more than one year at origin | 38 042.00 | 17 645.00 | 20 397.00 | 38 042.00 |
VI Group and Associates | 24 532.00 | 24 532.00 | | 24 532.00 |
VJ Loans taken out during the year | 18 895.00 | | | 18 895.00 |
VM Income taxes | 209 651.00 | | | 209 651.00 |
VP Miscellaneous | 77 642.00 | | | 77 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 441.00 | 72 441.00 | | 72 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 763.00 | | | 10 763.00 |
VS Prepaid expenses | 92 698.00 | | | 92 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 946 212.00 | 2 946 212.00 | | 2 946 212.00 |
VW VAT | 382 510.00 | 382 510.00 | | 382 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 466.00 | 1 939 069.00 | 20 397.00 | 1 959 466.00 |
