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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 | 5 305.00 | 5 305.00 | | 5 305.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 220 908.00 | 167 046.00 | 53 862.00 | 220 908.00 |
AT Other tangible assets | 269 130.00 | 162 333.00 | 106 797.00 | 269 130.00 |
BF Loans | 2 174.00 | | 2 174.00 | 2 174.00 |
BH Other financial assets | 16 355.00 | | 16 355.00 | 16 355.00 |
BJ TOTAL (I) | 554 882.00 | 334 684.00 | 220 198.00 | 554 882.00 |
BL Raw materials, supplies | 7 145.00 | | 7 145.00 | 7 145.00 |
BX Customers and related accounts | 1 062 466.00 | 36 900.00 | 1 025 566.00 | 1 062 466.00 |
BZ Other receivables | 185 307.00 | | 185 307.00 | 185 307.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 311 775.00 | | 311 775.00 | 311 775.00 |
CH Prepaid expenses | 21 642.00 | | 21 642.00 | 21 642.00 |
CJ TOTAL (II) | 1 968 335.00 | 36 900.00 | 1 931 434.00 | 1 968 335.00 |
CO Grand total (0 to V) | 2 523 217.00 | 371 584.00 | 2 151 633.00 | 2 523 217.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 649.00 | 46 649.00 | | 46 649.00 |
DD Legal reserve (1) | 4 665.00 | 4 665.00 | | 4 665.00 |
DG Other reserves | 469 304.00 | 342 616.00 | | 469 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 230.00 | 126 689.00 | | 156 230.00 |
DL TOTAL (I) | 676 849.00 | 520 618.00 | | 676 849.00 |
DP Provisions for Risks | 51 769.00 | 11 900.00 | | 51 769.00 |
DR TOTAL (IV) | 51 769.00 | 11 900.00 | | 51 769.00 |
DU Loans and Debts from Credit Institutions (3) | 353 372.00 | 176 828.00 | | 353 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 138.00 | 46 911.00 | | 3 138.00 |
DX Trade payables and related accounts | 344 449.00 | 189 930.00 | | 344 449.00 |
DY Tax and social security liabilities | 653 118.00 | 486 054.00 | | 653 118.00 |
EA Other liabilities | 68 939.00 | 57 585.00 | | 68 939.00 |
EC TOTAL (IV) | 1 423 015.00 | 957 309.00 | | 1 423 015.00 |
EE Grand total (I to V) | 2 151 633.00 | 1 489 827.00 | | 2 151 633.00 |
EG Accrued income and payables due within one year | 1 162 744.00 | 822 330.00 | | 1 162 744.00 |
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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 | 3 444 065.00 | | 3 444 065.00 | 3 444 065.00 |
FJ Net sales | 3 444 065.00 | | 3 444 065.00 | 3 444 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 765.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 3 487 302.00 | |
FU Purchases of raw materials and other supplies | | | 112 342.00 | |
FV Inventory change (raw materials and supplies) | | | 843.00 | |
FW Other purchases and external expenses | | | 1 003 772.00 | |
FX Taxes, duties, and similar payments | | | 66 222.00 | |
FY Salaries and Wages | | | 1 677 037.00 | |
FZ Social Security Contributions | | | 275 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 380.00 | |
GE Other Expenses | | | 6 394.00 | |
GF Total Operating Expenses (II) | | | 3 203 065.00 | |
GG - OPERATING RESULT (I - II) | | | 284 237.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 994.00 | 58 486.00 | | 30 994.00 |
HB Exceptional income from capital transactions | | 1 167.00 | | |
HC Reversals of provisions and transfers of expenses | 15 300.00 | 9 000.00 | | 15 300.00 |
HD Total exceptional income (VII) | 46 294.00 | 68 652.00 | | 46 294.00 |
HE Exceptional expenses on management operations | 78 226.00 | 61 355.00 | | 78 226.00 |
HF Exceptional expenses on capital transactions | 14 787.00 | | | 14 787.00 |
HG Exceptional depreciation and provisions | 55 169.00 | 6 600.00 | | 55 169.00 |
HH Total exceptional expenses (VIII) | 148 182.00 | 67 955.00 | | 148 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 887.00 | 697.00 | | -101 887.00 |
HK Income tax | 23 600.00 | 21 097.00 | | 23 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 533 949.00 | 2 907 541.00 | | 3 533 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 718.00 | 2 780 852.00 | | 3 377 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 230.00 | 126 689.00 | | 156 230.00 |
HP References: Equipment leasing | 50 945.00 | 28 439.00 | | 50 945.00 |
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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 | 439 082.00 | | 211 149.00 | 439 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 147.00 | 18 539.00 | |
I4 DECREASES Grand Total | | 95 349.00 | 554 882.00 | |
IO DECREASES Total including other intangible assets | | | 46 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 202.00 | 490 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 305.00 | | 41 000.00 | 5 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 375.00 | | 154 865.00 | 427 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 402.00 | | 15 284.00 | 6 402.00 |
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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 | 354 113.00 | 57 986.00 | 77 415.00 | 354 113.00 |
PE DEPRECIATION Total including other intangible assets | 5 305.00 | | | 5 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 808.00 | 57 986.00 | 77 415.00 | 348 808.00 |
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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 | 11 900.00 | 55 169.00 | 15 300.00 | 11 900.00 |
6T Receivables | 36 396.00 | 3 380.00 | 2 876.00 | 36 396.00 |
7B Total provisions for depreciation | 36 396.00 | 3 380.00 | 2 876.00 | 36 396.00 |
7C Grand total | 48 296.00 | 58 549.00 | 18 176.00 | 48 296.00 |
UE of which provisions and reversals: - Operating | | 3 380.00 | 2 876.00 | |
UJ - Exceptional | | 55 169.00 | 15 300.00 | |
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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 | 344 449.00 | 344 449.00 | | 344 449.00 |
8C Staff and Related Accounts | 253 582.00 | 253 582.00 | | 253 582.00 |
8D Social Security and Other Social Organizations | 115 962.00 | 115 962.00 | | 115 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 939.00 | 68 939.00 | | 68 939.00 |
UP Loans | 2 174.00 | 1 800.00 | 374.00 | 2 174.00 |
UT Other financial assets | 16 355.00 | | 16 355.00 | 16 355.00 |
UX Other trade receivables | 1 004 695.00 | 1 004 695.00 | | 1 004 695.00 |
UY Staff and related accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
VA Doubtful or disputed receivables | 57 771.00 | 57 771.00 | | 57 771.00 |
VB VAT | 56 014.00 | 56 014.00 | | 56 014.00 |
VC Group and associates | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 353 372.00 | 93 101.00 | 250 453.00 | 353 372.00 |
VI Group and Associates | 3 138.00 | 3 138.00 | | 3 138.00 |
VJ Loans taken out during the year | 235 375.00 | | | 235 375.00 |
VK Loans repaid during the year | 58 831.00 | | | 58 831.00 |
VM Income taxes | 62 838.00 | 62 838.00 | | 62 838.00 |
VN Other taxes, similar payments | 4 172.00 | 4 172.00 | | 4 172.00 |
VP Miscellaneous | 48 884.00 | 48 884.00 | | 48 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 353.00 | 93 353.00 | | 93 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 217.00 | 9 217.00 | | 9 217.00 |
VS Prepaid expenses | 21 642.00 | 21 642.00 | | 21 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 944.00 | 1 271 215.00 | 16 729.00 | 1 287 944.00 |
VW VAT | 190 221.00 | 190 221.00 | | 190 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 015.00 | 1 162 744.00 | 250 453.00 | 1 423 015.00 |
