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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 | 8 209.00 | 4 288.00 | 3 921.00 | 8 209.00 |
AH Goodwill | 6 097.00 | 6 097.00 | | 6 097.00 |
AP Buildings | 44 591.00 | 44 562.00 | 28.00 | 44 591.00 |
AR Technical installations, industrial equipment and tools | 1 523 825.00 | 1 206 179.00 | 317 645.00 | 1 523 825.00 |
AT Other tangible assets | 447 485.00 | 231 858.00 | 215 627.00 | 447 485.00 |
AV Fixed assets in progress | | | | |
BF Loans | 16 065.00 | | 16 065.00 | 16 065.00 |
BH Other financial assets | 11 167.00 | | 11 167.00 | 11 167.00 |
BJ TOTAL (I) | 2 479 842.00 | 1 665 249.00 | 814 593.00 | 2 479 842.00 |
BX Customers and related accounts | 2 886 972.00 | 44 032.00 | 2 842 939.00 | 2 886 972.00 |
BZ Other receivables | 605 463.00 | | 605 463.00 | 605 463.00 |
CF Cash and cash equivalents | 80 259.00 | | 80 259.00 | 80 259.00 |
CH Prepaid expenses | 14 069.00 | | 14 069.00 | 14 069.00 |
CJ TOTAL (II) | 3 586 764.00 | 44 032.00 | 3 542 731.00 | 3 586 764.00 |
CO Grand total (0 to V) | 6 066 606.00 | 1 709 282.00 | 4 357 324.00 | 6 066 606.00 |
CU Other investments | 422 399.00 | 172 262.00 | 250 137.00 | 422 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 182 742.00 | 182 645.00 | | 182 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 768.00 | 476 496.00 | | 330 768.00 |
DL TOTAL (I) | 681 261.00 | 826 892.00 | | 681 261.00 |
DP Provisions for Risks | | 200.00 | | |
DQ Provisions for Expenses | 42 293.00 | 37 644.00 | | 42 293.00 |
DR TOTAL (IV) | 42 293.00 | 37 844.00 | | 42 293.00 |
DX Trade payables and related accounts | 450 100.00 | 500 776.00 | | 450 100.00 |
DY Tax and social security liabilities | 2 463 550.00 | 2 737 718.00 | | 2 463 550.00 |
DZ Fixed asset liabilities and related accounts | 13 533.00 | 2 377.00 | | 13 533.00 |
EA Other liabilities | 703 044.00 | 35 091.00 | | 703 044.00 |
EB Prepaid income (2) | 3 540.00 | 40 900.00 | | 3 540.00 |
EC TOTAL (IV) | 3 633 769.00 | 3 316 864.00 | | 3 633 769.00 |
EE Grand total (I to V) | 4 357 324.00 | 4 181 601.00 | | 4 357 324.00 |
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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 | 8 870 444.00 | 10 487.00 | 8 880 931.00 | 8 870 444.00 |
FJ Net sales | 8 870 444.00 | 10 487.00 | 8 880 931.00 | 8 870 444.00 |
FO Operating subsidies | | | 1 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 171.00 | |
FQ Other income | | | 28 749.00 | |
FR Total operating income (I) | | | 8 913 536.00 | |
FW Other purchases and external expenses | | | 2 341 659.00 | |
FX Taxes, duties, and similar payments | | | 170 307.00 | |
FY Salaries and Wages | | | 3 895 468.00 | |
FZ Social Security Contributions | | | 1 434 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 4 767.00 | |
GF Total Operating Expenses (II) | | | 8 088 014.00 | |
GG - OPERATING RESULT (I - II) | | | 825 522.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 262.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 175 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 261.00 | | | 1 261.00 |
HB Exceptional income from capital transactions | 541.00 | 468.00 | | 541.00 |
HC Reversals of provisions and transfers of expenses | 2 351.00 | | | 2 351.00 |
HD Total exceptional income (VII) | 4 153.00 | 468.00 | | 4 153.00 |
HE Exceptional expenses on management operations | 29 473.00 | 1 021.00 | | 29 473.00 |
HF Exceptional expenses on capital transactions | | 443.00 | | |
HH Total exceptional expenses (VIII) | 29 473.00 | 1 464.00 | | 29 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 319.00 | -995.00 | | -25 319.00 |
HJ Employee participation in company results | 89 465.00 | 83 204.00 | | 89 465.00 |
HK Income tax | 204 378.00 | 190 661.00 | | 204 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 917 711.00 | 8 891 583.00 | | 8 917 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 586 942.00 | 8 415 086.00 | | 8 586 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 768.00 | 476 496.00 | | 330 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 000.00 | 7 000.00 | 3 000.00 | 38 000.00 |
7C Grand total | 38 000.00 | 7 000.00 | 3 000.00 | 38 000.00 |
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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 | 450 100.00 | 450 100.00 | | 450 100.00 |
8C Staff and Related Accounts | 1 329 014.00 | 1 329 014.00 | | 1 329 014.00 |
8D Social Security and Other Social Organizations | 250 610.00 | 250 610.00 | | 250 610.00 |
8E Income Taxes | 199 885.00 | 199 885.00 | | 199 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 533.00 | 13 533.00 | | 13 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 113.00 | 35 113.00 | | 35 113.00 |
8L Deferred income | 3 540.00 | 3 540.00 | | 3 540.00 |
UP Loans | 16 065.00 | 16 065.00 | | 16 065.00 |
UT Other financial assets | 11 167.00 | 1 667.00 | | 11 167.00 |
UX Other trade receivables | 2 812 455.00 | | | 2 812 455.00 |
UY Staff and related accounts | 116 061.00 | | | 116 061.00 |
UZ Social Security, other social security organizations | 2 510.00 | | | 2 510.00 |
VA Doubtful or disputed receivables | 74 516.00 | | | 74 516.00 |
VB VAT | 62 027.00 | | | 62 027.00 |
VC Group and associates | 6 997.00 | | | 6 997.00 |
VI Group and Associates | 667 930.00 | 667 930.00 | | 667 930.00 |
VM Income taxes | 190 792.00 | | | 190 792.00 |
VN Other taxes, similar payments | 218 588.00 | | | 218 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 552.00 | 169 552.00 | | 169 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 485.00 | | | 8 485.00 |
VS Prepaid expenses | 14 069.00 | | | 14 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 533 737.00 | 3 524 237.00 | 9 500.00 | 3 533 737.00 |
VW VAT | 514 488.00 | 514 488.00 | | 514 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 633 769.00 | 3 633 769.00 | | 3 633 769.00 |
