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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 | 7 373.00 | 6 976.00 | 397.00 | 7 373.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 347 726.00 | 197 247.00 | 150 479.00 | 347 726.00 |
AT Other tangible assets | 200 886.00 | 105 987.00 | 94 900.00 | 200 886.00 |
AV Fixed assets in progress | 102 176.00 | | 102 176.00 | 102 176.00 |
BF Loans | 211 659.00 | | 211 659.00 | 211 659.00 |
BH Other financial assets | 24 135.00 | | 24 135.00 | 24 135.00 |
BJ TOTAL (I) | 928 595.00 | 310 210.00 | 618 385.00 | 928 595.00 |
BL Raw materials, supplies | 10 815.00 | | 10 815.00 | 10 815.00 |
BX Customers and related accounts | 1 089 794.00 | 113 866.00 | 975 928.00 | 1 089 794.00 |
BZ Other receivables | 388 699.00 | | 388 699.00 | 388 699.00 |
CD Marketable securities | 308 392.00 | | 308 392.00 | 308 392.00 |
CF Cash and cash equivalents | 223 141.00 | | 223 141.00 | 223 141.00 |
CH Prepaid expenses | 13 150.00 | | 13 150.00 | 13 150.00 |
CJ TOTAL (II) | 2 033 991.00 | 113 866.00 | 1 920 125.00 | 2 033 991.00 |
CO Grand total (0 to V) | 2 962 586.00 | 424 076.00 | 2 538 510.00 | 2 962 586.00 |
CP Shares due in less than one year | 72 216.00 | | | 72 216.00 |
CU Other investments | 4 150.00 | | 4 150.00 | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 16 611.00 | | 20 000.00 |
DH Retained earnings | 376 010.00 | 247 830.00 | | 376 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 970.00 | 179 069.00 | | 195 970.00 |
DL TOTAL (I) | 791 980.00 | 643 510.00 | | 791 980.00 |
DP Provisions for Risks | 44 992.00 | 62 192.00 | | 44 992.00 |
DR TOTAL (IV) | 44 992.00 | 62 192.00 | | 44 992.00 |
DU Loans and Debts from Credit Institutions (3) | 388 065.00 | 299 291.00 | | 388 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 860.00 | 31 748.00 | | 28 860.00 |
DX Trade payables and related accounts | 167 412.00 | 111 874.00 | | 167 412.00 |
DY Tax and social security liabilities | 1 071 271.00 | 949 299.00 | | 1 071 271.00 |
EA Other liabilities | 45 930.00 | 59 483.00 | | 45 930.00 |
EB Prepaid income (2) | | 8 210.00 | | |
EC TOTAL (IV) | 1 701 538.00 | 1 459 906.00 | | 1 701 538.00 |
EE Grand total (I to V) | 2 538 510.00 | 2 165 607.00 | | 2 538 510.00 |
EG Accrued income and payables due within one year | 1 484 493.00 | 1 291 363.00 | | 1 484 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 774 242.00 | | 4 774 242.00 | 4 774 242.00 |
FJ Net sales | 4 774 242.00 | | 4 774 242.00 | 4 774 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 255.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 4 880 438.00 | |
FU Purchases of raw materials and other supplies | | | 164 780.00 | |
FV Inventory change (raw materials and supplies) | | | -7 184.00 | |
FW Other purchases and external expenses | | | 614 924.00 | |
FX Taxes, duties, and similar payments | | | 123 521.00 | |
FY Salaries and Wages | | | 3 084 131.00 | |
FZ Social Security Contributions | | | 578 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 786.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 4 694 478.00 | |
GG - OPERATING RESULT (I - II) | | | 185 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 444.00 | |
GL Other interest and similar income | | | 2 369.00 | |
GP Total financial income (V) | | | 13 814.00 | |
GR Interest and similar expenses | | | 4 617.00 | |
GU Total financial expenses (VI) | | | 4 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 806.00 | 15 903.00 | | 806.00 |
HB Exceptional income from capital transactions | 71 169.00 | 49 669.00 | | 71 169.00 |
HD Total exceptional income (VII) | 71 975.00 | 65 572.00 | | 71 975.00 |
HE Exceptional expenses on management operations | 4 637.00 | 3 533.00 | | 4 637.00 |
HF Exceptional expenses on capital transactions | 67 311.00 | 44 911.00 | | 67 311.00 |
HG Exceptional depreciation and provisions | | 8 233.00 | | |
HH Total exceptional expenses (VIII) | 71 948.00 | 56 677.00 | | 71 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | 8 895.00 | | 27.00 |
HJ Employee participation in company results | | 20 432.00 | | |
HK Income tax | -786.00 | 31 310.00 | | -786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 966 227.00 | 4 594 575.00 | | 4 966 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 770 257.00 | 4 415 505.00 | | 4 770 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 970.00 | 179 069.00 | | 195 970.00 |
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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 | 540 329.00 | | 515 570.00 | 540 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 468.00 | 239 944.00 | |
I4 DECREASES Grand Total | | 127 304.00 | 928 595.00 | |
IO DECREASES Total including other intangible assets | | | 37 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 836.00 | 650 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 863.00 | | | 37 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 611.00 | | 268 013.00 | 474 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 855.00 | | 247 557.00 | 27 855.00 |
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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 | 224 283.00 | 89 784.00 | 3 858.00 | 224 283.00 |
PE DEPRECIATION Total including other intangible assets | 6 179.00 | 798.00 | | 6 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 105.00 | 88 987.00 | 3 858.00 | 218 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 62 192.00 | | 17 200.00 | 62 192.00 |
5Z Total provisions for risks and expenses | 62 192.00 | | 17 200.00 | 62 192.00 |
6T Receivables | 69 987.00 | 44 786.00 | 907.00 | 69 987.00 |
7B Total provisions for depreciation | 69 987.00 | 44 786.00 | 907.00 | 69 987.00 |
7C Grand total | 132 179.00 | 44 786.00 | 18 107.00 | 132 179.00 |
UE of which provisions and reversals: - Operating | | 44 786.00 | 18 107.00 | |
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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 | 167 412.00 | 167 412.00 | | 167 412.00 |
8C Staff and Related Accounts | 478 902.00 | 478 902.00 | | 478 902.00 |
8D Social Security and Other Social Organizations | 226 089.00 | 226 089.00 | | 226 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 930.00 | 45 930.00 | | 45 930.00 |
UP Loans | 211 659.00 | 48 081.00 | | 211 659.00 |
UT Other financial assets | 24 135.00 | 24 135.00 | | 24 135.00 |
UX Other trade receivables | 1 018 068.00 | | | 1 018 068.00 |
UY Staff and related accounts | 7 592.00 | | | 7 592.00 |
VA Doubtful or disputed receivables | 71 726.00 | | | 71 726.00 |
VB VAT | 18 927.00 | | | 18 927.00 |
VC Group and associates | 134 931.00 | | | 134 931.00 |
VH Loans with a maturity of more than one year at origin | 388 065.00 | 171 020.00 | 217 045.00 | 388 065.00 |
VI Group and Associates | 28 860.00 | 28 860.00 | | 28 860.00 |
VJ Loans taken out during the year | 240 675.00 | | | 240 675.00 |
VK Loans repaid during the year | 151 860.00 | | | 151 860.00 |
VM Income taxes | 207 156.00 | | | 207 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 883.00 | 89 883.00 | | 89 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 093.00 | | | 20 093.00 |
VS Prepaid expenses | 13 150.00 | | | 13 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 437.00 | 1 563 860.00 | 163 578.00 | 1 727 437.00 |
VW VAT | 276 397.00 | 276 397.00 | | 276 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 538.00 | 1 484 493.00 | 217 045.00 | 1 701 538.00 |
