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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 | 18 975.00 | 15 310.00 | 3 665.00 | 18 975.00 |
AH Goodwill | 79 867.00 | | 79 867.00 | 79 867.00 |
AN Land | 3 167.00 | 2 449.00 | 718.00 | 3 167.00 |
AP Buildings | 137 055.00 | 65 903.00 | 71 151.00 | 137 055.00 |
AR Technical installations, industrial equipment and tools | 55 882.00 | 49 153.00 | 6 729.00 | 55 882.00 |
AT Other tangible assets | 292 696.00 | 220 873.00 | 71 824.00 | 292 696.00 |
BH Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
BJ TOTAL (I) | 591 461.00 | 353 688.00 | 237 773.00 | 591 461.00 |
BL Raw materials, supplies | 84 900.00 | | 84 900.00 | 84 900.00 |
BP Services in progress | 18 400.00 | | 18 400.00 | 18 400.00 |
BX Customers and related accounts | 1 964 152.00 | 290 964.00 | 1 673 188.00 | 1 964 152.00 |
BZ Other receivables | 308 334.00 | | 308 334.00 | 308 334.00 |
CD Marketable securities | 197 207.00 | | 197 207.00 | 197 207.00 |
CF Cash and cash equivalents | 329 589.00 | | 329 589.00 | 329 589.00 |
CH Prepaid expenses | 14 816.00 | | 14 816.00 | 14 816.00 |
CJ TOTAL (II) | 2 917 397.00 | 290 964.00 | 2 626 434.00 | 2 917 397.00 |
CO Grand total (0 to V) | 3 508 858.00 | 644 652.00 | 2 864 206.00 | 3 508 858.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 790 347.00 | | | 790 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 074.00 | | | 424 074.00 |
DL TOTAL (I) | 1 223 220.00 | | | 1 223 220.00 |
DP Provisions for Risks | 126 120.00 | | | 126 120.00 |
DR TOTAL (IV) | 126 120.00 | | | 126 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 358.00 | | | 8 358.00 |
DX Trade payables and related accounts | 356 401.00 | | | 356 401.00 |
DY Tax and social security liabilities | 441 091.00 | | | 441 091.00 |
EA Other liabilities | 565 702.00 | | | 565 702.00 |
EB Prepaid income (2) | 143 314.00 | | | 143 314.00 |
EC TOTAL (IV) | 1 514 866.00 | | | 1 514 866.00 |
EE Grand total (I to V) | 2 864 206.00 | | | 2 864 206.00 |
EG Accrued income and payables due within one year | 1 009 165.00 | | | 1 009 165.00 |
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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 | 7 389.00 | | 7 389.00 | 7 389.00 |
FG Production sold - services | 3 668 717.00 | | 3 668 717.00 | 3 668 717.00 |
FJ Net sales | 3 676 106.00 | | 3 676 106.00 | 3 676 106.00 |
FM Inventory production | | | -5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 220.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 3 731 671.00 | |
FU Purchases of raw materials and other supplies | | | 1 235 636.00 | |
FV Inventory change (raw materials and supplies) | | | -7 800.00 | |
FW Other purchases and external expenses | | | 968 666.00 | |
FX Taxes, duties, and similar payments | | | 26 454.00 | |
FY Salaries and Wages | | | 521 303.00 | |
FZ Social Security Contributions | | | 236 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 000.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 3 159 592.00 | |
GG - OPERATING RESULT (I - II) | | | 572 079.00 | |
GL Other interest and similar income | | | 5 513.00 | |
GP Total financial income (V) | | | 5 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 720.00 | | | 10 720.00 |
HB Exceptional income from capital transactions | 6 860.00 | | | 6 860.00 |
HD Total exceptional income (VII) | 6 860.00 | | | 6 860.00 |
HE Exceptional expenses on management operations | 4 073.00 | | | 4 073.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 9 073.00 | | | 9 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 212.00 | | | -2 212.00 |
HK Income tax | 151 306.00 | | | 151 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 744 044.00 | | | 3 744 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 970.00 | | | 3 319 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 074.00 | | | 424 074.00 |
HP References: Equipment leasing | 3 339.00 | | | 3 339.00 |
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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 | 690 079.00 | | 23 627.00 | 690 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 703.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 121 664.00 | 3 818.00 | |
I4 DECREASES Grand Total | | 122 245.00 | 591 461.00 | |
IO DECREASES Total including other intangible assets | | | 98 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 581.00 | 488 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 843.00 | | | 98 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 754.00 | | 23 627.00 | 465 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 482.00 | | | 125 482.00 |
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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 | 297 072.00 | 57 197.00 | 581.00 | 297 072.00 |
PE DEPRECIATION Total including other intangible assets | 11 842.00 | 3 468.00 | | 11 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 230.00 | 53 729.00 | 581.00 | 285 230.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 620.00 | 121 000.00 | 49 500.00 | 54 620.00 |
6T Receivables | 290 964.00 | | | 290 964.00 |
7B Total provisions for depreciation | 290 964.00 | | | 290 964.00 |
7C Grand total | 345 584.00 | 121 000.00 | 49 500.00 | 345 584.00 |
UE of which provisions and reversals: - Operating | | 121 000.00 | 49 500.00 | |
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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 | 356 401.00 | 356 401.00 | | 356 401.00 |
8D Social Security and Other Social Organizations | 62 388.00 | 62 388.00 | | 62 388.00 |
8E Income Taxes | 42 533.00 | 42 533.00 | | 42 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 702.00 | 60 001.00 | 505 701.00 | 565 702.00 |
8L Deferred income | 143 314.00 | 143 314.00 | | 143 314.00 |
UT Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
UX Other trade receivables | 1 628 035.00 | 1 628 035.00 | | 1 628 035.00 |
VA Doubtful or disputed receivables | 336 117.00 | 336 117.00 | | 336 117.00 |
VB VAT | 10 488.00 | 10 488.00 | | 10 488.00 |
VC Group and associates | 126 725.00 | 126 725.00 | | 126 725.00 |
VI Group and Associates | 8 358.00 | 8 358.00 | | 8 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 375.00 | 11 375.00 | | 11 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 122.00 | 171 122.00 | | 171 122.00 |
VS Prepaid expenses | 14 816.00 | 14 816.00 | | 14 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 005.00 | 2 287 302.00 | 3 703.00 | 2 291 005.00 |
VW VAT | 324 795.00 | 324 795.00 | | 324 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 866.00 | 1 009 165.00 | 505 701.00 | 1 514 866.00 |
