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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 | 3 267.00 | 2 377.00 | 889.00 | 3 267.00 |
AR Technical installations, industrial equipment and tools | 328 356.00 | 168 092.00 | 160 263.00 | 328 356.00 |
AT Other tangible assets | 183 747.00 | 128 985.00 | 54 762.00 | 183 747.00 |
BH Other financial assets | 25 884.00 | | 25 884.00 | 25 884.00 |
BJ TOTAL (I) | 541 254.00 | 299 455.00 | 241 799.00 | 541 254.00 |
BL Raw materials, supplies | 20 222.00 | | 20 222.00 | 20 222.00 |
BX Customers and related accounts | 2 797 719.00 | 183 862.00 | 2 613 857.00 | 2 797 719.00 |
BZ Other receivables | 336 772.00 | | 336 772.00 | 336 772.00 |
CD Marketable securities | 404 676.00 | | 404 676.00 | 404 676.00 |
CF Cash and cash equivalents | 209 136.00 | | 209 136.00 | 209 136.00 |
CH Prepaid expenses | 19 300.00 | | 19 300.00 | 19 300.00 |
CJ TOTAL (II) | 3 787 826.00 | 183 862.00 | 3 603 963.00 | 3 787 826.00 |
CO Grand total (0 to V) | 4 329 081.00 | 483 318.00 | 3 845 763.00 | 4 329 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 638 540.00 | 361 334.00 | | 638 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 978.00 | 277 205.00 | | 458 978.00 |
DK Regulated provisions | 772.00 | 823.00 | | 772.00 |
DL TOTAL (I) | 1 106 540.00 | 647 613.00 | | 1 106 540.00 |
DP Provisions for Risks | 4 303.00 | 4 303.00 | | 4 303.00 |
DR TOTAL (IV) | 4 303.00 | 4 303.00 | | 4 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 999.00 | 359 404.00 | | 361 999.00 |
DX Trade payables and related accounts | 1 404 665.00 | 1 239 791.00 | | 1 404 665.00 |
DY Tax and social security liabilities | 794 424.00 | 505 816.00 | | 794 424.00 |
EA Other liabilities | 97 291.00 | 36 904.00 | | 97 291.00 |
EB Prepaid income (2) | 76 538.00 | | | 76 538.00 |
EC TOTAL (IV) | 2 734 919.00 | 2 141 917.00 | | 2 734 919.00 |
EE Grand total (I to V) | 3 845 763.00 | 2 793 834.00 | | 3 845 763.00 |
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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 | | | | |
FG Production sold - services | 6 382 632.00 | | 6 382 632.00 | 6 382 632.00 |
FJ Net sales | 6 382 632.00 | | 6 382 632.00 | 6 382 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 751.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 420 387.00 | |
FU Purchases of raw materials and other supplies | | | 258 120.00 | |
FV Inventory change (raw materials and supplies) | | | -5 012.00 | |
FW Other purchases and external expenses | | | 2 990 232.00 | |
FX Taxes, duties, and similar payments | | | 115 051.00 | |
FY Salaries and Wages | | | 1 386 698.00 | |
FZ Social Security Contributions | | | 695 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 236.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 181 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 078.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 5 732 125.00 | |
GG - OPERATING RESULT (I - II) | | | 688 261.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GS Negative differences of foreign exchange | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 852.00 | 10 000.00 | | 10 852.00 |
HC Reversals of provisions and transfers of expenses | 329.00 | 259.00 | | 329.00 |
HD Total exceptional income (VII) | 11 182.00 | 10 259.00 | | 11 182.00 |
HE Exceptional expenses on management operations | 6 520.00 | 1 679.00 | | 6 520.00 |
HF Exceptional expenses on capital transactions | 12 527.00 | 9 685.00 | | 12 527.00 |
HG Exceptional depreciation and provisions | 277.00 | 304.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 19 325.00 | 11 668.00 | | 19 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 143.00 | -1 409.00 | | -8 143.00 |
HJ Employee participation in company results | 218 736.00 | 137 585.00 | | 218 736.00 |
HK Income tax | 116 459.00 | 218 736.00 | | 116 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 431 760.00 | 4 738 886.00 | | 6 431 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 972 782.00 | 4 461 680.00 | | 5 972 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 978.00 | 277 205.00 | | 458 978.00 |
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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 | 457 781.00 | | 129 196.00 | 457 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 884.00 | |
I4 DECREASES Grand Total | | 45 722.00 | 541 255.00 | |
IO DECREASES Total including other intangible assets | | 890.00 | 3 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 832.00 | 512 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | 3 267.00 | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 007.00 | | 125 929.00 | 431 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 884.00 | | | 25 884.00 |
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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 | 223 414.00 | 109 248.00 | 33 195.00 | 223 414.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | 2 377.00 | 890.00 | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 524.00 | 106 871.00 | 32 305.00 | 222 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 824.00 | 278.00 | 329.00 | 824.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 303.00 | | | 4 303.00 |
6T Receivables | 1 980.00 | 181 883.00 | | 1 980.00 |
7B Total provisions for depreciation | 1 980.00 | 181 883.00 | | 1 980.00 |
7C Grand total | 7 107.00 | 182 161.00 | 329.00 | 7 107.00 |
UE of which provisions and reversals: - Operating | | 181 883.00 | | |
UJ - Exceptional | | 278.00 | 329.00 | |
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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 | 1 404 665.00 | 1 404 665.00 | | 1 404 665.00 |
8C Staff and Related Accounts | 17 423.00 | 17 423.00 | | 17 423.00 |
8D Social Security and Other Social Organizations | 143 131.00 | 143 131.00 | | 143 131.00 |
8E Income Taxes | 81 151.00 | 81 151.00 | | 81 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 292.00 | 97 292.00 | | 97 292.00 |
8L Deferred income | 76 538.00 | 76 538.00 | | 76 538.00 |
UT Other financial assets | 25 884.00 | | | 25 884.00 |
UX Other trade receivables | 2 577 820.00 | | | 2 577 820.00 |
UY Staff and related accounts | 20 353.00 | | | 20 353.00 |
VA Doubtful or disputed receivables | 219 900.00 | | | 219 900.00 |
VB VAT | 250 546.00 | | | 250 546.00 |
VC Group and associates | 25 112.00 | | | 25 112.00 |
VG Loans with a maturity of up to one year at origin | 2 310.00 | 2 310.00 | | 2 310.00 |
VI Group and Associates | 362 000.00 | | 362 000.00 | 362 000.00 |
VM Income taxes | 102 277.00 | | | 102 277.00 |
VP Miscellaneous | 19 831.00 | | | 19 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 423.00 | 14 423.00 | | 14 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 931.00 | | | 20 931.00 |
VS Prepaid expenses | 19 300.00 | | | 19 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 179 676.00 | 3 153 792.00 | 25 884.00 | 3 179 676.00 |
VW VAT | 538 297.00 | 538 297.00 | | 538 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 920.00 | 2 372 920.00 | 362 000.00 | 2 734 920.00 |
