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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 | 16 955.00 | 16 955.00 | | 16 955.00 |
AR Technical installations, industrial equipment and tools | 87 930.00 | 38 876.00 | 49 054.00 | 87 930.00 |
AT Other tangible assets | 505 607.00 | 384 895.00 | 120 713.00 | 505 607.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 20 550.00 | | 20 550.00 | 20 550.00 |
BJ TOTAL (I) | 662 620.00 | 440 726.00 | 221 894.00 | 662 620.00 |
BL Raw materials, supplies | 67 109.00 | | 67 109.00 | 67 109.00 |
BX Customers and related accounts | 803 444.00 | 826.00 | 802 618.00 | 803 444.00 |
BZ Other receivables | 35 489.00 | | 35 489.00 | 35 489.00 |
CD Marketable securities | 50 555.00 | | 50 555.00 | 50 555.00 |
CF Cash and cash equivalents | 1 284 153.00 | | 1 284 153.00 | 1 284 153.00 |
CH Prepaid expenses | 23 360.00 | | 23 360.00 | 23 360.00 |
CJ TOTAL (II) | 2 264 110.00 | 826.00 | 2 263 284.00 | 2 264 110.00 |
CO Grand total (0 to V) | 2 926 729.00 | 441 551.00 | 2 485 178.00 | 2 926 729.00 |
CR Shares due in more than one year | 991.00 | | | 991.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 664.00 | 40 960.00 | | 41 664.00 |
DB Share, merger, contribution premiums, etc. | 43 888.00 | 25 320.00 | | 43 888.00 |
DD Legal reserve (1) | 4 096.00 | 4 000.00 | | 4 096.00 |
DG Other reserves | 220 311.00 | 222 071.00 | | 220 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 316.00 | 209 420.00 | | 247 316.00 |
DJ Investment subsidies | 1 071.00 | 3 669.00 | | 1 071.00 |
DL TOTAL (I) | 558 347.00 | 505 440.00 | | 558 347.00 |
DP Provisions for Risks | 138 864.00 | 135 031.00 | | 138 864.00 |
DR TOTAL (IV) | 138 864.00 | 135 031.00 | | 138 864.00 |
DU Loans and Debts from Credit Institutions (3) | 103 149.00 | 128 260.00 | | 103 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 343.00 | 280 542.00 | | 133 343.00 |
DX Trade payables and related accounts | 610 523.00 | 260 285.00 | | 610 523.00 |
DY Tax and social security liabilities | 717 856.00 | 610 766.00 | | 717 856.00 |
EA Other liabilities | 18 395.00 | 95 250.00 | | 18 395.00 |
EB Prepaid income (2) | 204 702.00 | 129 141.00 | | 204 702.00 |
EC TOTAL (IV) | 1 787 967.00 | 1 504 244.00 | | 1 787 967.00 |
EE Grand total (I to V) | 2 485 178.00 | 2 144 715.00 | | 2 485 178.00 |
EG Accrued income and payables due within one year | 1 743 458.00 | 713 124.00 | | 1 743 458.00 |
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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 | 48 062.00 | | 48 062.00 | 48 062.00 |
FG Production sold - services | 3 468 416.00 | 4 103.00 | 3 472 519.00 | 3 468 416.00 |
FJ Net sales | 3 516 478.00 | 4 103.00 | 3 520 581.00 | 3 516 478.00 |
FO Operating subsidies | | | 2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 796.00 | |
FQ Other income | | | 66 004.00 | |
FR Total operating income (I) | | | 3 600 442.00 | |
FS Purchases of goods (including customs duties) | | | 14 219.00 | |
FU Purchases of raw materials and other supplies | | | 1 239 430.00 | |
FV Inventory change (raw materials and supplies) | | | 7 429.00 | |
FW Other purchases and external expenses | | | 746 764.00 | |
FX Taxes, duties, and similar payments | | | 74 804.00 | |
FY Salaries and Wages | | | 676 006.00 | |
FZ Social Security Contributions | | | 399 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 826.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 3 225 904.00 | |
GG - OPERATING RESULT (I - II) | | | 374 538.00 | |
GK Income from other securities and fixed asset receivables | | | 587.00 | |
GL Other interest and similar income | | | 43 431.00 | |
GP Total financial income (V) | | | 44 017.00 | |
GR Interest and similar expenses | | | 2 801.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 574.00 | 10 976.00 | | 10 574.00 |
A2 TOTAL ASSETS | 106 005.00 | 76 395.00 | | 106 005.00 |
HA Exceptional income from management transactions | 2 921.00 | 1 653.00 | | 2 921.00 |
HB Exceptional income from capital transactions | 5 931.00 | 21 042.00 | | 5 931.00 |
HC Reversals of provisions and transfers of expenses | 21 550.00 | 23 444.00 | | 21 550.00 |
HD Total exceptional income (VII) | 30 402.00 | 46 139.00 | | 30 402.00 |
HE Exceptional expenses on management operations | 1 960.00 | 2 045.00 | | 1 960.00 |
HF Exceptional expenses on capital transactions | | 11 350.00 | | |
HG Exceptional depreciation and provisions | 25 383.00 | 21 421.00 | | 25 383.00 |
HH Total exceptional expenses (VIII) | 27 343.00 | 34 816.00 | | 27 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 059.00 | 11 323.00 | | 3 059.00 |
HJ Employee participation in company results | 56 747.00 | 52 683.00 | | 56 747.00 |
HK Income tax | 114 750.00 | 102 887.00 | | 114 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 674 861.00 | 3 117 445.00 | | 3 674 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 427 545.00 | 2 908 025.00 | | 3 427 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 316.00 | 209 420.00 | | 247 316.00 |
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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 | 613 185.00 | | 79 995.00 | 613 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 128.00 | |
I4 DECREASES Grand Total | | 30 560.00 | 662 620.00 | |
IO DECREASES Total including other intangible assets | | | 16 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 560.00 | 593 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 955.00 | | | 16 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 102.00 | | 79 995.00 | 544 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 128.00 | | | 52 128.00 |
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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 | 406 311.00 | 64 975.00 | 30 560.00 | 406 311.00 |
PE DEPRECIATION Total including other intangible assets | 16 955.00 | | | 16 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 356.00 | 64 975.00 | 30 560.00 | 389 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 135 031.00 | 25 383.00 | 21 550.00 | 135 031.00 |
6T Receivables | 1 222.00 | 826.00 | 1 222.00 | 1 222.00 |
7B Total provisions for depreciation | 1 222.00 | 826.00 | 1 222.00 | 1 222.00 |
7C Grand total | 136 253.00 | 26 209.00 | 22 772.00 | 136 253.00 |
UE of which provisions and reversals: - Operating | | 826.00 | 1 222.00 | |
UJ - Exceptional | | 25 383.00 | 21 550.00 | |
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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 | 610 523.00 | 610 523.00 | | 610 523.00 |
8C Staff and Related Accounts | 365 404.00 | 365 404.00 | | 365 404.00 |
8D Social Security and Other Social Organizations | 214 466.00 | 214 466.00 | | 214 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 395.00 | 18 395.00 | | 18 395.00 |
8L Deferred income | 204 702.00 | 204 702.00 | | 204 702.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 20 550.00 | | | 20 550.00 |
UX Other trade receivables | 802 453.00 | | | 802 453.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 991.00 | | | 991.00 |
VB VAT | 9 019.00 | | | 9 019.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 103 115.00 | 58 605.00 | 44 510.00 | 103 115.00 |
VI Group and Associates | 133 346.00 | 133 346.00 | | 133 346.00 |
VJ Loans taken out during the year | 34 400.00 | | | 34 400.00 |
VK Loans repaid during the year | 59 493.00 | | | 59 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 470.00 | | | 24 470.00 |
VS Prepaid expenses | 23 360.00 | | | 23 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 843.00 | 861 302.00 | 51 541.00 | 912 843.00 |
VW VAT | 136 099.00 | 136 099.00 | | 136 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 967.00 | 1 743 458.00 | 44 510.00 | 1 787 967.00 |
