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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 | 14 315.00 | 13 888.00 | 426.00 | 14 315.00 |
AH Goodwill | 151 733.00 | | 151 733.00 | 151 733.00 |
AJ Other Intangible Assets | 102 871.00 | | 102 871.00 | 102 871.00 |
AR Technical installations, industrial equipment and tools | 59 825.00 | 53 908.00 | 5 918.00 | 59 825.00 |
AT Other tangible assets | 284 971.00 | 156 231.00 | 128 740.00 | 284 971.00 |
BH Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
BJ TOTAL (I) | 617 120.00 | 224 027.00 | 393 093.00 | 617 120.00 |
BL Raw materials, supplies | 92 560.00 | | 92 560.00 | 92 560.00 |
BP Services in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 599 233.00 | 72 250.00 | 526 983.00 | 599 233.00 |
BZ Other receivables | 139 021.00 | | 139 021.00 | 139 021.00 |
CD Marketable securities | 18 202.00 | 352.00 | 17 850.00 | 18 202.00 |
CF Cash and cash equivalents | 256 277.00 | | 256 277.00 | 256 277.00 |
CH Prepaid expenses | 50 044.00 | | 50 044.00 | 50 044.00 |
CJ TOTAL (II) | 1 157 037.00 | 72 602.00 | 1 084 436.00 | 1 157 037.00 |
CO Grand total (0 to V) | 1 774 157.00 | 296 629.00 | 1 477 528.00 | 1 774 157.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 85 857.00 | | | 85 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 154 578.00 | 154 578.00 | | 154 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 273.00 | 250 248.00 | | 64 273.00 |
DL TOTAL (I) | 449 852.00 | 635 827.00 | | 449 852.00 |
DP Provisions for Risks | 10 353.00 | 4 905.00 | | 10 353.00 |
DR TOTAL (IV) | 10 353.00 | 4 905.00 | | 10 353.00 |
DU Loans and Debts from Credit Institutions (3) | 37 386.00 | 37 280.00 | | 37 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 966.00 | 303 801.00 | | 441 966.00 |
DW Advances and down payments received on current orders | 770.00 | 770.00 | | 770.00 |
DX Trade payables and related accounts | 250 782.00 | 518 101.00 | | 250 782.00 |
DY Tax and social security liabilities | 210 037.00 | 233 496.00 | | 210 037.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EA Other liabilities | 16 644.00 | 23 492.00 | | 16 644.00 |
EB Prepaid income (2) | 59 739.00 | 62 385.00 | | 59 739.00 |
EC TOTAL (IV) | 1 017 324.00 | 1 279 323.00 | | 1 017 324.00 |
EE Grand total (I to V) | 1 477 528.00 | 1 920 055.00 | | 1 477 528.00 |
EG Accrued income and payables due within one year | 996 017.00 | 1 276 471.00 | | 996 017.00 |
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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 | 2 919 858.00 | | 2 919 858.00 | 2 919 858.00 |
FJ Net sales | 2 919 858.00 | | 2 919 858.00 | 2 919 858.00 |
FM Inventory production | | | -10 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 637.00 | |
FQ Other income | | | 4 487.00 | |
FR Total operating income (I) | | | 3 003 262.00 | |
FU Purchases of raw materials and other supplies | | | 369 527.00 | |
FV Inventory change (raw materials and supplies) | | | -3 678.00 | |
FW Other purchases and external expenses | | | 1 181 725.00 | |
FX Taxes, duties, and similar payments | | | 51 804.00 | |
FY Salaries and Wages | | | 749 337.00 | |
FZ Social Security Contributions | | | 429 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 243.00 | |
GE Other Expenses | | | 19 499.00 | |
GF Total Operating Expenses (II) | | | 2 885 514.00 | |
GG - OPERATING RESULT (I - II) | | | 117 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 172.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 259.00 | |
GR Interest and similar expenses | | | 5 001.00 | |
GU Total financial expenses (VI) | | | 5 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 727.00 | 2 903.00 | | 9 727.00 |
HD Total exceptional income (VII) | 18 627.00 | 201 903.00 | | 18 627.00 |
HE Exceptional expenses on management operations | 37 830.00 | 69 569.00 | | 37 830.00 |
HF Exceptional expenses on capital transactions | | 2 477.00 | | |
HG Exceptional depreciation and provisions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 40 330.00 | 72 045.00 | | 40 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 703.00 | 129 858.00 | | -21 703.00 |
HK Income tax | 27 514.00 | 83 423.00 | | 27 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 891.00 | 3 308 720.00 | | 3 022 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 618.00 | 3 058 472.00 | | 2 958 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 273.00 | 250 248.00 | | 64 273.00 |
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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 | 691 507.00 | | 54 832.00 | 691 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 625.00 | 3 405.00 | |
I4 DECREASES Grand Total | | 129 219.00 | 617 120.00 | |
IO DECREASES Total including other intangible assets | | 3 138.00 | 268 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 457.00 | 344 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 056.00 | | | 272 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 421.00 | | 54 832.00 | 396 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 030.00 | | | 23 030.00 |
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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 | 282 094.00 | 51 527.00 | 109 594.00 | 282 094.00 |
PE DEPRECIATION Total including other intangible assets | 15 321.00 | 1 705.00 | 3 138.00 | 15 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 772.00 | 49 822.00 | 106 456.00 | 266 772.00 |
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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 | 4 905.00 | 5 743.00 | 295.00 | 4 905.00 |
6T Receivables | 100 403.00 | 32 598.00 | 60 751.00 | 100 403.00 |
6X Other provisions for depreciation | 265.00 | 259.00 | 172.00 | 265.00 |
7B Total provisions for depreciation | 100 668.00 | 32 857.00 | 60 923.00 | 100 668.00 |
7C Grand total | 105 573.00 | 38 600.00 | 61 219.00 | 105 573.00 |
UE of which provisions and reversals: - Operating | | 35 841.00 | 61 046.00 | |
UG - Financial | | 259.00 | 172.00 | |
UJ - Exceptional | | 2 500.00 | | |
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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 | 250 782.00 | 250 782.00 | | 250 782.00 |
8C Staff and Related Accounts | 1 857.00 | 1 857.00 | | 1 857.00 |
8D Social Security and Other Social Organizations | 101 045.00 | 101 045.00 | | 101 045.00 |
8E Income Taxes | 27 514.00 | 27 514.00 | | 27 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 644.00 | 16 644.00 | | 16 644.00 |
8L Deferred income | 59 739.00 | 59 739.00 | | 59 739.00 |
UT Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
UX Other trade receivables | 513 376.00 | 513 376.00 | | 513 376.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
VA Doubtful or disputed receivables | 85 857.00 | | 85 857.00 | 85 857.00 |
VB VAT | 45 216.00 | 45 216.00 | | 45 216.00 |
VG Loans with a maturity of up to one year at origin | 3 093.00 | 3 093.00 | | 3 093.00 |
VH Loans with a maturity of more than one year at origin | 34 293.00 | 12 986.00 | 21 307.00 | 34 293.00 |
VI Group and Associates | 441 966.00 | 441 966.00 | | 441 966.00 |
VJ Loans taken out during the year | 39 118.00 | | | 39 118.00 |
VK Loans repaid during the year | 39 098.00 | | | 39 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 896.00 | 19 896.00 | | 19 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 389.00 | 92 389.00 | | 92 389.00 |
VS Prepaid expenses | 50 044.00 | 50 044.00 | | 50 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 703.00 | 702 441.00 | 89 262.00 | 791 703.00 |
VW VAT | 59 725.00 | 59 725.00 | | 59 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 554.00 | 995 247.00 | 21 307.00 | 1 016 554.00 |
