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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 | 22 431.00 | 21 444.00 | 987.00 | 22 431.00 |
AH Goodwill | 215.00 | | 215.00 | 215.00 |
AR Technical installations, industrial equipment and tools | 56 432.00 | 51 123.00 | 5 308.00 | 56 432.00 |
AT Other tangible assets | 300 191.00 | 198 981.00 | 101 210.00 | 300 191.00 |
BD Other fixed assets | 19 552.00 | | 19 552.00 | 19 552.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 398 884.00 | 271 549.00 | 127 336.00 | 398 884.00 |
BL Raw materials, supplies | 89 476.00 | | 89 476.00 | 89 476.00 |
BP Services in progress | 140 854.00 | | 140 854.00 | 140 854.00 |
BX Customers and related accounts | 1 367 415.00 | 26 072.00 | 1 341 344.00 | 1 367 415.00 |
BZ Other receivables | 36 367.00 | | 36 367.00 | 36 367.00 |
CF Cash and cash equivalents | 673 515.00 | | 673 515.00 | 673 515.00 |
CJ TOTAL (II) | 2 307 627.00 | 26 072.00 | 2 281 555.00 | 2 307 627.00 |
CO Grand total (0 to V) | 2 706 511.00 | 297 620.00 | 2 408 891.00 | 2 706 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 600.00 | 387 600.00 | | 387 600.00 |
DD Legal reserve (1) | 38 760.00 | 38 760.00 | | 38 760.00 |
DG Other reserves | 400 335.00 | 264 200.00 | | 400 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 965.00 | 136 135.00 | | 182 965.00 |
DL TOTAL (I) | 1 009 660.00 | 826 695.00 | | 1 009 660.00 |
DP Provisions for Risks | 29 777.00 | 29 277.00 | | 29 777.00 |
DR TOTAL (IV) | 29 777.00 | 29 277.00 | | 29 777.00 |
DU Loans and Debts from Credit Institutions (3) | 97 052.00 | 88 330.00 | | 97 052.00 |
DX Trade payables and related accounts | 746 244.00 | 740 626.00 | | 746 244.00 |
DY Tax and social security liabilities | 400 375.00 | 325 194.00 | | 400 375.00 |
EA Other liabilities | 125 783.00 | 55 058.00 | | 125 783.00 |
EB Prepaid income (2) | | 61 288.00 | | |
EC TOTAL (IV) | 1 369 454.00 | 1 270 496.00 | | 1 369 454.00 |
EE Grand total (I to V) | 2 408 891.00 | 2 126 467.00 | | 2 408 891.00 |
EG Accrued income and payables due within one year | 1 328 884.00 | 1 235 761.00 | | 1 328 884.00 |
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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 | 5 617 672.00 | | 5 617 672.00 | 5 617 672.00 |
FJ Net sales | 5 617 672.00 | | 5 617 672.00 | 5 617 672.00 |
FM Inventory production | | | 40 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 424.00 | |
FQ Other income | | | 13 088.00 | |
FR Total operating income (I) | | | 5 720 075.00 | |
FU Purchases of raw materials and other supplies | | | 2 603 414.00 | |
FV Inventory change (raw materials and supplies) | | | 12 899.00 | |
FW Other purchases and external expenses | | | 1 333 256.00 | |
FX Taxes, duties, and similar payments | | | 41 091.00 | |
FY Salaries and Wages | | | 864 347.00 | |
FZ Social Security Contributions | | | 503 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 33 005.00 | |
GF Total Operating Expenses (II) | | | 5 462 596.00 | |
GG - OPERATING RESULT (I - II) | | | 257 479.00 | |
GK Income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 333.00 | 3 000.00 | | 6 333.00 |
HC Reversals of provisions and transfers of expenses | 5 200.00 | 20 450.00 | | 5 200.00 |
HD Total exceptional income (VII) | 11 533.00 | 23 450.00 | | 11 533.00 |
HE Exceptional expenses on management operations | 255.00 | 54 530.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 12 681.00 | 17 230.00 | | 12 681.00 |
HH Total exceptional expenses (VIII) | 12 936.00 | 71 760.00 | | 12 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403.00 | -48 310.00 | | -1 403.00 |
HK Income tax | 73 813.00 | 27 918.00 | | 73 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 732 910.00 | 5 136 228.00 | | 5 732 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 549 945.00 | 5 000 093.00 | | 5 549 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 965.00 | 136 135.00 | | 182 965.00 |
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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 | 410 862.00 | | 83 189.00 | 410 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 615.00 | |
I4 DECREASES Grand Total | | 95 167.00 | 398 884.00 | |
IO DECREASES Total including other intangible assets | | | 22 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 167.00 | 356 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 626.00 | | 1 020.00 | 21 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 640.00 | | 82 150.00 | 369 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 597.00 | | 19.00 | 19 597.00 |
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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 | 288 088.00 | 65 946.00 | 82 486.00 | 288 088.00 |
PE DEPRECIATION Total including other intangible assets | 21 411.00 | 33.00 | | 21 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 678.00 | 65 913.00 | 82 486.00 | 266 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 277.00 | 5 000.00 | 4 500.00 | 29 277.00 |
6T Receivables | 58 974.00 | | 32 902.00 | 58 974.00 |
7B Total provisions for depreciation | 58 974.00 | | 32 902.00 | 58 974.00 |
7C Grand total | 88 251.00 | 5 000.00 | 37 402.00 | 88 251.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 37 402.00 | |
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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 | 746 244.00 | 746 244.00 | | 746 244.00 |
8C Staff and Related Accounts | 20 055.00 | 20 055.00 | | 20 055.00 |
8D Social Security and Other Social Organizations | 78 623.00 | 78 623.00 | | 78 623.00 |
8E Income Taxes | 73 813.00 | 73 813.00 | | 73 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 783.00 | 125 783.00 | | 125 783.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 1 340 474.00 | 1 340 474.00 | | 1 340 474.00 |
UY Staff and related accounts | 7 888.00 | 7 888.00 | | 7 888.00 |
VA Doubtful or disputed receivables | 26 941.00 | 26 941.00 | | 26 941.00 |
VB VAT | 24 697.00 | 24 697.00 | | 24 697.00 |
VH Loans with a maturity of more than one year at origin | 97 052.00 | 56 482.00 | 40 570.00 | 97 052.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 71 278.00 | | | 71 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 321.00 | 11 321.00 | | 11 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 782.00 | 3 782.00 | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 845.00 | 1 403 782.00 | 63.00 | 1 403 845.00 |
VW VAT | 216 562.00 | 216 562.00 | | 216 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 454.00 | 1 328 884.00 | 40 570.00 | 1 369 454.00 |
