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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 | 15 003.00 | 12 567.00 | 2 436.00 | 15 003.00 |
AP Buildings | 113 480.00 | 15 576.00 | 97 904.00 | 113 480.00 |
AT Other tangible assets | 124 581.00 | 63 306.00 | 61 275.00 | 124 581.00 |
BH Other financial assets | 59 780.00 | | 59 780.00 | 59 780.00 |
BJ TOTAL (I) | 330 644.00 | 91 449.00 | 239 195.00 | 330 644.00 |
BV Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 1 620 117.00 | | 1 620 117.00 | 1 620 117.00 |
BZ Other receivables | 526 236.00 | | 526 236.00 | 526 236.00 |
CF Cash and cash equivalents | 471 167.00 | | 471 167.00 | 471 167.00 |
CH Prepaid expenses | 31 829.00 | | 31 829.00 | 31 829.00 |
CJ TOTAL (II) | 2 651 795.00 | | 2 651 795.00 | 2 651 795.00 |
CO Grand total (0 to V) | 2 982 439.00 | 91 449.00 | 2 890 990.00 | 2 982 439.00 |
CP Shares due in less than one year | 59 780.00 | | | 59 780.00 |
CU Other investments | 17 800.00 | | 17 800.00 | 17 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 4 900.00 | | | 4 900.00 |
DG Other reserves | 425 223.00 | 237 808.00 | | 425 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 304.00 | 272 315.00 | | 252 304.00 |
DL TOTAL (I) | 792 427.00 | 620 123.00 | | 792 427.00 |
DP Provisions for Risks | 41 900.00 | | | 41 900.00 |
DR TOTAL (IV) | 41 900.00 | | | 41 900.00 |
DU Loans and Debts from Credit Institutions (3) | 540 826.00 | 409 721.00 | | 540 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 241.00 | 82 512.00 | | 80 241.00 |
DX Trade payables and related accounts | 189 683.00 | 340 519.00 | | 189 683.00 |
DY Tax and social security liabilities | 1 064 674.00 | 912 802.00 | | 1 064 674.00 |
EA Other liabilities | 136 929.00 | 33 706.00 | | 136 929.00 |
EB Prepaid income (2) | 44 310.00 | | | 44 310.00 |
EC TOTAL (IV) | 2 056 663.00 | 1 779 259.00 | | 2 056 663.00 |
EE Grand total (I to V) | 2 890 990.00 | 2 399 382.00 | | 2 890 990.00 |
EG Accrued income and payables due within one year | 1 762 758.00 | 1 527 993.00 | | 1 762 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 044.00 | 79.00 | | 2 044.00 |
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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 | 6 334 106.00 | | 6 334 106.00 | 6 334 106.00 |
FJ Net sales | 6 334 106.00 | | 6 334 106.00 | 6 334 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 554.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 6 373 164.00 | |
FW Other purchases and external expenses | | | 1 290 720.00 | |
FX Taxes, duties, and similar payments | | | 141 691.00 | |
FY Salaries and Wages | | | 3 200 846.00 | |
FZ Social Security Contributions | | | 1 293 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 330.00 | |
GE Other Expenses | | | 11 716.00 | |
GF Total Operating Expenses (II) | | | 5 970 067.00 | |
GG - OPERATING RESULT (I - II) | | | 403 097.00 | |
GR Interest and similar expenses | | | 21 242.00 | |
GU Total financial expenses (VI) | | | 21 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 250.00 | 450.00 | | 3 250.00 |
HG Exceptional depreciation and provisions | 41 900.00 | | | 41 900.00 |
HH Total exceptional expenses (VIII) | 45 150.00 | 450.00 | | 45 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 150.00 | -450.00 | | -45 150.00 |
HJ Employee participation in company results | 40 953.00 | 46 734.00 | | 40 953.00 |
HK Income tax | 43 448.00 | 17 277.00 | | 43 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 373 164.00 | 5 263 891.00 | | 6 373 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 120 860.00 | 4 991 576.00 | | 6 120 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 304.00 | 272 315.00 | | 252 304.00 |
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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 | 321 370.00 | | 347 749.00 | 321 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 338 083.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 338 083.00 | 77 580.00 | |
I4 DECREASES Grand Total | | 338 474.00 | 330 644.00 | |
IO DECREASES Total including other intangible assets | | | 15 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392.00 | 238 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 180.00 | | 2 823.00 | 12 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 323.00 | | 25 130.00 | 213 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 867.00 | | 319 796.00 | 95 867.00 |
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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 | 60 119.00 | 31 330.00 | | 60 119.00 |
PE DEPRECIATION Total including other intangible assets | 11 391.00 | 1 176.00 | | 11 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 728.00 | 30 154.00 | | 48 728.00 |
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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 | | 41 900.00 | | |
7C Grand total | | 41 900.00 | | |
UJ - Exceptional | | 41 900.00 | | |
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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 | 189 683.00 | 189 683.00 | | 189 683.00 |
8C Staff and Related Accounts | 262 158.00 | 262 158.00 | | 262 158.00 |
8D Social Security and Other Social Organizations | 310 213.00 | 310 213.00 | | 310 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 929.00 | 136 929.00 | | 136 929.00 |
8L Deferred income | 44 310.00 | 44 310.00 | | 44 310.00 |
UT Other financial assets | 59 780.00 | 59 780.00 | | 59 780.00 |
UX Other trade receivables | 1 620 117.00 | 1 620 117.00 | | 1 620 117.00 |
UY Staff and related accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
UZ Social Security, other social security organizations | 2 691.00 | 2 691.00 | | 2 691.00 |
VB VAT | 35 294.00 | 35 294.00 | | 35 294.00 |
VC Group and associates | 10 181.00 | 10 181.00 | | 10 181.00 |
VG Loans with a maturity of up to one year at origin | 2 044.00 | 2 044.00 | | 2 044.00 |
VH Loans with a maturity of more than one year at origin | 538 782.00 | 244 877.00 | 293 905.00 | 538 782.00 |
VI Group and Associates | 80 241.00 | 80 241.00 | | 80 241.00 |
VJ Loans taken out during the year | 433 039.00 | | | 433 039.00 |
VK Loans repaid during the year | 324 721.00 | | | 324 721.00 |
VM Income taxes | 119 547.00 | 119 547.00 | | 119 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 832.00 | 111 832.00 | | 111 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 411.00 | 356 411.00 | | 356 411.00 |
VS Prepaid expenses | 31 829.00 | 31 829.00 | | 31 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 961.00 | 2 237 961.00 | | 2 237 961.00 |
VW VAT | 380 471.00 | 380 471.00 | | 380 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 663.00 | 1 762 758.00 | 293 905.00 | 2 056 663.00 |
