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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 | 5 326.00 | 723.00 | 4 603.00 | 5 326.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 3 000.00 | 12.00 | 2 988.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 5 166.00 | 592.00 | 4 574.00 | 5 166.00 |
AT Other tangible assets | 205 847.00 | 53 399.00 | 152 448.00 | 205 847.00 |
BB Receivables related to investments | 17 045.00 | | 17 045.00 | 17 045.00 |
BH Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BJ TOTAL (I) | 496 278.00 | 54 726.00 | 441 552.00 | 496 278.00 |
BN Goods in progress | 16 422.00 | | 16 422.00 | 16 422.00 |
BT Goods | 26 409.00 | | 26 409.00 | 26 409.00 |
BX Customers and related accounts | 1 201 337.00 | 34 946.00 | 1 166 392.00 | 1 201 337.00 |
BZ Other receivables | 85 985.00 | | 85 985.00 | 85 985.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 384 397.00 | | 384 397.00 | 384 397.00 |
CH Prepaid expenses | 9 290.00 | | 9 290.00 | 9 290.00 |
CJ TOTAL (II) | 1 873 840.00 | 34 946.00 | 1 838 895.00 | 1 873 840.00 |
CO Grand total (0 to V) | 2 370 118.00 | 89 672.00 | 2 280 447.00 | 2 370 118.00 |
CP Shares due in less than one year | 4 894.00 | | | 4 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 505 609.00 | 485 087.00 | | 505 609.00 |
DH Retained earnings | 113 759.00 | 113 759.00 | | 113 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 144.00 | 180 522.00 | | 364 144.00 |
DL TOTAL (I) | 992 312.00 | 788 168.00 | | 992 312.00 |
DP Provisions for Risks | 62 000.00 | | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 443.00 | 96 809.00 | | 85 443.00 |
DX Trade payables and related accounts | 612 473.00 | 447 158.00 | | 612 473.00 |
DY Tax and social security liabilities | 430 592.00 | 201 676.00 | | 430 592.00 |
EA Other liabilities | 2 832.00 | 17 033.00 | | 2 832.00 |
EB Prepaid income (2) | 94 794.00 | 175 637.00 | | 94 794.00 |
EC TOTAL (IV) | 1 226 135.00 | 938 312.00 | | 1 226 135.00 |
EE Grand total (I to V) | 2 280 447.00 | 1 726 480.00 | | 2 280 447.00 |
EG Accrued income and payables due within one year | 1 161 354.00 | 917 264.00 | | 1 161 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 305.00 | 3 492.00 | | 6 305.00 |
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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 | 4 487 753.00 | 234 886.00 | 4 722 639.00 | 4 487 753.00 |
FJ Net sales | 4 487 753.00 | 234 886.00 | 4 722 639.00 | 4 487 753.00 |
FM Inventory production | | | 14 731.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 575.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 4 749 088.00 | |
FU Purchases of raw materials and other supplies | | | 992 957.00 | |
FV Inventory change (raw materials and supplies) | | | -1 470.00 | |
FW Other purchases and external expenses | | | 1 925 590.00 | |
FX Taxes, duties, and similar payments | | | 39 041.00 | |
FY Salaries and Wages | | | 761 733.00 | |
FZ Social Security Contributions | | | 429 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 989.00 | |
GE Other Expenses | | | 4 456.00 | |
GF Total Operating Expenses (II) | | | 4 203 779.00 | |
GG - OPERATING RESULT (I - II) | | | 545 309.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 575.00 | 5 480.00 | | 11 575.00 |
A4 Equity method investments | 3 937.00 | 1 096.00 | | 3 937.00 |
HA Exceptional income from management transactions | | 18 812.00 | | |
HD Total exceptional income (VII) | | 18 812.00 | | |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HF Exceptional expenses on capital transactions | | 3 468.00 | | |
HG Exceptional depreciation and provisions | 62 000.00 | | | 62 000.00 |
HH Total exceptional expenses (VIII) | 62 433.00 | 3 468.00 | | 62 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 433.00 | 15 344.00 | | -62 433.00 |
HK Income tax | 118 429.00 | 57 443.00 | | 118 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 749 560.00 | 5 058 385.00 | | 4 749 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 385 416.00 | 4 877 863.00 | | 4 385 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 144.00 | 180 522.00 | | 364 144.00 |
HP References: Equipment leasing | 20 046.00 | 20 635.00 | | 20 046.00 |
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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 | 470 579.00 | | 106 191.00 | 470 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 942.00 | 21 939.00 | |
I4 DECREASES Grand Total | | 80 492.00 | 496 278.00 | |
IO DECREASES Total including other intangible assets | | | 260 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 549.00 | 214 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 326.00 | | | 260 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 439.00 | | 35 124.00 | 206 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 814.00 | | 71 067.00 | 3 814.00 |
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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 | 58 093.00 | 24 183.00 | 27 549.00 | 58 093.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | 533.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 902.00 | 23 650.00 | 27 549.00 | 57 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 62 000.00 | | |
6T Receivables | 6 957.00 | 27 989.00 | | 6 957.00 |
7B Total provisions for depreciation | 6 957.00 | 27 989.00 | | 6 957.00 |
7C Grand total | 6 957.00 | 89 989.00 | | 6 957.00 |
UE of which provisions and reversals: - Operating | | 27 989.00 | | |
UJ - Exceptional | | 62 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 612 473.00 | 612 473.00 | | 612 473.00 |
8C Staff and Related Accounts | 92 956.00 | 92 956.00 | | 92 956.00 |
8D Social Security and Other Social Organizations | 74 962.00 | 74 962.00 | | 74 962.00 |
8E Income Taxes | 67 239.00 | 67 239.00 | | 67 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
8L Deferred income | 94 794.00 | 94 794.00 | | 94 794.00 |
UL Receivables related to investments | 17 045.00 | | 17 045.00 | 17 045.00 |
UT Other financial assets | 4 894.00 | 4 894.00 | | 4 894.00 |
UX Other trade receivables | 1 201 337.00 | 1 201 337.00 | | 1 201 337.00 |
UY Staff and related accounts | 7 905.00 | 7 905.00 | | 7 905.00 |
VB VAT | 4 826.00 | 4 826.00 | | 4 826.00 |
VC Group and associates | 27 307.00 | 27 307.00 | | 27 307.00 |
VG Loans with a maturity of up to one year at origin | 6 305.00 | 6 305.00 | | 6 305.00 |
VH Loans with a maturity of more than one year at origin | 79 139.00 | 14 358.00 | 58 563.00 | 79 139.00 |
VK Loans repaid during the year | 14 206.00 | | | 14 206.00 |
VM Income taxes | 33 467.00 | 33 467.00 | | 33 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 581.00 | 7 581.00 | | 7 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 480.00 | 12 480.00 | | 12 480.00 |
VS Prepaid expenses | 9 290.00 | 9 290.00 | | 9 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 551.00 | 1 301 506.00 | 17 045.00 | 1 318 551.00 |
VW VAT | 187 855.00 | 187 855.00 | | 187 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 135.00 | 1 161 354.00 | 58 563.00 | 1 226 135.00 |
