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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 | 5 527.00 | 5 377.00 | 150.00 | 5 527.00 |
AP Buildings | 1 273.00 | 844.00 | 429.00 | 1 273.00 |
AR Technical installations, industrial equipment and tools | 126 462.00 | 78 310.00 | 48 152.00 | 126 462.00 |
AT Other tangible assets | 86 880.00 | 79 273.00 | 7 607.00 | 86 880.00 |
BF Loans | 96 779.00 | | 96 779.00 | 96 779.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 316 945.00 | 163 803.00 | 153 142.00 | 316 945.00 |
BL Raw materials, supplies | 55 279.00 | | 55 279.00 | 55 279.00 |
BX Customers and related accounts | 1 807 658.00 | 1 773.00 | 1 805 584.00 | 1 807 658.00 |
BZ Other receivables | 2 629 268.00 | | 2 629 268.00 | 2 629 268.00 |
CF Cash and cash equivalents | 18 795.00 | | 18 795.00 | 18 795.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 4 513 750.00 | 1 773.00 | 4 511 977.00 | 4 513 750.00 |
CO Grand total (0 to V) | 4 829 965.00 | 165 576.00 | 4 664 119.00 | 4 829 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 279 826.00 | 946 307.00 | | 1 279 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 024.00 | 333 519.00 | | 362 024.00 |
DK Regulated provisions | 13 376.00 | 10 271.00 | | 13 376.00 |
DL TOTAL (I) | 1 930 226.00 | 1 565 097.00 | | 1 930 226.00 |
DP Provisions for Risks | 153 092.00 | 201 599.00 | | 153 092.00 |
DR TOTAL (IV) | 153 092.00 | 201 599.00 | | 153 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172.00 | 112 160.00 | | 1 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 569.00 | 23 944.00 | | 23 569.00 |
DW Advances and down payments received on current orders | 120.00 | 6 787.00 | | 120.00 |
DX Trade payables and related accounts | 1 471 309.00 | 1 200 970.00 | | 1 471 309.00 |
DY Tax and social security liabilities | 986 359.00 | 854 777.00 | | 986 359.00 |
EA Other liabilities | 98 272.00 | 151 829.00 | | 98 272.00 |
EC TOTAL (IV) | 2 580 801.00 | 2 350 467.00 | | 2 580 801.00 |
EE Grand total (I to V) | 4 664 119.00 | 4 117 162.00 | | 4 664 119.00 |
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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 | 78 427.00 | | 78 427.00 | 78 427.00 |
FG Production sold - services | 11 876 441.00 | 428 271.00 | 12 304 712.00 | 11 876 441.00 |
FJ Net sales | 11 954 867.00 | 428 271.00 | 12 383 139.00 | 11 954 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 432.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 12 496 586.00 | |
FU Purchases of raw materials and other supplies | | | 434 629.00 | |
FV Inventory change (raw materials and supplies) | | | 17 180.00 | |
FW Other purchases and external expenses | | | 8 344 332.00 | |
FX Taxes, duties, and similar payments | | | 147 464.00 | |
FY Salaries and Wages | | | 1 762 385.00 | |
FZ Social Security Contributions | | | 775 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 381.00 | |
GE Other Expenses | | | 481 001.00 | |
GF Total Operating Expenses (II) | | | 12 051 733.00 | |
GG - OPERATING RESULT (I - II) | | | 444 852.00 | |
GL Other interest and similar income | | | 6 358.00 | |
GP Total financial income (V) | | | 6 358.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 228.00 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HC Reversals of provisions and transfers of expenses | 63 793.00 | 65 367.00 | | 63 793.00 |
HD Total exceptional income (VII) | 63 793.00 | 69 345.00 | | 63 793.00 |
HE Exceptional expenses on management operations | 105.00 | 70.00 | | 105.00 |
HG Exceptional depreciation and provisions | 4 455.00 | 3 843.00 | | 4 455.00 |
HH Total exceptional expenses (VIII) | 4 560.00 | 3 913.00 | | 4 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 233.00 | 65 432.00 | | 59 233.00 |
HJ Employee participation in company results | 37 626.00 | 26 296.00 | | 37 626.00 |
HK Income tax | 109 652.00 | 79 037.00 | | 109 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 566 736.00 | 12 802 637.00 | | 12 566 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 204 712.00 | 12 469 119.00 | | 12 204 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 024.00 | 333 519.00 | | 362 024.00 |
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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 | 279 363.00 | | 37 582.00 | 279 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 804.00 | |
I4 DECREASES Grand Total | | | 316 945.00 | |
IO DECREASES Total including other intangible assets | | | 5 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 377.00 | | 1 150.00 | 4 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 968.00 | | 28 647.00 | 185 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 019.00 | | 7 785.00 | 89 019.00 |
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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 | 141 935.00 | 21 868.00 | | 141 935.00 |
PE DEPRECIATION Total including other intangible assets | 4 377.00 | 1 000.00 | | 4 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 559.00 | 20 868.00 | | 137 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 271.00 | 4 455.00 | 1 350.00 | 10 271.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 599.00 | 67 381.00 | 115 888.00 | 201 599.00 |
6T Receivables | 3 424.00 | 192.00 | 1 843.00 | 3 424.00 |
7B Total provisions for depreciation | 3 424.00 | 192.00 | 1 843.00 | 3 424.00 |
7C Grand total | 215 294.00 | 72 028.00 | 119 081.00 | 215 294.00 |
UE of which provisions and reversals: - Operating | | 67 573.00 | 55 288.00 | |
UJ - Exceptional | | 4 455.00 | 63 793.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 569.00 | 530.00 | 23 039.00 | 23 569.00 |
8B Suppliers and Related Accounts | 1 458 495.00 | 1 458 495.00 | | 1 458 495.00 |
8C Staff and Related Accounts | 254 566.00 | 254 566.00 | | 254 566.00 |
8D Social Security and Other Social Organizations | 311 353.00 | 311 353.00 | | 311 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 272.00 | 98 272.00 | | 98 272.00 |
UP Loans | 96 779.00 | | | 96 779.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 1 805 461.00 | | | 1 805 461.00 |
UY Staff and related accounts | 2 721.00 | | | 2 721.00 |
VA Doubtful or disputed receivables | 1 897.00 | | | 1 897.00 |
VB VAT | 205 841.00 | | | 205 841.00 |
VC Group and associates | 2 264 231.00 | | | 2 264 231.00 |
VG Loans with a maturity of up to one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VP Miscellaneous | 11 746.00 | | | 11 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 508.00 | 120 508.00 | | 120 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 929.00 | | | 144 929.00 |
VS Prepaid expenses | 1 851.00 | | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 535 444.00 | 4 438 676.00 | 96 779.00 | 4 535 444.00 |
VW VAT | 299 932.00 | 299 932.00 | | 299 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 867.00 | 2 544 828.00 | 23 039.00 | 2 567 867.00 |
