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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 | 26 700.00 | 24 342.00 | 2 358.00 | 26 700.00 |
AH Goodwill | 433 737.00 | | 433 737.00 | 433 737.00 |
AN Land | 121 525.00 | | 121 525.00 | 121 525.00 |
AP Buildings | 2 056.00 | 2 056.00 | | 2 056.00 |
AR Technical installations, industrial equipment and tools | 890 091.00 | 844 483.00 | 45 608.00 | 890 091.00 |
AT Other tangible assets | 303 403.00 | 270 749.00 | 32 654.00 | 303 403.00 |
AV Fixed assets in progress | 11 565.00 | | 11 565.00 | 11 565.00 |
BD Other fixed assets | 31 014.00 | | 31 014.00 | 31 014.00 |
BH Other financial assets | 101 801.00 | | 101 801.00 | 101 801.00 |
BJ TOTAL (I) | 2 838 196.00 | 1 146 266.00 | 1 691 930.00 | 2 838 196.00 |
BL Raw materials, supplies | 20 725.00 | | 20 725.00 | 20 725.00 |
BT Goods | 89 480.00 | | 89 480.00 | 89 480.00 |
BX Customers and related accounts | 2 769 756.00 | 118 319.00 | 2 651 437.00 | 2 769 756.00 |
BZ Other receivables | 1 613 492.00 | | 1 613 492.00 | 1 613 492.00 |
CF Cash and cash equivalents | 8 774.00 | | 8 774.00 | 8 774.00 |
CH Prepaid expenses | 13 037.00 | | 13 037.00 | 13 037.00 |
CJ TOTAL (II) | 4 515 265.00 | 118 319.00 | 4 396 946.00 | 4 515 265.00 |
CO Grand total (0 to V) | 7 353 461.00 | 1 264 585.00 | 6 088 875.00 | 7 353 461.00 |
CU Other investments | 911 667.00 | | 911 667.00 | 911 667.00 |
CX Development or Research and Development Expenses | 4 637.00 | 4 637.00 | | 4 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 984.00 | 45 984.00 | | 45 984.00 |
DG Other reserves | 1 194 216.00 | 942 228.00 | | 1 194 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 866.00 | 501 987.00 | | 393 866.00 |
DL TOTAL (I) | 2 084 066.00 | 1 940 200.00 | | 2 084 066.00 |
DP Provisions for Risks | 84 853.00 | 123 999.00 | | 84 853.00 |
DR TOTAL (IV) | 84 853.00 | 123 999.00 | | 84 853.00 |
DU Loans and Debts from Credit Institutions (3) | 585 524.00 | 491 494.00 | | 585 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 244.00 | | |
DX Trade payables and related accounts | 518 100.00 | 540 705.00 | | 518 100.00 |
DY Tax and social security liabilities | 2 808 136.00 | 2 872 441.00 | | 2 808 136.00 |
EA Other liabilities | 8 197.00 | 29 339.00 | | 8 197.00 |
EC TOTAL (IV) | 3 919 957.00 | 3 961 221.00 | | 3 919 957.00 |
EE Grand total (I to V) | 6 088 875.00 | 6 025 420.00 | | 6 088 875.00 |
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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 | 61 638.00 | | 61 638.00 | 61 638.00 |
FG Production sold - services | 11 663 189.00 | 37.00 | 11 663 226.00 | 11 663 189.00 |
FJ Net sales | 11 724 827.00 | 37.00 | 11 724 864.00 | 11 724 827.00 |
FO Operating subsidies | | | 5 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 772.00 | |
FQ Other income | | | 5 463.00 | |
FR Total operating income (I) | | | 11 823 535.00 | |
FS Purchases of goods (including customs duties) | | | 41 990.00 | |
FT Inventory change (goods) | | | -6 399.00 | |
FU Purchases of raw materials and other supplies | | | 364 780.00 | |
FV Inventory change (raw materials and supplies) | | | 3 576.00 | |
FW Other purchases and external expenses | | | 2 605 751.00 | |
FX Taxes, duties, and similar payments | | | 315 960.00 | |
FY Salaries and Wages | | | 6 662 698.00 | |
FZ Social Security Contributions | | | 1 108 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 331.00 | |
GE Other Expenses | | | 18 201.00 | |
GF Total Operating Expenses (II) | | | 11 180 276.00 | |
GG - OPERATING RESULT (I - II) | | | 643 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 9 849.00 | |
GP Total financial income (V) | | | 10 361.00 | |
GR Interest and similar expenses | | | 39 440.00 | |
GU Total financial expenses (VI) | | | 39 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 433.00 | 26 243.00 | | 128 433.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 129 433.00 | 26 243.00 | | 129 433.00 |
HE Exceptional expenses on management operations | 335 539.00 | 86 912.00 | | 335 539.00 |
HF Exceptional expenses on capital transactions | 19 947.00 | | | 19 947.00 |
HH Total exceptional expenses (VIII) | 355 486.00 | 86 912.00 | | 355 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 053.00 | -60 669.00 | | -226 053.00 |
HK Income tax | -5 740.00 | 27 195.00 | | -5 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 963 329.00 | 11 855 643.00 | | 11 963 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 569 463.00 | 11 353 656.00 | | 11 569 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 866.00 | 501 987.00 | | 393 866.00 |
HP References: Equipment leasing | 32 466.00 | 32 466.00 | | 32 466.00 |
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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 | 1 112 160.00 | 37 283.00 | 3 176.00 | 1 112 160.00 |
PE DEPRECIATION Total including other intangible assets | 27 794.00 | 1 184.00 | | 27 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 365.00 | 36 099.00 | 3 176.00 | 1 084 365.00 |
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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 | 123 999.00 | | | 123 999.00 |
6T Receivables | 124 766.00 | | | 124 766.00 |
7B Total provisions for depreciation | 124 766.00 | | | 124 766.00 |
7C Grand total | 248 765.00 | | | 248 765.00 |
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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 | 518 100.00 | 517 454.00 | | 518 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 197.00 | 8 197.00 | | 8 197.00 |
UT Other financial assets | 101 801.00 | | 101 801.00 | 101 801.00 |
VG Loans with a maturity of up to one year at origin | 585 524.00 | 585 524.00 | | 585 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 808 135.00 | 2 808 135.00 | | 2 808 135.00 |
VS Prepaid expenses | 4 396 286.00 | 4 396 286.00 | | 4 396 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 498 087.00 | 4 396 286.00 | 101 801.00 | 4 498 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 919 957.00 | 3 919 311.00 | | 3 919 957.00 |
