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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 | 5 304.00 | 19.00 | 5 284.00 | 5 304.00 |
AH Goodwill | 8 384.00 | 1 676.00 | 6 707.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 51 183.00 | 45 839.00 | 5 343.00 | 51 183.00 |
AT Other tangible assets | 393 333.00 | 239 247.00 | 154 086.00 | 393 333.00 |
AX Advances and down payments | 4 612.00 | | 4 612.00 | 4 612.00 |
BH Other financial assets | 14 862.00 | | 14 862.00 | 14 862.00 |
BJ TOTAL (I) | 572 810.00 | 286 783.00 | 286 027.00 | 572 810.00 |
BL Raw materials, supplies | 49 128.00 | | 49 128.00 | 49 128.00 |
BX Customers and related accounts | 1 493 882.00 | | 1 493 882.00 | 1 493 882.00 |
BZ Other receivables | 18 971.00 | | 18 971.00 | 18 971.00 |
CF Cash and cash equivalents | 1 639 537.00 | | 1 639 537.00 | 1 639 537.00 |
CH Prepaid expenses | 24 005.00 | | 24 005.00 | 24 005.00 |
CJ TOTAL (II) | 3 225 525.00 | | 3 225 525.00 | 3 225 525.00 |
CO Grand total (0 to V) | 3 798 336.00 | 286 783.00 | 3 511 553.00 | 3 798 336.00 |
CU Other investments | 95 130.00 | | 95 130.00 | 95 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 240.00 | 66 240.00 | | 66 240.00 |
DD Legal reserve (1) | 6 624.00 | 6 624.00 | | 6 624.00 |
DH Retained earnings | 1 188 103.00 | 1 274 910.00 | | 1 188 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 485.00 | 327 192.00 | | 359 485.00 |
DK Regulated provisions | 4 700.00 | 3 749.00 | | 4 700.00 |
DL TOTAL (I) | 1 625 153.00 | 1 678 716.00 | | 1 625 153.00 |
DU Loans and Debts from Credit Institutions (3) | 92 898.00 | 121 199.00 | | 92 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 683.00 | 614 964.00 | | 452 683.00 |
DW Advances and down payments received on current orders | 64 884.00 | 57 405.00 | | 64 884.00 |
DX Trade payables and related accounts | 893 818.00 | 1 134 739.00 | | 893 818.00 |
DY Tax and social security liabilities | 372 817.00 | 396 351.00 | | 372 817.00 |
DZ Fixed asset liabilities and related accounts | 4 495.00 | | | 4 495.00 |
EA Other liabilities | 4 802.00 | 1 180.00 | | 4 802.00 |
EB Prepaid income (2) | | 25 474.00 | | |
EC TOTAL (IV) | 1 886 400.00 | 2 351 315.00 | | 1 886 400.00 |
EE Grand total (I to V) | 3 511 553.00 | 4 030 032.00 | | 3 511 553.00 |
EG Accrued income and payables due within one year | 1 823 271.00 | 2 259 597.00 | | 1 823 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 110.00 | 1 101.00 | | 1 110.00 |
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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 | 216.00 | | 216.00 | 216.00 |
FG Production sold - services | 5 188 389.00 | | 5 188 389.00 | 5 188 389.00 |
FJ Net sales | 5 188 605.00 | | 5 188 605.00 | 5 188 605.00 |
FO Operating subsidies | | | 1 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 257.00 | |
FQ Other income | | | 22 657.00 | |
FR Total operating income (I) | | | 5 223 842.00 | |
FU Purchases of raw materials and other supplies | | | 853 454.00 | |
FV Inventory change (raw materials and supplies) | | | 22 466.00 | |
FW Other purchases and external expenses | | | 2 876 729.00 | |
FX Taxes, duties, and similar payments | | | 34 307.00 | |
FY Salaries and Wages | | | 584 207.00 | |
FZ Social Security Contributions | | | 308 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 4 724 685.00 | |
GG - OPERATING RESULT (I - II) | | | 499 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 200.00 | |
GL Other interest and similar income | | | 8 889.00 | |
GP Total financial income (V) | | | 19 089.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 72.00 | | 67.00 |
HB Exceptional income from capital transactions | | 4 449.00 | | |
HC Reversals of provisions and transfers of expenses | 338.00 | | | 338.00 |
HD Total exceptional income (VII) | 405.00 | 4 521.00 | | 405.00 |
HE Exceptional expenses on management operations | 2 745.00 | 2 088.00 | | 2 745.00 |
HF Exceptional expenses on capital transactions | | 2 543.00 | | |
HG Exceptional depreciation and provisions | 2 171.00 | 2 837.00 | | 2 171.00 |
HH Total exceptional expenses (VIII) | 4 917.00 | 7 470.00 | | 4 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 511.00 | -2 948.00 | | -4 511.00 |
HK Income tax | 153 090.00 | 127 525.00 | | 153 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 243 338.00 | 5 853 473.00 | | 5 243 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 883 852.00 | 5 526 281.00 | | 4 883 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 485.00 | 327 192.00 | | 359 485.00 |
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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 | 549 799.00 | | 34 635.00 | 549 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 992.00 | |
I4 DECREASES Grand Total | | 11 622.00 | 572 811.00 | |
IO DECREASES Total including other intangible assets | | 3 810.00 | 13 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 812.00 | 449 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 195.00 | | 5 304.00 | 12 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 717.00 | | 29 226.00 | 427 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 887.00 | | 105.00 | 109 887.00 |
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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 | 255 208.00 | 43 198.00 | 11 622.00 | 255 208.00 |
PE DEPRECIATION Total including other intangible assets | 4 648.00 | 858.00 | 3 810.00 | 4 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 560.00 | 42 340.00 | 7 812.00 | 250 560.00 |
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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 | 3 749.00 | 1 290.00 | 339.00 | 3 749.00 |
6T Receivables | 9 652.00 | | 9 652.00 | 9 652.00 |
7B Total provisions for depreciation | 9 652.00 | | 9 652.00 | 9 652.00 |
7C Grand total | 13 401.00 | 1 290.00 | 9 991.00 | 13 401.00 |
UE of which provisions and reversals: - Operating | | | 9 652.00 | |
UJ - Exceptional | | 1 290.00 | 339.00 | |
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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 | 893 819.00 | 893 819.00 | | 893 819.00 |
8C Staff and Related Accounts | 58 049.00 | 58 049.00 | | 58 049.00 |
8D Social Security and Other Social Organizations | 92 447.00 | 92 447.00 | | 92 447.00 |
8E Income Taxes | 6 533.00 | 6 533.00 | | 6 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 496.00 | 4 496.00 | | 4 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 802.00 | 4 802.00 | | 4 802.00 |
UT Other financial assets | 14 862.00 | | | 14 862.00 |
UX Other trade receivables | 1 493 882.00 | | | 1 493 882.00 |
UY Staff and related accounts | 4 915.00 | | | 4 915.00 |
UZ Social Security, other social security organizations | 489.00 | | | 489.00 |
VB VAT | 7 221.00 | | | 7 221.00 |
VG Loans with a maturity of up to one year at origin | 1 180.00 | 1 180.00 | | 1 180.00 |
VH Loans with a maturity of more than one year at origin | 91 718.00 | 28 589.00 | 63 129.00 | 91 718.00 |
VI Group and Associates | 452 683.00 | 452 683.00 | | 452 683.00 |
VK Loans repaid during the year | 28 292.00 | | | 28 292.00 |
VP Miscellaneous | 427.00 | | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 123.00 | 4 123.00 | | 4 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 920.00 | | | 5 920.00 |
VS Prepaid expenses | 24 006.00 | | | 24 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 722.00 | 1 536 860.00 | 14 862.00 | 1 551 722.00 |
VW VAT | 211 665.00 | 211 665.00 | | 211 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 516.00 | 1 758 387.00 | 63 129.00 | 1 821 516.00 |
