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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 | 2 840.00 | 2 581.00 | 259.00 | 2 840.00 |
AR Technical installations, industrial equipment and tools | 15 520.00 | 14 823.00 | 697.00 | 15 520.00 |
AT Other tangible assets | 325 312.00 | 210 499.00 | 114 813.00 | 325 312.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BF Loans | | | | |
BH Other financial assets | 12 174.00 | | 12 174.00 | 12 174.00 |
BJ TOTAL (I) | 356 226.00 | 227 904.00 | 128 323.00 | 356 226.00 |
BL Raw materials, supplies | 31 500.00 | | 31 500.00 | 31 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 130 661.00 | 62 572.00 | 1 068 089.00 | 1 130 661.00 |
BZ Other receivables | 92 434.00 | | 92 434.00 | 92 434.00 |
CD Marketable securities | 295 849.00 | | 295 849.00 | 295 849.00 |
CF Cash and cash equivalents | 823 802.00 | | 823 802.00 | 823 802.00 |
CH Prepaid expenses | 14 039.00 | | 14 039.00 | 14 039.00 |
CJ TOTAL (II) | 2 388 285.00 | 62 572.00 | 2 325 713.00 | 2 388 285.00 |
CO Grand total (0 to V) | 2 744 511.00 | 290 475.00 | 2 454 036.00 | 2 744 511.00 |
CR Shares due in more than one year | 74 868.00 | | | 74 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 683 356.00 | 325 897.00 | | 683 356.00 |
DH Retained earnings | | 165 449.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 916.00 | 192 010.00 | | 198 916.00 |
DL TOTAL (I) | 932 580.00 | 733 664.00 | | 932 580.00 |
DP Provisions for Risks | 90 840.00 | 69 800.00 | | 90 840.00 |
DR TOTAL (IV) | 90 840.00 | 69 800.00 | | 90 840.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | 239.00 | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 968.00 | 450 079.00 | | 459 968.00 |
DX Trade payables and related accounts | 500 245.00 | 496 702.00 | | 500 245.00 |
DY Tax and social security liabilities | 453 519.00 | 291 606.00 | | 453 519.00 |
EA Other liabilities | 813.00 | 1 119.00 | | 813.00 |
EB Prepaid income (2) | 15 541.00 | | | 15 541.00 |
EC TOTAL (IV) | 1 430 616.00 | 1 239 745.00 | | 1 430 616.00 |
EE Grand total (I to V) | 2 454 036.00 | 2 043 209.00 | | 2 454 036.00 |
EG Accrued income and payables due within one year | 1 430 616.00 | 1 239 745.00 | | 1 430 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | 239.00 | | 530.00 |
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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 | 5 007.00 | | 5 007.00 | 5 007.00 |
FG Production sold - services | 3 879 431.00 | | 3 879 431.00 | 3 879 431.00 |
FJ Net sales | 3 884 438.00 | | 3 884 438.00 | 3 884 438.00 |
FM Inventory production | | | -3 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 506.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 983 813.00 | |
FS Purchases of goods (including customs duties) | | | 5 007.00 | |
FU Purchases of raw materials and other supplies | | | 1 296 159.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 1 334 174.00 | |
FX Taxes, duties, and similar payments | | | 26 265.00 | |
FY Salaries and Wages | | | 709 090.00 | |
FZ Social Security Contributions | | | 234 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 040.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 3 690 550.00 | |
GG - OPERATING RESULT (I - II) | | | 293 263.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 3 228.00 | |
GP Total financial income (V) | | | 3 236.00 | |
GR Interest and similar expenses | | | 9 289.00 | |
GU Total financial expenses (VI) | | | 9 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 172.00 | 19 986.00 | | 39 172.00 |
A4 Equity method investments | 264.00 | | | 264.00 |
HA Exceptional income from management transactions | 132.00 | 6 212.00 | | 132.00 |
HB Exceptional income from capital transactions | 21 889.00 | 23 077.00 | | 21 889.00 |
HD Total exceptional income (VII) | 22 021.00 | 29 289.00 | | 22 021.00 |
HE Exceptional expenses on management operations | 4 535.00 | 2 649.00 | | 4 535.00 |
HF Exceptional expenses on capital transactions | 21 732.00 | 22 893.00 | | 21 732.00 |
HG Exceptional depreciation and provisions | | 94.00 | | |
HH Total exceptional expenses (VIII) | 26 267.00 | 25 636.00 | | 26 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 246.00 | 3 654.00 | | -4 246.00 |
HK Income tax | 84 048.00 | 83 427.00 | | 84 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 009 070.00 | 3 533 860.00 | | 4 009 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 810 155.00 | 3 341 850.00 | | 3 810 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 916.00 | 192 010.00 | | 198 916.00 |
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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 | 340 064.00 | | 65 088.00 | 340 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 491.00 | 12 554.00 | |
I4 DECREASES Grand Total | | 48 926.00 | 356 226.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 435.00 | 340 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | 1 390.00 | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 569.00 | | 63 698.00 | 321 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 045.00 | | | 17 045.00 |
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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 | 218 878.00 | 36 220.00 | 27 194.00 | 218 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 1 131.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 428.00 | 35 089.00 | 27 194.00 | 217 428.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 800.00 | 46 040.00 | 25 000.00 | 69 800.00 |
6T Receivables | 96 095.00 | 4 810.00 | 38 333.00 | 96 095.00 |
7B Total provisions for depreciation | 96 095.00 | 4 810.00 | 38 333.00 | 96 095.00 |
7C Grand total | 165 895.00 | 50 850.00 | 63 333.00 | 165 895.00 |
UE of which provisions and reversals: - Operating | | 50 850.00 | 63 333.00 | |
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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 | 500 245.00 | 500 245.00 | | 500 245.00 |
8C Staff and Related Accounts | 125 976.00 | 125 976.00 | | 125 976.00 |
8D Social Security and Other Social Organizations | 82 076.00 | 82 076.00 | | 82 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
8L Deferred income | 15 541.00 | 15 541.00 | | 15 541.00 |
UT Other financial assets | 12 174.00 | 12 174.00 | | 12 174.00 |
UX Other trade receivables | 1 055 792.00 | | | 1 055 792.00 |
UZ Social Security, other social security organizations | 529.00 | | | 529.00 |
VA Doubtful or disputed receivables | 74 868.00 | | | 74 868.00 |
VB VAT | 54 604.00 | | | 54 604.00 |
VH Loans with a maturity of more than one year at origin | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 459 968.00 | 459 968.00 | | 459 968.00 |
VM Income taxes | 32 219.00 | | | 32 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 479.00 | 8 479.00 | | 8 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 082.00 | | | 5 082.00 |
VS Prepaid expenses | 14 039.00 | | | 14 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 308.00 | 1 174 440.00 | 74 868.00 | 1 249 308.00 |
VW VAT | 236 988.00 | 236 988.00 | | 236 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 616.00 | 1 430 616.00 | | 1 430 616.00 |
