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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 | 12 338.00 | 9 877.00 | 2 461.00 | 12 338.00 |
AH Goodwill | 57 798.00 | | 57 798.00 | 57 798.00 |
AR Technical installations, industrial equipment and tools | 87 451.00 | 80 241.00 | 7 210.00 | 87 451.00 |
AT Other tangible assets | 154 867.00 | 142 137.00 | 12 731.00 | 154 867.00 |
BH Other financial assets | 15 230.00 | | 15 230.00 | 15 230.00 |
BJ TOTAL (I) | 327 684.00 | 232 255.00 | 95 429.00 | 327 684.00 |
BL Raw materials, supplies | 70 828.00 | | 70 828.00 | 70 828.00 |
BP Services in progress | 9 542.00 | | 9 542.00 | 9 542.00 |
BX Customers and related accounts | 727 373.00 | 69 006.00 | 658 368.00 | 727 373.00 |
BZ Other receivables | 34 937.00 | | 34 937.00 | 34 937.00 |
CD Marketable securities | 18 202.00 | 58.00 | 18 144.00 | 18 202.00 |
CF Cash and cash equivalents | 257 581.00 | | 257 581.00 | 257 581.00 |
CH Prepaid expenses | 36 172.00 | | 36 172.00 | 36 172.00 |
CJ TOTAL (II) | 1 154 635.00 | 69 064.00 | 1 085 572.00 | 1 154 635.00 |
CO Grand total (0 to V) | 1 482 320.00 | 301 319.00 | 1 181 001.00 | 1 482 320.00 |
CR Shares due in more than one year | 92 758.00 | | | 92 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 154 578.00 | 154 214.00 | | 154 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 527.00 | 228 364.00 | | 280 527.00 |
DL TOTAL (I) | 666 105.00 | 613 578.00 | | 666 105.00 |
DP Provisions for Risks | 6 217.00 | 22 364.00 | | 6 217.00 |
DR TOTAL (IV) | 6 217.00 | 22 364.00 | | 6 217.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 6 995.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 51 998.00 | | 875.00 |
DX Trade payables and related accounts | 273 741.00 | 269 606.00 | | 273 741.00 |
DY Tax and social security liabilities | 178 676.00 | 172 130.00 | | 178 676.00 |
EA Other liabilities | 21 063.00 | 25 581.00 | | 21 063.00 |
EB Prepaid income (2) | 34 167.00 | 44 235.00 | | 34 167.00 |
EC TOTAL (IV) | 508 679.00 | 570 545.00 | | 508 679.00 |
EE Grand total (I to V) | 1 181 001.00 | 1 206 487.00 | | 1 181 001.00 |
EG Accrued income and payables due within one year | 508 679.00 | 570 545.00 | | 508 679.00 |
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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 | 2 193 469.00 | | 2 193 469.00 | 2 193 469.00 |
FJ Net sales | 2 193 469.00 | | 2 193 469.00 | 2 193 469.00 |
FM Inventory production | | | 8 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 147.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 294 069.00 | |
FU Purchases of raw materials and other supplies | | | 204 964.00 | |
FV Inventory change (raw materials and supplies) | | | -1 492.00 | |
FW Other purchases and external expenses | | | 778 273.00 | |
FX Taxes, duties, and similar payments | | | 31 636.00 | |
FY Salaries and Wages | | | 545 992.00 | |
FZ Social Security Contributions | | | 289 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 217.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 887 483.00 | |
GG - OPERATING RESULT (I - II) | | | 406 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 58.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 452.00 | 40 342.00 | | 47 452.00 |
HA Exceptional income from management transactions | 4 083.00 | | | 4 083.00 |
HC Reversals of provisions and transfers of expenses | | 55 000.00 | | |
HD Total exceptional income (VII) | 4 083.00 | 55 000.00 | | 4 083.00 |
HE Exceptional expenses on management operations | 4 196.00 | 22 854.00 | | 4 196.00 |
HH Total exceptional expenses (VIII) | 4 196.00 | 22 854.00 | | 4 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 32 146.00 | | -113.00 |
HK Income tax | 124 958.00 | 93 425.00 | | 124 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 151.00 | 2 329 122.00 | | 2 298 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 625.00 | 2 100 758.00 | | 2 017 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 527.00 | 228 364.00 | | 280 527.00 |
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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 | 313 773.00 | | 13 911.00 | 313 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 230.00 | |
I4 DECREASES Grand Total | | | 327 684.00 | |
IO DECREASES Total including other intangible assets | | | 70 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 806.00 | | 3 330.00 | 66 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 437.00 | | 7 881.00 | 234 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 530.00 | | 2 700.00 | 12 530.00 |
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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 | 221 765.00 | 10 490.00 | | 221 765.00 |
PE DEPRECIATION Total including other intangible assets | 9 008.00 | 870.00 | | 9 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 758.00 | 9 621.00 | | 212 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 364.00 | 6 217.00 | 22 364.00 | 22 364.00 |
6T Receivables | 69 846.00 | 21 491.00 | 22 331.00 | 69 846.00 |
6X Other provisions for depreciation | | 58.00 | | |
7B Total provisions for depreciation | 69 846.00 | 21 549.00 | 22 331.00 | 69 846.00 |
7C Grand total | 92 210.00 | 27 766.00 | 44 695.00 | 92 210.00 |
UE of which provisions and reversals: - Operating | | 27 708.00 | 44 695.00 | |
UG - Financial | | 58.00 | | |
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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 | 273 741.00 | 273 741.00 | | 273 741.00 |
8C Staff and Related Accounts | 2 481.00 | 2 481.00 | | 2 481.00 |
8D Social Security and Other Social Organizations | 73 571.00 | 73 571.00 | | 73 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 063.00 | 21 063.00 | | 21 063.00 |
8L Deferred income | 34 167.00 | 34 167.00 | | 34 167.00 |
UT Other financial assets | 15 230.00 | | | 15 230.00 |
UX Other trade receivables | 634 616.00 | | | 634 616.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 92 758.00 | | | 92 758.00 |
VB VAT | 31 970.00 | | | 31 970.00 |
VC Group and associates | 1 767.00 | | | 1 767.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VK Loans repaid during the year | 6 811.00 | | | 6 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 751.00 | 12 751.00 | | 12 751.00 |
VS Prepaid expenses | 36 172.00 | | | 36 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 713.00 | 705 725.00 | 107 988.00 | 813 713.00 |
VW VAT | 89 872.00 | 89 872.00 | | 89 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 679.00 | 508 679.00 | | 508 679.00 |
