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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 | 22 750.00 | 19 506.00 | 3 245.00 | 22 750.00 |
AH Goodwill | 79 867.00 | | 79 867.00 | 79 867.00 |
AN Land | 3 167.00 | 3 082.00 | 84.00 | 3 167.00 |
AP Buildings | 137 055.00 | 80 379.00 | 56 675.00 | 137 055.00 |
AR Technical installations, industrial equipment and tools | 55 882.00 | 51 475.00 | 4 406.00 | 55 882.00 |
AT Other tangible assets | 325 003.00 | 236 074.00 | 88 929.00 | 325 003.00 |
BH Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
BJ TOTAL (I) | 627 542.00 | 390 517.00 | 237 025.00 | 627 542.00 |
BL Raw materials, supplies | 93 900.00 | | 93 900.00 | 93 900.00 |
BP Services in progress | 19 792.00 | | 19 792.00 | 19 792.00 |
BX Customers and related accounts | 1 407 533.00 | 291 815.00 | 1 115 718.00 | 1 407 533.00 |
BZ Other receivables | 352 305.00 | 167 404.00 | 184 901.00 | 352 305.00 |
CD Marketable securities | 197 207.00 | | 197 207.00 | 197 207.00 |
CF Cash and cash equivalents | 758 418.00 | | 758 418.00 | 758 418.00 |
CH Prepaid expenses | 12 417.00 | | 12 417.00 | 12 417.00 |
CJ TOTAL (II) | 2 841 571.00 | 459 219.00 | 2 382 352.00 | 2 841 571.00 |
CO Grand total (0 to V) | 3 469 113.00 | 849 736.00 | 2 619 377.00 | 3 469 113.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 714 420.00 | | | 714 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 473.00 | | | 491 473.00 |
DL TOTAL (I) | 1 214 694.00 | | | 1 214 694.00 |
DP Provisions for Risks | 161 120.00 | | | 161 120.00 |
DR TOTAL (IV) | 161 120.00 | | | 161 120.00 |
DU Loans and Debts from Credit Institutions (3) | 34 114.00 | | | 34 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 506.00 | | | 363 506.00 |
DX Trade payables and related accounts | 284 233.00 | | | 284 233.00 |
DY Tax and social security liabilities | 350 625.00 | | | 350 625.00 |
EA Other liabilities | 211 086.00 | | | 211 086.00 |
EC TOTAL (IV) | 1 243 564.00 | | | 1 243 564.00 |
EE Grand total (I to V) | 2 619 377.00 | | | 2 619 377.00 |
EG Accrued income and payables due within one year | 1 222 692.00 | | | 1 222 692.00 |
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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 | 9 844.00 | | 9 844.00 | 9 844.00 |
FG Production sold - services | 4 404 674.00 | | 4 404 674.00 | 4 404 674.00 |
FJ Net sales | 4 414 517.00 | | 4 414 517.00 | 4 414 517.00 |
FM Inventory production | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 008.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 4 537 808.00 | |
FU Purchases of raw materials and other supplies | | | 1 492 381.00 | |
FV Inventory change (raw materials and supplies) | | | -9 000.00 | |
FW Other purchases and external expenses | | | 1 397 362.00 | |
FX Taxes, duties, and similar payments | | | 23 206.00 | |
FY Salaries and Wages | | | 557 055.00 | |
FZ Social Security Contributions | | | 274 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 000.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 3 948 231.00 | |
GG - OPERATING RESULT (I - II) | | | 589 578.00 | |
GL Other interest and similar income | | | 1 723.00 | |
GP Total financial income (V) | | | 1 723.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 005.00 | | | 4 005.00 |
HA Exceptional income from management transactions | 253 729.00 | | | 253 729.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 259 229.00 | | | 259 229.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 167 404.00 | | | 167 404.00 |
HH Total exceptional expenses (VIII) | 167 421.00 | | | 167 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 808.00 | | | 91 808.00 |
HK Income tax | 191 053.00 | | | 191 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 798 758.00 | | | 4 798 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 307 285.00 | | | 4 307 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 473.00 | | | 491 473.00 |
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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 | 591 461.00 | | 57 997.00 | 591 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 818.00 | |
I4 DECREASES Grand Total | | 21 916.00 | 627 542.00 | |
IO DECREASES Total including other intangible assets | | | 102 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 916.00 | 521 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 843.00 | | 3 775.00 | 98 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 800.00 | | 54 222.00 | 488 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 818.00 | | | 3 818.00 |
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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 | 353 688.00 | 58 744.00 | 21 916.00 | 353 688.00 |
PE DEPRECIATION Total including other intangible assets | 15 310.00 | 4 195.00 | | 15 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 378.00 | 54 549.00 | 21 916.00 | 338 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 120.00 | 152 000.00 | 117 000.00 | 126 120.00 |
6T Receivables | 290 964.00 | 852.00 | | 290 964.00 |
6X Other provisions for depreciation | | 167 404.00 | | |
7B Total provisions for depreciation | 290 964.00 | 168 255.00 | | 290 964.00 |
7C Grand total | 417 084.00 | 320 255.00 | 117 000.00 | 417 084.00 |
UE of which provisions and reversals: - Operating | | 152 852.00 | 117 000.00 | |
UJ - Exceptional | | 167 404.00 | | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 284 233.00 | 284 233.00 | | 284 233.00 |
8D Social Security and Other Social Organizations | 41 898.00 | 41 898.00 | | 41 898.00 |
8E Income Taxes | 40 881.00 | 40 881.00 | | 40 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 086.00 | 211 086.00 | | 211 086.00 |
UT Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
UX Other trade receivables | 1 070 394.00 | 1 070 394.00 | | 1 070 394.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 337 139.00 | 337 139.00 | | 337 139.00 |
VB VAT | 17 492.00 | 17 492.00 | | 17 492.00 |
VH Loans with a maturity of more than one year at origin | 34 114.00 | 13 243.00 | 20 872.00 | 34 114.00 |
VI Group and Associates | 363 480.00 | 363 480.00 | | 363 480.00 |
VJ Loans taken out during the year | 40 051.00 | | | 40 051.00 |
VK Loans repaid during the year | 5 937.00 | | | 5 937.00 |
VN Other taxes, similar payments | 7 254.00 | 7 254.00 | | 7 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 519.00 | 12 519.00 | | 12 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 216.00 | 327 216.00 | | 327 216.00 |
VS Prepaid expenses | 12 417.00 | 12 417.00 | | 12 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 958.00 | 1 772 255.00 | 3 703.00 | 1 775 958.00 |
VW VAT | 255 327.00 | 255 327.00 | | 255 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 564.00 | 1 222 692.00 | 20 872.00 | 1 243 564.00 |
