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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 | 17 453.00 | 15 321.00 | 2 131.00 | 17 453.00 |
AH Goodwill | 151 733.00 | | 151 733.00 | 151 733.00 |
AJ Other Intangible Assets | 102 871.00 | | 102 871.00 | 102 871.00 |
AR Technical installations, industrial equipment and tools | 110 295.00 | 100 833.00 | 9 463.00 | 110 295.00 |
AT Other tangible assets | 286 126.00 | 165 940.00 | 120 186.00 | 286 126.00 |
BH Other financial assets | 23 030.00 | | 23 030.00 | 23 030.00 |
BJ TOTAL (I) | 691 507.00 | 282 094.00 | 409 414.00 | 691 507.00 |
BL Raw materials, supplies | 88 882.00 | | 88 882.00 | 88 882.00 |
BP Services in progress | 12 419.00 | | 12 419.00 | 12 419.00 |
BX Customers and related accounts | 851 280.00 | 100 403.00 | 750 877.00 | 851 280.00 |
BZ Other receivables | 294 497.00 | | 294 497.00 | 294 497.00 |
CD Marketable securities | 20 213.00 | 265.00 | 19 948.00 | 20 213.00 |
CF Cash and cash equivalents | 303 520.00 | | 303 520.00 | 303 520.00 |
CH Prepaid expenses | 40 499.00 | | 40 499.00 | 40 499.00 |
CJ TOTAL (II) | 1 611 309.00 | 100 668.00 | 1 510 641.00 | 1 611 309.00 |
CO Grand total (0 to V) | 2 302 817.00 | 382 761.00 | 1 920 055.00 | 2 302 817.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 119 640.00 | | | 119 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 154 578.00 | 154 578.00 | | 154 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 248.00 | 196 277.00 | | 250 248.00 |
DL TOTAL (I) | 635 827.00 | 581 855.00 | | 635 827.00 |
DP Provisions for Risks | 4 905.00 | 4 394.00 | | 4 905.00 |
DR TOTAL (IV) | 4 905.00 | 4 394.00 | | 4 905.00 |
DU Loans and Debts from Credit Institutions (3) | 37 280.00 | 69 876.00 | | 37 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 801.00 | 139 258.00 | | 303 801.00 |
DW Advances and down payments received on current orders | 770.00 | 898.00 | | 770.00 |
DX Trade payables and related accounts | 518 101.00 | 469 278.00 | | 518 101.00 |
DY Tax and social security liabilities | 233 496.00 | 262 208.00 | | 233 496.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EA Other liabilities | 23 492.00 | 120 986.00 | | 23 492.00 |
EB Prepaid income (2) | 62 385.00 | 59 582.00 | | 62 385.00 |
EC TOTAL (IV) | 1 279 323.00 | 1 222 085.00 | | 1 279 323.00 |
EE Grand total (I to V) | 1 920 055.00 | 1 808 334.00 | | 1 920 055.00 |
EG Accrued income and payables due within one year | 1 276 471.00 | 1 199 339.00 | | 1 276 471.00 |
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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 | 3 047 250.00 | | 3 047 250.00 | 3 047 250.00 |
FJ Net sales | 3 047 250.00 | | 3 047 250.00 | 3 047 250.00 |
FM Inventory production | | | 11 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 023.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 3 106 623.00 | |
FU Purchases of raw materials and other supplies | | | 365 233.00 | |
FV Inventory change (raw materials and supplies) | | | 7 123.00 | |
FW Other purchases and external expenses | | | 1 301 079.00 | |
FX Taxes, duties, and similar payments | | | 45 695.00 | |
FY Salaries and Wages | | | 701 410.00 | |
FZ Social Security Contributions | | | 381 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 522.00 | |
GE Other Expenses | | | 3 988.00 | |
GF Total Operating Expenses (II) | | | 2 898 877.00 | |
GG - OPERATING RESULT (I - II) | | | 207 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 118.00 | |
GR Interest and similar expenses | | | 4 009.00 | |
GU Total financial expenses (VI) | | | 4 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 903.00 | | | 2 903.00 |
HB Exceptional income from capital transactions | | 720.00 | | |
HC Reversals of provisions and transfers of expenses | 199 000.00 | | | 199 000.00 |
HD Total exceptional income (VII) | 201 903.00 | 720.00 | | 201 903.00 |
HE Exceptional expenses on management operations | 69 569.00 | 5 644.00 | | 69 569.00 |
HF Exceptional expenses on capital transactions | 2 477.00 | | | 2 477.00 |
HG Exceptional depreciation and provisions | | 3 793.00 | | |
HH Total exceptional expenses (VIII) | 72 045.00 | 9 436.00 | | 72 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 858.00 | -8 716.00 | | 129 858.00 |
HK Income tax | 83 423.00 | 79 834.00 | | 83 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 720.00 | 2 699 529.00 | | 3 308 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 472.00 | 2 503 253.00 | | 3 058 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 248.00 | 196 277.00 | | 250 248.00 |
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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 | 686 243.00 | | 66 373.00 | 686 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 030.00 | |
I4 DECREASES Grand Total | | 61 108.00 | 691 507.00 | |
IO DECREASES Total including other intangible assets | | | 272 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 108.00 | 396 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 056.00 | | | 272 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 456.00 | | 66 073.00 | 391 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 730.00 | | 300.00 | 22 730.00 |
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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 | 298 413.00 | 42 313.00 | 58 632.00 | 298 413.00 |
PE DEPRECIATION Total including other intangible assets | 13 616.00 | 1 705.00 | | 13 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 796.00 | 40 608.00 | 58 632.00 | 284 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 394.00 | 1 522.00 | 1 011.00 | 4 394.00 |
6T Receivables | 84 766.00 | 49 403.00 | 33 766.00 | 84 766.00 |
6X Other provisions for depreciation | 147.00 | 118.00 | | 147.00 |
7B Total provisions for depreciation | 84 913.00 | 49 521.00 | 33 766.00 | 84 913.00 |
7C Grand total | 89 307.00 | 51 043.00 | 34 777.00 | 89 307.00 |
UE of which provisions and reversals: - Operating | | 50 925.00 | 34 777.00 | |
UG - Financial | | 118.00 | | |
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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 | 518 101.00 | 518 101.00 | | 518 101.00 |
8C Staff and Related Accounts | 2 727.00 | 2 727.00 | | 2 727.00 |
8D Social Security and Other Social Organizations | 82 443.00 | 82 443.00 | | 82 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 492.00 | 23 492.00 | | 23 492.00 |
8L Deferred income | 62 385.00 | 62 385.00 | | 62 385.00 |
UT Other financial assets | 23 030.00 | | 23 030.00 | 23 030.00 |
UX Other trade receivables | 731 639.00 | 731 639.00 | | 731 639.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 2 456.00 | 2 456.00 | | 2 456.00 |
VA Doubtful or disputed receivables | 119 640.00 | | 119 640.00 | 119 640.00 |
VB VAT | 80 107.00 | 80 107.00 | | 80 107.00 |
VC Group and associates | 16 910.00 | 16 910.00 | | 16 910.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 37 070.00 | 34 217.00 | 2 853.00 | 37 070.00 |
VI Group and Associates | 303 801.00 | 303 801.00 | | 303 801.00 |
VK Loans repaid during the year | 20 476.00 | | | 20 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 991.00 | 29 991.00 | | 29 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 961.00 | 194 961.00 | | 194 961.00 |
VS Prepaid expenses | 40 499.00 | 40 499.00 | | 40 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 305.00 | 1 066 635.00 | 142 670.00 | 1 209 305.00 |
VW VAT | 118 334.00 | 118 334.00 | | 118 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 554.00 | 1 275 701.00 | 2 853.00 | 1 278 554.00 |
