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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 | 155 124.00 | 146 720.00 | 8 404.00 | 155 124.00 |
AH Goodwill | 5 885.00 | | 5 885.00 | 5 885.00 |
AP Buildings | 24 265.00 | 14 336.00 | 9 929.00 | 24 265.00 |
AR Technical installations, industrial equipment and tools | 23 557.00 | 20 224.00 | 3 333.00 | 23 557.00 |
AT Other tangible assets | 439 012.00 | 393 412.00 | 45 601.00 | 439 012.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 650 393.00 | 574 692.00 | 75 702.00 | 650 393.00 |
BX Customers and related accounts | 1 199 343.00 | 30 258.00 | 1 169 085.00 | 1 199 343.00 |
BZ Other receivables | 46 206.00 | | 46 206.00 | 46 206.00 |
CF Cash and cash equivalents | 1 130 028.00 | | 1 130 028.00 | 1 130 028.00 |
CH Prepaid expenses | 60 746.00 | | 60 746.00 | 60 746.00 |
CJ TOTAL (II) | 2 436 322.00 | 30 258.00 | 2 406 064.00 | 2 436 322.00 |
CO Grand total (0 to V) | 3 086 715.00 | 604 950.00 | 2 481 766.00 | 3 086 715.00 |
CP Shares due in less than one year | 1 550.00 | | | 1 550.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DG Other reserves | 1 013 983.00 | 889 159.00 | | 1 013 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 396.00 | 187 823.00 | | 202 396.00 |
DL TOTAL (I) | 1 348 380.00 | 1 208 984.00 | | 1 348 380.00 |
DP Provisions for Risks | 185 000.00 | 195 000.00 | | 185 000.00 |
DR TOTAL (IV) | 185 000.00 | 195 000.00 | | 185 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 334.00 | 23 681.00 | | 11 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 11.00 | | 4.00 |
DX Trade payables and related accounts | 108 352.00 | 79 334.00 | | 108 352.00 |
DY Tax and social security liabilities | 812 274.00 | 862 489.00 | | 812 274.00 |
EA Other liabilities | 16 423.00 | 13 423.00 | | 16 423.00 |
EC TOTAL (IV) | 948 386.00 | 978 939.00 | | 948 386.00 |
EE Grand total (I to V) | 2 481 766.00 | 2 382 922.00 | | 2 481 766.00 |
EG Accrued income and payables due within one year | 946 188.00 | 967 915.00 | | 946 188.00 |
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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 | 3 157 731.00 | 76 697.00 | 3 234 428.00 | 3 157 731.00 |
FJ Net sales | 3 157 731.00 | 76 697.00 | 3 234 428.00 | 3 157 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 858.00 | |
FQ Other income | | | 2 103.00 | |
FR Total operating income (I) | | | 3 268 389.00 | |
FW Other purchases and external expenses | | | 859 012.00 | |
FX Taxes, duties, and similar payments | | | 61 499.00 | |
FY Salaries and Wages | | | 1 289 000.00 | |
FZ Social Security Contributions | | | 566 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 807.00 | |
GF Total Operating Expenses (II) | | | 2 820 270.00 | |
GG - OPERATING RESULT (I - II) | | | 448 119.00 | |
GL Other interest and similar income | | | 2 575.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 2 594.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 858.00 | 29 146.00 | | 31 858.00 |
A4 Equity method investments | 5 694.00 | 6 844.00 | | 5 694.00 |
HA Exceptional income from management transactions | | 1 555.00 | | |
HB Exceptional income from capital transactions | 560.00 | 2 500.00 | | 560.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 45 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 560.00 | 49 055.00 | | 50 560.00 |
HE Exceptional expenses on management operations | 32 412.00 | 50 170.00 | | 32 412.00 |
HF Exceptional expenses on capital transactions | 560.00 | 500.00 | | 560.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 70 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 72 972.00 | 120 670.00 | | 72 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 412.00 | -71 615.00 | | -22 412.00 |
HJ Employee participation in company results | 156 842.00 | 180 691.00 | | 156 842.00 |
HK Income tax | 68 941.00 | 77 178.00 | | 68 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 543.00 | 3 181 584.00 | | 3 321 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 146.00 | 2 993 761.00 | | 3 119 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 396.00 | 187 823.00 | | 202 396.00 |
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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 | 606 959.00 | | 43 993.00 | 606 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 2 550.00 | |
I4 DECREASES Grand Total | | 560.00 | 650 393.00 | |
IO DECREASES Total including other intangible assets | | | 161 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 014.00 | | 6 995.00 | 154 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 386.00 | | 35 449.00 | 451 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | 1 550.00 | 1 560.00 |
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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 | 535 740.00 | 38 951.00 | | 535 740.00 |
PE DEPRECIATION Total including other intangible assets | 138 219.00 | 8 501.00 | | 138 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 521.00 | 30 451.00 | | 397 521.00 |
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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 | 195 000.00 | 40 000.00 | 50 000.00 | 195 000.00 |
6T Receivables | 30 258.00 | | | 30 258.00 |
7B Total provisions for depreciation | 30 258.00 | | | 30 258.00 |
7C Grand total | 225 258.00 | 40 000.00 | 50 000.00 | 225 258.00 |
UJ - Exceptional | | 40 000.00 | 50 000.00 | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 108 352.00 | 108 352.00 | | 108 352.00 |
8C Staff and Related Accounts | 377 012.00 | 377 012.00 | | 377 012.00 |
8D Social Security and Other Social Organizations | 217 836.00 | 217 836.00 | | 217 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 423.00 | 16 423.00 | | 16 423.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 1 163 033.00 | 1 163 033.00 | | 1 163 033.00 |
VA Doubtful or disputed receivables | 36 310.00 | 36 310.00 | | 36 310.00 |
VB VAT | 21 850.00 | 21 850.00 | | 21 850.00 |
VC Group and associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 11 023.00 | 8 826.00 | 2 197.00 | 11 023.00 |
VK Loans repaid during the year | 12 355.00 | | | 12 355.00 |
VM Income taxes | 21 517.00 | 21 517.00 | | 21 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 224.00 | 7 224.00 | | 7 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 60 746.00 | 60 746.00 | | 60 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 844.00 | 1 307 844.00 | | 1 307 844.00 |
VW VAT | 210 201.00 | 210 201.00 | | 210 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 386.00 | 946 188.00 | 2 197.00 | 948 386.00 |
