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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 | 15 080.00 | 12 790.00 | 2 290.00 | 15 080.00 |
AH Goodwill | 400 000.00 | 40 000.00 | 360 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 32 469.00 | 30 527.00 | 1 942.00 | 32 469.00 |
AT Other tangible assets | 170 514.00 | 101 168.00 | 69 346.00 | 170 514.00 |
BH Other financial assets | 10 645.00 | | 10 645.00 | 10 645.00 |
BJ TOTAL (I) | 629 180.00 | 184 486.00 | 444 695.00 | 629 180.00 |
BL Raw materials, supplies | 4 462.00 | | 4 462.00 | 4 462.00 |
BN Goods in progress | 81 856.00 | | 81 856.00 | 81 856.00 |
BX Customers and related accounts | 1 940 020.00 | 5 635.00 | 1 934 385.00 | 1 940 020.00 |
BZ Other receivables | 239 846.00 | | 239 846.00 | 239 846.00 |
CD Marketable securities | 132 825.00 | 401.00 | 132 424.00 | 132 825.00 |
CF Cash and cash equivalents | 1 267 467.00 | | 1 267 467.00 | 1 267 467.00 |
CH Prepaid expenses | 10 872.00 | | 10 872.00 | 10 872.00 |
CJ TOTAL (II) | 3 677 349.00 | 6 036.00 | 3 671 312.00 | 3 677 349.00 |
CO Grand total (0 to V) | 4 306 529.00 | 190 522.00 | 4 116 007.00 | 4 306 529.00 |
CR Shares due in more than one year | 6 755.00 | | | 6 755.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 30 053.00 | 30 053.00 | | 30 053.00 |
DG Other reserves | 1 474 470.00 | 1 266 709.00 | | 1 474 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 318.00 | 207 760.00 | | 116 318.00 |
DL TOTAL (I) | 1 749 841.00 | 1 633 523.00 | | 1 749 841.00 |
DU Loans and Debts from Credit Institutions (3) | 65 790.00 | 51 481.00 | | 65 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 813.00 | 344 742.00 | | 271 813.00 |
DX Trade payables and related accounts | 1 442 094.00 | 1 536 609.00 | | 1 442 094.00 |
DY Tax and social security liabilities | 534 135.00 | 474 709.00 | | 534 135.00 |
EA Other liabilities | 52 334.00 | 37 935.00 | | 52 334.00 |
EC TOTAL (IV) | 2 366 166.00 | 2 445 476.00 | | 2 366 166.00 |
EE Grand total (I to V) | 4 116 007.00 | 4 078 998.00 | | 4 116 007.00 |
EG Accrued income and payables due within one year | 2 325 746.00 | 2 410 328.00 | | 2 325 746.00 |
EI Including equity loans | 271 813.00 | | | 271 813.00 |
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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 | 6 970 142.00 | | 6 970 142.00 | 6 970 142.00 |
FJ Net sales | 6 970 142.00 | | 6 970 142.00 | 6 970 142.00 |
FM Inventory production | | | 55 728.00 | |
FO Operating subsidies | | | 7 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 196.00 | |
FQ Other income | | | 1 970.00 | |
FR Total operating income (I) | | | 7 092 995.00 | |
FU Purchases of raw materials and other supplies | | | 1 790 393.00 | |
FV Inventory change (raw materials and supplies) | | | -434.00 | |
FW Other purchases and external expenses | | | 4 103 392.00 | |
FX Taxes, duties, and similar payments | | | 45 516.00 | |
FY Salaries and Wages | | | 603 087.00 | |
FZ Social Security Contributions | | | 297 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 251.00 | |
GF Total Operating Expenses (II) | | | 6 927 969.00 | |
GG - OPERATING RESULT (I - II) | | | 165 026.00 | |
GL Other interest and similar income | | | 4 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 009.00 | |
GP Total financial income (V) | | | 5 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 401.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 987.00 | | | 8 987.00 |
HD Total exceptional income (VII) | 8 987.00 | | | 8 987.00 |
HE Exceptional expenses on management operations | 602.00 | 987.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 7 256.00 | | | 7 256.00 |
HH Total exceptional expenses (VIII) | 7 858.00 | 987.00 | | 7 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129.00 | -987.00 | | 1 129.00 |
HK Income tax | 54 007.00 | 83 876.00 | | 54 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 107 389.00 | 6 370 003.00 | | 7 107 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 991 070.00 | 6 162 243.00 | | 6 991 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 318.00 | 207 760.00 | | 116 318.00 |
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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 | 594 144.00 | | 42 297.00 | 594 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 11 117.00 | |
I4 DECREASES Grand Total | | 7 260.00 | 629 180.00 | |
IO DECREASES Total including other intangible assets | | | 415 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 260.00 | 202 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 080.00 | | | 415 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 947.00 | | 42 297.00 | 167 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 117.00 | | | 11 117.00 |
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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 | 126 320.00 | 58 170.00 | 4.00 | 126 320.00 |
PE DEPRECIATION Total including other intangible assets | 10 152.00 | 42 638.00 | | 10 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 167.00 | 15 532.00 | 4.00 | 116 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 463.00 | | 51 828.00 | 57 463.00 |
6X Other provisions for depreciation | 1 009.00 | 401.00 | 1 009.00 | 1 009.00 |
7B Total provisions for depreciation | 58 472.00 | 401.00 | 52 837.00 | 58 472.00 |
7C Grand total | 58 472.00 | 401.00 | 52 837.00 | 58 472.00 |
UE of which provisions and reversals: - Operating | | | 51 828.00 | |
UG - Financial | | 401.00 | 1 009.00 | |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 1 442 094.00 | 1 442 094.00 | | 1 442 094.00 |
8C Staff and Related Accounts | 3 770.00 | 3 770.00 | | 3 770.00 |
8D Social Security and Other Social Organizations | 212 185.00 | 212 185.00 | | 212 185.00 |
8E Income Taxes | 315 091.00 | 315 091.00 | | 315 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 334.00 | 52 334.00 | | 52 334.00 |
UT Other financial assets | 10 645.00 | | | 10 645.00 |
UX Other trade receivables | 1 933 266.00 | | | 1 933 266.00 |
UY Staff and related accounts | 1 491.00 | | | 1 491.00 |
UZ Social Security, other social security organizations | 4 669.00 | | | 4 669.00 |
VA Doubtful or disputed receivables | 6 755.00 | | | 6 755.00 |
VB VAT | 153 403.00 | | | 153 403.00 |
VG Loans with a maturity of up to one year at origin | 65 790.00 | 25 370.00 | 40 420.00 | 65 790.00 |
VH Loans with a maturity of more than one year at origin | 51 481.00 | 16 333.00 | 35 148.00 | 51 481.00 |
VI Group and Associates | 271 780.00 | 271 780.00 | | 271 780.00 |
VJ Loans taken out during the year | 62 300.00 | | | 62 300.00 |
VK Loans repaid during the year | 10 819.00 | | | 10 819.00 |
VM Income taxes | 48 938.00 | | | 48 938.00 |
VP Miscellaneous | 18 923.00 | | | 18 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 421.00 | | | 12 421.00 |
VS Prepaid expenses | 10 872.00 | | | 10 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201 383.00 | 2 183 983.00 | 17 400.00 | 2 201 383.00 |
VW VAT | 260 864.00 | 260 864.00 | | 260 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 166.00 | 2 325 746.00 | 40 420.00 | 2 366 166.00 |
