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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 | 31 998.00 | 1 882.00 | 30 115.00 | 31 998.00 |
AP Buildings | 56 272.00 | 15 852.00 | 40 420.00 | 56 272.00 |
AR Technical installations, industrial equipment and tools | 19 668.00 | 3 429.00 | 16 238.00 | 19 668.00 |
AT Other tangible assets | 294 273.00 | 113 874.00 | 180 399.00 | 294 273.00 |
AV Fixed assets in progress | 48 709.00 | | 48 709.00 | 48 709.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 453 412.00 | 135 038.00 | 318 373.00 | 453 412.00 |
BL Raw materials, supplies | 114 345.00 | | 114 345.00 | 114 345.00 |
BX Customers and related accounts | 2 067 998.00 | | 2 067 998.00 | 2 067 998.00 |
BZ Other receivables | 2 307 133.00 | | 2 307 133.00 | 2 307 133.00 |
CF Cash and cash equivalents | 379 012.00 | | 379 012.00 | 379 012.00 |
CH Prepaid expenses | 17 334.00 | | 17 334.00 | 17 334.00 |
CJ TOTAL (II) | 4 885 824.00 | | 4 885 824.00 | 4 885 824.00 |
CO Grand total (0 to V) | 5 339 236.00 | 135 038.00 | 5 204 197.00 | 5 339 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 528.00 | 368 528.00 | | 368 528.00 |
DD Legal reserve (1) | 36 852.00 | 36 852.00 | | 36 852.00 |
DG Other reserves | 93 727.00 | 44 204.00 | | 93 727.00 |
DH Retained earnings | 42 394.00 | | | 42 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 662.00 | 91 917.00 | | 71 662.00 |
DL TOTAL (I) | 613 165.00 | 541 502.00 | | 613 165.00 |
DQ Provisions for Expenses | 16 905.00 | 23 641.00 | | 16 905.00 |
DR TOTAL (IV) | 16 905.00 | 23 641.00 | | 16 905.00 |
DU Loans and Debts from Credit Institutions (3) | 13 672.00 | 10 039.00 | | 13 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 008 203.00 | 1 103 364.00 | | 1 008 203.00 |
DY Tax and social security liabilities | 951 720.00 | 1 121 596.00 | | 951 720.00 |
DZ Fixed asset liabilities and related accounts | 120 111.00 | 3 248.00 | | 120 111.00 |
EA Other liabilities | 1 482 718.00 | 1 480 776.00 | | 1 482 718.00 |
EB Prepaid income (2) | 997 701.00 | 1 007 323.00 | | 997 701.00 |
EC TOTAL (IV) | 4 574 127.00 | 4 726 349.00 | | 4 574 127.00 |
EE Grand total (I to V) | 5 204 197.00 | 5 291 492.00 | | 5 204 197.00 |
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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 | | | 22 668.00 | |
FD Production sold - goods | | | 254.00 | |
FG Production sold - services | | | 12 672 340.00 | |
FJ Net sales | | | 12 695 263.00 | |
FO Operating subsidies | | | 19 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 881.00 | |
FQ Other income | | | 3 038.00 | |
FR Total operating income (I) | | | 13 078 351.00 | |
FS Purchases of goods (including customs duties) | | | 22 125.00 | |
FU Purchases of raw materials and other supplies | | | 1 402 581.00 | |
FV Inventory change (raw materials and supplies) | | | -9 705.00 | |
FW Other purchases and external expenses | | | 4 241 752.00 | |
FX Taxes, duties, and similar payments | | | 270 192.00 | |
FY Salaries and Wages | | | 4 720 055.00 | |
FZ Social Security Contributions | | | 1 530 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 002.00 | |
GE Other Expenses | | | 35 118.00 | |
GF Total Operating Expenses (II) | | | 12 286 862.00 | |
GG - OPERATING RESULT (I - II) | | | 791 489.00 | |
GI Supported loss or transferred profit (IV) | | | 646 326.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 2 145.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 2 145.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -2 145.00 | | -180.00 |
HJ Employee participation in company results | 31 976.00 | | | 31 976.00 |
HK Income tax | 41 506.00 | -32 558.00 | | 41 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 078 513.00 | 12 627 624.00 | | 13 078 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 006 851.00 | 12 535 706.00 | | 13 006 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 662.00 | 91 917.00 | | 71 662.00 |
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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 | 245 001.00 | | 208 621.00 | 245 001.00 |
I4 DECREASES Grand Total | -2 707.00 | | 450 918.00 | -2 707.00 |
IO DECREASES Total including other intangible assets | | | 31 998.00 | |
IY DECREASES Total Tangible Fixed Assets | -2 707.00 | | 418 920.00 | -2 707.00 |
KD ACQUISITIONS Total including other intangible assets | 1 081.00 | | 30 916.00 | 1 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 920.00 | | 177 705.00 | 243 920.00 |
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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 | 66 755.00 | 68 279.00 | | 66 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 081.00 | 801.00 | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 674.00 | 67 478.00 | | 65 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 641.00 | 6 002.00 | 12 738.00 | 23 641.00 |
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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 | 1 008 203.00 | 1 008 203.00 | | 1 008 203.00 |
8C Staff and Related Accounts | 477 866.00 | 477 866.00 | | 477 866.00 |
8D Social Security and Other Social Organizations | 399 320.00 | 399 320.00 | | 399 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 111.00 | 120 111.00 | | 120 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 392.00 | 836 392.00 | | 836 392.00 |
8L Deferred income | 997 701.00 | 997 701.00 | | 997 701.00 |
UT Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
UY Staff and related accounts | 14 504.00 | 14 504.00 | | 14 504.00 |
VA Doubtful or disputed receivables | 2 067 998.00 | 2 067 998.00 | | 2 067 998.00 |
VC Group and associates | 1 689 396.00 | 1 689 396.00 | | 1 689 396.00 |
VG Loans with a maturity of up to one year at origin | 13 672.00 | 13 672.00 | | 13 672.00 |
VI Group and Associates | 646 326.00 | 646 326.00 | | 646 326.00 |
VM Income taxes | 335 297.00 | 335 297.00 | | 335 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 998.00 | 18 998.00 | | 18 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 935.00 | 267 935.00 | | 267 935.00 |
VS Prepaid expenses | 17 334.00 | 17 334.00 | | 17 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 394 956.00 | 4 392 466.00 | 2 490.00 | 4 394 956.00 |
VW VAT | 55 535.00 | 55 535.00 | | 55 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 574 124.00 | 4 574 124.00 | | 4 574 124.00 |
