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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 | 277 940.00 | 83 382.00 | 194 558.00 | 277 940.00 |
AJ Other Intangible Assets | 158 447.00 | | 158 447.00 | 158 447.00 |
AT Other tangible assets | 60 127.00 | 59 376.00 | 750.00 | 60 127.00 |
BB Receivables related to investments | 17 514.00 | | 17 514.00 | 17 514.00 |
BH Other financial assets | 19 421.00 | | 19 421.00 | 19 421.00 |
BJ TOTAL (I) | 673 444.00 | 142 758.00 | 530 685.00 | 673 444.00 |
BX Customers and related accounts | 938 308.00 | 86 820.00 | 851 488.00 | 938 308.00 |
BZ Other receivables | 169 764.00 | | 169 764.00 | 169 764.00 |
CF Cash and cash equivalents | 855 443.00 | | 855 443.00 | 855 443.00 |
CH Prepaid expenses | 33 656.00 | | 33 656.00 | 33 656.00 |
CJ TOTAL (II) | 1 997 171.00 | 86 820.00 | 1 910 351.00 | 1 997 171.00 |
CN Currency translation adjustments (V) | 53 126.00 | | 53 126.00 | 53 126.00 |
CO Grand total (0 to V) | 2 723 740.00 | 229 578.00 | 2 494 162.00 | 2 723 740.00 |
CR Shares due in more than one year | 240 448.00 | | | 240 448.00 |
CU Other investments | 139 995.00 | | 139 995.00 | 139 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 923 058.00 | | | 923 058.00 |
DB Share, merger, contribution premiums, etc. | 176 943.00 | | | 176 943.00 |
DD Legal reserve (1) | 11 433.00 | | | 11 433.00 |
DH Retained earnings | 220 721.00 | | | 220 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 335.00 | | | 74 335.00 |
DL TOTAL (I) | 1 406 490.00 | | | 1 406 490.00 |
DP Provisions for Risks | 15 388.00 | | | 15 388.00 |
DR TOTAL (IV) | 15 388.00 | | | 15 388.00 |
DU Loans and Debts from Credit Institutions (3) | 236 236.00 | | | 236 236.00 |
DW Advances and down payments received on current orders | 152 413.00 | | | 152 413.00 |
DX Trade payables and related accounts | 427 840.00 | | | 427 840.00 |
DY Tax and social security liabilities | 191 722.00 | | | 191 722.00 |
EA Other liabilities | 60 158.00 | | | 60 158.00 |
EB Prepaid income (2) | 3 916.00 | | | 3 916.00 |
EC TOTAL (IV) | 1 072 284.00 | | | 1 072 284.00 |
EE Grand total (I to V) | 2 494 162.00 | | | 2 494 162.00 |
EG Accrued income and payables due within one year | 683 635.00 | | | 683 635.00 |
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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 | 3 811 923.00 | | 3 811 923.00 | 3 811 923.00 |
FG Production sold - services | 1 244 375.00 | | 1 244 375.00 | 1 244 375.00 |
FJ Net sales | 5 056 297.00 | | 5 056 297.00 | 5 056 297.00 |
FN Capitalized production | | | 158 447.00 | |
FO Operating subsidies | | | -49.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 518.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 5 227 293.00 | |
FS Purchases of goods (including customs duties) | | | 3 848 821.00 | |
FW Other purchases and external expenses | | | 360 835.00 | |
FX Taxes, duties, and similar payments | | | 31 915.00 | |
FY Salaries and Wages | | | 516 284.00 | |
FZ Social Security Contributions | | | 225 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 970.00 | |
GB Operating Expenses - Provisions | | | 53 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 889.00 | |
GE Other Expenses | | | 5 375.00 | |
GF Total Operating Expenses (II) | | | 5 164 588.00 | |
GG - OPERATING RESULT (I - II) | | | 62 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 514.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 18 122.00 | |
GR Interest and similar expenses | | | 5 399.00 | |
GU Total financial expenses (VI) | | | 5 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 384.00 | | | 11 384.00 |
A4 Equity method investments | 3 876.00 | | | 3 876.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HG Exceptional depreciation and provisions | 15 368.00 | | | 15 368.00 |
HH Total exceptional expenses (VIII) | 15 755.00 | | | 15 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 755.00 | | | -15 755.00 |
HK Income tax | -14 663.00 | | | -14 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 245 415.00 | | | 5 245 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 171 080.00 | | | 5 171 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 335.00 | | | 74 335.00 |
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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 | 473 815.00 | | 213 748.00 | 473 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 558.00 | 176 930.00 | |
I4 DECREASES Grand Total | | 14 119.00 | 673 444.00 | |
IO DECREASES Total including other intangible assets | | | 436 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 562.00 | 60 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 940.00 | | 158 447.00 | 277 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 177.00 | | 512.00 | 61 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 698.00 | | 54 789.00 | 134 698.00 |
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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 | 79 350.00 | 97 511.00 | 34 103.00 | 79 350.00 |
PE DEPRECIATION Total including other intangible assets | 27 794.00 | 83 382.00 | 27 794.00 | 27 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 556.00 | 14 129.00 | 6 309.00 | 51 556.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 15 388.00 | | |
6T Receivables | 30 066.00 | 57 889.00 | 1 135.00 | 30 066.00 |
7B Total provisions for depreciation | 30 066.00 | 57 889.00 | 1 135.00 | 30 066.00 |
7C Grand total | 30 066.00 | 73 277.00 | 1 135.00 | 30 066.00 |
UE of which provisions and reversals: - Operating | | 57 889.00 | 1 135.00 | |
UJ - Exceptional | | 15 388.00 | | |
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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 | 427 840.00 | 427 840.00 | | 427 840.00 |
8C Staff and Related Accounts | 32 009.00 | 32 009.00 | | 32 009.00 |
8D Social Security and Other Social Organizations | 47 017.00 | 47 017.00 | | 47 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 158.00 | 60 158.00 | | 60 158.00 |
8L Deferred income | 3 916.00 | 3 916.00 | | 3 916.00 |
UL Receivables related to investments | 17 514.00 | | | 17 514.00 |
UT Other financial assets | 19 421.00 | | | 19 421.00 |
UX Other trade receivables | 697 859.00 | | | 697 859.00 |
UY Staff and related accounts | 2 935.00 | | | 2 935.00 |
UZ Social Security, other social security organizations | 2 412.00 | | | 2 412.00 |
VA Doubtful or disputed receivables | 240 448.00 | | | 240 448.00 |
VB VAT | 30 089.00 | | | 30 089.00 |
VC Group and associates | 103 127.00 | | | 103 127.00 |
VH Loans with a maturity of more than one year at origin | 236 236.00 | | 236 236.00 | 236 236.00 |
VM Income taxes | 28 988.00 | | | 28 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 175.00 | 11 175.00 | | 11 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 213.00 | | | 2 213.00 |
VS Prepaid expenses | 33 656.00 | | | 33 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 663.00 | 901 280.00 | 277 383.00 | 1 178 663.00 |
VW VAT | 101 520.00 | 101 520.00 | | 101 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 871.00 | 683 635.00 | 236 236.00 | 919 871.00 |
