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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 | 21 957.00 | 15 766.00 | 6 191.00 | 21 957.00 |
AJ Other Intangible Assets | 7 882.00 | 7 882.00 | | 7 882.00 |
AR Technical installations, industrial equipment and tools | 238 966.00 | 97 175.00 | 141 792.00 | 238 966.00 |
AT Other tangible assets | 199 085.00 | 131 225.00 | 67 860.00 | 199 085.00 |
BH Other financial assets | 18 679.00 | | 18 679.00 | 18 679.00 |
BJ TOTAL (I) | 486 569.00 | 252 047.00 | 234 522.00 | 486 569.00 |
BL Raw materials, supplies | 9 298.00 | | 9 298.00 | 9 298.00 |
BX Customers and related accounts | 4 403 721.00 | 35 317.00 | 4 368 405.00 | 4 403 721.00 |
BZ Other receivables | 1 047 591.00 | | 1 047 591.00 | 1 047 591.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 936 952.00 | | 936 952.00 | 936 952.00 |
CH Prepaid expenses | 38 646.00 | | 38 646.00 | 38 646.00 |
CJ TOTAL (II) | 6 436 210.00 | 35 317.00 | 6 400 894.00 | 6 436 210.00 |
CO Grand total (0 to V) | 6 922 779.00 | 287 364.00 | 6 635 416.00 | 6 922 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 757 495.00 | | | 2 757 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 595.00 | | | 366 595.00 |
DL TOTAL (I) | 3 135 091.00 | | | 3 135 091.00 |
DP Provisions for Risks | 1 815.00 | | | 1 815.00 |
DQ Provisions for Expenses | 23 142.00 | | | 23 142.00 |
DR TOTAL (IV) | 24 957.00 | | | 24 957.00 |
DU Loans and Debts from Credit Institutions (3) | 649 287.00 | | | 649 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | | | 618.00 |
DX Trade payables and related accounts | 1 059 138.00 | | | 1 059 138.00 |
DY Tax and social security liabilities | 1 156 950.00 | | | 1 156 950.00 |
EA Other liabilities | 609 376.00 | | | 609 376.00 |
EC TOTAL (IV) | 3 475 368.00 | | | 3 475 368.00 |
EE Grand total (I to V) | 6 635 416.00 | | | 6 635 416.00 |
EG Accrued income and payables due within one year | 3 224 287.00 | | | 3 224 287.00 |
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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 | 5 908 562.00 | 4 878 170.00 | 10 786 733.00 | 5 908 562.00 |
FJ Net sales | 5 908 562.00 | 4 878 170.00 | 10 786 733.00 | 5 908 562.00 |
FO Operating subsidies | | | 14 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428 630.00 | |
FQ Other income | | | 2 069.00 | |
FR Total operating income (I) | | | 12 231 511.00 | |
FU Purchases of raw materials and other supplies | | | 3 776.00 | |
FV Inventory change (raw materials and supplies) | | | 2 101.00 | |
FW Other purchases and external expenses | | | 7 338 342.00 | |
FX Taxes, duties, and similar payments | | | 205 289.00 | |
FY Salaries and Wages | | | 3 062 760.00 | |
FZ Social Security Contributions | | | 909 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 708.00 | |
GE Other Expenses | | | 3 841.00 | |
GF Total Operating Expenses (II) | | | 11 614 539.00 | |
GG - OPERATING RESULT (I - II) | | | 616 973.00 | |
GL Other interest and similar income | | | 4 427.00 | |
GN Positive exchange differences | | | 19 129.00 | |
GP Total financial income (V) | | | 23 556.00 | |
GR Interest and similar expenses | | | 12 464.00 | |
GS Negative differences of foreign exchange | | | 35 042.00 | |
GU Total financial expenses (VI) | | | 47 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 428 379.00 | | | 1 428 379.00 |
A4 Equity method investments | 3 122.00 | | | 3 122.00 |
HA Exceptional income from management transactions | 14 511.00 | | | 14 511.00 |
HB Exceptional income from capital transactions | 6 443.00 | | | 6 443.00 |
HD Total exceptional income (VII) | 20 955.00 | | | 20 955.00 |
HE Exceptional expenses on management operations | 13 142.00 | | | 13 142.00 |
HF Exceptional expenses on capital transactions | 6 898.00 | | | 6 898.00 |
HH Total exceptional expenses (VIII) | 20 040.00 | | | 20 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | | | 915.00 |
HJ Employee participation in company results | 110 194.00 | | | 110 194.00 |
HK Income tax | 117 149.00 | | | 117 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 276 022.00 | | | 12 276 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 909 427.00 | | | 11 909 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 595.00 | | | 366 595.00 |
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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 | 363 872.00 | | 136 065.00 | 363 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 18 679.00 | |
I4 DECREASES Grand Total | | 13 368.00 | 486 569.00 | |
IO DECREASES Total including other intangible assets | | | 29 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 368.00 | 438 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 489.00 | | 3 350.00 | 26 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 551.00 | | 131 868.00 | 314 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 832.00 | | 847.00 | 22 832.00 |
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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 | 184 587.00 | 73 930.00 | 6 470.00 | 184 587.00 |
PE DEPRECIATION Total including other intangible assets | 20 055.00 | 3 593.00 | | 20 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 532.00 | 70 337.00 | 6 470.00 | 164 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 434.00 | 1 708.00 | | 21 434.00 |
6T Receivables | 22 428.00 | 13 140.00 | 252.00 | 22 428.00 |
7B Total provisions for depreciation | 22 428.00 | 13 140.00 | 252.00 | 22 428.00 |
7C Grand total | 43 862.00 | 14 848.00 | 252.00 | 43 862.00 |
UE of which provisions and reversals: - Operating | | 14 848.00 | 252.00 | |
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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 | 618.00 | 618.00 | | 618.00 |
8B Suppliers and Related Accounts | 1 059 138.00 | 1 059 138.00 | | 1 059 138.00 |
8C Staff and Related Accounts | 237 737.00 | 237 737.00 | | 237 737.00 |
8D Social Security and Other Social Organizations | 305 847.00 | 305 847.00 | | 305 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 376.00 | 609 376.00 | | 609 376.00 |
UT Other financial assets | 18 679.00 | | | 18 679.00 |
UX Other trade receivables | 4 376 819.00 | | | 4 376 819.00 |
UY Staff and related accounts | 7 587.00 | | | 7 587.00 |
UZ Social Security, other social security organizations | 865.00 | | | 865.00 |
VA Doubtful or disputed receivables | 26 902.00 | | | 26 902.00 |
VB VAT | 83 080.00 | | | 83 080.00 |
VC Group and associates | 202 753.00 | | | 202 753.00 |
VH Loans with a maturity of more than one year at origin | 649 287.00 | 398 206.00 | 251 081.00 | 649 287.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 372 140.00 | | | 372 140.00 |
VM Income taxes | 292 142.00 | | | 292 142.00 |
VP Miscellaneous | 10 552.00 | | | 10 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 956.00 | 48 956.00 | | 48 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 612.00 | | | 450 612.00 |
VS Prepaid expenses | 38 646.00 | | | 38 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 508 637.00 | 5 489 958.00 | 18 679.00 | 5 508 637.00 |
VW VAT | 564 410.00 | 564 410.00 | | 564 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 475 368.00 | 3 224 287.00 | 251 081.00 | 3 475 368.00 |
