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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 | 7 857.00 | 7 493.00 | 363.00 | 7 857.00 |
AH Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
AP Buildings | 199 982.00 | 135 017.00 | 64 964.00 | 199 982.00 |
AR Technical installations, industrial equipment and tools | 214 181.00 | 176 453.00 | 37 728.00 | 214 181.00 |
AT Other tangible assets | 439 022.00 | 299 303.00 | 139 719.00 | 439 022.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 336 373.00 | | 336 373.00 | 336 373.00 |
BJ TOTAL (I) | 1 327 158.00 | 618 268.00 | 708 890.00 | 1 327 158.00 |
BL Raw materials, supplies | 596 596.00 | | 596 596.00 | 596 596.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 4 868 576.00 | 45 238.00 | 4 823 337.00 | 4 868 576.00 |
BZ Other receivables | 172 441.00 | | 172 441.00 | 172 441.00 |
CD Marketable securities | 135 371.00 | | 135 371.00 | 135 371.00 |
CF Cash and cash equivalents | 1 233 753.00 | | 1 233 753.00 | 1 233 753.00 |
CH Prepaid expenses | 6 920.00 | | 6 920.00 | 6 920.00 |
CJ TOTAL (II) | 7 014 294.00 | 45 238.00 | 6 969 055.00 | 7 014 294.00 |
CO Grand total (0 to V) | 8 341 453.00 | 663 507.00 | 7 677 946.00 | 8 341 453.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DE Statutory or contractual reserves | 92 730.00 | 92 730.00 | | 92 730.00 |
DH Retained earnings | 1 977 427.00 | 1 686 771.00 | | 1 977 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 228.00 | 290 655.00 | | 208 228.00 |
DL TOTAL (I) | 2 445 585.00 | 2 237 357.00 | | 2 445 585.00 |
DP Provisions for Risks | 184 217.00 | 204 976.00 | | 184 217.00 |
DQ Provisions for Expenses | 749 354.00 | 880 742.00 | | 749 354.00 |
DR TOTAL (IV) | 933 571.00 | 1 085 719.00 | | 933 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 401.00 | 1 216 725.00 | | 1 311 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 995.00 | 406 995.00 | | 6 995.00 |
DX Trade payables and related accounts | 1 618 212.00 | 1 107 204.00 | | 1 618 212.00 |
DY Tax and social security liabilities | 1 236 138.00 | 1 212 719.00 | | 1 236 138.00 |
EA Other liabilities | 126 039.00 | 137 272.00 | | 126 039.00 |
EC TOTAL (IV) | 4 298 788.00 | 4 080 916.00 | | 4 298 788.00 |
EE Grand total (I to V) | 7 677 946.00 | 7 403 992.00 | | 7 677 946.00 |
EG Accrued income and payables due within one year | 4 286 430.00 | 4 050 167.00 | | 4 286 430.00 |
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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 | | | | |
FD Production sold - goods | 5 632.00 | | 5 632.00 | 5 632.00 |
FG Production sold - services | 13 032 966.00 | | 13 032 966.00 | 13 032 966.00 |
FJ Net sales | 13 038 599.00 | | 13 038 599.00 | 13 038 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 547.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 13 223 796.00 | |
FU Purchases of raw materials and other supplies | | | 5 045 117.00 | |
FV Inventory change (raw materials and supplies) | | | -192 530.00 | |
FW Other purchases and external expenses | | | 4 966 207.00 | |
FX Taxes, duties, and similar payments | | | 97 660.00 | |
FY Salaries and Wages | | | 1 770 811.00 | |
FZ Social Security Contributions | | | 1 152 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 699.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 12 950 946.00 | |
GG - OPERATING RESULT (I - II) | | | 272 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 957.00 | |
GP Total financial income (V) | | | 79 150.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 94 910.00 | |
GU Total financial expenses (VI) | | | 94 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 199.00 | 5 576.00 | | 39 199.00 |
HB Exceptional income from capital transactions | 145 000.00 | 157 112.00 | | 145 000.00 |
HD Total exceptional income (VII) | 184 199.00 | 162 689.00 | | 184 199.00 |
HE Exceptional expenses on management operations | 715.00 | 4 400.00 | | 715.00 |
HF Exceptional expenses on capital transactions | 134 178.00 | 127 527.00 | | 134 178.00 |
HH Total exceptional expenses (VIII) | 134 893.00 | 131 928.00 | | 134 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 306.00 | 30 760.00 | | 49 306.00 |
HK Income tax | 98 168.00 | 85 691.00 | | 98 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 487 146.00 | 12 620 043.00 | | 13 487 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 278 917.00 | 12 329 387.00 | | 13 278 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 228.00 | 290 655.00 | | 208 228.00 |
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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 | 1 537 859.00 | | 263 607.00 | 1 537 859.00 |
I3 DECREASES Total Financial Fixed Assets | 201 997.00 | | 338 615.00 | 201 997.00 |
I4 DECREASES Grand Total | 215 474.00 | 258 833.00 | 1 327 159.00 | 215 474.00 |
IO DECREASES Total including other intangible assets | | | 135 357.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 477.00 | 258 834.00 | 853 186.00 | 13 477.00 |
KD ACQUISITIONS Total including other intangible assets | 133 980.00 | | 1 377.00 | 133 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 147.00 | | 15 351.00 | 1 110 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 733.00 | | 246 879.00 | 293 733.00 |
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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 | 638 708.00 | 110 699.00 | 131 138.00 | 638 708.00 |
PE DEPRECIATION Total including other intangible assets | 6 480.00 | 1 014.00 | | 6 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 228.00 | 109 685.00 | 131 138.00 | 632 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 085 719.00 | | 152 147.00 | 1 085 719.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 1 618 213.00 | 1 618 213.00 | | 1 618 213.00 |
8C Staff and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 325 461.00 | 325 461.00 | | 325 461.00 |
8E Income Taxes | 12 476.00 | 12 476.00 | | 12 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 040.00 | 126 040.00 | | 126 040.00 |
UP Loans | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 336 373.00 | 336 373.00 | | 336 373.00 |
UX Other trade receivables | 4 819 345.00 | 4 819 345.00 | | 4 819 345.00 |
UY Staff and related accounts | 5 486.00 | 5 486.00 | | 5 486.00 |
VA Doubtful or disputed receivables | 49 231.00 | 49 231.00 | | 49 231.00 |
VB VAT | 121 791.00 | 121 791.00 | | 121 791.00 |
VG Loans with a maturity of up to one year at origin | 1 280 653.00 | 1 280 653.00 | | 1 280 653.00 |
VH Loans with a maturity of more than one year at origin | 30 749.00 | 18 391.00 | 12 358.00 | 30 749.00 |
VI Group and Associates | 5 846.00 | 5 846.00 | | 5 846.00 |
VK Loans repaid during the year | 88 875.00 | | | 88 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 743.00 | 25 743.00 | | 25 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 164.00 | 45 164.00 | | 45 164.00 |
VS Prepaid expenses | 6 920.00 | 6 920.00 | | 6 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 386 362.00 | 5 386 362.00 | | 5 386 362.00 |
VW VAT | 871 229.00 | 871 229.00 | | 871 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 298 789.00 | 4 286 431.00 | 12 358.00 | 4 298 789.00 |
