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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 | 598 280.00 | 527 846.00 | 70 434.00 | 598 280.00 |
AJ Other Intangible Assets | 26 005.00 | | 26 005.00 | 26 005.00 |
AN Land | 300 725.00 | | 300 725.00 | 300 725.00 |
AP Buildings | 4 431 322.00 | 1 160 402.00 | 3 270 919.00 | 4 431 322.00 |
AR Technical installations, industrial equipment and tools | 270 540.00 | 200 734.00 | 69 806.00 | 270 540.00 |
AT Other tangible assets | 1 570 640.00 | 874 695.00 | 695 945.00 | 1 570 640.00 |
BH Other financial assets | 43 129.00 | | 43 129.00 | 43 129.00 |
BJ TOTAL (I) | 7 240 641.00 | 2 763 677.00 | 4 476 964.00 | 7 240 641.00 |
BT Goods | 26 886.00 | | 26 886.00 | 26 886.00 |
BV Advances and down payments on orders | 9 576.00 | | 9 576.00 | 9 576.00 |
BX Customers and related accounts | 13 738 327.00 | | 13 738 327.00 | 13 738 327.00 |
BZ Other receivables | 5 488 788.00 | | 5 488 788.00 | 5 488 788.00 |
CF Cash and cash equivalents | 749.00 | | 749.00 | 749.00 |
CH Prepaid expenses | 276 309.00 | | 276 309.00 | 276 309.00 |
CJ TOTAL (II) | 19 540 635.00 | | 19 540 635.00 | 19 540 635.00 |
CO Grand total (0 to V) | 26 781 276.00 | 2 763 677.00 | 24 017 599.00 | 26 781 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 55 724.00 | 55 723.00 | | 55 724.00 |
DH Retained earnings | 2 410 635.00 | 2 082 020.00 | | 2 410 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 194.00 | 728 615.00 | | 738 194.00 |
DK Regulated provisions | 4 666.00 | 25 437.00 | | 4 666.00 |
DL TOTAL (I) | 4 309 219.00 | 3 991 796.00 | | 4 309 219.00 |
DP Provisions for Risks | 208 000.00 | 50 000.00 | | 208 000.00 |
DR TOTAL (IV) | 208 000.00 | 50 000.00 | | 208 000.00 |
DU Loans and Debts from Credit Institutions (3) | 782 133.00 | 871 770.00 | | 782 133.00 |
DW Advances and down payments received on current orders | 4 600.00 | 3 900.00 | | 4 600.00 |
DX Trade payables and related accounts | 6 826 144.00 | 6 127 511.00 | | 6 826 144.00 |
DY Tax and social security liabilities | 4 584 235.00 | 3 877 933.00 | | 4 584 235.00 |
EA Other liabilities | 15 252.00 | 13 169.00 | | 15 252.00 |
EB Prepaid income (2) | 7 288 017.00 | 7 218 603.00 | | 7 288 017.00 |
EC TOTAL (IV) | 19 500 380.00 | 18 112 888.00 | | 19 500 380.00 |
EE Grand total (I to V) | 24 017 599.00 | 22 154 685.00 | | 24 017 599.00 |
EG Accrued income and payables due within one year | 18 811 981.00 | 17 331 786.00 | | 18 811 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 294.00 | 8 939.00 | 130 233.00 | 121 294.00 |
FG Production sold - services | 41 275 357.00 | 222 262.00 | 41 497 618.00 | 41 275 357.00 |
FJ Net sales | 41 396 651.00 | 231 201.00 | 41 627 852.00 | 41 396 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 465.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 41 690 327.00 | |
FS Purchases of goods (including customs duties) | | | 170 262.00 | |
FT Inventory change (goods) | | | -11 327.00 | |
FU Purchases of raw materials and other supplies | | | 1 419.00 | |
FW Other purchases and external expenses | | | 31 096 531.00 | |
FX Taxes, duties, and similar payments | | | 381 157.00 | |
FY Salaries and Wages | | | 5 591 002.00 | |
FZ Social Security Contributions | | | 2 813 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 000.00 | |
GE Other Expenses | | | 4 533.00 | |
GF Total Operating Expenses (II) | | | 40 728 077.00 | |
GG - OPERATING RESULT (I - II) | | | 962 249.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 28 927.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 28 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 465.00 | 72 095.00 | | 62 465.00 |
A4 Equity method investments | 4 515.00 | 5 272.00 | | 4 515.00 |
HA Exceptional income from management transactions | 27 230.00 | 14 975.00 | | 27 230.00 |
HB Exceptional income from capital transactions | 7 929.00 | 20 506.00 | | 7 929.00 |
HC Reversals of provisions and transfers of expenses | 20 772.00 | 36 613.00 | | 20 772.00 |
HD Total exceptional income (VII) | 55 930.00 | 72 095.00 | | 55 930.00 |
HE Exceptional expenses on management operations | 2 589.00 | 645.00 | | 2 589.00 |
HF Exceptional expenses on capital transactions | 49 644.00 | 40.00 | | 49 644.00 |
HG Exceptional depreciation and provisions | | 5 944.00 | | |
HH Total exceptional expenses (VIII) | 52 233.00 | 6 630.00 | | 52 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 697.00 | 65 465.00 | | 3 697.00 |
HJ Employee participation in company results | 109 350.00 | 100 881.00 | | 109 350.00 |
HK Income tax | 89 503.00 | 89 673.00 | | 89 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 746 285.00 | 37 425 504.00 | | 41 746 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 008 091.00 | 36 696 889.00 | | 41 008 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 194.00 | 728 615.00 | | 738 194.00 |
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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 | 7 019 898.00 | | 431 844.00 | 7 019 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 095.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 095.00 | 43 129.00 | |
I4 DECREASES Grand Total | | 211 104.00 | 7 240 641.00 | |
IO DECREASES Total including other intangible assets | | | 624 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 009.00 | 6 573 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 285.00 | | | 624 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 369 728.00 | | 402 505.00 | 6 369 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 885.00 | | 29 339.00 | 25 885.00 |
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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 | 2 389 797.00 | 523 261.00 | 149 381.00 | 2 389 797.00 |
PE DEPRECIATION Total including other intangible assets | 488 053.00 | 39 792.00 | | 488 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901 744.00 | 483 469.00 | 149 381.00 | 1 901 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 438.00 | | 20 772.00 | 25 438.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 158 000.00 | | 50 000.00 |
7C Grand total | 75 438.00 | 158 000.00 | 20 772.00 | 75 438.00 |
UE of which provisions and reversals: - Operating | | 158 000.00 | | |
UJ - Exceptional | | | 20 772.00 | |
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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 | 6 826 144.00 | 6 826 144.00 | | 6 826 144.00 |
8C Staff and Related Accounts | 1 017 313.00 | 1 017 313.00 | | 1 017 313.00 |
8D Social Security and Other Social Organizations | 1 018 793.00 | 1 018 793.00 | | 1 018 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 252.00 | 15 252.00 | | 15 252.00 |
8L Deferred income | 7 288 017.00 | 7 288 017.00 | | 7 288 017.00 |
UT Other financial assets | 43 129.00 | | 43 129.00 | 43 129.00 |
UX Other trade receivables | 13 738 327.00 | 13 738 327.00 | | 13 738 327.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
UZ Social Security, other social security organizations | 733.00 | 733.00 | | 733.00 |
VB VAT | 1 124 933.00 | 1 124 933.00 | | 1 124 933.00 |
VC Group and associates | 4 358 032.00 | 4 358 032.00 | | 4 358 032.00 |
VH Loans with a maturity of more than one year at origin | 782 133.00 | 93 735.00 | 404 981.00 | 782 133.00 |
VK Loans repaid during the year | 89 520.00 | | | 89 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 055.00 | 47 055.00 | | 47 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 881.00 | 4 881.00 | | 4 881.00 |
VS Prepaid expenses | 276 309.00 | 276 309.00 | | 276 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 546 552.00 | 19 503 423.00 | 43 129.00 | 19 546 552.00 |
VW VAT | 2 501 074.00 | 2 501 074.00 | | 2 501 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 495 781.00 | 18 807 383.00 | 404 981.00 | 19 495 781.00 |
