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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 | 105 166.00 | 105 166.00 | | 105 166.00 |
AP Buildings | 941 762.00 | 805 231.00 | 136 530.00 | 941 762.00 |
AR Technical installations, industrial equipment and tools | 88 465.00 | 69 370.00 | 19 095.00 | 88 465.00 |
AT Other tangible assets | 292 630.00 | 292 630.00 | | 292 630.00 |
AV Fixed assets in progress | 1 895.00 | | 1 895.00 | 1 895.00 |
BF Loans | 19 200.00 | | 19 200.00 | 19 200.00 |
BH Other financial assets | 15 045.00 | | 15 045.00 | 15 045.00 |
BJ TOTAL (I) | 1 464 163.00 | 1 272 397.00 | 191 766.00 | 1 464 163.00 |
BL Raw materials, supplies | 158 442.00 | 2 523.00 | 155 919.00 | 158 442.00 |
BX Customers and related accounts | 1 118 211.00 | | 1 118 211.00 | 1 118 211.00 |
BZ Other receivables | 2 616 178.00 | | 2 616 178.00 | 2 616 178.00 |
CF Cash and cash equivalents | 187 122.00 | | 187 122.00 | 187 122.00 |
CJ TOTAL (II) | 4 079 954.00 | 2 523.00 | 4 077 431.00 | 4 079 954.00 |
CO Grand total (0 to V) | 5 544 117.00 | 1 274 920.00 | 4 269 197.00 | 5 544 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 1 841 216.00 | 1 841 216.00 | | 1 841 216.00 |
DH Retained earnings | 68 128.00 | 64 354.00 | | 68 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 770.00 | 309 399.00 | | 330 770.00 |
DL TOTAL (I) | 2 487 614.00 | 2 462 469.00 | | 2 487 614.00 |
DP Provisions for Risks | 25 882.00 | 32 112.00 | | 25 882.00 |
DQ Provisions for Expenses | 30 310.00 | 22 000.00 | | 30 310.00 |
DR TOTAL (IV) | 56 192.00 | 54 112.00 | | 56 192.00 |
DX Trade payables and related accounts | 701 503.00 | 895 038.00 | | 701 503.00 |
DY Tax and social security liabilities | 595 840.00 | 511 195.00 | | 595 840.00 |
EA Other liabilities | 72 738.00 | 8 643.00 | | 72 738.00 |
EB Prepaid income (2) | 355 309.00 | 390 192.00 | | 355 309.00 |
EC TOTAL (IV) | 1 725 391.00 | 1 805 068.00 | | 1 725 391.00 |
EE Grand total (I to V) | 4 269 197.00 | 4 321 648.00 | | 4 269 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 082.00 | | 1 082.00 | 1 082.00 |
FG Production sold - services | 8 260 487.00 | | 8 260 487.00 | 8 260 487.00 |
FJ Net sales | 8 261 569.00 | | 8 261 569.00 | 8 261 569.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 167.00 | |
FQ Other income | | | 2 287.00 | |
FR Total operating income (I) | | | 8 311 023.00 | |
FU Purchases of raw materials and other supplies | | | 2 438 830.00 | |
FV Inventory change (raw materials and supplies) | | | -32 907.00 | |
FW Other purchases and external expenses | | | 3 207 179.00 | |
FX Taxes, duties, and similar payments | | | 104 239.00 | |
FY Salaries and Wages | | | 1 238 192.00 | |
FZ Social Security Contributions | | | 793 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 217.00 | |
GE Other Expenses | | | 12 884.00 | |
GF Total Operating Expenses (II) | | | 7 835 148.00 | |
GG - OPERATING RESULT (I - II) | | | 475 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 975.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | 51 147.00 | | 540.00 |
HB Exceptional income from capital transactions | | 5 422.00 | | |
HD Total exceptional income (VII) | 540.00 | 56 569.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | 56 569.00 | | 540.00 |
HJ Employee participation in company results | 39 523.00 | 38 760.00 | | 39 523.00 |
HK Income tax | 104 143.00 | 133 006.00 | | 104 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 311 564.00 | 7 581 301.00 | | 8 311 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 980 794.00 | 7 271 902.00 | | 7 980 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 770.00 | 309 399.00 | | 330 770.00 |
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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 | 1 424 588.00 | | 39 576.00 | 1 424 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 245.00 | |
I4 DECREASES Grand Total | | | 1 464 163.00 | |
IO DECREASES Total including other intangible assets | | | 105 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 324 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 166.00 | | | 105 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 583.00 | | 34 170.00 | 1 290 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 839.00 | | 5 406.00 | 28 839.00 |
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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 | 1 233 819.00 | 38 578.00 | | 1 233 819.00 |
PE DEPRECIATION Total including other intangible assets | 105 166.00 | | | 105 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 653.00 | 38 578.00 | | 1 128 653.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 112.00 | 34 192.00 | 32 112.00 | 54 112.00 |
6N Inventories and work in progress | 1 852.00 | 2 523.00 | 1 852.00 | 1 852.00 |
6T Receivables | 12 169.00 | | 12 169.00 | 12 169.00 |
7B Total provisions for depreciation | 14 021.00 | 2 523.00 | 14 021.00 | 14 021.00 |
7C Grand total | 68 133.00 | 36 715.00 | 46 133.00 | 68 133.00 |
UE of which provisions and reversals: - Operating | | 34 740.00 | 46 133.00 | |
UG - Financial | | 1 975.00 | | |
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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 | 701 503.00 | 701 503.00 | | 701 503.00 |
8C Staff and Related Accounts | 112 756.00 | 112 756.00 | | 112 756.00 |
8D Social Security and Other Social Organizations | 230 015.00 | 230 015.00 | | 230 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 970.00 | 8 970.00 | | 8 970.00 |
8L Deferred income | 355 309.00 | 355 309.00 | | 355 309.00 |
UP Loans | 19 200.00 | | 19 200.00 | 19 200.00 |
UT Other financial assets | 15 045.00 | 15 045.00 | | 15 045.00 |
UX Other trade receivables | 1 118 211.00 | 1 118 211.00 | | 1 118 211.00 |
VB VAT | 25 334.00 | 25 334.00 | | 25 334.00 |
VC Group and associates | 2 588 000.00 | 2 588 000.00 | | 2 588 000.00 |
VI Group and Associates | 61 909.00 | 61 909.00 | | 61 909.00 |
VP Miscellaneous | 2 844.00 | 2 844.00 | | 2 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 207.00 | 18 207.00 | | 18 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 768 634.00 | 3 749 434.00 | 19 200.00 | 3 768 634.00 |
VW VAT | 234 862.00 | 234 862.00 | | 234 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 532.00 | 1 723 532.00 | | 1 723 532.00 |
