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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 | 5 943.00 | 5 784.00 | 159.00 | 5 943.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 238 858.00 | 217 558.00 | 21 300.00 | 238 858.00 |
AT Other tangible assets | 92 052.00 | 89 953.00 | 2 099.00 | 92 052.00 |
BH Other financial assets | 17 408.00 | | 17 408.00 | 17 408.00 |
BJ TOTAL (I) | 358 835.00 | 313 296.00 | 45 539.00 | 358 835.00 |
BL Raw materials, supplies | 27 583.00 | | 27 583.00 | 27 583.00 |
BP Services in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 1 492 411.00 | 185 403.00 | 1 307 007.00 | 1 492 411.00 |
BZ Other receivables | 419 337.00 | | 419 337.00 | 419 337.00 |
CD Marketable securities | 219 995.00 | | 219 995.00 | 219 995.00 |
CF Cash and cash equivalents | 34 021.00 | | 34 021.00 | 34 021.00 |
CJ TOTAL (II) | 2 231 346.00 | 185 403.00 | 2 045 943.00 | 2 231 346.00 |
CO Grand total (0 to V) | 2 590 182.00 | 498 699.00 | 2 091 482.00 | 2 590 182.00 |
CP Shares due in less than one year | 17 408.00 | | | 17 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 480.00 | 177 480.00 | | 177 480.00 |
DD Legal reserve (1) | 17 748.00 | 17 748.00 | | 17 748.00 |
DG Other reserves | 936 015.00 | 1 220 032.00 | | 936 015.00 |
DH Retained earnings | 31 471.00 | 31 471.00 | | 31 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 431.00 | 55 983.00 | | 84 431.00 |
DL TOTAL (I) | 1 247 145.00 | 1 502 714.00 | | 1 247 145.00 |
DP Provisions for Risks | 80 900.00 | 101 015.00 | | 80 900.00 |
DR TOTAL (IV) | 80 900.00 | 101 015.00 | | 80 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 917.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 447 092.00 | 461 500.00 | | 447 092.00 |
DY Tax and social security liabilities | 281 345.00 | 284 830.00 | | 281 345.00 |
EA Other liabilities | | 250 863.00 | | |
EC TOTAL (IV) | 763 437.00 | 1 034 109.00 | | 763 437.00 |
EE Grand total (I to V) | 2 091 482.00 | 2 637 838.00 | | 2 091 482.00 |
EG Accrued income and payables due within one year | 763 437.00 | 1 034 109.00 | | 763 437.00 |
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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 | 1 325 456.00 | 156 745.00 | 1 482 201.00 | 1 325 456.00 |
FJ Net sales | 1 325 456.00 | 156 745.00 | 1 482 201.00 | 1 325 456.00 |
FM Inventory production | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 211.00 | |
FQ Other income | | | 4 148.00 | |
FR Total operating income (I) | | | 1 674 560.00 | |
FU Purchases of raw materials and other supplies | | | 250 287.00 | |
FV Inventory change (raw materials and supplies) | | | -3 277.00 | |
FW Other purchases and external expenses | | | 845 422.00 | |
FX Taxes, duties, and similar payments | | | 7 059.00 | |
FY Salaries and Wages | | | 176 465.00 | |
FZ Social Security Contributions | | | 86 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 900.00 | |
GE Other Expenses | | | 47 934.00 | |
GF Total Operating Expenses (II) | | | 1 605 119.00 | |
GG - OPERATING RESULT (I - II) | | | 69 440.00 | |
GL Other interest and similar income | | | 14 349.00 | |
GO Net income from sales of marketable securities | | | 2 320.00 | |
GP Total financial income (V) | | | 16 669.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 437.00 | 634.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 634.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -634.00 | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 229.00 | 1 548 695.00 | | 1 691 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 798.00 | 1 492 712.00 | | 1 606 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 431.00 | 55 983.00 | | 84 431.00 |
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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 | 358 602.00 | | 233.00 | 358 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 408.00 | |
I4 DECREASES Grand Total | | | 358 835.00 | |
IO DECREASES Total including other intangible assets | | | 10 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 284.00 | | 233.00 | 10 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 911.00 | | | 330 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 408.00 | | | 17 408.00 |
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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 | 305 057.00 | 8 239.00 | | 305 057.00 |
PE DEPRECIATION Total including other intangible assets | 5 555.00 | 230.00 | | 5 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 502.00 | 8 009.00 | | 299 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 80.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 015.00 | 79 900.00 | 100 015.00 | 101 015.00 |
6N Inventories and work in progress | | | 8.00 | |
6T Receivables | 129 025.00 | 106 572.00 | 50 194.00 | 129 025.00 |
7B Total provisions for depreciation | 129 025.00 | 106 572.00 | 50 194.00 | 129 025.00 |
7C Grand total | 230 041.00 | 186 472.00 | 150 209.00 | 230 041.00 |
UE of which provisions and reversals: - Operating | | 186 472.00 | 150 211.00 | |
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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 | 447 092.00 | 447 092.00 | | 447 092.00 |
8C Staff and Related Accounts | 12 450.00 | 12 450.00 | | 12 450.00 |
8D Social Security and Other Social Organizations | 22 163.00 | 22 163.00 | | 22 163.00 |
UT Other financial assets | 17 408.00 | 17 408.00 | | 17 408.00 |
UX Other trade receivables | 1 264 306.00 | | | 1 264 306.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 228 105.00 | | | 228 105.00 |
VB VAT | 46 632.00 | | | 46 632.00 |
VC Group and associates | 372 204.00 | | | 372 204.00 |
VI Group and Associates | 36 281.00 | 36 281.00 | | 36 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 156.00 | 1 929 156.00 | | 1 929 156.00 |
VW VAT | 245 070.00 | 245 070.00 | | 245 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 437.00 | 763 437.00 | | 763 437.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 8.00 | | |
