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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 | 19 598.00 | 12 166.00 | 7 432.00 | 19 598.00 |
AR Technical installations, industrial equipment and tools | 154 961.00 | 103 251.00 | 51 710.00 | 154 961.00 |
AT Other tangible assets | 236 812.00 | 98 330.00 | 138 482.00 | 236 812.00 |
BF Loans | 18 247.00 | | 18 247.00 | 18 247.00 |
BJ TOTAL (I) | 429 618.00 | 213 747.00 | 215 871.00 | 429 618.00 |
BX Customers and related accounts | 1 472 649.00 | | 1 472 649.00 | 1 472 649.00 |
BZ Other receivables | 1 135 007.00 | | 1 135 007.00 | 1 135 007.00 |
CH Prepaid expenses | 8 395.00 | | 8 395.00 | 8 395.00 |
CJ TOTAL (II) | 2 616 051.00 | | 2 616 051.00 | 2 616 051.00 |
CO Grand total (0 to V) | 3 045 669.00 | 213 747.00 | 2 831 922.00 | 3 045 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 638.00 | 2 651.00 | | 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 362.00 | 197 985.00 | | 164 362.00 |
DL TOTAL (I) | 165 999.00 | 201 637.00 | | 165 999.00 |
DP Provisions for Risks | 79 046.00 | 112 225.00 | | 79 046.00 |
DQ Provisions for Expenses | 88 425.00 | 71 265.00 | | 88 425.00 |
DR TOTAL (IV) | 167 471.00 | 183 490.00 | | 167 471.00 |
DU Loans and Debts from Credit Institutions (3) | 15 283.00 | 855.00 | | 15 283.00 |
DX Trade payables and related accounts | 1 555 438.00 | 1 189 691.00 | | 1 555 438.00 |
DY Tax and social security liabilities | 913 548.00 | 1 020 439.00 | | 913 548.00 |
DZ Fixed asset liabilities and related accounts | 5 979.00 | | | 5 979.00 |
EA Other liabilities | 8 204.00 | 19 313.00 | | 8 204.00 |
EC TOTAL (IV) | 2 498 451.00 | 2 230 300.00 | | 2 498 451.00 |
EE Grand total (I to V) | 2 831 922.00 | 2 615 427.00 | | 2 831 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 434 932.00 | | 6 434 932.00 | 6 434 932.00 |
FJ Net sales | 6 434 932.00 | | 6 434 932.00 | 6 434 932.00 |
FO Operating subsidies | | | 7 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 963.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 6 468 073.00 | |
FU Purchases of raw materials and other supplies | | | 3 378.00 | |
FW Other purchases and external expenses | | | 3 787 787.00 | |
FX Taxes, duties, and similar payments | | | 108 294.00 | |
FY Salaries and Wages | | | 1 660 133.00 | |
FZ Social Security Contributions | | | 616 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 160.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 6 244 422.00 | |
GG - OPERATING RESULT (I - II) | | | 223 651.00 | |
GL Other interest and similar income | | | 8 321.00 | |
GP Total financial income (V) | | | 8 321.00 | |
GR Interest and similar expenses | | | 13 797.00 | |
GU Total financial expenses (VI) | | | 13 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 585.00 | | | 200 585.00 |
HC Reversals of provisions and transfers of expenses | 21 033.00 | | | 21 033.00 |
HD Total exceptional income (VII) | 221 618.00 | | | 221 618.00 |
HE Exceptional expenses on management operations | 23 789.00 | | | 23 789.00 |
HF Exceptional expenses on capital transactions | 202 097.00 | 17 872.00 | | 202 097.00 |
HH Total exceptional expenses (VIII) | 225 885.00 | 17 872.00 | | 225 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 267.00 | -17 872.00 | | -4 267.00 |
HJ Employee participation in company results | 49 546.00 | 40 492.00 | | 49 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 698 012.00 | 6 580 243.00 | | 6 698 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 533 651.00 | 6 382 257.00 | | 6 533 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 362.00 | 197 985.00 | | 164 362.00 |
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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 | 886 587.00 | | 68 958.00 | 886 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 247.00 | |
I4 DECREASES Grand Total | | 525 928.00 | 429 618.00 | |
IO DECREASES Total including other intangible assets | | | 19 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525 928.00 | 391 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 598.00 | | | 19 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 309.00 | | 62 391.00 | 855 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 680.00 | | 6 567.00 | 11 680.00 |
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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 | 500 651.00 | 38 744.00 | 325 648.00 | 500 651.00 |
PE DEPRECIATION Total including other intangible assets | 8 246.00 | 3 920.00 | | 8 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 404.00 | 34 825.00 | 325 648.00 | 492 404.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 183 490.00 | 29 160.00 | 45 179.00 | 183 490.00 |
7C Grand total | 183 490.00 | 29 160.00 | 45 179.00 | 183 490.00 |
UE of which provisions and reversals: - Operating | | 29 160.00 | 24 146.00 | |
UJ - Exceptional | | | 21 033.00 | |
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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 | 1 555 438.00 | 1 555 438.00 | | 1 555 438.00 |
8C Staff and Related Accounts | 213 579.00 | 213 579.00 | | 213 579.00 |
8D Social Security and Other Social Organizations | 287 746.00 | 287 746.00 | | 287 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 979.00 | 5 979.00 | | 5 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
UP Loans | 18 247.00 | | | 18 247.00 |
UX Other trade receivables | 1 472 649.00 | | | 1 472 649.00 |
UY Staff and related accounts | 470.00 | | | 470.00 |
VB VAT | 222 691.00 | | | 222 691.00 |
VC Group and associates | 897 008.00 | | | 897 008.00 |
VG Loans with a maturity of up to one year at origin | 15 283.00 | 15 283.00 | | 15 283.00 |
VI Group and Associates | 5 476.00 | 5 476.00 | | 5 476.00 |
VP Miscellaneous | 14 838.00 | | | 14 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 325.00 | 42 325.00 | | 42 325.00 |
VS Prepaid expenses | 8 395.00 | | | 8 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634 298.00 | 2 616 051.00 | 18 247.00 | 2 634 298.00 |
VW VAT | 369 898.00 | 369 896.00 | | 369 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 451.00 | 2 498 451.00 | | 2 498 451.00 |
