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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 | 22 825.00 | 19 808.00 | 3 017.00 | 22 825.00 |
AR Technical installations, industrial equipment and tools | 62 137.00 | 36 073.00 | 26 065.00 | 62 137.00 |
AT Other tangible assets | 188 814.00 | 137 007.00 | 51 807.00 | 188 814.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 22 034.00 | | 22 034.00 | 22 034.00 |
BJ TOTAL (I) | 1 037 825.00 | 192 888.00 | 844 937.00 | 1 037 825.00 |
BL Raw materials, supplies | 39 332.00 | | 39 332.00 | 39 332.00 |
BX Customers and related accounts | 1 946 249.00 | 18 539.00 | 1 927 710.00 | 1 946 249.00 |
BZ Other receivables | 183 279.00 | | 183 279.00 | 183 279.00 |
CD Marketable securities | 303 003.00 | | 303 003.00 | 303 003.00 |
CF Cash and cash equivalents | 375 928.00 | | 375 928.00 | 375 928.00 |
CH Prepaid expenses | 14 438.00 | | 14 438.00 | 14 438.00 |
CJ TOTAL (II) | 2 862 229.00 | 18 539.00 | 2 843 690.00 | 2 862 229.00 |
CO Grand total (0 to V) | 3 900 054.00 | 211 428.00 | 3 688 626.00 | 3 900 054.00 |
CU Other investments | 741 895.00 | | 741 895.00 | 741 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 210 579.00 | 191 424.00 | | 210 579.00 |
DH Retained earnings | | -12 036.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 594.00 | 31 191.00 | | 220 594.00 |
DK Regulated provisions | 5 785.00 | 2 610.00 | | 5 785.00 |
DL TOTAL (I) | 546 959.00 | 323 189.00 | | 546 959.00 |
DP Provisions for Risks | 76 646.00 | 48 083.00 | | 76 646.00 |
DR TOTAL (IV) | 76 646.00 | 48 083.00 | | 76 646.00 |
DU Loans and Debts from Credit Institutions (3) | 557 703.00 | 687 355.00 | | 557 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 853.00 | 4 094.00 | | 11 853.00 |
DX Trade payables and related accounts | 167 211.00 | 86 778.00 | | 167 211.00 |
DY Tax and social security liabilities | 2 308 343.00 | 2 046 695.00 | | 2 308 343.00 |
EA Other liabilities | 19 911.00 | 641.00 | | 19 911.00 |
EC TOTAL (IV) | 3 065 021.00 | 2 825 563.00 | | 3 065 021.00 |
EE Grand total (I to V) | 3 688 626.00 | 3 196 835.00 | | 3 688 626.00 |
EG Accrued income and payables due within one year | 2 618 446.00 | 2 268 543.00 | | 2 618 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 20 400.00 | | 159.00 |
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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 | 10 421 281.00 | | 10 421 281.00 | 10 421 281.00 |
FJ Net sales | 10 421 281.00 | | 10 421 281.00 | 10 421 281.00 |
FO Operating subsidies | | | 14 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 978.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 10 510 301.00 | |
FU Purchases of raw materials and other supplies | | | 54 564.00 | |
FV Inventory change (raw materials and supplies) | | | -3 682.00 | |
FW Other purchases and external expenses | | | 925 082.00 | |
FX Taxes, duties, and similar payments | | | 294 701.00 | |
FY Salaries and Wages | | | 7 340 343.00 | |
FZ Social Security Contributions | | | 1 543 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 861.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 10 240 409.00 | |
GG - OPERATING RESULT (I - II) | | | 269 891.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 31 509.00 | |
GU Total financial expenses (VI) | | | 31 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 679.00 | 64 657.00 | | 60 679.00 |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 15 349.00 | 361.00 | | 15 349.00 |
HF Exceptional expenses on capital transactions | | 203.00 | | |
HG Exceptional depreciation and provisions | 3 176.00 | 2 610.00 | | 3 176.00 |
HH Total exceptional expenses (VIII) | 18 525.00 | 3 174.00 | | 18 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 195.00 | -3 174.00 | | -18 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 511 038.00 | 8 278 577.00 | | 10 511 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 290 443.00 | 8 247 386.00 | | 10 290 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 594.00 | 31 191.00 | | 220 594.00 |
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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 | 1 008 421.00 | 29 904.00 | 1 037 825.00 | 1 008 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 500.00 | | |
KD ACQUISITIONS Total including other intangible assets | 22 825.00 | | 22 825.00 | 22 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 185.00 | 29 766.00 | 250 951.00 | 221 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 411.00 | 137.00 | 764 049.00 | 764 411.00 |
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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 | 161 603.00 | 31 285.00 | | 161 603.00 |
PE DEPRECIATION Total including other intangible assets | 17 252.00 | 2 556.00 | | 17 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 351.00 | 28 729.00 | | 144 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 610.00 | 3 176.00 | | 2 610.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 083.00 | 41 861.00 | 13 298.00 | 48 083.00 |
6T Receivables | 5 657.00 | 12 882.00 | | 5 657.00 |
7B Total provisions for depreciation | 5 657.00 | 12 882.00 | | 5 657.00 |
7C Grand total | 56 350.00 | 57 919.00 | 13 298.00 | 56 350.00 |
UE of which provisions and reversals: - Operating | | 54 743.00 | 13 298.00 | |
UJ - Exceptional | | 3 176.00 | | |
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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 | 167 211.00 | 167 211.00 | | 167 211.00 |
8C Staff and Related Accounts | 1 147 685.00 | 1 147 685.00 | | 1 147 685.00 |
8D Social Security and Other Social Organizations | 571 052.00 | 571 052.00 | | 571 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 911.00 | 19 911.00 | | 19 911.00 |
UT Other financial assets | 22 034.00 | | 22 034.00 | 22 034.00 |
UX Other trade receivables | 1 908 544.00 | 1 908 544.00 | | 1 908 544.00 |
UY Staff and related accounts | 2 293.00 | 2 293.00 | | 2 293.00 |
VA Doubtful or disputed receivables | 37 706.00 | 37 706.00 | | 37 706.00 |
VB VAT | 30 454.00 | 30 454.00 | | 30 454.00 |
VC Group and associates | 33 164.00 | 33 164.00 | | 33 164.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 557 544.00 | 110 969.00 | 415 056.00 | 557 544.00 |
VI Group and Associates | 11 853.00 | 11 853.00 | | 11 853.00 |
VK Loans repaid during the year | 109 311.00 | | | 109 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 136.00 | 58 136.00 | | 58 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 367.00 | 117 367.00 | | 117 367.00 |
VS Prepaid expenses | 14 438.00 | 14 438.00 | | 14 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 000.00 | 2 143 966.00 | 22 034.00 | 2 166 000.00 |
VW VAT | 531 471.00 | 531 471.00 | | 531 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 021.00 | 2 618 446.00 | 415 056.00 | 3 065 021.00 |
