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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 | 57 073.00 | 53 749.00 | 3 324.00 | 57 073.00 |
AN Land | 2 287.00 | 2 287.00 | | 2 287.00 |
AP Buildings | 192 644.00 | 181 694.00 | 10 950.00 | 192 644.00 |
AR Technical installations, industrial equipment and tools | 54 027.00 | 52 670.00 | 1 357.00 | 54 027.00 |
AT Other tangible assets | 291 627.00 | 228 902.00 | 62 724.00 | 291 627.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 610 430.00 | 519 302.00 | 91 128.00 | 610 430.00 |
BL Raw materials, supplies | 92 471.00 | | 92 471.00 | 92 471.00 |
BN Goods in progress | 68 484.00 | | 68 484.00 | 68 484.00 |
BX Customers and related accounts | 533 771.00 | 26 369.00 | 507 402.00 | 533 771.00 |
BZ Other receivables | 15 633.00 | | 15 633.00 | 15 633.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 382 826.00 | | 382 826.00 | 382 826.00 |
CH Prepaid expenses | 12 450.00 | | 12 450.00 | 12 450.00 |
CJ TOTAL (II) | 1 905 635.00 | 26 369.00 | 1 879 266.00 | 1 905 635.00 |
CO Grand total (0 to V) | 2 516 065.00 | 545 671.00 | 1 970 394.00 | 2 516 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 17 204.00 | 17 204.00 | | 17 204.00 |
DE Statutory or contractual reserves | 699 651.00 | 478 514.00 | | 699 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 722.00 | 221 137.00 | | 206 722.00 |
DL TOTAL (I) | 1 023 578.00 | 816 856.00 | | 1 023 578.00 |
DP Provisions for Risks | 89 000.00 | 48 055.00 | | 89 000.00 |
DR TOTAL (IV) | 89 000.00 | 48 055.00 | | 89 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 551.00 | 21 076.00 | | 11 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 544.00 | 59 544.00 | | 52 544.00 |
DX Trade payables and related accounts | 422 112.00 | 336 494.00 | | 422 112.00 |
DY Tax and social security liabilities | 313 548.00 | 192 830.00 | | 313 548.00 |
EA Other liabilities | 21 340.00 | 6 493.00 | | 21 340.00 |
EB Prepaid income (2) | 36 721.00 | 32 378.00 | | 36 721.00 |
EC TOTAL (IV) | 857 816.00 | 648 815.00 | | 857 816.00 |
EE Grand total (I to V) | 1 970 394.00 | 1 513 726.00 | | 1 970 394.00 |
EG Accrued income and payables due within one year | 855 707.00 | 638 316.00 | | 855 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 053.00 | 951.00 | | 1 053.00 |
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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 | 4 334 487.00 | | 4 334 487.00 | 4 334 487.00 |
FJ Net sales | 4 334 487.00 | | 4 334 487.00 | 4 334 487.00 |
FM Inventory production | | | 7 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 725.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 4 374 598.00 | |
FU Purchases of raw materials and other supplies | | | 2 000 945.00 | |
FV Inventory change (raw materials and supplies) | | | -55 427.00 | |
FW Other purchases and external expenses | | | 841 165.00 | |
FX Taxes, duties, and similar payments | | | 57 480.00 | |
FY Salaries and Wages | | | 723 037.00 | |
FZ Social Security Contributions | | | 432 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 544.00 | |
GE Other Expenses | | | 21 045.00 | |
GF Total Operating Expenses (II) | | | 4 109 260.00 | |
GG - OPERATING RESULT (I - II) | | | 265 338.00 | |
GL Other interest and similar income | | | 5 967.00 | |
GO Net income from sales of marketable securities | | | 7 463.00 | |
GP Total financial income (V) | | | 13 430.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 421.00 | 16 601.00 | | 14 421.00 |
HA Exceptional income from management transactions | 3 245.00 | 3 409.00 | | 3 245.00 |
HB Exceptional income from capital transactions | 25 222.00 | 21 200.00 | | 25 222.00 |
HC Reversals of provisions and transfers of expenses | 9 599.00 | 20 788.00 | | 9 599.00 |
HD Total exceptional income (VII) | 38 067.00 | 45 397.00 | | 38 067.00 |
HE Exceptional expenses on management operations | 16 698.00 | 41 858.00 | | 16 698.00 |
HF Exceptional expenses on capital transactions | 8 875.00 | 16 715.00 | | 8 875.00 |
HH Total exceptional expenses (VIII) | 25 573.00 | 58 573.00 | | 25 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 494.00 | -13 176.00 | | 12 494.00 |
HK Income tax | 83 982.00 | 9 618.00 | | 83 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 426 095.00 | 4 327 714.00 | | 4 426 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219 373.00 | 4 106 577.00 | | 4 219 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 722.00 | 221 137.00 | | 206 722.00 |
HP References: Equipment leasing | 6 005.00 | 2 782.00 | | 6 005.00 |
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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 | 725 258.00 | | 27 565.00 | 725 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 773.00 | |
I4 DECREASES Grand Total | | 142 394.00 | 610 430.00 | |
IO DECREASES Total including other intangible assets | | | 57 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 394.00 | 540 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | 3 716.00 | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 129.00 | | 23 849.00 | 659 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 773.00 | | | 12 773.00 |
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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 | 619 647.00 | 33 173.00 | 133 519.00 | 619 647.00 |
PE DEPRECIATION Total including other intangible assets | 53 357.00 | 392.00 | | 53 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 291.00 | 32 781.00 | 133 519.00 | 566 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 055.00 | 50 544.00 | 9 599.00 | 48 055.00 |
6T Receivables | 40 312.00 | 4 362.00 | 18 304.00 | 40 312.00 |
7B Total provisions for depreciation | 40 312.00 | 4 362.00 | 18 304.00 | 40 312.00 |
7C Grand total | 88 367.00 | 54 906.00 | 27 904.00 | 88 367.00 |
UE of which provisions and reversals: - Operating | | 54 906.00 | 18 304.00 | |
UJ - Exceptional | | | 9 599.00 | |
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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 | 422 112.00 | 422 112.00 | | 422 112.00 |
8C Staff and Related Accounts | 59 489.00 | 59 489.00 | | 59 489.00 |
8D Social Security and Other Social Organizations | 100 261.00 | 100 261.00 | | 100 261.00 |
8E Income Taxes | 46 835.00 | 46 835.00 | | 46 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 340.00 | 21 340.00 | | 21 340.00 |
8L Deferred income | 36 721.00 | 36 721.00 | | 36 721.00 |
UT Other financial assets | 23.00 | | | 23.00 |
UX Other trade receivables | 501 398.00 | | | 501 398.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 32 373.00 | | | 32 373.00 |
VB VAT | 9 877.00 | | | 9 877.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 10 499.00 | 8 390.00 | 2 109.00 | 10 499.00 |
VI Group and Associates | 52 544.00 | 52 544.00 | | 52 544.00 |
VK Loans repaid during the year | 9 627.00 | | | 9 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 744.00 | | | 5 744.00 |
VS Prepaid expenses | 12 450.00 | | | 12 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 877.00 | 561 854.00 | 23.00 | 561 877.00 |
VW VAT | 103 816.00 | 103 816.00 | | 103 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 816.00 | 855 707.00 | 2 109.00 | 857 816.00 |
