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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 | 4 673.00 | 3 040.00 | 1 633.00 | 4 673.00 |
AR Technical installations, industrial equipment and tools | 20 970.00 | 15 164.00 | 5 806.00 | 20 970.00 |
AT Other tangible assets | 415 733.00 | 253 665.00 | 162 068.00 | 415 733.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 13 674.00 | | 13 674.00 | 13 674.00 |
BJ TOTAL (I) | 455 430.00 | 271 869.00 | 183 561.00 | 455 430.00 |
BL Raw materials, supplies | 139 400.00 | | 139 400.00 | 139 400.00 |
BN Goods in progress | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 1 433 395.00 | 102 572.00 | 1 330 823.00 | 1 433 395.00 |
BZ Other receivables | 124 709.00 | | 124 709.00 | 124 709.00 |
CD Marketable securities | 295 849.00 | | 295 849.00 | 295 849.00 |
CF Cash and cash equivalents | 603 134.00 | | 603 134.00 | 603 134.00 |
CH Prepaid expenses | 14 204.00 | | 14 204.00 | 14 204.00 |
CJ TOTAL (II) | 2 614 111.00 | 102 572.00 | 2 511 539.00 | 2 614 111.00 |
CO Grand total (0 to V) | 3 069 541.00 | 374 441.00 | 2 695 100.00 | 3 069 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 742 271.00 | 683 356.00 | | 742 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 225.00 | 198 916.00 | | 238 225.00 |
DK Regulated provisions | 798.00 | | | 798.00 |
DL TOTAL (I) | 1 031 603.00 | 932 580.00 | | 1 031 603.00 |
DP Provisions for Risks | 108 300.00 | 90 840.00 | | 108 300.00 |
DR TOTAL (IV) | 108 300.00 | 90 840.00 | | 108 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 468 782.00 | 459 968.00 | | 468 782.00 |
DX Trade payables and related accounts | 620 098.00 | 500 245.00 | | 620 098.00 |
DY Tax and social security liabilities | 453 559.00 | 453 519.00 | | 453 559.00 |
EA Other liabilities | 813.00 | 813.00 | | 813.00 |
EB Prepaid income (2) | 11 945.00 | 15 541.00 | | 11 945.00 |
EC TOTAL (IV) | 1 555 197.00 | 1 430 616.00 | | 1 555 197.00 |
EE Grand total (I to V) | 2 695 100.00 | 2 454 036.00 | | 2 695 100.00 |
EG Accrued income and payables due within one year | 1 086 415.00 | 1 430 616.00 | | 1 086 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 530.00 | | |
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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 | 21 671.00 | | 21 671.00 | 21 671.00 |
FG Production sold - services | 3 845 528.00 | | 3 845 528.00 | 3 845 528.00 |
FJ Net sales | 3 867 199.00 | | 3 867 199.00 | 3 867 199.00 |
FM Inventory production | | | 3 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 090.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 925 743.00 | |
FS Purchases of goods (including customs duties) | | | 7 369.00 | |
FU Purchases of raw materials and other supplies | | | 1 365 172.00 | |
FV Inventory change (raw materials and supplies) | | | -107 900.00 | |
FW Other purchases and external expenses | | | 1 125 934.00 | |
FX Taxes, duties, and similar payments | | | 32 138.00 | |
FY Salaries and Wages | | | 764 452.00 | |
FZ Social Security Contributions | | | 266 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 460.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 598 082.00 | |
GG - OPERATING RESULT (I - II) | | | 327 662.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 2 736.00 | |
GP Total financial income (V) | | | 2 743.00 | |
GR Interest and similar expenses | | | 8 897.00 | |
GU Total financial expenses (VI) | | | 8 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 090.00 | 39 172.00 | | 13 090.00 |
A4 Equity method investments | | 264.00 | | |
HA Exceptional income from management transactions | 14 066.00 | 132.00 | | 14 066.00 |
HB Exceptional income from capital transactions | 27 530.00 | 21 889.00 | | 27 530.00 |
HD Total exceptional income (VII) | 41 596.00 | 22 021.00 | | 41 596.00 |
HE Exceptional expenses on management operations | 4 955.00 | 4 535.00 | | 4 955.00 |
HF Exceptional expenses on capital transactions | 27 101.00 | 21 732.00 | | 27 101.00 |
HG Exceptional depreciation and provisions | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 32 855.00 | 26 267.00 | | 32 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 741.00 | -4 246.00 | | 8 741.00 |
HK Income tax | 92 023.00 | 84 048.00 | | 92 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 970 082.00 | 4 009 070.00 | | 3 970 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731 857.00 | 3 810 155.00 | | 3 731 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 225.00 | 198 916.00 | | 238 225.00 |
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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 | 356 226.00 | | 127 609.00 | 356 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 054.00 | |
I4 DECREASES Grand Total | | 28 405.00 | 455 430.00 | |
IO DECREASES Total including other intangible assets | | | 4 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 405.00 | 436 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | 1 833.00 | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 832.00 | | 124 276.00 | 340 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 554.00 | | 1 500.00 | 12 554.00 |
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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 | 227 904.00 | 45 269.00 | 1 304.00 | 227 904.00 |
PE DEPRECIATION Total including other intangible assets | 2 581.00 | 458.00 | | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 322.00 | 44 811.00 | 1 304.00 | 225 322.00 |
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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 | | 798.00 | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 840.00 | 59 460.00 | 42 000.00 | 90 840.00 |
6T Receivables | 62 572.00 | 40 000.00 | | 62 572.00 |
7B Total provisions for depreciation | 62 572.00 | 40 000.00 | | 62 572.00 |
7C Grand total | 153 412.00 | 100 258.00 | 42 000.00 | 153 412.00 |
UE of which provisions and reversals: - Operating | | 99 460.00 | 42 000.00 | |
UJ - Exceptional | | 798.00 | | |
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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 | 620 098.00 | 620 098.00 | | 620 098.00 |
8C Staff and Related Accounts | 121 357.00 | 121 357.00 | | 121 357.00 |
8D Social Security and Other Social Organizations | 94 916.00 | 94 916.00 | | 94 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
8L Deferred income | 11 945.00 | 11 945.00 | | 11 945.00 |
UT Other financial assets | 13 674.00 | | | 13 674.00 |
UX Other trade receivables | 1 308 527.00 | | | 1 308 527.00 |
UY Staff and related accounts | 241.00 | | | 241.00 |
VA Doubtful or disputed receivables | 124 868.00 | | | 124 868.00 |
VB VAT | 89 181.00 | | | 89 181.00 |
VI Group and Associates | 468 782.00 | | 468 782.00 | 468 782.00 |
VM Income taxes | 30 768.00 | | | 30 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 547.00 | 10 547.00 | | 10 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 519.00 | | | 4 519.00 |
VS Prepaid expenses | 14 204.00 | | | 14 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 982.00 | 1 572 308.00 | 13 674.00 | 1 585 982.00 |
VW VAT | 226 739.00 | 226 739.00 | | 226 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 197.00 | 1 086 415.00 | 468 782.00 | 1 555 197.00 |
