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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 | 18 126.00 | 10 913.00 | 7 212.00 | 18 126.00 |
AP Buildings | 27 686.00 | 4 170.00 | 23 515.00 | 27 686.00 |
AR Technical installations, industrial equipment and tools | 59 400.00 | 9 146.00 | 50 253.00 | 59 400.00 |
AT Other tangible assets | 301 794.00 | 253 257.00 | 48 537.00 | 301 794.00 |
BH Other financial assets | 96 871.00 | | 96 871.00 | 96 871.00 |
BJ TOTAL (I) | 1 272 263.00 | 277 487.00 | 994 775.00 | 1 272 263.00 |
BX Customers and related accounts | 2 180 242.00 | 97 226.00 | 2 083 016.00 | 2 180 242.00 |
BZ Other receivables | 814 662.00 | | 814 662.00 | 814 662.00 |
CD Marketable securities | 4 801.00 | | 4 801.00 | 4 801.00 |
CF Cash and cash equivalents | 748 069.00 | | 748 069.00 | 748 069.00 |
CH Prepaid expenses | 321 462.00 | | 321 462.00 | 321 462.00 |
CJ TOTAL (II) | 4 069 238.00 | 97 226.00 | 3 972 012.00 | 4 069 238.00 |
CO Grand total (0 to V) | 5 341 501.00 | 374 713.00 | 4 966 788.00 | 5 341 501.00 |
CU Other investments | 768 384.00 | | 768 384.00 | 768 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 195 373.00 | 195 373.00 | | 195 373.00 |
DH Retained earnings | 1 702 902.00 | 1 629 238.00 | | 1 702 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 575.00 | 73 663.00 | | 64 575.00 |
DK Regulated provisions | 24 144.00 | 10 347.00 | | 24 144.00 |
DL TOTAL (I) | 2 074 996.00 | 1 996 623.00 | | 2 074 996.00 |
DN Conditional advances | 494.00 | 614.00 | | 494.00 |
DO TOTAL (II) | 494.00 | 614.00 | | 494.00 |
DU Loans and Debts from Credit Institutions (3) | 270 972.00 | 348 890.00 | | 270 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170.00 | 21 194.00 | | 2 170.00 |
DW Advances and down payments received on current orders | | 49 367.00 | | |
DX Trade payables and related accounts | 1 045 719.00 | 824 832.00 | | 1 045 719.00 |
DY Tax and social security liabilities | 701 805.00 | 612 651.00 | | 701 805.00 |
EA Other liabilities | 2 759.00 | 1 951.00 | | 2 759.00 |
EB Prepaid income (2) | 867 871.00 | 950 373.00 | | 867 871.00 |
EC TOTAL (IV) | 2 891 297.00 | 2 809 260.00 | | 2 891 297.00 |
EE Grand total (I to V) | 4 966 788.00 | 4 806 498.00 | | 4 966 788.00 |
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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 | 7 441 448.00 | | 7 441 448.00 | 7 441 448.00 |
FJ Net sales | 7 441 448.00 | | 7 441 448.00 | 7 441 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 838.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 7 462 421.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 940 930.00 | |
FX Taxes, duties, and similar payments | | | 44 208.00 | |
FY Salaries and Wages | | | 899 669.00 | |
FZ Social Security Contributions | | | 392 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63 220.00 | |
GF Total Operating Expenses (II) | | | 7 382 482.00 | |
GG - OPERATING RESULT (I - II) | | | 79 938.00 | |
GL Other interest and similar income | | | 8 281.00 | |
GN Positive exchange differences | | | 2 612.00 | |
GP Total financial income (V) | | | 10 893.00 | |
GR Interest and similar expenses | | | 17 076.00 | |
GS Negative differences of foreign exchange | | | 5 492.00 | |
GU Total financial expenses (VI) | | | 22 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 316.00 | 17 775.00 | | 26 316.00 |
HD Total exceptional income (VII) | 26 316.00 | 17 775.00 | | 26 316.00 |
HE Exceptional expenses on management operations | 6 977.00 | 16 231.00 | | 6 977.00 |
HG Exceptional depreciation and provisions | 13 796.00 | 10 347.00 | | 13 796.00 |
HH Total exceptional expenses (VIII) | 20 774.00 | 26 578.00 | | 20 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 541.00 | -8 803.00 | | 5 541.00 |
HK Income tax | 9 229.00 | 25 789.00 | | 9 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 499 631.00 | 8 105 855.00 | | 7 499 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 435 055.00 | 8 032 191.00 | | 7 435 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 575.00 | 73 663.00 | | 64 575.00 |
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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 | 1 241 441.00 | | 92 257.00 | 1 241 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 436.00 | 865 256.00 | |
I4 DECREASES Grand Total | | 61 436.00 | 1 272 263.00 | |
IO DECREASES Total including other intangible assets | | | 18 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 824.00 | | 7 301.00 | 10 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 309.00 | | 27 571.00 | 361 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 307.00 | | 57 385.00 | 869 307.00 |
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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 | 235 547.00 | 41 939.00 | | 235 547.00 |
PE DEPRECIATION Total including other intangible assets | 10 824.00 | 89.00 | | 10 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 723.00 | 41 850.00 | | 224 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 347.00 | 13 796.00 | | 10 347.00 |
6T Receivables | 97 226.00 | | | 97 226.00 |
7B Total provisions for depreciation | 97 226.00 | | | 97 226.00 |
7C Grand total | 107 574.00 | 13 796.00 | | 107 574.00 |
UJ - Exceptional | | 13 796.00 | | |
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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 | 1 045 719.00 | 1 045 719.00 | | 1 045 719.00 |
8C Staff and Related Accounts | 29 168.00 | 29 168.00 | | 29 168.00 |
8D Social Security and Other Social Organizations | 52 980.00 | 52 980.00 | | 52 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 759.00 | 2 759.00 | | 2 759.00 |
8L Deferred income | 867 871.00 | 867 871.00 | | 867 871.00 |
UT Other financial assets | 96 871.00 | 96 871.00 | | 96 871.00 |
UX Other trade receivables | 2 078 576.00 | | | 2 078 576.00 |
UY Staff and related accounts | 1 146.00 | | | 1 146.00 |
UZ Social Security, other social security organizations | 2 543.00 | | | 2 543.00 |
VA Doubtful or disputed receivables | 101 666.00 | | | 101 666.00 |
VB VAT | 206 972.00 | | | 206 972.00 |
VC Group and associates | 492 192.00 | | | 492 192.00 |
VH Loans with a maturity of more than one year at origin | 270 972.00 | 79 451.00 | 191 520.00 | 270 972.00 |
VI Group and Associates | 2 170.00 | 2 170.00 | | 2 170.00 |
VK Loans repaid during the year | 79 136.00 | | | 79 136.00 |
VM Income taxes | 45 719.00 | | | 45 719.00 |
VP Miscellaneous | 64 330.00 | | | 64 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 407.00 | 29 407.00 | | 29 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758.00 | | | 1 758.00 |
VS Prepaid expenses | 321 462.00 | | | 321 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413 239.00 | 3 413 239.00 | | 3 413 239.00 |
VW VAT | 590 247.00 | 590 247.00 | | 590 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 297.00 | 2 699 777.00 | 191 520.00 | 2 891 297.00 |
