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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 | 30 037.00 | 28 141.00 | 1 896.00 | 30 037.00 |
AH Goodwill | 73 623.00 | | 73 623.00 | 73 623.00 |
AP Buildings | 190 793.00 | 167 075.00 | 23 718.00 | 190 793.00 |
AR Technical installations, industrial equipment and tools | 167 396.00 | 115 374.00 | 52 022.00 | 167 396.00 |
AT Other tangible assets | 227 106.00 | 157 230.00 | 69 876.00 | 227 106.00 |
BH Other financial assets | 16 560.00 | | 16 560.00 | 16 560.00 |
BJ TOTAL (I) | 705 515.00 | 467 820.00 | 237 695.00 | 705 515.00 |
BL Raw materials, supplies | 28 040.00 | | 28 040.00 | 28 040.00 |
BX Customers and related accounts | 1 505 351.00 | 24 291.00 | 1 481 060.00 | 1 505 351.00 |
BZ Other receivables | 921 546.00 | | 921 546.00 | 921 546.00 |
CD Marketable securities | 155 045.00 | | 155 045.00 | 155 045.00 |
CF Cash and cash equivalents | 518 603.00 | | 518 603.00 | 518 603.00 |
CH Prepaid expenses | 67 065.00 | | 67 065.00 | 67 065.00 |
CJ TOTAL (II) | 3 195 649.00 | 24 291.00 | 3 171 358.00 | 3 195 649.00 |
CO Grand total (0 to V) | 3 901 164.00 | 492 111.00 | 3 409 053.00 | 3 901 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 316.00 | 76 316.00 | | 76 316.00 |
DD Legal reserve (1) | 7 632.00 | 7 632.00 | | 7 632.00 |
DG Other reserves | 500 000.00 | 300 000.00 | | 500 000.00 |
DH Retained earnings | 464 301.00 | 608 072.00 | | 464 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 052.00 | 456 229.00 | | 367 052.00 |
DJ Investment subsidies | 14 262.00 | 18 836.00 | | 14 262.00 |
DL TOTAL (I) | 1 429 563.00 | 1 467 084.00 | | 1 429 563.00 |
DP Provisions for Risks | 11 494.00 | 4 720.00 | | 11 494.00 |
DR TOTAL (IV) | 11 494.00 | 4 720.00 | | 11 494.00 |
DU Loans and Debts from Credit Institutions (3) | 4 436.00 | 21 287.00 | | 4 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 241.00 | 220 307.00 | | 200 241.00 |
DX Trade payables and related accounts | 142 857.00 | 130 467.00 | | 142 857.00 |
DY Tax and social security liabilities | 1 595 622.00 | 1 593 476.00 | | 1 595 622.00 |
EA Other liabilities | 24 840.00 | 15 879.00 | | 24 840.00 |
EC TOTAL (IV) | 1 967 996.00 | 1 981 416.00 | | 1 967 996.00 |
EE Grand total (I to V) | 3 409 053.00 | 3 453 220.00 | | 3 409 053.00 |
EG Accrued income and payables due within one year | 1 768 422.00 | 1 761 696.00 | | 1 768 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 436.00 | 4 618.00 | | 4 436.00 |
EI Including equity loans | 200 241.00 | | | 200 241.00 |
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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 | 8 130 099.00 | | 8 130 099.00 | 8 130 099.00 |
FJ Net sales | 8 130 099.00 | | 8 130 099.00 | 8 130 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 110.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 8 228 663.00 | |
FU Purchases of raw materials and other supplies | | | 347 872.00 | |
FV Inventory change (raw materials and supplies) | | | -13 170.00 | |
FW Other purchases and external expenses | | | 1 577 573.00 | |
FX Taxes, duties, and similar payments | | | 238 011.00 | |
FY Salaries and Wages | | | 4 369 318.00 | |
FZ Social Security Contributions | | | 1 229 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 494.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 7 810 560.00 | |
GG - OPERATING RESULT (I - II) | | | 418 103.00 | |
GL Other interest and similar income | | | 10 491.00 | |
GP Total financial income (V) | | | 10 491.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | 10 579.00 | | 383.00 |
HB Exceptional income from capital transactions | 4 574.00 | 4 574.00 | | 4 574.00 |
HD Total exceptional income (VII) | 4 957.00 | 15 153.00 | | 4 957.00 |
HE Exceptional expenses on management operations | 4 639.00 | 7 316.00 | | 4 639.00 |
HF Exceptional expenses on capital transactions | | 37.00 | | |
HH Total exceptional expenses (VIII) | 4 639.00 | 7 353.00 | | 4 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | 7 801.00 | | 318.00 |
HJ Employee participation in company results | 17 801.00 | 51 182.00 | | 17 801.00 |
HK Income tax | 43 871.00 | 98 032.00 | | 43 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 244 111.00 | 7 984 996.00 | | 8 244 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 877 058.00 | 7 528 767.00 | | 7 877 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 052.00 | 456 229.00 | | 367 052.00 |
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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 | 649 990.00 | | 57 324.00 | 649 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 16 560.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 705 515.00 | |
IO DECREASES Total including other intangible assets | | | 103 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 810.00 | | 1 850.00 | 101 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 821.00 | | 55 474.00 | 529 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 360.00 | | | 18 360.00 |
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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 | 428 877.00 | 38 943.00 | | 428 877.00 |
PE DEPRECIATION Total including other intangible assets | 26 341.00 | 1 800.00 | | 26 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 536.00 | 37 143.00 | | 402 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 720.00 | 11 494.00 | 4 720.00 | 4 720.00 |
6T Receivables | 14 196.00 | 10 095.00 | | 14 196.00 |
7B Total provisions for depreciation | 14 196.00 | 10 095.00 | | 14 196.00 |
7C Grand total | 18 916.00 | 21 589.00 | 4 720.00 | 18 916.00 |
UE of which provisions and reversals: - Operating | | 21 589.00 | 4 720.00 | |
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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 | 199 574.00 | | 199 574.00 | 199 574.00 |
8B Suppliers and Related Accounts | 142 857.00 | 142 857.00 | | 142 857.00 |
8C Staff and Related Accounts | 679 507.00 | 679 507.00 | | 679 507.00 |
8D Social Security and Other Social Organizations | 513 228.00 | 513 228.00 | | 513 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 840.00 | 24 840.00 | | 24 840.00 |
UT Other financial assets | 16 560.00 | | 16 560.00 | 16 560.00 |
UX Other trade receivables | 1 476 224.00 | 1 476 224.00 | | 1 476 224.00 |
UY Staff and related accounts | 3 268.00 | 3 268.00 | | 3 268.00 |
VA Doubtful or disputed receivables | 29 128.00 | 29 128.00 | | 29 128.00 |
VB VAT | 13 285.00 | 13 285.00 | | 13 285.00 |
VC Group and associates | 519 251.00 | 519 251.00 | | 519 251.00 |
VG Loans with a maturity of up to one year at origin | 4 436.00 | 4 436.00 | | 4 436.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VK Loans repaid during the year | 16 669.00 | | | 16 669.00 |
VP Miscellaneous | 181 670.00 | 181 670.00 | | 181 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 697.00 | 12 697.00 | | 12 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 072.00 | 204 072.00 | | 204 072.00 |
VS Prepaid expenses | 67 065.00 | 67 065.00 | | 67 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 522.00 | 2 493 962.00 | 16 560.00 | 2 510 522.00 |
VW VAT | 390 190.00 | 390 190.00 | | 390 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 996.00 | 1 768 422.00 | 199 574.00 | 1 967 996.00 |
