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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 | 4 447.00 | 4 306.00 | 141.00 | 4 447.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 105 776.00 | 84 230.00 | 21 546.00 | 105 776.00 |
AT Other tangible assets | 374 019.00 | 253 372.00 | 120 647.00 | 374 019.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 14 333.00 | | 14 333.00 | 14 333.00 |
BJ TOTAL (I) | 510 273.00 | 341 908.00 | 168 365.00 | 510 273.00 |
BL Raw materials, supplies | 64 426.00 | | 64 426.00 | 64 426.00 |
BP Services in progress | 16 726.00 | | 16 726.00 | 16 726.00 |
BX Customers and related accounts | 2 177 937.00 | 31 866.00 | 2 146 071.00 | 2 177 937.00 |
BZ Other receivables | 352 738.00 | | 352 738.00 | 352 738.00 |
CF Cash and cash equivalents | 659 211.00 | | 659 211.00 | 659 211.00 |
CH Prepaid expenses | 19 365.00 | | 19 365.00 | 19 365.00 |
CJ TOTAL (II) | 3 290 404.00 | 31 866.00 | 3 258 537.00 | 3 290 404.00 |
CO Grand total (0 to V) | 3 800 676.00 | 373 774.00 | 3 426 902.00 | 3 800 676.00 |
CU Other investments | 5 712.00 | | 5 712.00 | 5 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 45 735.00 | | 145 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 359 149.00 | 219 130.00 | | 359 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 056.00 | 314 284.00 | | 354 056.00 |
DL TOTAL (I) | 865 779.00 | 586 722.00 | | 865 779.00 |
DP Provisions for Risks | 140 690.00 | 163 541.00 | | 140 690.00 |
DR TOTAL (IV) | 140 690.00 | 163 541.00 | | 140 690.00 |
DU Loans and Debts from Credit Institutions (3) | 200 377.00 | 93 125.00 | | 200 377.00 |
DX Trade payables and related accounts | 1 241 745.00 | 1 039 719.00 | | 1 241 745.00 |
DY Tax and social security liabilities | 609 754.00 | 549 986.00 | | 609 754.00 |
EA Other liabilities | 320 923.00 | 646 827.00 | | 320 923.00 |
EB Prepaid income (2) | 47 634.00 | 24 470.00 | | 47 634.00 |
EC TOTAL (IV) | 2 420 433.00 | 2 354 128.00 | | 2 420 433.00 |
EE Grand total (I to V) | 3 426 902.00 | 3 104 392.00 | | 3 426 902.00 |
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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 | 5 998 910.00 | | 5 998 910.00 | 5 998 910.00 |
FJ Net sales | 5 998 910.00 | | 5 998 910.00 | 5 998 910.00 |
FM Inventory production | | | -94 088.00 | |
FO Operating subsidies | | | 12 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 914.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 6 026 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 334 818.00 | |
FV Inventory change (raw materials and supplies) | | | -2 043.00 | |
FW Other purchases and external expenses | | | 2 953 215.00 | |
FX Taxes, duties, and similar payments | | | 46 478.00 | |
FY Salaries and Wages | | | 725 298.00 | |
FZ Social Security Contributions | | | 362 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 771.00 | |
GB Operating Expenses - Provisions | | | 48 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73 206.00 | |
GF Total Operating Expenses (II) | | | 5 595 123.00 | |
GG - OPERATING RESULT (I - II) | | | 431 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 479.00 | |
GL Other interest and similar income | | | 1 961.00 | |
GP Total financial income (V) | | | 8 439.00 | |
GR Interest and similar expenses | | | 12 700.00 | |
GU Total financial expenses (VI) | | | 12 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 778.00 | 11 279.00 | | 6 778.00 |
HB Exceptional income from capital transactions | 417.00 | 538.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 69 376.00 | 3 160.00 | | 69 376.00 |
HD Total exceptional income (VII) | 76 570.00 | 14 977.00 | | 76 570.00 |
HE Exceptional expenses on management operations | 3 525.00 | 424.00 | | 3 525.00 |
HF Exceptional expenses on capital transactions | 2 145.00 | | | 2 145.00 |
HG Exceptional depreciation and provisions | | 142 586.00 | | |
HH Total exceptional expenses (VIII) | 5 671.00 | 143 011.00 | | 5 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 900.00 | -128 034.00 | | 70 900.00 |
HK Income tax | 144 194.00 | 23 969.00 | | 144 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 111 744.00 | 4 745 484.00 | | 6 111 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 757 688.00 | 4 431 199.00 | | 5 757 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 056.00 | 314 284.00 | | 354 056.00 |
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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 | 425 127.00 | | 126 719.00 | 425 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 695.00 | |
I4 DECREASES Grand Total | | 41 573.00 | 510 273.00 | |
IO DECREASES Total including other intangible assets | | 636.00 | 9 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 937.00 | 479 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 734.00 | | 685.00 | 9 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 509.00 | | 120 224.00 | 400 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 885.00 | | 5 810.00 | 14 885.00 |
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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 | 330 710.00 | 52 771.00 | 41 573.00 | 330 710.00 |
PE DEPRECIATION Total including other intangible assets | 3 593.00 | 1 350.00 | 636.00 | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 117.00 | 51 422.00 | 40 937.00 | 327 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 541.00 | 48 525.00 | 71 376.00 | 163 541.00 |
6T Receivables | 110 558.00 | | 78 691.00 | 110 558.00 |
7B Total provisions for depreciation | 110 558.00 | | 78 691.00 | 110 558.00 |
7C Grand total | 274 099.00 | 48 525.00 | 150 067.00 | 274 099.00 |
UE of which provisions and reversals: - Operating | | 48 525.00 | 80 691.00 | |
UJ - Exceptional | | | 69 376.00 | |
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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 | 1 241 745.00 | 1 241 745.00 | | 1 241 745.00 |
8C Staff and Related Accounts | 53 445.00 | 53 445.00 | | 53 445.00 |
8D Social Security and Other Social Organizations | 78 609.00 | 78 609.00 | | 78 609.00 |
8E Income Taxes | 79 548.00 | 79 548.00 | | 79 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 923.00 | 320 923.00 | | 320 923.00 |
8L Deferred income | 47 634.00 | 47 634.00 | | 47 634.00 |
UP Loans | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 14 333.00 | 12 173.00 | | 14 333.00 |
UX Other trade receivables | 2 139 906.00 | | | 2 139 906.00 |
UZ Social Security, other social security organizations | 4 606.00 | | | 4 606.00 |
VA Doubtful or disputed receivables | 38 031.00 | | | 38 031.00 |
VB VAT | 38 626.00 | | | 38 626.00 |
VC Group and associates | 301 284.00 | | | 301 284.00 |
VG Loans with a maturity of up to one year at origin | 1 756.00 | 1 756.00 | | 1 756.00 |
VH Loans with a maturity of more than one year at origin | 198 620.00 | 61 267.00 | 137 353.00 | 198 620.00 |
VJ Loans taken out during the year | 229 900.00 | | | 229 900.00 |
VK Loans repaid during the year | 31 280.00 | | | 31 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 579.00 | 15 579.00 | | 15 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 222.00 | | | 8 222.00 |
VS Prepaid expenses | 19 365.00 | | | 19 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565 024.00 | 2 273 548.00 | 291 476.00 | 2 565 024.00 |
VW VAT | 382 574.00 | 382 574.00 | | 382 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 433.00 | 2 283 079.00 | 137 353.00 | 2 420 433.00 |
