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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 | 15 730.00 | 14 711.00 | 1 019.00 | 15 730.00 |
AP Buildings | 83 713.00 | 74 027.00 | 9 686.00 | 83 713.00 |
AR Technical installations, industrial equipment and tools | 260 736.00 | 167 143.00 | 93 593.00 | 260 736.00 |
AT Other tangible assets | 38 357.00 | 32 593.00 | 5 764.00 | 38 357.00 |
BD Other fixed assets | 16 320.00 | | 16 320.00 | 16 320.00 |
BH Other financial assets | 7 270.00 | | 7 270.00 | 7 270.00 |
BJ TOTAL (I) | 422 765.00 | 288 474.00 | 134 291.00 | 422 765.00 |
BL Raw materials, supplies | 7 327.00 | | 7 327.00 | 7 327.00 |
BX Customers and related accounts | 617 874.00 | 32 186.00 | 585 687.00 | 617 874.00 |
BZ Other receivables | 49 629.00 | | 49 629.00 | 49 629.00 |
CD Marketable securities | 2 834.00 | 1 714.00 | 1 120.00 | 2 834.00 |
CF Cash and cash equivalents | 661 151.00 | | 661 151.00 | 661 151.00 |
CH Prepaid expenses | 22 305.00 | | 22 305.00 | 22 305.00 |
CJ TOTAL (II) | 1 361 120.00 | 33 900.00 | 1 327 220.00 | 1 361 120.00 |
CO Grand total (0 to V) | 1 783 885.00 | 322 374.00 | 1 461 511.00 | 1 783 885.00 |
CP Shares due in less than one year | 7 270.00 | | | 7 270.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 346 617.00 | 321 043.00 | | 346 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 158.00 | 225 574.00 | | 145 158.00 |
DL TOTAL (I) | 546 775.00 | 601 617.00 | | 546 775.00 |
DU Loans and Debts from Credit Institutions (3) | 92 366.00 | 70 449.00 | | 92 366.00 |
DX Trade payables and related accounts | 103 197.00 | 127 370.00 | | 103 197.00 |
DY Tax and social security liabilities | 698 528.00 | 719 116.00 | | 698 528.00 |
EA Other liabilities | 20 646.00 | 2 771.00 | | 20 646.00 |
EC TOTAL (IV) | 914 736.00 | 919 706.00 | | 914 736.00 |
EE Grand total (I to V) | 1 461 511.00 | 1 521 323.00 | | 1 461 511.00 |
EG Accrued income and payables due within one year | 859 161.00 | 879 234.00 | | 859 161.00 |
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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 | 73 121.00 | | 73 121.00 | 73 121.00 |
FG Production sold - services | 3 752 092.00 | | 3 752 092.00 | 3 752 092.00 |
FJ Net sales | 3 825 213.00 | | 3 825 213.00 | 3 825 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 255.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 3 856 700.00 | |
FS Purchases of goods (including customs duties) | | | 25 277.00 | |
FU Purchases of raw materials and other supplies | | | 128 777.00 | |
FV Inventory change (raw materials and supplies) | | | -1 669.00 | |
FW Other purchases and external expenses | | | 489 432.00 | |
FX Taxes, duties, and similar payments | | | 82 242.00 | |
FY Salaries and Wages | | | 2 328 840.00 | |
FZ Social Security Contributions | | | 468 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 549.00 | |
GE Other Expenses | | | 16 955.00 | |
GF Total Operating Expenses (II) | | | 3 599 154.00 | |
GG - OPERATING RESULT (I - II) | | | 257 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 46.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 008.00 | | |
HD Total exceptional income (VII) | | 58 008.00 | | |
HE Exceptional expenses on management operations | 604.00 | 349.00 | | 604.00 |
HF Exceptional expenses on capital transactions | 170.00 | 50 316.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 774.00 | 50 665.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | 7 344.00 | | -774.00 |
HJ Employee participation in company results | 57 525.00 | 48 649.00 | | 57 525.00 |
HK Income tax | 53 758.00 | 49 990.00 | | 53 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 857 175.00 | 3 822 762.00 | | 3 857 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 712 018.00 | 3 597 188.00 | | 3 712 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 158.00 | 225 574.00 | | 145 158.00 |
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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 | 376 163.00 | | 59 635.00 | 376 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 230.00 | |
I4 DECREASES Grand Total | | 13 033.00 | 422 765.00 | |
IO DECREASES Total including other intangible assets | | 705.00 | 15 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 328.00 | 382 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 398.00 | | 1 037.00 | 15 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 536.00 | | 58 598.00 | 336 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 230.00 | | | 24 230.00 |
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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 | 258 394.00 | 42 943.00 | 12 863.00 | 258 394.00 |
PE DEPRECIATION Total including other intangible assets | 14 904.00 | 512.00 | 705.00 | 14 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 490.00 | 42 431.00 | 12 158.00 | 243 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 710.00 | 17 549.00 | 15 073.00 | 29 710.00 |
6X Other provisions for depreciation | 1 668.00 | 46.00 | | 1 668.00 |
7B Total provisions for depreciation | 31 379.00 | 17 595.00 | 15 074.00 | 31 379.00 |
7C Grand total | 31 379.00 | 17 595.00 | 15 074.00 | 31 379.00 |
UG - Financial | | 17 549.00 | 15 073.00 | |
UJ - Exceptional | | 46.00 | | |
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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 | 103 197.00 | 103 197.00 | | 103 197.00 |
8C Staff and Related Accounts | 373 879.00 | 373 879.00 | | 373 879.00 |
8D Social Security and Other Social Organizations | 154 584.00 | 154 584.00 | | 154 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 646.00 | 20 646.00 | | 20 646.00 |
UT Other financial assets | 7 270.00 | 7 270.00 | | 7 270.00 |
UX Other trade receivables | 563 678.00 | 563 678.00 | | 563 678.00 |
UY Staff and related accounts | 29 979.00 | 29 979.00 | | 29 979.00 |
VA Doubtful or disputed receivables | 54 196.00 | 54 196.00 | | 54 196.00 |
VB VAT | 19 075.00 | 19 075.00 | | 19 075.00 |
VC Group and associates | 35.00 | 35.00 | | 35.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 91 844.00 | 36 268.00 | 55 576.00 | 91 844.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 38 064.00 | | | 38 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 715.00 | 10 715.00 | | 10 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 22 305.00 | 22 305.00 | | 22 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 078.00 | 697 078.00 | | 697 078.00 |
VW VAT | 159 350.00 | 159 350.00 | | 159 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 736.00 | 859 161.00 | 55 576.00 | 914 736.00 |
