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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 | 246 834.00 | 219 451.00 | 27 382.00 | 246 834.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 235 465.00 | 145 733.00 | 89 732.00 | 235 465.00 |
AT Other tangible assets | 680 849.00 | 366 435.00 | 314 413.00 | 680 849.00 |
BH Other financial assets | 100 847.00 | | 100 847.00 | 100 847.00 |
BJ TOTAL (I) | 1 313 997.00 | 731 620.00 | 582 376.00 | 1 313 997.00 |
BX Customers and related accounts | 10 031 058.00 | 223 994.00 | 9 807 063.00 | 10 031 058.00 |
BZ Other receivables | 4 118 422.00 | | 4 118 422.00 | 4 118 422.00 |
CF Cash and cash equivalents | 896 542.00 | | 896 542.00 | 896 542.00 |
CH Prepaid expenses | 114 570.00 | | 114 570.00 | 114 570.00 |
CJ TOTAL (II) | 15 160 593.00 | 223 994.00 | 14 936 598.00 | 15 160 593.00 |
CN Currency translation adjustments (V) | 9 460.00 | | 9 460.00 | 9 460.00 |
CO Grand total (0 to V) | 16 484 051.00 | 955 615.00 | 15 528 435.00 | 16 484 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 230 704.00 | | | 230 704.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 756 363.00 | | | 756 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 905.00 | | | 775 905.00 |
DL TOTAL (I) | 2 422 973.00 | | | 2 422 973.00 |
DP Provisions for Risks | 648 742.00 | | | 648 742.00 |
DQ Provisions for Expenses | 354 533.00 | | | 354 533.00 |
DR TOTAL (IV) | 1 003 275.00 | | | 1 003 275.00 |
DU Loans and Debts from Credit Institutions (3) | 6 740.00 | | | 6 740.00 |
DX Trade payables and related accounts | 6 490 677.00 | | | 6 490 677.00 |
DY Tax and social security liabilities | 3 776 599.00 | | | 3 776 599.00 |
EA Other liabilities | 154 793.00 | | | 154 793.00 |
EB Prepaid income (2) | 1 671 041.00 | | | 1 671 041.00 |
EC TOTAL (IV) | 12 099 853.00 | | | 12 099 853.00 |
ED (V) | 2 333.00 | | | 2 333.00 |
EE Grand total (I to V) | 15 528 435.00 | | | 15 528 435.00 |
EG Accrued income and payables due within one year | 12 099 852.00 | | | 12 099 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 740.00 | | | 6 740.00 |
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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 | 262 246.00 | 8 918.00 | 271 164.00 | 262 246.00 |
FG Production sold - services | 31 332 001.00 | 663 423.00 | 31 995 424.00 | 31 332 001.00 |
FJ Net sales | 31 594 247.00 | 672 341.00 | 32 266 588.00 | 31 594 247.00 |
FO Operating subsidies | | | 2 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901 594.00 | |
FQ Other income | | | 13 298.00 | |
FR Total operating income (I) | | | 33 183 843.00 | |
FS Purchases of goods (including customs duties) | | | 19 803.00 | |
FU Purchases of raw materials and other supplies | | | 6 242 146.00 | |
FW Other purchases and external expenses | | | 16 480 319.00 | |
FX Taxes, duties, and similar payments | | | 401 613.00 | |
FY Salaries and Wages | | | 5 870 742.00 | |
FZ Social Security Contributions | | | 2 262 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 412 413.00 | |
GE Other Expenses | | | 227 506.00 | |
GF Total Operating Expenses (II) | | | 32 411 943.00 | |
GG - OPERATING RESULT (I - II) | | | 771 899.00 | |
GK Income from other securities and fixed asset receivables | | | 1 245.00 | |
GL Other interest and similar income | | | 6 979.00 | |
GN Positive exchange differences | | | 12 511.00 | |
GP Total financial income (V) | | | 20 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 460.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GS Negative differences of foreign exchange | | | 6 556.00 | |
GU Total financial expenses (VI) | | | 17 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 951.00 | | | 198 951.00 |
A4 Equity method investments | 9 255.00 | | | 9 255.00 |
HA Exceptional income from management transactions | 29 756.00 | | | 29 756.00 |
HB Exceptional income from capital transactions | 524.00 | | | 524.00 |
HD Total exceptional income (VII) | 30 280.00 | | | 30 280.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HF Exceptional expenses on capital transactions | 26 353.00 | | | 26 353.00 |
HH Total exceptional expenses (VIII) | 26 763.00 | | | 26 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 516.00 | | | 3 516.00 |
HK Income tax | 3 164.00 | | | 3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 234 860.00 | | | 33 234 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 458 955.00 | | | 32 458 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 905.00 | | | 775 905.00 |
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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 | 758 615.00 | 136 117.00 | 163 112.00 | 758 615.00 |
PE DEPRECIATION Total including other intangible assets | 199 923.00 | 19 527.00 | | 199 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 692.00 | 116 589.00 | 163 112.00 | 558 692.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 736 312.00 | 421 873.00 | 154 910.00 | 736 312.00 |
6T Receivables | 413 365.00 | 358 362.00 | 547 732.00 | 413 365.00 |
7B Total provisions for depreciation | 413 365.00 | 358 362.00 | 547 732.00 | 413 365.00 |
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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 | 6 490 677.00 | | 6 490 677.00 | 6 490 677.00 |
8C Staff and Related Accounts | 731 324.00 | | 731 324.00 | 731 324.00 |
8D Social Security and Other Social Organizations | 668 526.00 | | 668 526.00 | 668 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 793.00 | | 154 793.00 | 154 793.00 |
8L Deferred income | 1 671 041.00 | | 1 671 041.00 | 1 671 041.00 |
UX Other trade receivables | 9 755 576.00 | | | 9 755 576.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 184.00 | | | 184.00 |
VB VAT | 649 811.00 | | | 649 811.00 |
VC Group and associates | 1 792 794.00 | | | 1 792 794.00 |
VM Income taxes | 26 009.00 | | | 26 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 753.00 | | 196 753.00 | 196 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841 220.00 | | | 841 220.00 |
VS Prepaid expenses | 114 570.00 | | | 114 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 288 171.00 | 1 076 727.00 | 14 364 898.00 | 13 288 171.00 |
VW VAT | 2 179 995.00 | | 2 179 995.00 | 2 179 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 099 853.00 | | 12 099 853.00 | 12 099 853.00 |
