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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 | 58 836.00 | 57 681.00 | 1 155.00 | 58 836.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 47 259.00 | 29 633.00 | 17 626.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 424 137.00 | 349 922.00 | 74 215.00 | 424 137.00 |
AT Other tangible assets | 270 547.00 | 216 904.00 | 53 643.00 | 270 547.00 |
BB Receivables related to investments | 25 000.00 | 5 000.00 | 20 000.00 | 25 000.00 |
BH Other financial assets | 38 679.00 | | 38 679.00 | 38 679.00 |
BJ TOTAL (I) | 922 453.00 | 664 140.00 | 258 313.00 | 922 453.00 |
BL Raw materials, supplies | 76 466.00 | | 76 466.00 | 76 466.00 |
BN Goods in progress | 49 941.00 | | 49 941.00 | 49 941.00 |
BR Intermediate and finished products | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 1 252 918.00 | 165 368.00 | 1 087 550.00 | 1 252 918.00 |
BZ Other receivables | 89 937.00 | | 89 937.00 | 89 937.00 |
CF Cash and cash equivalents | 212 747.00 | | 212 747.00 | 212 747.00 |
CH Prepaid expenses | 43 098.00 | | 43 098.00 | 43 098.00 |
CJ TOTAL (II) | 1 725 863.00 | 165 368.00 | 1 560 495.00 | 1 725 863.00 |
CO Grand total (0 to V) | 2 648 317.00 | 829 509.00 | 1 818 808.00 | 2 648 317.00 |
CR Shares due in more than one year | 283 037.00 | | | 283 037.00 |
CU Other investments | 17 996.00 | 5 000.00 | 12 996.00 | 17 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 616.00 | 207 584.00 | | 236 616.00 |
DD Legal reserve (1) | 223 518.00 | 223 518.00 | | 223 518.00 |
DE Statutory or contractual reserves | 453 838.00 | 453 838.00 | | 453 838.00 |
DH Retained earnings | -159 547.00 | -123 646.00 | | -159 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 105.00 | -35 900.00 | | 66 105.00 |
DL TOTAL (I) | 820 530.00 | 725 393.00 | | 820 530.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 134.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 938.00 | 64 988.00 | | 47 938.00 |
DX Trade payables and related accounts | 610 940.00 | 624 001.00 | | 610 940.00 |
DY Tax and social security liabilities | 307 166.00 | 265 859.00 | | 307 166.00 |
EA Other liabilities | 12 690.00 | 673.00 | | 12 690.00 |
EB Prepaid income (2) | 19 467.00 | 15 679.00 | | 19 467.00 |
EC TOTAL (IV) | 998 278.00 | 971 335.00 | | 998 278.00 |
EE Grand total (I to V) | 1 818 808.00 | 1 696 728.00 | | 1 818 808.00 |
EG Accrued income and payables due within one year | 972 902.00 | 928 377.00 | | 972 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 134.00 | | 77.00 |
EI Including equity loans | 47 938.00 | | | 47 938.00 |
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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 | | | 26 786.00 | |
FG Production sold - services | | | 4 610 929.00 | |
FJ Net sales | | | 4 637 715.00 | |
FM Inventory production | | | -15 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 632.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 4 635 162.00 | |
FU Purchases of raw materials and other supplies | | | 1 368 812.00 | |
FV Inventory change (raw materials and supplies) | | | 9 753.00 | |
FW Other purchases and external expenses | | | 1 723 002.00 | |
FX Taxes, duties, and similar payments | | | 51 887.00 | |
FY Salaries and Wages | | | 950 380.00 | |
FZ Social Security Contributions | | | 387 772.00 | |
GB Operating Expenses - Provisions | | | 89 920.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 4 583 359.00 | |
GG - OPERATING RESULT (I - II) | | | 51 803.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 5 773.00 | |
GP Total financial income (V) | | | 5 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 10 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 122.00 | 87 982.00 | | 31 122.00 |
HH Total exceptional expenses (VIII) | 14 088.00 | 25 068.00 | | 14 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 034.00 | 62 914.00 | | 17 034.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 672 069.00 | 4 292 823.00 | | 4 672 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 605 964.00 | 4 328 723.00 | | 4 605 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 105.00 | -35 900.00 | | 66 105.00 |
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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 | 870 953.00 | | 53 949.00 | 870 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | 81 674.00 | |
I4 DECREASES Grand Total | | 2 449.00 | 922 453.00 | |
IO DECREASES Total including other intangible assets | | | 98 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162.00 | 741 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 161.00 | | 675.00 | 98 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 831.00 | | 53 274.00 | 688 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 961.00 | | | 83 961.00 |
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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 | 608 659.00 | 45 587.00 | 106.00 | 608 659.00 |
PE DEPRECIATION Total including other intangible assets | 56 242.00 | 1 439.00 | | 56 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 417.00 | 44 148.00 | 106.00 | 552 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 490.00 | 44 333.00 | 3 455.00 | 124 490.00 |
7B Total provisions for depreciation | 124 490.00 | 54 333.00 | 3 455.00 | 124 490.00 |
7C Grand total | 124 490.00 | 54 333.00 | 3 455.00 | 124 490.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 333.00 | 3 455.00 | |
UG - Financial | | 10 000.00 | | |
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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 | 428.00 | 428.00 | | 428.00 |
8B Suppliers and Related Accounts | 610 940.00 | 610 940.00 | | 610 940.00 |
8C Staff and Related Accounts | 103 439.00 | 103 439.00 | | 103 439.00 |
8D Social Security and Other Social Organizations | 124 569.00 | 124 569.00 | | 124 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 690.00 | 12 690.00 | | 12 690.00 |
8L Deferred income | 19 467.00 | 19 467.00 | | 19 467.00 |
UL Receivables related to investments | 25 000.00 | | | 25 000.00 |
UT Other financial assets | 38 679.00 | | | 38 679.00 |
UX Other trade receivables | 969 881.00 | | | 969 881.00 |
UY Staff and related accounts | 1 460.00 | | | 1 460.00 |
UZ Social Security, other social security organizations | 302.00 | | | 302.00 |
VA Doubtful or disputed receivables | 283 037.00 | | | 283 037.00 |
VB VAT | 14 517.00 | | | 14 517.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 47 509.00 | 22 134.00 | 25 375.00 | 47 509.00 |
VK Loans repaid during the year | 1 285.00 | | | 1 285.00 |
VM Income taxes | 49 950.00 | | | 49 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 310.00 | 30 310.00 | | 30 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 708.00 | | | 23 708.00 |
VS Prepaid expenses | 43 098.00 | | | 43 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 632.00 | 1 102 916.00 | 346 716.00 | 1 449 632.00 |
VW VAT | 48 848.00 | 48 848.00 | | 48 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 278.00 | 972 902.00 | 25 375.00 | 998 278.00 |
