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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 | 62 608.00 | 52 829.00 | 9 778.00 | 62 608.00 |
AH Goodwill | 115 099.00 | 110 526.00 | 4 573.00 | 115 099.00 |
AP Buildings | 406 072.00 | 360 010.00 | 46 063.00 | 406 072.00 |
AR Technical installations, industrial equipment and tools | 1 564 815.00 | 1 515 134.00 | 49 681.00 | 1 564 815.00 |
AT Other tangible assets | 1 410 740.00 | 1 301 370.00 | 109 370.00 | 1 410 740.00 |
BH Other financial assets | 51 522.00 | | 51 522.00 | 51 522.00 |
BJ TOTAL (I) | 3 610 856.00 | 3 339 869.00 | 270 988.00 | 3 610 856.00 |
BL Raw materials, supplies | 224 750.00 | | 224 750.00 | 224 750.00 |
BT Goods | | 43 482.00 | -43 482.00 | |
BV Advances and down payments on orders | 19 700.00 | | 19 700.00 | 19 700.00 |
BX Customers and related accounts | 7 684 038.00 | 17 014.00 | 7 667 024.00 | 7 684 038.00 |
BZ Other receivables | 7 468 569.00 | | 7 468 569.00 | 7 468 569.00 |
CF Cash and cash equivalents | 240 814.00 | | 240 814.00 | 240 814.00 |
CH Prepaid expenses | 105 244.00 | | 105 244.00 | 105 244.00 |
CJ TOTAL (II) | 15 743 116.00 | 60 497.00 | 15 682 619.00 | 15 743 116.00 |
CO Grand total (0 to V) | 19 353 972.00 | 3 400 365.00 | 15 953 607.00 | 19 353 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -57 304.00 | -58.00 | | -57 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 720.00 | -57 246.00 | | 907 720.00 |
DL TOTAL (I) | 1 350 416.00 | 442 696.00 | | 1 350 416.00 |
DP Provisions for Risks | 893 150.00 | 705 813.00 | | 893 150.00 |
DQ Provisions for Expenses | 149 801.00 | 142 866.00 | | 149 801.00 |
DR TOTAL (IV) | 1 042 950.00 | 848 679.00 | | 1 042 950.00 |
DU Loans and Debts from Credit Institutions (3) | 3 957.00 | 16 400.00 | | 3 957.00 |
DX Trade payables and related accounts | 3 770 245.00 | 2 814 243.00 | | 3 770 245.00 |
DY Tax and social security liabilities | 3 691 701.00 | 3 341 653.00 | | 3 691 701.00 |
DZ Fixed asset liabilities and related accounts | 4 207.00 | | | 4 207.00 |
EA Other liabilities | 744 646.00 | 502 858.00 | | 744 646.00 |
EB Prepaid income (2) | 5 345 485.00 | 4 419 503.00 | | 5 345 485.00 |
EC TOTAL (IV) | 13 560 241.00 | 11 094 657.00 | | 13 560 241.00 |
EE Grand total (I to V) | 15 953 607.00 | 12 386 032.00 | | 15 953 607.00 |
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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 | -3 144.00 | | -3 144.00 | -3 144.00 |
FG Production sold - services | 25 388 750.00 | | 25 388 750.00 | 25 388 750.00 |
FJ Net sales | 25 385 606.00 | | 25 385 606.00 | 25 385 606.00 |
FO Operating subsidies | | | 2 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 677.00 | |
FQ Other income | | | 85 335.00 | |
FR Total operating income (I) | | | 25 972 198.00 | |
FU Purchases of raw materials and other supplies | | | 6 082 185.00 | |
FV Inventory change (raw materials and supplies) | | | -2 350.00 | |
FW Other purchases and external expenses | | | 9 250 718.00 | |
FX Taxes, duties, and similar payments | | | 442 496.00 | |
FY Salaries and Wages | | | 6 150 452.00 | |
FZ Social Security Contributions | | | 2 714 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 641 124.00 | |
GE Other Expenses | | | 10 817.00 | |
GF Total Operating Expenses (II) | | | 25 447 618.00 | |
GG - OPERATING RESULT (I - II) | | | 524 579.00 | |
GL Other interest and similar income | | | 23 310.00 | |
GP Total financial income (V) | | | 23 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 983.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 366.00 | 113 000.00 | | 48 366.00 |
HC Reversals of provisions and transfers of expenses | 50 546.00 | 566 474.00 | | 50 546.00 |
HD Total exceptional income (VII) | 98 912.00 | 679 474.00 | | 98 912.00 |
HE Exceptional expenses on management operations | 4 262.00 | 8 042.00 | | 4 262.00 |
HF Exceptional expenses on capital transactions | 242.00 | 573 013.00 | | 242.00 |
HG Exceptional depreciation and provisions | 50 546.00 | | | 50 546.00 |
HH Total exceptional expenses (VIII) | 55 049.00 | 581 055.00 | | 55 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 863.00 | 98 419.00 | | 43 863.00 |
HK Income tax | -315 967.00 | -294 434.00 | | -315 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 094 421.00 | 26 382 530.00 | | 26 094 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 186 700.00 | 26 439 776.00 | | 25 186 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 720.00 | -57 246.00 | | 907 720.00 |
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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 | 3 640 052.00 | | 45 702.00 | 3 640 052.00 |
I3 DECREASES Total Financial Fixed Assets | | -600.00 | 51 522.00 | |
I4 DECREASES Grand Total | | 74 897.00 | 3 610 856.00 | |
IO DECREASES Total including other intangible assets | | | 177 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 497.00 | 3 381 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 707.00 | | | 177 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 411 595.00 | | 45 530.00 | 3 411 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 750.00 | | 172.00 | 50 750.00 |
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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 | 3 257 256.00 | 157 868.00 | 75 256.00 | 3 257 256.00 |
PE DEPRECIATION Total including other intangible assets | 160 459.00 | 2 896.00 | | 160 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 096 798.00 | 154 972.00 | 75 256.00 | 3 096 798.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 848 679.00 | 691 670.00 | 497 399.00 | 848 679.00 |
6N Inventories and work in progress | 43 482.00 | | | 43 482.00 |
6T Receivables | 17 014.00 | | | 17 014.00 |
7B Total provisions for depreciation | 60 497.00 | | | 60 497.00 |
7C Grand total | 909 175.00 | 691 670.00 | 497 399.00 | 909 175.00 |
UE of which provisions and reversals: - Operating | | 641 124.00 | 482 416.00 | |
UG - Financial | | | 14 983.00 | |
UJ - Exceptional | | 50 546.00 | | |
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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 | 3 770 245.00 | 3 770 245.00 | | 3 770 245.00 |
8C Staff and Related Accounts | 601 242.00 | 601 242.00 | | 601 242.00 |
8D Social Security and Other Social Organizations | 1 129 900.00 | 1 129 900.00 | | 1 129 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 207.00 | 4 207.00 | | 4 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 646.00 | 744 646.00 | | 744 646.00 |
8L Deferred income | 5 345 485.00 | 5 345 485.00 | | 5 345 485.00 |
UT Other financial assets | 51 522.00 | 51 522.00 | | 51 522.00 |
UX Other trade receivables | 7 663 621.00 | | | 7 663 621.00 |
UY Staff and related accounts | 61 591.00 | | | 61 591.00 |
UZ Social Security, other social security organizations | 68 793.00 | | | 68 793.00 |
VA Doubtful or disputed receivables | 20 417.00 | | | 20 417.00 |
VB VAT | 305 092.00 | | | 305 092.00 |
VC Group and associates | 5 946 300.00 | | | 5 946 300.00 |
VG Loans with a maturity of up to one year at origin | 3 957.00 | 3 957.00 | | 3 957.00 |
VP Miscellaneous | 18 240.00 | | | 18 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 139.00 | 35 139.00 | | 35 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068 555.00 | | | 1 068 555.00 |
VS Prepaid expenses | 105 244.00 | | | 105 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 309 374.00 | 15 257 852.00 | 51 522.00 | 15 309 374.00 |
VW VAT | 1 925 419.00 | 1 925 419.00 | | 1 925 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 560 241.00 | 13 560 241.00 | | 13 560 241.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 187.00 | | | 187.00 |
