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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 | 8 461.00 | 8 461.00 | | 8 461.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 55 180.00 | 46 666.00 | 8 515.00 | 55 180.00 |
AR Technical installations, industrial equipment and tools | 13 163.00 | 11 452.00 | 1 711.00 | 13 163.00 |
AT Other tangible assets | 247 208.00 | 217 542.00 | 29 667.00 | 247 208.00 |
BF Loans | 24 500.00 | | 24 500.00 | 24 500.00 |
BH Other financial assets | 15 957.00 | | 15 957.00 | 15 957.00 |
BJ TOTAL (I) | 372 092.00 | 284 120.00 | 87 972.00 | 372 092.00 |
BL Raw materials, supplies | 18 893.00 | | 18 893.00 | 18 893.00 |
BN Goods in progress | 35 677.00 | | 35 677.00 | 35 677.00 |
BX Customers and related accounts | 957 039.00 | 6 527.00 | 950 511.00 | 957 039.00 |
BZ Other receivables | 56 553.00 | | 56 553.00 | 56 553.00 |
CD Marketable securities | 104 020.00 | | 104 020.00 | 104 020.00 |
CF Cash and cash equivalents | 278 304.00 | | 278 304.00 | 278 304.00 |
CH Prepaid expenses | 9 473.00 | | 9 473.00 | 9 473.00 |
CJ TOTAL (II) | 1 459 958.00 | 6 527.00 | 1 453 431.00 | 1 459 958.00 |
CO Grand total (0 to V) | 1 832 050.00 | 290 647.00 | 1 541 403.00 | 1 832 050.00 |
CP Shares due in less than one year | 24 500.00 | | | 24 500.00 |
CR Shares due in more than one year | 7 808.00 | | | 7 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 562 446.00 | 557 116.00 | | 562 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 229.00 | 16 830.00 | | 111 229.00 |
DL TOTAL (I) | 783 675.00 | 683 946.00 | | 783 675.00 |
DP Provisions for Risks | 40 846.00 | | | 40 846.00 |
DR TOTAL (IV) | 40 846.00 | | | 40 846.00 |
DU Loans and Debts from Credit Institutions (3) | 22 010.00 | 176.00 | | 22 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 346.00 | 106 842.00 | | 43 346.00 |
DX Trade payables and related accounts | 204 361.00 | 174 077.00 | | 204 361.00 |
DY Tax and social security liabilities | 345 774.00 | 227 050.00 | | 345 774.00 |
EA Other liabilities | 101 391.00 | 131 084.00 | | 101 391.00 |
EC TOTAL (IV) | 716 882.00 | 639 229.00 | | 716 882.00 |
EE Grand total (I to V) | 1 541 403.00 | 1 323 175.00 | | 1 541 403.00 |
EG Accrued income and payables due within one year | 702 482.00 | 639 229.00 | | 702 482.00 |
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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 | 559.00 | | 559.00 | 559.00 |
FG Production sold - services | 2 083 683.00 | | 2 083 683.00 | 2 083 683.00 |
FJ Net sales | 2 084 241.00 | | 2 084 241.00 | 2 084 241.00 |
FM Inventory production | | | -21 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 060.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 072 606.00 | |
FU Purchases of raw materials and other supplies | | | 562 916.00 | |
FV Inventory change (raw materials and supplies) | | | 5 789.00 | |
FW Other purchases and external expenses | | | 433 284.00 | |
FX Taxes, duties, and similar payments | | | 14 388.00 | |
FY Salaries and Wages | | | 496 217.00 | |
FZ Social Security Contributions | | | 346 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 846.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 921 430.00 | |
GG - OPERATING RESULT (I - II) | | | 151 176.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 060.00 | 7 701.00 | | 10 060.00 |
A2 TOTAL ASSETS | 39 671.00 | 58 747.00 | | 39 671.00 |
HB Exceptional income from capital transactions | 400.00 | 300.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 300.00 | | 400.00 |
HE Exceptional expenses on management operations | 135.00 | 77.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 77.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | 223.00 | | 265.00 |
HK Income tax | 40 275.00 | 4 302.00 | | 40 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 111.00 | 1 477 489.00 | | 2 073 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 881.00 | 1 460 659.00 | | 1 961 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 229.00 | 16 830.00 | | 111 229.00 |
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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 | 344 760.00 | | 52 886.00 | 344 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 457.00 | |
I4 DECREASES Grand Total | | 25 554.00 | 372 092.00 | |
IO DECREASES Total including other intangible assets | | | 16 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 554.00 | 315 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 083.00 | | | 16 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 720.00 | | 28 386.00 | 312 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 957.00 | | 24 500.00 | 15 957.00 |
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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 | 288 783.00 | 20 891.00 | 25 554.00 | 288 783.00 |
PE DEPRECIATION Total including other intangible assets | 8 461.00 | | | 8 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 322.00 | 20 891.00 | 25 554.00 | 280 322.00 |
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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 | | 40 846.00 | | |
6T Receivables | 6 135.00 | 393.00 | | 6 135.00 |
7B Total provisions for depreciation | 6 135.00 | 393.00 | | 6 135.00 |
7C Grand total | 6 135.00 | 41 239.00 | | 6 135.00 |
UE of which provisions and reversals: - Operating | | 41 239.00 | | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 204 361.00 | 204 361.00 | | 204 361.00 |
8C Staff and Related Accounts | 45 986.00 | 45 986.00 | | 45 986.00 |
8D Social Security and Other Social Organizations | 63 961.00 | 63 961.00 | | 63 961.00 |
8E Income Taxes | 17 676.00 | 17 676.00 | | 17 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 391.00 | 101 391.00 | | 101 391.00 |
UP Loans | 24 500.00 | 24 500.00 | | 24 500.00 |
UT Other financial assets | 15 957.00 | | | 15 957.00 |
UX Other trade receivables | 949 230.00 | | | 949 230.00 |
VA Doubtful or disputed receivables | 7 808.00 | | | 7 808.00 |
VB VAT | 13 098.00 | | | 13 098.00 |
VG Loans with a maturity of up to one year at origin | 22 010.00 | 7 610.00 | 14 400.00 | 22 010.00 |
VI Group and Associates | 43 335.00 | 43 335.00 | | 43 335.00 |
VJ Loans taken out during the year | 22 400.00 | | | 22 400.00 |
VK Loans repaid during the year | 612.00 | | | 612.00 |
VP Miscellaneous | 14 163.00 | | | 14 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 334.00 | 28 334.00 | | 28 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 292.00 | | | 29 292.00 |
VS Prepaid expenses | 9 473.00 | | | 9 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 522.00 | 1 039 757.00 | 23 765.00 | 1 063 522.00 |
VW VAT | 189 818.00 | 189 818.00 | | 189 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 882.00 | 702 482.00 | 14 400.00 | 716 882.00 |
