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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 | 7 744.00 | 7 744.00 | | 7 744.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 61 646.00 | 52 799.00 | 8 847.00 | 61 646.00 |
AT Other tangible assets | 519 160.00 | 337 499.00 | 181 661.00 | 519 160.00 |
BH Other financial assets | 6 547.00 | | 6 547.00 | 6 547.00 |
BJ TOTAL (I) | 1 723 112.00 | 398 042.00 | 1 325 070.00 | 1 723 112.00 |
BL Raw materials, supplies | 25 224.00 | | 25 224.00 | 25 224.00 |
BX Customers and related accounts | 1 773 278.00 | 12 195.00 | 1 761 084.00 | 1 773 278.00 |
BZ Other receivables | 406 447.00 | | 406 447.00 | 406 447.00 |
CD Marketable securities | 152 760.00 | | 152 760.00 | 152 760.00 |
CF Cash and cash equivalents | 2 702 593.00 | | 2 702 593.00 | 2 702 593.00 |
CH Prepaid expenses | 44 124.00 | | 44 124.00 | 44 124.00 |
CJ TOTAL (II) | 5 104 427.00 | 12 195.00 | 5 092 233.00 | 5 104 427.00 |
CO Grand total (0 to V) | 6 827 539.00 | 410 237.00 | 6 417 303.00 | 6 827 539.00 |
CP Shares due in less than one year | 6 547.00 | | | 6 547.00 |
CU Other investments | 1 082 280.00 | | 1 082 280.00 | 1 082 280.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 183.00 | 183.00 | | 183.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 572 320.00 | 4 011 174.00 | | 4 572 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 504.00 | 561 146.00 | | 148 504.00 |
DK Regulated provisions | 734.00 | 1 907.00 | | 734.00 |
DL TOTAL (I) | 4 765 741.00 | 4 618 410.00 | | 4 765 741.00 |
DP Provisions for Risks | 7 380.00 | 6 840.00 | | 7 380.00 |
DR TOTAL (IV) | 7 380.00 | 6 840.00 | | 7 380.00 |
DU Loans and Debts from Credit Institutions (3) | 96 168.00 | 99 813.00 | | 96 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 549.00 | 154 116.00 | | 4 549.00 |
DX Trade payables and related accounts | 975 306.00 | 957 179.00 | | 975 306.00 |
DY Tax and social security liabilities | 565 975.00 | 764 199.00 | | 565 975.00 |
DZ Fixed asset liabilities and related accounts | 1 624.00 | 10 716.00 | | 1 624.00 |
EA Other liabilities | 560.00 | 9 300.00 | | 560.00 |
EB Prepaid income (2) | | 1 961.00 | | |
EC TOTAL (IV) | 1 644 182.00 | 1 997 285.00 | | 1 644 182.00 |
EE Grand total (I to V) | 6 417 303.00 | 6 622 535.00 | | 6 417 303.00 |
EG Accrued income and payables due within one year | 1 584 943.00 | 1 933 701.00 | | 1 584 943.00 |
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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 | 31 104.00 | | 31 104.00 | 31 104.00 |
FG Production sold - services | 6 633 438.00 | | 6 633 438.00 | 6 633 438.00 |
FJ Net sales | 6 664 542.00 | | 6 664 542.00 | 6 664 542.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 646.00 | |
FQ Other income | | | 6 132.00 | |
FR Total operating income (I) | | | 6 701 403.00 | |
FU Purchases of raw materials and other supplies | | | 2 634 472.00 | |
FV Inventory change (raw materials and supplies) | | | 10 875.00 | |
FW Other purchases and external expenses | | | 2 149 809.00 | |
FX Taxes, duties, and similar payments | | | 61 149.00 | |
FY Salaries and Wages | | | 1 196 994.00 | |
FZ Social Security Contributions | | | 433 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 380.00 | |
GE Other Expenses | | | 19 824.00 | |
GF Total Operating Expenses (II) | | | 6 587 087.00 | |
GG - OPERATING RESULT (I - II) | | | 114 316.00 | |
GL Other interest and similar income | | | 3 710.00 | |
GP Total financial income (V) | | | 3 710.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | 16 301.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 1 293.00 | 884.00 | | 1 293.00 |
HD Total exceptional income (VII) | 7 793.00 | 17 185.00 | | 7 793.00 |
HE Exceptional expenses on management operations | 2 419.00 | 7 439.00 | | 2 419.00 |
HF Exceptional expenses on capital transactions | | 1 479.00 | | |
HG Exceptional depreciation and provisions | 120.00 | 548.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 2 539.00 | 9 466.00 | | 2 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 254.00 | 7 719.00 | | 5 254.00 |
HK Income tax | -27 014.00 | 197 228.00 | | -27 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 712 906.00 | 7 834 477.00 | | 6 712 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 564 402.00 | 7 273 331.00 | | 6 564 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 504.00 | 561 146.00 | | 148 504.00 |
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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 | 1 766 940.00 | | 49 067.00 | 1 766 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088 827.00 | |
I4 DECREASES Grand Total | | 92 896.00 | 1 723 112.00 | |
IO DECREASES Total including other intangible assets | | | 53 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 896.00 | 580 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 479.00 | | | 53 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 936.00 | | 46 766.00 | 626 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 526.00 | | 2 301.00 | 1 086 526.00 |
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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 | 430 130.00 | 60 808.00 | 92 896.00 | 430 130.00 |
PE DEPRECIATION Total including other intangible assets | 7 744.00 | | | 7 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 386.00 | 60 808.00 | 92 896.00 | 422 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 907.00 | 120.00 | 1 293.00 | 1 907.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 840.00 | 7 380.00 | 6 840.00 | 6 840.00 |
6T Receivables | | 12 195.00 | | |
7B Total provisions for depreciation | | 12 195.00 | | |
7C Grand total | 8 747.00 | 19 695.00 | 8 133.00 | 8 747.00 |
UE of which provisions and reversals: - Operating | | 19 575.00 | 6 840.00 | |
UJ - Exceptional | | 120.00 | 1 293.00 | |
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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 | 975 306.00 | 975 306.00 | | 975 306.00 |
8C Staff and Related Accounts | 117 050.00 | 117 050.00 | | 117 050.00 |
8D Social Security and Other Social Organizations | 153 845.00 | 153 845.00 | | 153 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 6 547.00 | 6 547.00 | | 6 547.00 |
UX Other trade receivables | 1 755 110.00 | 1 755 110.00 | | 1 755 110.00 |
UY Staff and related accounts | 447.00 | 447.00 | | 447.00 |
VA Doubtful or disputed receivables | 18 168.00 | 18 168.00 | | 18 168.00 |
VB VAT | 49 783.00 | 49 783.00 | | 49 783.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 96 046.00 | 36 807.00 | 59 239.00 | 96 046.00 |
VI Group and Associates | 4 549.00 | 4 549.00 | | 4 549.00 |
VJ Loans taken out during the year | 31 735.00 | | | 31 735.00 |
VK Loans repaid during the year | 33 921.00 | | | 33 921.00 |
VM Income taxes | 286 364.00 | 286 364.00 | | 286 364.00 |
VN Other taxes, similar payments | 38 701.00 | 38 701.00 | | 38 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 185.00 | 17 185.00 | | 17 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 152.00 | 31 152.00 | | 31 152.00 |
VS Prepaid expenses | 44 124.00 | 44 124.00 | | 44 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 397.00 | 2 230 397.00 | | 2 230 397.00 |
VW VAT | 277 895.00 | 277 895.00 | | 277 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 182.00 | 1 584 943.00 | 59 239.00 | 1 644 182.00 |
