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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 | 12 690.00 | 8 508.00 | 4 181.00 | 12 690.00 |
AH Goodwill | 79 745.00 | | 79 745.00 | 79 745.00 |
AP Buildings | 33 390.00 | 22 997.00 | 10 394.00 | 33 390.00 |
AR Technical installations, industrial equipment and tools | 313 230.00 | 234 831.00 | 78 399.00 | 313 230.00 |
AT Other tangible assets | 227 913.00 | 142 375.00 | 85 538.00 | 227 913.00 |
BH Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
BJ TOTAL (I) | 672 293.00 | 408 711.00 | 263 582.00 | 672 293.00 |
BL Raw materials, supplies | 4 151.00 | | 4 151.00 | 4 151.00 |
BX Customers and related accounts | 911 790.00 | 56 868.00 | 854 922.00 | 911 790.00 |
BZ Other receivables | 284 624.00 | | 284 624.00 | 284 624.00 |
CD Marketable securities | 74 147.00 | | 74 147.00 | 74 147.00 |
CF Cash and cash equivalents | 803 923.00 | | 803 923.00 | 803 923.00 |
CH Prepaid expenses | 54 770.00 | | 54 770.00 | 54 770.00 |
CJ TOTAL (II) | 2 133 405.00 | 56 868.00 | 2 076 537.00 | 2 133 405.00 |
CO Grand total (0 to V) | 2 805 697.00 | 465 579.00 | 2 340 118.00 | 2 805 697.00 |
CP Shares due in less than one year | 2 725.00 | | | 2 725.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 027 890.00 | 927 711.00 | | 1 027 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 404.00 | 219 321.00 | | 189 404.00 |
DL TOTAL (I) | 1 262 294.00 | 1 192 032.00 | | 1 262 294.00 |
DP Provisions for Risks | 22 452.00 | | | 22 452.00 |
DR TOTAL (IV) | 22 452.00 | | | 22 452.00 |
DU Loans and Debts from Credit Institutions (3) | 131 560.00 | 138 367.00 | | 131 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 1 841.00 | | 616.00 |
DX Trade payables and related accounts | 107 340.00 | 94 818.00 | | 107 340.00 |
DY Tax and social security liabilities | 801 972.00 | 725 778.00 | | 801 972.00 |
EA Other liabilities | 13 884.00 | 10 143.00 | | 13 884.00 |
EC TOTAL (IV) | 1 055 373.00 | 970 947.00 | | 1 055 373.00 |
EE Grand total (I to V) | 2 340 118.00 | 2 162 979.00 | | 2 340 118.00 |
EG Accrued income and payables due within one year | 993 264.00 | 885 781.00 | | 993 264.00 |
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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 | | | 31 231.00 | |
FG Production sold - services | | | 4 295 016.00 | |
FJ Net sales | | | 4 326 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 721.00 | |
FQ Other income | | | 2 479.00 | |
FR Total operating income (I) | | | 4 408 447.00 | |
FU Purchases of raw materials and other supplies | | | 127 761.00 | |
FV Inventory change (raw materials and supplies) | | | -387.00 | |
FW Other purchases and external expenses | | | 885 650.00 | |
FX Taxes, duties, and similar payments | | | 105 813.00 | |
FY Salaries and Wages | | | 2 465 984.00 | |
FZ Social Security Contributions | | | 584 693.00 | |
GB Operating Expenses - Provisions | | | 120 536.00 | |
GE Other Expenses | | | 2 802.00 | |
GF Total Operating Expenses (II) | | | 4 292 852.00 | |
GG - OPERATING RESULT (I - II) | | | 115 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 142.00 | |
GL Other interest and similar income | | | 1 713.00 | |
GP Total financial income (V) | | | 60 855.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 085.00 | 25 605.00 | | 15 085.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | 236.00 | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 694.00 | 25 369.00 | | 13 694.00 |
HJ Employee participation in company results | | 8 148.00 | | |
HK Income tax | -1 800.00 | 26 277.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 484 387.00 | 4 038 866.00 | | 4 484 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 294 983.00 | 3 819 545.00 | | 4 294 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 404.00 | 219 321.00 | | 189 404.00 |
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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 | 607 661.00 | | 71 752.00 | 607 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 325.00 | |
I4 DECREASES Grand Total | | 7 121.00 | 672 293.00 | |
IO DECREASES Total including other intangible assets | | | 92 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 121.00 | 574 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 586.00 | | 1 848.00 | 90 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 750.00 | | 69 904.00 | 511 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 325.00 | | | 5 325.00 |
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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 | 335 509.00 | 79 849.00 | 6 647.00 | 335 509.00 |
PE DEPRECIATION Total including other intangible assets | 5 897.00 | 2 612.00 | | 5 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 612.00 | 77 238.00 | 6 647.00 | 329 612.00 |
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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 | | 22 452.00 | | |
6T Receivables | 47 993.00 | 18 234.00 | 9 359.00 | 47 993.00 |
7B Total provisions for depreciation | 47 993.00 | 18 234.00 | 9 359.00 | 47 993.00 |
7C Grand total | 47 993.00 | 40 686.00 | 9 359.00 | 47 993.00 |
UE of which provisions and reversals: - Operating | | 40 686.00 | 9 359.00 | |
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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 | 107 340.00 | 107 340.00 | | 107 340.00 |
8C Staff and Related Accounts | 353 183.00 | 353 183.00 | | 353 183.00 |
8D Social Security and Other Social Organizations | 206 527.00 | 206 527.00 | | 206 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 884.00 | 13 884.00 | | 13 884.00 |
UT Other financial assets | 2 725.00 | 2 725.00 | | 2 725.00 |
UX Other trade receivables | 907 026.00 | | | 907 026.00 |
UZ Social Security, other social security organizations | 265.00 | | | 265.00 |
VA Doubtful or disputed receivables | 4 764.00 | | | 4 764.00 |
VB VAT | 12 615.00 | | | 12 615.00 |
VC Group and associates | 57 088.00 | | | 57 088.00 |
VH Loans with a maturity of more than one year at origin | 131 560.00 | 69 452.00 | 62 108.00 | 131 560.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 70 806.00 | | | 70 806.00 |
VM Income taxes | 205 734.00 | | | 205 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 317.00 | 31 317.00 | | 31 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 922.00 | | | 8 922.00 |
VS Prepaid expenses | 54 770.00 | | | 54 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 909.00 | 1 253 909.00 | | 1 253 909.00 |
VW VAT | 210 945.00 | 210 945.00 | | 210 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 373.00 | 993 264.00 | 62 108.00 | 1 055 373.00 |
