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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 | 69 933.00 | 57 272.00 | 12 661.00 | 69 933.00 |
AH Goodwill | 708 888.00 | | 708 888.00 | 708 888.00 |
AP Buildings | 437 584.00 | 386 652.00 | 50 932.00 | 437 584.00 |
AR Technical installations, industrial equipment and tools | 1 229 225.00 | 995 778.00 | 233 448.00 | 1 229 225.00 |
AT Other tangible assets | 412 071.00 | 369 210.00 | 42 860.00 | 412 071.00 |
AV Fixed assets in progress | 33 244.00 | | 33 244.00 | 33 244.00 |
BF Loans | 140 202.00 | | 140 202.00 | 140 202.00 |
BH Other financial assets | 16 323.00 | | 16 323.00 | 16 323.00 |
BJ TOTAL (I) | 3 047 471.00 | 1 808 912.00 | 1 238 558.00 | 3 047 471.00 |
BL Raw materials, supplies | 27 765.00 | | 27 765.00 | 27 765.00 |
BX Customers and related accounts | 21 316 763.00 | 120 954.00 | 21 195 809.00 | 21 316 763.00 |
BZ Other receivables | 10 808 722.00 | | 10 808 722.00 | 10 808 722.00 |
CF Cash and cash equivalents | 40 345.00 | | 40 345.00 | 40 345.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 32 197 870.00 | 120 954.00 | 32 076 916.00 | 32 197 870.00 |
CO Grand total (0 to V) | 35 245 341.00 | 1 929 866.00 | 33 315 475.00 | 35 245 341.00 |
CP Shares due in less than one year | 975.00 | | | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 2 978 434.00 | 2 164 770.00 | | 2 978 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 833.00 | 813 664.00 | | 828 833.00 |
DL TOTAL (I) | 5 347 268.00 | 4 518 434.00 | | 5 347 268.00 |
DP Provisions for Risks | 120 000.00 | 389 000.00 | | 120 000.00 |
DQ Provisions for Expenses | 1 400 000.00 | 1 245 000.00 | | 1 400 000.00 |
DR TOTAL (IV) | 1 520 000.00 | 1 634 000.00 | | 1 520 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 931.00 | 139 558.00 | | 23 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | 1 143.00 | | 1 143.00 |
DX Trade payables and related accounts | 11 943 809.00 | 15 380 600.00 | | 11 943 809.00 |
DY Tax and social security liabilities | 9 885 586.00 | 10 300 093.00 | | 9 885 586.00 |
DZ Fixed asset liabilities and related accounts | 5 790.00 | | | 5 790.00 |
EA Other liabilities | 3 733 346.00 | 3 172 671.00 | | 3 733 346.00 |
EB Prepaid income (2) | 854 601.00 | 487 905.00 | | 854 601.00 |
EC TOTAL (IV) | 26 448 207.00 | 29 481 970.00 | | 26 448 207.00 |
EE Grand total (I to V) | 33 315 475.00 | 35 634 405.00 | | 33 315 475.00 |
EG Accrued income and payables due within one year | 26 448 207.00 | | | 26 448 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 931.00 | | | 23 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 59 176 550.00 | 157 727.00 | 59 334 277.00 | 59 176 550.00 |
FJ Net sales | 59 176 550.00 | 157 727.00 | 59 334 277.00 | 59 176 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 828.00 | |
FQ Other income | | | 13 337.00 | |
FR Total operating income (I) | | | 59 878 442.00 | |
FU Purchases of raw materials and other supplies | | | 753 370.00 | |
FV Inventory change (raw materials and supplies) | | | -2 651.00 | |
FW Other purchases and external expenses | | | 32 637 829.00 | |
FX Taxes, duties, and similar payments | | | 996 560.00 | |
FY Salaries and Wages | | | 16 264 522.00 | |
FZ Social Security Contributions | | | 7 264 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 000.00 | |
GE Other Expenses | | | 394 804.00 | |
GF Total Operating Expenses (II) | | | 58 746 351.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 418.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 12 742.00 | |
GR Interest and similar expenses | | | 30 144.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 30 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 374.00 | | | 200 374.00 |
HB Exceptional income from capital transactions | | 3 524.00 | | |
HD Total exceptional income (VII) | | 3 524.00 | | |
HF Exceptional expenses on capital transactions | 1 528.00 | 3 524.00 | | 1 528.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | 3 524.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528.00 | | | -1 528.00 |
HJ Employee participation in company results | 198 678.00 | 149 386.00 | | 198 678.00 |
HK Income tax | 85 613.00 | 32 732.00 | | 85 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 891 184.00 | 60 913 165.00 | | 59 891 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 062 351.00 | 60 099 501.00 | | 59 062 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 833.00 | 813 664.00 | | 828 833.00 |
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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 | 1 942 604.00 | 184 729.00 | 318 421.00 | 1 942 604.00 |
PE DEPRECIATION Total including other intangible assets | 49 271.00 | 8 002.00 | | 49 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893 333.00 | 176 728.00 | 318 421.00 | 1 893 333.00 |
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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 | 1 634 000.00 | 175 000.00 | 289 000.00 | 1 634 000.00 |
6X Other provisions for depreciation | 84 673.00 | 77 735.00 | 41 454.00 | 84 673.00 |
7B Total provisions for depreciation | 84 673.00 | 77 735.00 | 41 454.00 | 84 673.00 |
7C Grand total | 1 718 673.00 | 252 735.00 | 330 454.00 | 1 718 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
8B Suppliers and Related Accounts | 11 943 809.00 | 11 943 809.00 | | 11 943 809.00 |
8D Social Security and Other Social Organizations | 9 885 586.00 | 9 885 586.00 | | 9 885 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 790.00 | 5 790.00 | | 5 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 733 346.00 | 3 733 346.00 | | 3 733 346.00 |
8L Deferred income | 854 601.00 | 854 601.00 | | 854 601.00 |
UT Other financial assets | 156 525.00 | 975.00 | 155 550.00 | 156 525.00 |
VG Loans with a maturity of up to one year at origin | 23 931.00 | 23 931.00 | | 23 931.00 |
VS Prepaid expenses | 32 129 760.00 | 32 129 760.00 | | 32 129 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 286 285.00 | 32 130 735.00 | 155 550.00 | 32 286 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 448 207.00 | 26 448 207.00 | | 26 448 207.00 |
