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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 | 10 842.00 | 5 897.00 | 4 945.00 | 10 842.00 |
AH Goodwill | 79 745.00 | | 79 745.00 | 79 745.00 |
AP Buildings | 33 390.00 | 20 699.00 | 12 692.00 | 33 390.00 |
AR Technical installations, industrial equipment and tools | 261 621.00 | 177 066.00 | 84 554.00 | 261 621.00 |
AT Other tangible assets | 216 739.00 | 131 847.00 | 84 891.00 | 216 739.00 |
BH Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
BJ TOTAL (I) | 607 661.00 | 335 509.00 | 272 152.00 | 607 661.00 |
BL Raw materials, supplies | 3 764.00 | | 3 764.00 | 3 764.00 |
BX Customers and related accounts | 919 293.00 | 47 993.00 | 871 300.00 | 919 293.00 |
BZ Other receivables | 247 877.00 | | 247 877.00 | 247 877.00 |
CD Marketable securities | 72 723.00 | | 72 723.00 | 72 723.00 |
CF Cash and cash equivalents | 658 097.00 | | 658 097.00 | 658 097.00 |
CH Prepaid expenses | 37 066.00 | | 37 066.00 | 37 066.00 |
CJ TOTAL (II) | 1 938 819.00 | 47 993.00 | 1 890 827.00 | 1 938 819.00 |
CO Grand total (0 to V) | 2 546 481.00 | 383 502.00 | 2 162 979.00 | 2 546 481.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 000.00 | | 5 000.00 |
DG Other reserves | 927 711.00 | 711 653.00 | | 927 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 321.00 | 206 916.00 | | 219 321.00 |
DL TOTAL (I) | 1 192 032.00 | 962 569.00 | | 1 192 032.00 |
DU Loans and Debts from Credit Institutions (3) | 138 367.00 | 165 982.00 | | 138 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841.00 | 438.00 | | 1 841.00 |
DX Trade payables and related accounts | 94 818.00 | 178 446.00 | | 94 818.00 |
DY Tax and social security liabilities | 725 778.00 | 668 204.00 | | 725 778.00 |
EA Other liabilities | 10 143.00 | 2 886.00 | | 10 143.00 |
EC TOTAL (IV) | 970 947.00 | 1 015 956.00 | | 970 947.00 |
EE Grand total (I to V) | 2 162 979.00 | 1 978 525.00 | | 2 162 979.00 |
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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 | | | 48 247.00 | |
FG Production sold - services | | | 3 856 457.00 | |
FJ Net sales | | | 3 904 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 046.00 | |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 3 962 049.00 | |
FU Purchases of raw materials and other supplies | | | 97 235.00 | |
FV Inventory change (raw materials and supplies) | | | 1 364.00 | |
FW Other purchases and external expenses | | | 933 810.00 | |
FX Taxes, duties, and similar payments | | | 77 111.00 | |
FY Salaries and Wages | | | 2 088 393.00 | |
FZ Social Security Contributions | | | 452 731.00 | |
GE Other Expenses | | | 19 424.00 | |
GF Total Operating Expenses (II) | | | 3 775 286.00 | |
GG - OPERATING RESULT (I - II) | | | 186 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 961.00 | |
GL Other interest and similar income | | | 2 251.00 | |
GP Total financial income (V) | | | 51 212.00 | |
GR Interest and similar expenses | | | 9 597.00 | |
GU Total financial expenses (VI) | | | 9 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 605.00 | 43 609.00 | | 25 605.00 |
HH Total exceptional expenses (VIII) | 236.00 | 23 952.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 369.00 | 19 656.00 | | 25 369.00 |
HJ Employee participation in company results | 8 148.00 | 17 782.00 | | 8 148.00 |
HK Income tax | 26 277.00 | 35 671.00 | | 26 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 038 866.00 | 3 739 366.00 | | 4 038 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 819 545.00 | 3 532 449.00 | | 3 819 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 321.00 | 206 916.00 | | 219 321.00 |
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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 | 624 662.00 | | 87 551.00 | 624 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 5 325.00 | |
I4 DECREASES Grand Total | | 104 552.00 | 607 661.00 | |
IO DECREASES Total including other intangible assets | | | 90 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 552.00 | 511 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 338.00 | | 49 249.00 | 41 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 749.00 | | 37 553.00 | 568 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 575.00 | | 750.00 | 14 575.00 |
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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 | 356 761.00 | 73 296.00 | 94 548.00 | 356 761.00 |
PE DEPRECIATION Total including other intangible assets | 5 093.00 | 804.00 | | 5 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 668.00 | 72 492.00 | 94 548.00 | 351 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 276.00 | 11 896.00 | 20 179.00 | 56 276.00 |
7B Total provisions for depreciation | 56 276.00 | 11 896.00 | 20 179.00 | 56 276.00 |
7C Grand total | 56 276.00 | 11 896.00 | 20 179.00 | 56 276.00 |
UE of which provisions and reversals: - Operating | | 9 438.00 | 20 179.00 | |
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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 | 94 818.00 | 94 818.00 | | 94 818.00 |
8C Staff and Related Accounts | 320 532.00 | 320 532.00 | | 320 532.00 |
8D Social Security and Other Social Organizations | 170 335.00 | 170 335.00 | | 170 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 143.00 | 10 143.00 | | 10 143.00 |
UT Other financial assets | 2 725.00 | 2 725.00 | | 2 725.00 |
UX Other trade receivables | 914 529.00 | | | 914 529.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
UZ Social Security, other social security organizations | 941.00 | | | 941.00 |
VA Doubtful or disputed receivables | 4 764.00 | | | 4 764.00 |
VB VAT | 11 668.00 | | | 11 668.00 |
VC Group and associates | 57 088.00 | | | 57 088.00 |
VH Loans with a maturity of more than one year at origin | 138 367.00 | 53 201.00 | 85 165.00 | 138 367.00 |
VI Group and Associates | 1 841.00 | 1 841.00 | | 1 841.00 |
VJ Loans taken out during the year | 31 267.00 | | | 31 267.00 |
VK Loans repaid during the year | 58 882.00 | | | 58 882.00 |
VM Income taxes | 162 942.00 | | | 162 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 465.00 | 35 465.00 | | 35 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 637.00 | | | 12 637.00 |
VS Prepaid expenses | 37 066.00 | | | 37 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 960.00 | 1 206 960.00 | | 1 206 960.00 |
VW VAT | 199 446.00 | 199 446.00 | | 199 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 947.00 | 885 781.00 | 85 165.00 | 970 947.00 |
