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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 | 24 444.00 | 19 395.00 | 5 049.00 | 24 444.00 |
AH Goodwill | 12 766.00 | | 12 766.00 | 12 766.00 |
AR Technical installations, industrial equipment and tools | 329 110.00 | 229 927.00 | 99 183.00 | 329 110.00 |
AT Other tangible assets | 152 612.00 | 118 042.00 | 34 570.00 | 152 612.00 |
BH Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BJ TOTAL (I) | 522 430.00 | 367 364.00 | 155 066.00 | 522 430.00 |
BX Customers and related accounts | 1 698 950.00 | 14 441.00 | 1 684 509.00 | 1 698 950.00 |
BZ Other receivables | 61 313.00 | | 61 313.00 | 61 313.00 |
CF Cash and cash equivalents | 1 650 120.00 | | 1 650 120.00 | 1 650 120.00 |
CH Prepaid expenses | 9 636.00 | | 9 636.00 | 9 636.00 |
CJ TOTAL (II) | 3 420 019.00 | 14 441.00 | 3 405 578.00 | 3 420 019.00 |
CO Grand total (0 to V) | 3 942 449.00 | 381 805.00 | 3 560 644.00 | 3 942 449.00 |
CR Shares due in more than one year | 21 872.00 | | | 21 872.00 |
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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 | 1 337 506.00 | 1 238 598.00 | | 1 337 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 274.00 | 161 408.00 | | 89 274.00 |
DL TOTAL (I) | 1 536 780.00 | 1 510 006.00 | | 1 536 780.00 |
DP Provisions for Risks | 34 864.00 | 52 106.00 | | 34 864.00 |
DR TOTAL (IV) | 34 864.00 | 52 106.00 | | 34 864.00 |
DU Loans and Debts from Credit Institutions (3) | 57 259.00 | 104 135.00 | | 57 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 384.00 | 38 482.00 | | 52 384.00 |
DX Trade payables and related accounts | 193 226.00 | 185 473.00 | | 193 226.00 |
DY Tax and social security liabilities | 1 681 301.00 | 1 689 315.00 | | 1 681 301.00 |
EA Other liabilities | 4 829.00 | | | 4 829.00 |
EC TOTAL (IV) | 1 989 000.00 | 2 017 403.00 | | 1 989 000.00 |
EE Grand total (I to V) | 3 560 644.00 | 3 579 516.00 | | 3 560 644.00 |
EG Accrued income and payables due within one year | 1 962 962.00 | 1 960 710.00 | | 1 962 962.00 |
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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 | | | 8 613 299.00 | |
FJ Net sales | | | 8 613 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 510.00 | |
FQ Other income | | | 5 027.00 | |
FR Total operating income (I) | | | 8 702 835.00 | |
FU Purchases of raw materials and other supplies | | | 88 044.00 | |
FW Other purchases and external expenses | | | 1 107 677.00 | |
FX Taxes, duties, and similar payments | | | 220 373.00 | |
FY Salaries and Wages | | | 5 880 561.00 | |
FZ Social Security Contributions | | | 1 171 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 864.00 | |
GE Other Expenses | | | 45 904.00 | |
GF Total Operating Expenses (II) | | | 8 612 893.00 | |
GG - OPERATING RESULT (I - II) | | | 89 942.00 | |
GO Net income from sales of marketable securities | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HB Exceptional income from capital transactions | 4 400.00 | 7 000.00 | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | 7 094.00 | | 4 400.00 |
HE Exceptional expenses on management operations | 4 700.00 | 1 369.00 | | 4 700.00 |
HH Total exceptional expenses (VIII) | 4 700.00 | 1 369.00 | | 4 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 5 725.00 | | -300.00 |
HK Income tax | | 4 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 707 414.00 | 8 302 784.00 | | 8 707 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 618 139.00 | 8 141 376.00 | | 8 618 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 274.00 | 161 408.00 | | 89 274.00 |
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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 | 517 380.00 | | 14 365.00 | 517 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 3 498.00 | |
I4 DECREASES Grand Total | | 9 315.00 | 522 430.00 | |
IO DECREASES Total including other intangible assets | | | 37 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 742.00 | 481 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 210.00 | | | 37 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 099.00 | | 14 365.00 | 472 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 072.00 | | | 8 072.00 |
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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 | 311 473.00 | 60 633.00 | 4 742.00 | 311 473.00 |
PE DEPRECIATION Total including other intangible assets | 16 211.00 | 3 184.00 | | 16 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 262.00 | 57 448.00 | 4 742.00 | 295 262.00 |
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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 | 52 106.00 | 34 864.00 | 52 105.00 | 52 106.00 |
7C Grand total | 52 106.00 | 34 864.00 | 52 105.00 | 52 106.00 |
UE of which provisions and reversals: - Operating | | 34 864.00 | 52 106.00 | |
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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 | 52 384.00 | 52 384.00 | | 52 384.00 |
8B Suppliers and Related Accounts | 193 226.00 | 193 226.00 | | 193 226.00 |
8D Social Security and Other Social Organizations | 1 681 301.00 | 1 681 301.00 | | 1 681 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 829.00 | 4 829.00 | | 4 829.00 |
UT Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
UX Other trade receivables | 1 698 950.00 | 1 677 078.00 | 21 872.00 | 1 698 950.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 56 694.00 | 30 656.00 | 26 037.00 | 56 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 313.00 | 61 313.00 | | 61 313.00 |
VS Prepaid expenses | 9 636.00 | 9 636.00 | | 9 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 397.00 | 1 748 027.00 | 25 370.00 | 1 773 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 000.00 | 1 962 962.00 | 26 037.00 | 1 989 000.00 |
