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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 | 40 229.00 | 33 468.00 | 6 761.00 | 40 229.00 |
AR Technical installations, industrial equipment and tools | 6 309.00 | 2 458.00 | 3 851.00 | 6 309.00 |
AT Other tangible assets | 226 045.00 | 130 859.00 | 95 186.00 | 226 045.00 |
BH Other financial assets | 9 045.00 | | 9 045.00 | 9 045.00 |
BJ TOTAL (I) | 281 627.00 | 166 784.00 | 114 843.00 | 281 627.00 |
BX Customers and related accounts | 1 279 576.00 | 72 174.00 | 1 207 401.00 | 1 279 576.00 |
BZ Other receivables | 73 046.00 | | 73 046.00 | 73 046.00 |
CF Cash and cash equivalents | 457 284.00 | | 457 284.00 | 457 284.00 |
CH Prepaid expenses | 58 927.00 | | 58 927.00 | 58 927.00 |
CJ TOTAL (II) | 1 868 832.00 | 72 174.00 | 1 796 658.00 | 1 868 832.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 150 460.00 | 238 958.00 | 1 911 501.00 | 2 150 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 164 730.00 | 90 319.00 | | 164 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 568.00 | 74 411.00 | | 70 568.00 |
DL TOTAL (I) | 565 298.00 | 494 730.00 | | 565 298.00 |
DP Provisions for Risks | 1 271.00 | 6 007.00 | | 1 271.00 |
DR TOTAL (IV) | 1 271.00 | 6 007.00 | | 1 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 705 883.00 | 662 613.00 | | 705 883.00 |
DY Tax and social security liabilities | 272 973.00 | 272 771.00 | | 272 973.00 |
EA Other liabilities | 351 697.00 | 377 659.00 | | 351 697.00 |
EB Prepaid income (2) | 12 163.00 | | | 12 163.00 |
EC TOTAL (IV) | 1 344 716.00 | 1 315 043.00 | | 1 344 716.00 |
ED (V) | 216.00 | 77.00 | | 216.00 |
EE Grand total (I to V) | 1 911 501.00 | 1 815 858.00 | | 1 911 501.00 |
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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 | 1 113 258.00 | 5 419 183.00 | 6 532 441.00 | 1 113 258.00 |
FJ Net sales | 1 113 258.00 | 5 419 183.00 | 6 532 441.00 | 1 113 258.00 |
FO Operating subsidies | | | 6 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 269.00 | |
FQ Other income | | | 1 720.00 | |
FR Total operating income (I) | | | 6 586 341.00 | |
FW Other purchases and external expenses | | | 5 112 603.00 | |
FX Taxes, duties, and similar payments | | | 41 257.00 | |
FY Salaries and Wages | | | 833 949.00 | |
FZ Social Security Contributions | | | 394 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 677.00 | |
GE Other Expenses | | | 25 011.00 | |
GF Total Operating Expenses (II) | | | 6 462 412.00 | |
GG - OPERATING RESULT (I - II) | | | 123 929.00 | |
GL Other interest and similar income | | | 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 35.00 | |
GN Positive exchange differences | | | 1 671.00 | |
GP Total financial income (V) | | | 1 903.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 269.00 | |
GS Negative differences of foreign exchange | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 7 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 204.00 | 278.00 | | 7 204.00 |
HB Exceptional income from capital transactions | 10 717.00 | | | 10 717.00 |
HC Reversals of provisions and transfers of expenses | 5 972.00 | 16 620.00 | | 5 972.00 |
HD Total exceptional income (VII) | 23 893.00 | 16 898.00 | | 23 893.00 |
HE Exceptional expenses on management operations | 9 018.00 | 30 875.00 | | 9 018.00 |
HF Exceptional expenses on capital transactions | 5 742.00 | 4 859.00 | | 5 742.00 |
HG Exceptional depreciation and provisions | 1 271.00 | | | 1 271.00 |
HH Total exceptional expenses (VIII) | 16 031.00 | 35 733.00 | | 16 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 862.00 | -18 835.00 | | 7 862.00 |
HJ Employee participation in company results | 63 831.00 | 65 347.00 | | 63 831.00 |
HK Income tax | -8 117.00 | -6 101.00 | | -8 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 612 137.00 | 6 767 073.00 | | 6 612 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 541 569.00 | 6 692 663.00 | | 6 541 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 568.00 | 74 411.00 | | 70 568.00 |
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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 | 314 701.00 | | 53 311.00 | 314 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 045.00 | |
I4 DECREASES Grand Total | | 86 385.00 | 281 627.00 | |
IO DECREASES Total including other intangible assets | | | 40 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 385.00 | 232 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 229.00 | | 6 000.00 | 34 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 446.00 | | 47 292.00 | 271 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 027.00 | | 18.00 | 9 027.00 |
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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 | 223 787.00 | 23 640.00 | 80 643.00 | 223 787.00 |
PE DEPRECIATION Total including other intangible assets | 31 710.00 | 1 757.00 | | 31 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 076.00 | 21 883.00 | 80 643.00 | 192 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 007.00 | 1 271.00 | 6 007.00 | 6 007.00 |
6T Receivables | 68 171.00 | 31 677.00 | 27 673.00 | 68 171.00 |
7B Total provisions for depreciation | 68 171.00 | 31 677.00 | 27 673.00 | 68 171.00 |
7C Grand total | 74 179.00 | 32 948.00 | 33 681.00 | 74 179.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 705 883.00 | 705 883.00 | | 705 883.00 |
8C Staff and Related Accounts | 122 552.00 | 122 552.00 | | 122 552.00 |
8D Social Security and Other Social Organizations | 140 052.00 | 140 052.00 | | 140 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 697.00 | 351 697.00 | | 351 697.00 |
8L Deferred income | 12 163.00 | 12 163.00 | | 12 163.00 |
UT Other financial assets | 9 045.00 | | | 9 045.00 |
UX Other trade receivables | 1 198 781.00 | | | 1 198 781.00 |
UY Staff and related accounts | 174.00 | | | 174.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 80 794.00 | | | 80 794.00 |
VB VAT | 29 490.00 | | | 29 490.00 |
VM Income taxes | 23 651.00 | | | 23 651.00 |
VN Other taxes, similar payments | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 876.00 | 6 876.00 | | 6 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 565.00 | | | 18 565.00 |
VS Prepaid expenses | 58 927.00 | | | 58 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 594.00 | 1 330 754.00 | 89 840.00 | 1 420 594.00 |
VW VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 717.00 | 1 342 717.00 | 2 000.00 | 1 344 717.00 |
