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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 | 5 277.00 | 3 246.00 | 2 030.00 | 5 277.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 39 000.00 | 10 736.00 | 28 264.00 | 39 000.00 |
AP Buildings | 1 829.00 | 519.00 | 1 310.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 49 249.00 | 26 823.00 | 22 426.00 | 49 249.00 |
AT Other tangible assets | 146 496.00 | 117 203.00 | 29 294.00 | 146 496.00 |
BD Other fixed assets | 10 280.00 | | 10 280.00 | 10 280.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 271 331.00 | 158 528.00 | 112 804.00 | 271 331.00 |
BL Raw materials, supplies | 14 360.00 | | 14 360.00 | 14 360.00 |
BX Customers and related accounts | 788 775.00 | 31 176.00 | 757 599.00 | 788 775.00 |
BZ Other receivables | 76 093.00 | | 76 093.00 | 76 093.00 |
CD Marketable securities | 50 000.00 | 5 645.00 | 44 355.00 | 50 000.00 |
CF Cash and cash equivalents | 501 230.00 | | 501 230.00 | 501 230.00 |
CH Prepaid expenses | 69 174.00 | | 69 174.00 | 69 174.00 |
CJ TOTAL (II) | 1 499 632.00 | 36 821.00 | 1 462 811.00 | 1 499 632.00 |
CO Grand total (0 to V) | 1 770 963.00 | 195 349.00 | 1 575 614.00 | 1 770 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 064.00 | 20 064.00 | | 20 064.00 |
DD Legal reserve (1) | 2 006.00 | 2 006.00 | | 2 006.00 |
DG Other reserves | 508 559.00 | 496 130.00 | | 508 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 075.00 | 212 428.00 | | 142 075.00 |
DL TOTAL (I) | 672 704.00 | 730 629.00 | | 672 704.00 |
DP Provisions for Risks | 18 665.00 | | | 18 665.00 |
DR TOTAL (IV) | 18 665.00 | | | 18 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 4 627.00 | | 599.00 |
DX Trade payables and related accounts | 303 225.00 | 200 285.00 | | 303 225.00 |
DY Tax and social security liabilities | 577 985.00 | 514 270.00 | | 577 985.00 |
EA Other liabilities | 2 436.00 | 14 792.00 | | 2 436.00 |
EC TOTAL (IV) | 884 245.00 | 733 974.00 | | 884 245.00 |
EE Grand total (I to V) | 1 575 614.00 | 1 464 604.00 | | 1 575 614.00 |
EG Accrued income and payables due within one year | 884 245.00 | 733 974.00 | | 884 245.00 |
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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 | 24 786.00 | | 24 786.00 | 24 786.00 |
FG Production sold - services | 3 619 596.00 | | 3 619 596.00 | 3 619 596.00 |
FJ Net sales | 3 644 382.00 | | 3 644 382.00 | 3 644 382.00 |
FO Operating subsidies | | | 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 589.00 | |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 3 697 106.00 | |
FU Purchases of raw materials and other supplies | | | 116 425.00 | |
FV Inventory change (raw materials and supplies) | | | 892.00 | |
FW Other purchases and external expenses | | | 1 405 018.00 | |
FX Taxes, duties, and similar payments | | | 53 893.00 | |
FY Salaries and Wages | | | 1 487 127.00 | |
FZ Social Security Contributions | | | 300 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 665.00 | |
GE Other Expenses | | | 49 175.00 | |
GF Total Operating Expenses (II) | | | 3 456 221.00 | |
GG - OPERATING RESULT (I - II) | | | 240 885.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 645.00 | |
GR Interest and similar expenses | | | 36 305.00 | |
GU Total financial expenses (VI) | | | 41 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230.00 | 26 657.00 | | 230.00 |
HA Exceptional income from management transactions | 50 239.00 | 144.00 | | 50 239.00 |
HB Exceptional income from capital transactions | 14 083.00 | | | 14 083.00 |
HD Total exceptional income (VII) | 64 322.00 | 144.00 | | 64 322.00 |
HE Exceptional expenses on management operations | 635.00 | 1 919.00 | | 635.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HG Exceptional depreciation and provisions | | 3 061.00 | | |
HH Total exceptional expenses (VIII) | 940.00 | 4 980.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 382.00 | -4 836.00 | | 63 382.00 |
HJ Employee participation in company results | 53 930.00 | 29 775.00 | | 53 930.00 |
HK Income tax | 66 694.00 | 38 689.00 | | 66 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 761 810.00 | 3 426 325.00 | | 3 761 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 619 735.00 | 3 213 896.00 | | 3 619 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 075.00 | 212 428.00 | | 142 075.00 |
HP References: Equipment leasing | 149 816.00 | 158 909.00 | | 149 816.00 |
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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 | 254 867.00 | | 23 725.00 | 254 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 480.00 | |
I4 DECREASES Grand Total | | 7 260.00 | 271 331.00 | |
IO DECREASES Total including other intangible assets | | | 11 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 260.00 | 236 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 887.00 | | 2 390.00 | 8 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 500.00 | | 21 335.00 | 222 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 480.00 | | | 23 480.00 |
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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 | 146 787.00 | 18 696.00 | 6 955.00 | 146 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 539.00 | 1 707.00 | | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 247.00 | 16 989.00 | 6 955.00 | 145 247.00 |
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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 | | 18 665.00 | | |
6T Receivables | 75 424.00 | 6 111.00 | 50 358.00 | 75 424.00 |
6X Other provisions for depreciation | | 5 645.00 | | |
7B Total provisions for depreciation | 75 424.00 | 11 756.00 | 50 358.00 | 75 424.00 |
7C Grand total | 75 424.00 | 30 421.00 | 50 358.00 | 75 424.00 |
UE of which provisions and reversals: - Operating | | 24 776.00 | 50 358.00 | |
UG - Financial | | 5 645.00 | | |
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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 | 303 225.00 | 303 225.00 | | 303 225.00 |
8C Staff and Related Accounts | 256 128.00 | 256 128.00 | | 256 128.00 |
8D Social Security and Other Social Organizations | 89 352.00 | 89 352.00 | | 89 352.00 |
8E Income Taxes | 28 003.00 | 28 003.00 | | 28 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
UT Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
UX Other trade receivables | 742 407.00 | 742 407.00 | | 742 407.00 |
UY Staff and related accounts | 2 315.00 | 2 315.00 | | 2 315.00 |
VA Doubtful or disputed receivables | 46 367.00 | 46 367.00 | | 46 367.00 |
VB VAT | 33 092.00 | 33 092.00 | | 33 092.00 |
VI Group and Associates | 599.00 | 599.00 | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 806.00 | 25 806.00 | | 25 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 686.00 | 40 686.00 | | 40 686.00 |
VS Prepaid expenses | 69 174.00 | 69 174.00 | | 69 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 241.00 | 934 041.00 | 13 200.00 | 947 241.00 |
VW VAT | 178 697.00 | 178 697.00 | | 178 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 245.00 | 884 245.00 | | 884 245.00 |
