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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 | 21 176.00 | 14 905.00 | 6 271.00 | 21 176.00 |
AH Goodwill | 17 622.00 | | 17 622.00 | 17 622.00 |
AR Technical installations, industrial equipment and tools | 894 134.00 | 213 296.00 | 680 839.00 | 894 134.00 |
AT Other tangible assets | 517 217.00 | 125 974.00 | 391 243.00 | 517 217.00 |
AV Fixed assets in progress | 34 320.00 | | 34 320.00 | 34 320.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 151.00 | | 5 151.00 | 5 151.00 |
BH Other financial assets | 55 879.00 | | 55 879.00 | 55 879.00 |
BJ TOTAL (I) | 1 545 500.00 | 354 175.00 | 1 191 325.00 | 1 545 500.00 |
BL Raw materials, supplies | 103 500.00 | | 103 500.00 | 103 500.00 |
BX Customers and related accounts | 3 005 435.00 | 11 718.00 | 2 993 718.00 | 3 005 435.00 |
BZ Other receivables | 203 406.00 | | 203 406.00 | 203 406.00 |
CD Marketable securities | 9 364.00 | 6 797.00 | 2 567.00 | 9 364.00 |
CF Cash and cash equivalents | 79 236.00 | | 79 236.00 | 79 236.00 |
CH Prepaid expenses | 84 688.00 | | 84 688.00 | 84 688.00 |
CJ TOTAL (II) | 3 485 630.00 | 18 515.00 | 3 467 116.00 | 3 485 630.00 |
CO Grand total (0 to V) | 5 031 130.00 | 372 689.00 | 4 658 441.00 | 5 031 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 719 169.00 | 634 836.00 | | 719 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 746.00 | 284 333.00 | | 366 746.00 |
DL TOTAL (I) | 1 140 914.00 | 974 169.00 | | 1 140 914.00 |
DP Provisions for Risks | 36 120.00 | 37 150.00 | | 36 120.00 |
DR TOTAL (IV) | 36 120.00 | 37 150.00 | | 36 120.00 |
DU Loans and Debts from Credit Institutions (3) | 824 183.00 | 524 181.00 | | 824 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 033.00 | | | 222 033.00 |
DX Trade payables and related accounts | 1 064 773.00 | 936 997.00 | | 1 064 773.00 |
DY Tax and social security liabilities | 810 669.00 | 401 615.00 | | 810 669.00 |
EA Other liabilities | 559 750.00 | 13 467.00 | | 559 750.00 |
EC TOTAL (IV) | 3 481 407.00 | 1 876 260.00 | | 3 481 407.00 |
EE Grand total (I to V) | 4 658 441.00 | 2 887 578.00 | | 4 658 441.00 |
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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 | 2 012.00 | | 2 012.00 | 2 012.00 |
FG Production sold - services | 8 376 566.00 | | 8 376 566.00 | 8 376 566.00 |
FJ Net sales | 8 378 578.00 | | 8 378 578.00 | 8 378 578.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 467.00 | |
FQ Other income | | | 32 980.00 | |
FR Total operating income (I) | | | 8 477 025.00 | |
FU Purchases of raw materials and other supplies | | | 1 746 816.00 | |
FV Inventory change (raw materials and supplies) | | | -20 446.00 | |
FW Other purchases and external expenses | | | 4 421 200.00 | |
FX Taxes, duties, and similar payments | | | 136 616.00 | |
FY Salaries and Wages | | | 935 757.00 | |
FZ Social Security Contributions | | | 624 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 998.00 | |
GE Other Expenses | | | 5 997.00 | |
GF Total Operating Expenses (II) | | | 8 007 485.00 | |
GG - OPERATING RESULT (I - II) | | | 469 540.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 75.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 329.00 | |
GR Interest and similar expenses | | | 9 093.00 | |
GU Total financial expenses (VI) | | | 9 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 912.00 | 50.00 | | 912.00 |
HB Exceptional income from capital transactions | 106 850.00 | 1 361 564.00 | | 106 850.00 |
HD Total exceptional income (VII) | 107 762.00 | 1 361 614.00 | | 107 762.00 |
HE Exceptional expenses on management operations | 118 090.00 | 15 234.00 | | 118 090.00 |
HF Exceptional expenses on capital transactions | 301.00 | 1 247 777.00 | | 301.00 |
HG Exceptional depreciation and provisions | 6 329.00 | | | 6 329.00 |
HH Total exceptional expenses (VIII) | 124 720.00 | 1 263 011.00 | | 124 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 958.00 | 98 602.00 | | -16 958.00 |
HK Income tax | 77 886.00 | 154 752.00 | | 77 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 585 929.00 | 8 437 481.00 | | 8 585 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 219 184.00 | 8 153 148.00 | | 8 219 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 746.00 | 284 333.00 | | 366 746.00 |
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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 | 654 512.00 | | 1 036 008.00 | 654 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 028.00 | |
I4 DECREASES Grand Total | 2 700.00 | 142 320.00 | 1 545 500.00 | 2 700.00 |
IO DECREASES Total including other intangible assets | | | 38 799.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 700.00 | 142 320.00 | 1 445 671.00 | 2 700.00 |
KD ACQUISITIONS Total including other intangible assets | 21 005.00 | | 17 794.00 | 21 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 046.00 | | 997 646.00 | 593 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 461.00 | | 20 568.00 | 40 461.00 |
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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 | 338 603.00 | 157 590.00 | 142 019.00 | 338 603.00 |
PE DEPRECIATION Total including other intangible assets | 11 866.00 | 3 039.00 | | 11 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 737.00 | 154 551.00 | 142 019.00 | 326 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 150.00 | 5 998.00 | 7 028.00 | 37 150.00 |
6T Receivables | 11 718.00 | | | 11 718.00 |
6X Other provisions for depreciation | 6 872.00 | | 75.00 | 6 872.00 |
7B Total provisions for depreciation | 18 589.00 | | 75.00 | 18 589.00 |
7C Grand total | 55 739.00 | 5 998.00 | 7 103.00 | 55 739.00 |
UE of which provisions and reversals: - Operating | | 5 998.00 | 7 028.00 | |
UG - Financial | | | 75.00 | |
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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 | 1 064 773.00 | 1 064 773.00 | | 1 064 773.00 |
8C Staff and Related Accounts | 81 807.00 | 81 807.00 | | 81 807.00 |
8D Social Security and Other Social Organizations | 174 843.00 | 174 843.00 | | 174 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 750.00 | 559 750.00 | | 559 750.00 |
UT Other financial assets | 55 879.00 | 10 000.00 | | 55 879.00 |
UX Other trade receivables | 2 991 414.00 | | | 2 991 414.00 |
VA Doubtful or disputed receivables | 14 021.00 | | | 14 021.00 |
VB VAT | 79 398.00 | | | 79 398.00 |
VG Loans with a maturity of up to one year at origin | 325 277.00 | 325 277.00 | | 325 277.00 |
VH Loans with a maturity of more than one year at origin | 498 906.00 | 77 440.00 | 233 757.00 | 498 906.00 |
VI Group and Associates | 222 033.00 | 222 033.00 | | 222 033.00 |
VJ Loans taken out during the year | 366 000.00 | | | 366 000.00 |
VK Loans repaid during the year | 60 581.00 | | | 60 581.00 |
VM Income taxes | 92 989.00 | | | 92 989.00 |
VP Miscellaneous | 7 221.00 | | | 7 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 198.00 | 58 198.00 | | 58 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 798.00 | | | 23 798.00 |
VS Prepaid expenses | 84 688.00 | | | 84 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349 409.00 | 3 289 509.00 | 59 900.00 | 3 349 409.00 |
VW VAT | 495 820.00 | 495 820.00 | | 495 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 481 407.00 | 3 059 940.00 | 233 757.00 | 3 481 407.00 |
