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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 | 55 245.00 | 26 945.00 | 28 300.00 | 55 245.00 |
AJ Other Intangible Assets | 7 882.00 | 7 882.00 | | 7 882.00 |
AR Technical installations, industrial equipment and tools | 406 253.00 | 210 838.00 | 195 415.00 | 406 253.00 |
AT Other tangible assets | 368 509.00 | 196 414.00 | 172 095.00 | 368 509.00 |
BH Other financial assets | 29 453.00 | | 29 453.00 | 29 453.00 |
BJ TOTAL (I) | 867 341.00 | 442 079.00 | 425 263.00 | 867 341.00 |
BL Raw materials, supplies | 19 320.00 | | 19 320.00 | 19 320.00 |
BX Customers and related accounts | 3 840 002.00 | 32 904.00 | 3 807 098.00 | 3 840 002.00 |
BZ Other receivables | 662 183.00 | | 662 183.00 | 662 183.00 |
CF Cash and cash equivalents | 1 606 259.00 | | 1 606 259.00 | 1 606 259.00 |
CH Prepaid expenses | 14 939.00 | | 14 939.00 | 14 939.00 |
CJ TOTAL (II) | 6 142 702.00 | 32 904.00 | 6 109 799.00 | 6 142 702.00 |
CO Grand total (0 to V) | 7 010 043.00 | 474 982.00 | 6 535 061.00 | 7 010 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 531 073.00 | | | 3 531 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 944.00 | | | 406 944.00 |
DL TOTAL (I) | 3 949 017.00 | | | 3 949 017.00 |
DP Provisions for Risks | 68 414.00 | | | 68 414.00 |
DQ Provisions for Expenses | 38 191.00 | | | 38 191.00 |
DR TOTAL (IV) | 106 605.00 | | | 106 605.00 |
DU Loans and Debts from Credit Institutions (3) | 119 883.00 | | | 119 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 573 549.00 | | | 573 549.00 |
DY Tax and social security liabilities | 1 495 845.00 | | | 1 495 845.00 |
EA Other liabilities | 290 108.00 | | | 290 108.00 |
EC TOTAL (IV) | 2 479 439.00 | | | 2 479 439.00 |
EE Grand total (I to V) | 6 535 061.00 | | | 6 535 061.00 |
EG Accrued income and payables due within one year | 2 462 689.00 | | | 2 462 689.00 |
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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 | 8 232 042.00 | 1 529 650.00 | 9 761 692.00 | 8 232 042.00 |
FJ Net sales | 8 232 042.00 | 1 529 650.00 | 9 761 692.00 | 8 232 042.00 |
FO Operating subsidies | | | 13 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113 743.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 10 888 812.00 | |
FV Inventory change (raw materials and supplies) | | | -4 670.00 | |
FW Other purchases and external expenses | | | 4 222 985.00 | |
FX Taxes, duties, and similar payments | | | 321 517.00 | |
FY Salaries and Wages | | | 4 220 663.00 | |
FZ Social Security Contributions | | | 1 240 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 537.00 | |
GE Other Expenses | | | 137 150.00 | |
GF Total Operating Expenses (II) | | | 10 374 691.00 | |
GG - OPERATING RESULT (I - II) | | | 514 121.00 | |
GL Other interest and similar income | | | 4 091.00 | |
GN Positive exchange differences | | | 3 557.00 | |
GP Total financial income (V) | | | 7 648.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GS Negative differences of foreign exchange | | | 21 667.00 | |
GU Total financial expenses (VI) | | | 24 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 113 354.00 | | | 1 113 354.00 |
A4 Equity method investments | 4 849.00 | | | 4 849.00 |
HA Exceptional income from management transactions | 18 273.00 | | | 18 273.00 |
HB Exceptional income from capital transactions | 14 175.00 | | | 14 175.00 |
HD Total exceptional income (VII) | 32 448.00 | | | 32 448.00 |
HE Exceptional expenses on management operations | 6 808.00 | | | 6 808.00 |
HF Exceptional expenses on capital transactions | 21 968.00 | | | 21 968.00 |
HH Total exceptional expenses (VIII) | 28 775.00 | | | 28 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 673.00 | | | 3 673.00 |
HJ Employee participation in company results | 16 126.00 | | | 16 126.00 |
HK Income tax | 77 569.00 | | | 77 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 928 909.00 | | | 10 928 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 521 965.00 | | | 10 521 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 944.00 | | | 406 944.00 |
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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 | 741 036.00 | | 213 894.00 | 741 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | 350.00 | 1 350.00 | 29 453.00 | 350.00 |
I4 DECREASES Grand Total | 16 873.00 | 70 715.00 | 867 341.00 | 16 873.00 |
IO DECREASES Total including other intangible assets | 16 523.00 | | 63 127.00 | 16 523.00 |
IY DECREASES Total Tangible Fixed Assets | | 69 365.00 | 774 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 362.00 | | 33 288.00 | 46 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 317.00 | | 170 811.00 | 673 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 357.00 | | 9 795.00 | 21 357.00 |
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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 | 336 895.00 | 153 931.00 | 48 748.00 | 336 895.00 |
PE DEPRECIATION Total including other intangible assets | 27 711.00 | 7 116.00 | | 27 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 184.00 | 146 815.00 | 48 748.00 | 309 184.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 068.00 | 71 537.00 | | 35 068.00 |
6T Receivables | 22 133.00 | 11 160.00 | 389.00 | 22 133.00 |
7B Total provisions for depreciation | 22 133.00 | 11 160.00 | 389.00 | 22 133.00 |
7C Grand total | 57 201.00 | 82 697.00 | 389.00 | 57 201.00 |
UE of which provisions and reversals: - Operating | | 82 697.00 | 389.00 | |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 573 549.00 | 573 549.00 | | 573 549.00 |
8C Staff and Related Accounts | 310 133.00 | 310 133.00 | | 310 133.00 |
8D Social Security and Other Social Organizations | 345 747.00 | 345 747.00 | | 345 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 108.00 | 290 108.00 | | 290 108.00 |
UT Other financial assets | 29 453.00 | | 29 453.00 | 29 453.00 |
UX Other trade receivables | 3 794 212.00 | 3 794 212.00 | | 3 794 212.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 45 790.00 | 45 790.00 | | 45 790.00 |
VB VAT | 115 886.00 | 115 886.00 | | 115 886.00 |
VC Group and associates | 258 701.00 | 258 701.00 | | 258 701.00 |
VH Loans with a maturity of more than one year at origin | 119 883.00 | 103 133.00 | 16 750.00 | 119 883.00 |
VK Loans repaid during the year | 287 511.00 | | | 287 511.00 |
VM Income taxes | 217 374.00 | 217 374.00 | | 217 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 720.00 | 71 720.00 | | 71 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 195.00 | 70 195.00 | | 70 195.00 |
VS Prepaid expenses | 14 939.00 | 14 939.00 | | 14 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 546 575.00 | 4 517 123.00 | 29 453.00 | 4 546 575.00 |
VW VAT | 768 245.00 | 768 245.00 | | 768 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 439.00 | 2 462 689.00 | 16 750.00 | 2 479 439.00 |
