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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 | 31 420.00 | 31 420.00 | | 31 420.00 |
AJ Other Intangible Assets | 4 190.00 | 3 647.00 | 543.00 | 4 190.00 |
AP Buildings | 40 943.00 | 29 537.00 | 11 405.00 | 40 943.00 |
AR Technical installations, industrial equipment and tools | 103 000.00 | 72 975.00 | 30 026.00 | 103 000.00 |
AT Other tangible assets | 183 255.00 | 138 923.00 | 44 332.00 | 183 255.00 |
BB Receivables related to investments | 6 990.00 | | 6 990.00 | 6 990.00 |
BF Loans | 90 026.00 | | 90 026.00 | 90 026.00 |
BH Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BJ TOTAL (I) | 752 854.00 | 276 501.00 | 476 353.00 | 752 854.00 |
BL Raw materials, supplies | 47 645.00 | | 47 645.00 | 47 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 768.00 | 24 465.00 | 141 303.00 | 165 768.00 |
BZ Other receivables | 138 825.00 | | 138 825.00 | 138 825.00 |
CD Marketable securities | 6 050.00 | 3 792.00 | 2 259.00 | 6 050.00 |
CF Cash and cash equivalents | 496 086.00 | | 496 086.00 | 496 086.00 |
CH Prepaid expenses | 11 712.00 | | 11 712.00 | 11 712.00 |
CJ TOTAL (II) | 866 086.00 | 28 256.00 | 837 830.00 | 866 086.00 |
CO Grand total (0 to V) | 1 618 940.00 | 304 757.00 | 1 314 183.00 | 1 618 940.00 |
CP Shares due in less than one year | 98 070.00 | | | 98 070.00 |
CU Other investments | 291 976.00 | | 291 976.00 | 291 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 57 622.00 | 57 622.00 | | 57 622.00 |
DH Retained earnings | 273 120.00 | 222 234.00 | | 273 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 040.00 | 80 886.00 | | 116 040.00 |
DL TOTAL (I) | 466 906.00 | 380 865.00 | | 466 906.00 |
DP Provisions for Risks | 87 500.00 | 42 500.00 | | 87 500.00 |
DR TOTAL (IV) | 87 500.00 | 42 500.00 | | 87 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 375.00 | 8 527.00 | | 3 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 043.00 | | | 18 043.00 |
DX Trade payables and related accounts | 289 698.00 | 312 385.00 | | 289 698.00 |
DY Tax and social security liabilities | 429 967.00 | 511 044.00 | | 429 967.00 |
EA Other liabilities | 18 695.00 | 20 985.00 | | 18 695.00 |
EC TOTAL (IV) | 759 777.00 | 852 940.00 | | 759 777.00 |
EE Grand total (I to V) | 1 314 183.00 | 1 276 306.00 | | 1 314 183.00 |
EG Accrued income and payables due within one year | 759 777.00 | 852 940.00 | | 759 777.00 |
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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 | 4 240 007.00 | | 4 240 007.00 | 4 240 007.00 |
FJ Net sales | 4 240 007.00 | | 4 240 007.00 | 4 240 007.00 |
FM Inventory production | | | 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 513.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 273 727.00 | |
FU Purchases of raw materials and other supplies | | | 374 086.00 | |
FV Inventory change (raw materials and supplies) | | | 2 542.00 | |
FW Other purchases and external expenses | | | 1 736 564.00 | |
FX Taxes, duties, and similar payments | | | 56 047.00 | |
FY Salaries and Wages | | | 1 376 416.00 | |
FZ Social Security Contributions | | | 479 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 107 661.00 | |
GG - OPERATING RESULT (I - II) | | | 166 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GQ Financial allocations to depreciation and provisions | | | 607.00 | |
GR Interest and similar expenses | | | 24 382.00 | |
GU Total financial expenses (VI) | | | 24 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 828.00 | 12 479.00 | | 13 828.00 |
HA Exceptional income from management transactions | 8 696.00 | 11 294.00 | | 8 696.00 |
HB Exceptional income from capital transactions | 3 068.00 | 27 083.00 | | 3 068.00 |
HD Total exceptional income (VII) | 11 764.00 | 38 377.00 | | 11 764.00 |
HE Exceptional expenses on management operations | 1 602.00 | 20 391.00 | | 1 602.00 |
HF Exceptional expenses on capital transactions | 4 017.00 | 9 531.00 | | 4 017.00 |
HH Total exceptional expenses (VIII) | 5 619.00 | 29 922.00 | | 5 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 145.00 | 8 455.00 | | 6 145.00 |
HK Income tax | 31 237.00 | 9 943.00 | | 31 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 285 545.00 | 3 891 335.00 | | 4 285 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 505.00 | 3 810 449.00 | | 4 169 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 040.00 | 80 886.00 | | 116 040.00 |
HP References: Equipment leasing | 5 389.00 | | | 5 389.00 |
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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 | 756 368.00 | | 46 792.00 | 756 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 068.00 | 390 046.00 | |
I4 DECREASES Grand Total | | 50 306.00 | 752 854.00 | |
IO DECREASES Total including other intangible assets | | 701.00 | 35 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 537.00 | 327 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 311.00 | | | 36 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 908.00 | | 40 826.00 | 332 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 149.00 | | 5 965.00 | 387 149.00 |
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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 | 291 920.00 | 30 870.00 | 46 289.00 | 291 920.00 |
PE DEPRECIATION Total including other intangible assets | 34 371.00 | 1 397.00 | 701.00 | 34 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 548.00 | 29 474.00 | 45 587.00 | 257 548.00 |
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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 | 42 500.00 | 45 000.00 | | 42 500.00 |
6T Receivables | 37 786.00 | 6 364.00 | 19 685.00 | 37 786.00 |
6X Other provisions for depreciation | 3 185.00 | 607.00 | | 3 185.00 |
7B Total provisions for depreciation | 40 971.00 | 6 970.00 | 19 685.00 | 40 971.00 |
7C Grand total | 83 471.00 | 51 970.00 | 19 685.00 | 83 471.00 |
UE of which provisions and reversals: - Operating | | 51 364.00 | 19 685.00 | |
UJ - Exceptional | | 607.00 | | |
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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 | 289 698.00 | 289 698.00 | | 289 698.00 |
8C Staff and Related Accounts | 164 259.00 | 164 259.00 | | 164 259.00 |
8D Social Security and Other Social Organizations | 204 230.00 | 204 230.00 | | 204 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 695.00 | 18 695.00 | | 18 695.00 |
UL Receivables related to investments | 6 990.00 | 6 990.00 | | 6 990.00 |
UP Loans | 90 026.00 | 90 026.00 | | 90 026.00 |
UT Other financial assets | 1 054.00 | 1 054.00 | | 1 054.00 |
UX Other trade receivables | 138 908.00 | | | 138 908.00 |
UY Staff and related accounts | 5 690.00 | | | 5 690.00 |
VA Doubtful or disputed receivables | 26 860.00 | | | 26 860.00 |
VB VAT | 30 354.00 | | | 30 354.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 2 877.00 | 2 877.00 | | 2 877.00 |
VI Group and Associates | 18 043.00 | 18 043.00 | | 18 043.00 |
VK Loans repaid during the year | 5 650.00 | | | 5 650.00 |
VM Income taxes | 20 981.00 | | | 20 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 562.00 | 43 562.00 | | 43 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 801.00 | | | 81 801.00 |
VS Prepaid expenses | 11 712.00 | | | 11 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 376.00 | 414 376.00 | | 414 376.00 |
VW VAT | 17 916.00 | 17 916.00 | | 17 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 777.00 | 759 777.00 | | 759 777.00 |
