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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 | 20 112.00 | 17 787.00 | 2 325.00 | 20 112.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 173 836.00 | 159 766.00 | 14 070.00 | 173 836.00 |
AT Other tangible assets | 187 396.00 | 153 101.00 | 34 295.00 | 187 396.00 |
BH Other financial assets | 15 295.00 | | 15 295.00 | 15 295.00 |
BJ TOTAL (I) | 450 359.00 | 330 655.00 | 119 705.00 | 450 359.00 |
BL Raw materials, supplies | 40 159.00 | | 40 159.00 | 40 159.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 511 494.00 | | 511 494.00 | 511 494.00 |
BZ Other receivables | 75 071.00 | | 75 071.00 | 75 071.00 |
CF Cash and cash equivalents | 1 874 157.00 | | 1 874 157.00 | 1 874 157.00 |
CH Prepaid expenses | 33 563.00 | | 33 563.00 | 33 563.00 |
CJ TOTAL (II) | 2 534 444.00 | | 2 534 444.00 | 2 534 444.00 |
CM Bond redemption premiums (IV) | | | -4.00 | |
CO Grand total (0 to V) | 2 984 803.00 | 330 655.00 | 2 654 149.00 | 2 984 803.00 |
CP Shares due in less than one year | 15 295.00 | | | 15 295.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 400.00 | 174 400.00 | | 174 400.00 |
DB Share, merger, contribution premiums, etc. | 69 110.00 | 69 110.00 | | 69 110.00 |
DD Legal reserve (1) | 17 440.00 | 17 440.00 | | 17 440.00 |
DE Statutory or contractual reserves | 682 574.00 | 604 031.00 | | 682 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 033.00 | 378 544.00 | | 318 033.00 |
DL TOTAL (I) | 1 261 557.00 | 1 243 524.00 | | 1 261 557.00 |
DP Provisions for Risks | 36 500.00 | 41 500.00 | | 36 500.00 |
DR TOTAL (IV) | 36 500.00 | 41 500.00 | | 36 500.00 |
DU Loans and Debts from Credit Institutions (3) | 72 308.00 | 55 370.00 | | 72 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 329.00 | 254 940.00 | | 297 329.00 |
DX Trade payables and related accounts | 436 255.00 | 492 315.00 | | 436 255.00 |
DY Tax and social security liabilities | 121 475.00 | 203 174.00 | | 121 475.00 |
EA Other liabilities | 426.00 | 967.00 | | 426.00 |
EB Prepaid income (2) | 428 300.00 | 513 667.00 | | 428 300.00 |
EC TOTAL (IV) | 1 356 092.00 | 1 520 432.00 | | 1 356 092.00 |
EE Grand total (I to V) | 2 654 149.00 | 2 805 456.00 | | 2 654 149.00 |
EG Accrued income and payables due within one year | 1 317 103.00 | 1 493 974.00 | | 1 317 103.00 |
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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 | 6 454.00 | | 6 454.00 | 6 454.00 |
FG Production sold - services | 2 955 472.00 | | 2 955 472.00 | 2 955 472.00 |
FJ Net sales | 2 961 926.00 | | 2 961 926.00 | 2 961 926.00 |
FM Inventory production | | | -42 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 237.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 2 973 460.00 | |
FU Purchases of raw materials and other supplies | | | 1 069 138.00 | |
FV Inventory change (raw materials and supplies) | | | 82 177.00 | |
FW Other purchases and external expenses | | | 663 239.00 | |
FX Taxes, duties, and similar payments | | | 19 270.00 | |
FY Salaries and Wages | | | 473 461.00 | |
FZ Social Security Contributions | | | 155 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 500.00 | |
GE Other Expenses | | | 5 329.00 | |
GF Total Operating Expenses (II) | | | 2 531 944.00 | |
GG - OPERATING RESULT (I - II) | | | 441 516.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 2 950.00 | |
GU Total financial expenses (VI) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 737.00 | 8 864.00 | | 11 737.00 |
HB Exceptional income from capital transactions | 10 000.00 | 85 954.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 85 954.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 4 735.00 | | |
HF Exceptional expenses on capital transactions | 13 671.00 | 104 424.00 | | 13 671.00 |
HH Total exceptional expenses (VIII) | 13 671.00 | 109 159.00 | | 13 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 671.00 | -23 205.00 | | -3 671.00 |
HK Income tax | 117 658.00 | 108 803.00 | | 117 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 984 255.00 | 3 504 173.00 | | 2 984 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 222.00 | 3 125 629.00 | | 2 666 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 033.00 | 378 544.00 | | 318 033.00 |
HP References: Equipment leasing | 39 849.00 | 39 849.00 | | 39 849.00 |
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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 | 459 614.00 | | 31 922.00 | 459 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 295.00 | |
I4 DECREASES Grand Total | | 41 177.00 | 450 359.00 | |
IO DECREASES Total including other intangible assets | | | 33 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 177.00 | 361 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 597.00 | | 1 235.00 | 32 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 742.00 | | 30 667.00 | 371 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 275.00 | | 20.00 | 55 275.00 |
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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 | 331 171.00 | 26 990.00 | 27 506.00 | 331 171.00 |
PE DEPRECIATION Total including other intangible assets | 13 877.00 | 3 910.00 | | 13 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 294.00 | 23 080.00 | 27 506.00 | 317 294.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 41 500.00 | 36 500.00 | 41 500.00 | 41 500.00 |
7C Grand total | 41 500.00 | 36 500.00 | 41 500.00 | 41 500.00 |
UE of which provisions and reversals: - Operating | | 36 500.00 | 41 500.00 | |
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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 | 160 256.00 | 160 256.00 | | 160 256.00 |
8B Suppliers and Related Accounts | 436 255.00 | 436 255.00 | | 436 255.00 |
8C Staff and Related Accounts | 77 059.00 | 77 059.00 | | 77 059.00 |
8D Social Security and Other Social Organizations | 37 367.00 | 37 367.00 | | 37 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
8L Deferred income | 428 300.00 | 428 300.00 | | 428 300.00 |
UT Other financial assets | 15 295.00 | 15 295.00 | | 15 295.00 |
UX Other trade receivables | 511 494.00 | 511 494.00 | | 511 494.00 |
UZ Social Security, other social security organizations | 967.00 | 967.00 | | 967.00 |
VB VAT | 45 031.00 | 45 031.00 | | 45 031.00 |
VG Loans with a maturity of up to one year at origin | 72 308.00 | 33 319.00 | 38 989.00 | 72 308.00 |
VI Group and Associates | 137 073.00 | 137 073.00 | | 137 073.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 912.00 | | | 28 912.00 |
VM Income taxes | 13 890.00 | 13 890.00 | | 13 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 420.00 | 6 420.00 | | 6 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 183.00 | 15 183.00 | | 15 183.00 |
VS Prepaid expenses | 33 563.00 | 33 563.00 | | 33 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 423.00 | 635 423.00 | | 635 423.00 |
VW VAT | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 092.00 | 1 317 103.00 | | 1 356 092.00 |
