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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 | 54 734.00 | 50 613.00 | 4 120.00 | 54 734.00 |
AN Land | 3 583.00 | 3 285.00 | 298.00 | 3 583.00 |
AR Technical installations, industrial equipment and tools | 399 678.00 | 328 056.00 | 71 622.00 | 399 678.00 |
AT Other tangible assets | 339 536.00 | 261 014.00 | 78 522.00 | 339 536.00 |
BH Other financial assets | 136 283.00 | | 136 283.00 | 136 283.00 |
BJ TOTAL (I) | 933 814.00 | 642 968.00 | 290 846.00 | 933 814.00 |
BL Raw materials, supplies | 227 806.00 | | 227 806.00 | 227 806.00 |
BP Services in progress | 77 366.00 | | 77 366.00 | 77 366.00 |
BX Customers and related accounts | 2 507 969.00 | 6 290.00 | 2 501 679.00 | 2 507 969.00 |
BZ Other receivables | 303 432.00 | | 303 432.00 | 303 432.00 |
CF Cash and cash equivalents | 819 654.00 | | 819 654.00 | 819 654.00 |
CH Prepaid expenses | 21 739.00 | | 21 739.00 | 21 739.00 |
CJ TOTAL (II) | 3 957 967.00 | 6 290.00 | 3 951 677.00 | 3 957 967.00 |
CO Grand total (0 to V) | 4 891 781.00 | 649 258.00 | 4 242 523.00 | 4 891 781.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 22 250.00 | | | 22 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 542 034.00 | 338 687.00 | | 542 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 135.00 | 303 346.00 | | 282 135.00 |
DL TOTAL (I) | 895 669.00 | 713 534.00 | | 895 669.00 |
DU Loans and Debts from Credit Institutions (3) | 43 027.00 | 63 500.00 | | 43 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 475.00 | | 281.00 |
DX Trade payables and related accounts | 906 024.00 | 702 293.00 | | 906 024.00 |
DY Tax and social security liabilities | 1 029 101.00 | 1 047 909.00 | | 1 029 101.00 |
DZ Fixed asset liabilities and related accounts | 779.00 | 292.00 | | 779.00 |
EA Other liabilities | 1 273 040.00 | 1 055 801.00 | | 1 273 040.00 |
EB Prepaid income (2) | 94 602.00 | 4 950.00 | | 94 602.00 |
EC TOTAL (IV) | 3 346 854.00 | 2 875 220.00 | | 3 346 854.00 |
EE Grand total (I to V) | 4 242 523.00 | 3 588 754.00 | | 4 242 523.00 |
EI Including equity loans | 281.00 | | | 281.00 |
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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 | 8 430 251.00 | | 8 430 251.00 | 8 430 251.00 |
FJ Net sales | 8 430 251.00 | | 8 430 251.00 | 8 430 251.00 |
FM Inventory production | | | 34 209.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 758.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 8 502 776.00 | |
FS Purchases of goods (including customs duties) | | | 102 911.00 | |
FU Purchases of raw materials and other supplies | | | 1 757 212.00 | |
FV Inventory change (raw materials and supplies) | | | -17 283.00 | |
FW Other purchases and external expenses | | | 3 677 403.00 | |
FX Taxes, duties, and similar payments | | | 121 827.00 | |
FY Salaries and Wages | | | 1 681 145.00 | |
FZ Social Security Contributions | | | 723 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 290.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 8 117 645.00 | |
GG - OPERATING RESULT (I - II) | | | 385 131.00 | |
GR Interest and similar expenses | | | 14 600.00 | |
GU Total financial expenses (VI) | | | 14 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 656.00 | 12 161.00 | | 7 656.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 900.00 | | 1 500.00 |
HD Total exceptional income (VII) | 9 156.00 | 14 061.00 | | 9 156.00 |
HE Exceptional expenses on management operations | 12 985.00 | 76.00 | | 12 985.00 |
HF Exceptional expenses on capital transactions | 143.00 | 328.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 13 128.00 | 405.00 | | 13 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 972.00 | 13 657.00 | | -3 972.00 |
HK Income tax | 84 423.00 | 94 563.00 | | 84 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 511 932.00 | 8 382 714.00 | | 8 511 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 229 797.00 | 8 079 368.00 | | 8 229 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 135.00 | 303 346.00 | | 282 135.00 |
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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 | 926 651.00 | | 20 262.00 | 926 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 283.00 | |
I4 DECREASES Grand Total | | 13 100.00 | 933 814.00 | |
IO DECREASES Total including other intangible assets | | | 54 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 100.00 | 742 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 439.00 | | 4 295.00 | 50 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 018.00 | | 10 878.00 | 745 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 194.00 | | 5 089.00 | 131 194.00 |
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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 | 591 666.00 | 64 259.00 | 12 957.00 | 591 666.00 |
PE DEPRECIATION Total including other intangible assets | 50 439.00 | 175.00 | | 50 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 227.00 | 64 085.00 | 12 957.00 | 541 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 290.00 | | |
7B Total provisions for depreciation | | 6 290.00 | | |
7C Grand total | | 6 290.00 | | |
UE of which provisions and reversals: - Operating | | 6 290.00 | | |
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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 | 906 024.00 | 906 024.00 | | 906 024.00 |
8C Staff and Related Accounts | 346 593.00 | 346 593.00 | | 346 593.00 |
8D Social Security and Other Social Organizations | 305 051.00 | 305 051.00 | | 305 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 779.00 | 779.00 | | 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273 040.00 | 1 273 040.00 | | 1 273 040.00 |
8L Deferred income | 94 602.00 | 94 602.00 | | 94 602.00 |
UT Other financial assets | 136 283.00 | | 136 283.00 | 136 283.00 |
UX Other trade receivables | 2 500 421.00 | 2 500 421.00 | | 2 500 421.00 |
UY Staff and related accounts | 72 040.00 | 72 040.00 | | 72 040.00 |
VA Doubtful or disputed receivables | 7 548.00 | 7 548.00 | | 7 548.00 |
VB VAT | 147 485.00 | 147 485.00 | | 147 485.00 |
VG Loans with a maturity of up to one year at origin | 4 351.00 | 4 351.00 | | 4 351.00 |
VH Loans with a maturity of more than one year at origin | 38 676.00 | 14 467.00 | 24 209.00 | 38 676.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VK Loans repaid during the year | 21 200.00 | | | 21 200.00 |
VM Income taxes | 83 731.00 | 83 731.00 | | 83 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 834.00 | 13 834.00 | | 13 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 21 739.00 | 21 739.00 | | 21 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 969 424.00 | 2 833 141.00 | 136 283.00 | 2 969 424.00 |
VW VAT | 363 623.00 | 363 623.00 | | 363 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 346 854.00 | 3 322 645.00 | 24 209.00 | 3 346 854.00 |
