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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 | 21 420.00 | 8 882.00 | 12 538.00 | 21 420.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 9 344.00 | 467.00 | 8 877.00 | 9 344.00 |
AR Technical installations, industrial equipment and tools | 391 200.00 | 229 563.00 | 161 637.00 | 391 200.00 |
AT Other tangible assets | 210 818.00 | 109 617.00 | 101 201.00 | 210 818.00 |
AV Fixed assets in progress | 103 276.00 | | 103 276.00 | 103 276.00 |
BF Loans | 167 266.00 | | 167 266.00 | 167 266.00 |
BH Other financial assets | 27 135.00 | | 27 135.00 | 27 135.00 |
BJ TOTAL (I) | 965 112.00 | 348 529.00 | 616 584.00 | 965 112.00 |
BL Raw materials, supplies | 9 474.00 | | 9 474.00 | 9 474.00 |
BX Customers and related accounts | 1 162 021.00 | 110 748.00 | 1 051 274.00 | 1 162 021.00 |
BZ Other receivables | 382 753.00 | | 382 753.00 | 382 753.00 |
CD Marketable securities | 278 392.00 | | 278 392.00 | 278 392.00 |
CF Cash and cash equivalents | 267 217.00 | | 267 217.00 | 267 217.00 |
CH Prepaid expenses | 10 195.00 | | 10 195.00 | 10 195.00 |
CJ TOTAL (II) | 2 110 052.00 | 110 748.00 | 1 999 304.00 | 2 110 052.00 |
CO Grand total (0 to V) | 3 075 165.00 | 459 276.00 | 2 615 888.00 | 3 075 165.00 |
CP Shares due in less than one year | 194 401.00 | | | 194 401.00 |
CU Other investments | 4 165.00 | | 4 165.00 | 4 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 200 000.00 | | 330 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 400 080.00 | 376 010.00 | | 400 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 358.00 | 195 970.00 | | 159 358.00 |
DL TOTAL (I) | 909 437.00 | 791 980.00 | | 909 437.00 |
DP Provisions for Risks | 50 192.00 | 44 992.00 | | 50 192.00 |
DR TOTAL (IV) | 50 192.00 | 44 992.00 | | 50 192.00 |
DU Loans and Debts from Credit Institutions (3) | 277 208.00 | 388 065.00 | | 277 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 965.00 | 28 860.00 | | 20 965.00 |
DX Trade payables and related accounts | 162 906.00 | 167 412.00 | | 162 906.00 |
DY Tax and social security liabilities | 1 142 127.00 | 1 071 271.00 | | 1 142 127.00 |
EA Other liabilities | 53 053.00 | 45 930.00 | | 53 053.00 |
EC TOTAL (IV) | 1 656 259.00 | 1 701 538.00 | | 1 656 259.00 |
EE Grand total (I to V) | 2 615 888.00 | 2 538 510.00 | | 2 615 888.00 |
EI Including equity loans | 20 965.00 | | | 20 965.00 |
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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 | 5 274 545.00 | | 5 274 545.00 | 5 274 545.00 |
FJ Net sales | 5 274 545.00 | | 5 274 545.00 | 5 274 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 803.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 5 340 986.00 | |
FU Purchases of raw materials and other supplies | | | 125 754.00 | |
FV Inventory change (raw materials and supplies) | | | 1 341.00 | |
FW Other purchases and external expenses | | | 657 458.00 | |
FX Taxes, duties, and similar payments | | | 133 109.00 | |
FY Salaries and Wages | | | 3 474 892.00 | |
FZ Social Security Contributions | | | 674 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 200.00 | |
GE Other Expenses | | | 3 327.00 | |
GF Total Operating Expenses (II) | | | 5 179 333.00 | |
GG - OPERATING RESULT (I - II) | | | 161 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 951.00 | |
GL Other interest and similar income | | | 4 785.00 | |
GP Total financial income (V) | | | 6 736.00 | |
GR Interest and similar expenses | | | 4 202.00 | |
GU Total financial expenses (VI) | | | 4 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 806.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 71 169.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 71 975.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 565.00 | 4 637.00 | | 565.00 |
HF Exceptional expenses on capital transactions | 9 971.00 | 67 311.00 | | 9 971.00 |
HG Exceptional depreciation and provisions | 3 118.00 | | | 3 118.00 |
HH Total exceptional expenses (VIII) | 13 653.00 | 71 948.00 | | 13 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 653.00 | 27.00 | | -3 653.00 |
HK Income tax | 1 176.00 | -786.00 | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 357 722.00 | 4 966 227.00 | | 5 357 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 198 365.00 | 4 770 257.00 | | 5 198 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 358.00 | 195 970.00 | | 159 358.00 |
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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 | 928 595.00 | | 164 191.00 | 928 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 595.00 | 198 566.00 | |
I4 DECREASES Grand Total | | 127 673.00 | 965 112.00 | |
IO DECREASES Total including other intangible assets | | | 61 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 079.00 | 705 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 863.00 | | 23 391.00 | 37 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 788.00 | | 132 584.00 | 650 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 944.00 | | 8 217.00 | 239 944.00 |
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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 | 310 210.00 | 96 578.00 | 58 259.00 | 310 210.00 |
PE DEPRECIATION Total including other intangible assets | 6 976.00 | 2 373.00 | | 6 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 234.00 | 94 205.00 | 58 259.00 | 303 234.00 |
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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 | 44 992.00 | 5 200.00 | | 44 992.00 |
6T Receivables | 113 866.00 | 9 819.00 | 12 938.00 | 113 866.00 |
7B Total provisions for depreciation | 113 866.00 | 9 819.00 | 12 938.00 | 113 866.00 |
7C Grand total | 158 858.00 | 15 019.00 | 12 938.00 | 158 858.00 |
UE of which provisions and reversals: - Operating | | 15 019.00 | 12 938.00 | |
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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 | 162 906.00 | 162 906.00 | | 162 906.00 |
8C Staff and Related Accounts | 552 959.00 | 552 959.00 | | 552 959.00 |
8D Social Security and Other Social Organizations | 227 304.00 | 227 304.00 | | 227 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 053.00 | 53 053.00 | | 53 053.00 |
UP Loans | 167 266.00 | 167 266.00 | | 167 266.00 |
UT Other financial assets | 27 135.00 | 27 135.00 | | 27 135.00 |
UX Other trade receivables | 1 082 069.00 | 1 082 069.00 | | 1 082 069.00 |
UY Staff and related accounts | 25 878.00 | 25 878.00 | | 25 878.00 |
VA Doubtful or disputed receivables | 79 952.00 | 79 952.00 | | 79 952.00 |
VB VAT | 23 801.00 | 23 801.00 | | 23 801.00 |
VC Group and associates | 145 481.00 | 145 481.00 | | 145 481.00 |
VH Loans with a maturity of more than one year at origin | 277 208.00 | 150 444.00 | 126 764.00 | 277 208.00 |
VI Group and Associates | 20 965.00 | 20 965.00 | | 20 965.00 |
VJ Loans taken out during the year | 78 800.00 | | | 78 800.00 |
VK Loans repaid during the year | 189 601.00 | | | 189 601.00 |
VM Income taxes | 179 566.00 | 179 566.00 | | 179 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 428.00 | 95 428.00 | | 95 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 026.00 | 8 026.00 | | 8 026.00 |
VS Prepaid expenses | 10 195.00 | 10 195.00 | | 10 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 370.00 | 1 749 370.00 | | 1 749 370.00 |
VW VAT | 266 436.00 | 266 436.00 | | 266 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 259.00 | 1 529 495.00 | 126 764.00 | 1 656 259.00 |
