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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 | 102 188.00 | 96 742.00 | 5 446.00 | 102 188.00 |
AH Goodwill | 912 378.00 | 23 546.00 | 888 832.00 | 912 378.00 |
AN Land | 101 580.00 | 30 936.00 | 70 645.00 | 101 580.00 |
AP Buildings | 1 186 205.00 | 1 023 908.00 | 162 297.00 | 1 186 205.00 |
AR Technical installations, industrial equipment and tools | 498 403.00 | 435 394.00 | 63 009.00 | 498 403.00 |
AT Other tangible assets | 427 761.00 | 322 780.00 | 104 980.00 | 427 761.00 |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 3 229 198.00 | 1 933 306.00 | 1 295 892.00 | 3 229 198.00 |
BV Advances and down payments on orders | 15 702.00 | | 15 702.00 | 15 702.00 |
BX Customers and related accounts | 3 620 824.00 | 62 610.00 | 3 558 213.00 | 3 620 824.00 |
BZ Other receivables | 166 348.00 | | 166 348.00 | 166 348.00 |
CF Cash and cash equivalents | 354 134.00 | | 354 134.00 | 354 134.00 |
CJ TOTAL (II) | 4 157 008.00 | 62 610.00 | 4 094 397.00 | 4 157 008.00 |
CM Bond redemption premiums (IV) | | | 6.00 | |
CO Grand total (0 to V) | 7 386 205.00 | 1 995 916.00 | 5 390 289.00 | 7 386 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 002.00 | 16 002.00 | | 16 002.00 |
DG Other reserves | 273 185.00 | 702 177.00 | | 273 185.00 |
DH Retained earnings | | -521 624.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 377.00 | 92 632.00 | | 134 377.00 |
DL TOTAL (I) | 583 564.00 | 449 187.00 | | 583 564.00 |
DP Provisions for Risks | 563 502.00 | 443 248.00 | | 563 502.00 |
DQ Provisions for Expenses | 48 508.00 | 40 736.00 | | 48 508.00 |
DR TOTAL (IV) | 612 010.00 | 483 984.00 | | 612 010.00 |
DU Loans and Debts from Credit Institutions (3) | 135 627.00 | 161 243.00 | | 135 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 247.00 | 34 331.00 | | 27 247.00 |
DX Trade payables and related accounts | 906 897.00 | 1 161 641.00 | | 906 897.00 |
DY Tax and social security liabilities | 1 831 714.00 | 1 641 837.00 | | 1 831 714.00 |
DZ Fixed asset liabilities and related accounts | 6 670.00 | | | 6 670.00 |
EA Other liabilities | 5 807.00 | 106 176.00 | | 5 807.00 |
EB Prepaid income (2) | 1 280 753.00 | 1 165 484.00 | | 1 280 753.00 |
EC TOTAL (IV) | 4 194 716.00 | 4 270 713.00 | | 4 194 716.00 |
EE Grand total (I to V) | 5 390 289.00 | 5 203 884.00 | | 5 390 289.00 |
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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 | -714.00 | | -714.00 | -714.00 |
FG Production sold - services | 9 980 537.00 | | 9 980 537.00 | 9 980 537.00 |
FJ Net sales | 9 979 823.00 | | 9 979 823.00 | 9 979 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014 648.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 10 995 413.00 | |
FU Purchases of raw materials and other supplies | | | 6 777.00 | |
FW Other purchases and external expenses | | | 4 295 275.00 | |
FX Taxes, duties, and similar payments | | | 236 022.00 | |
FY Salaries and Wages | | | 3 814 303.00 | |
FZ Social Security Contributions | | | 1 556 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 523 307.00 | |
GE Other Expenses | | | 128 391.00 | |
GF Total Operating Expenses (II) | | | 10 708 660.00 | |
GG - OPERATING RESULT (I - II) | | | 286 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 278.00 | |
GU Total financial expenses (VI) | | | 4 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HB Exceptional income from capital transactions | 463.00 | 20 016.00 | | 463.00 |
HD Total exceptional income (VII) | 771.00 | 20 016.00 | | 771.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 1 796.00 | 17 139.00 | | 1 796.00 |
HH Total exceptional expenses (VIII) | 1 796.00 | 17 156.00 | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | 2 860.00 | | -1 025.00 |
HJ Employee participation in company results | 51 221.00 | 18 116.00 | | 51 221.00 |
HK Income tax | 95 852.00 | 33 432.00 | | 95 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 996 184.00 | 12 555 785.00 | | 10 996 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 861 807.00 | 12 463 153.00 | | 10 861 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 377.00 | 92 632.00 | | 134 377.00 |
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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 | 1 790 625.00 | 148 269.00 | 5 588.00 | 1 790 625.00 |
PE DEPRECIATION Total including other intangible assets | 91 687.00 | 28 901.00 | 300.00 | 91 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698 937.00 | 119 366.00 | 5 288.00 | 1 698 937.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 483 984.00 | 523 307.00 | 395 282.00 | 483 984.00 |
6T Receivables | 568 035.00 | | 505 425.00 | 568 035.00 |
7B Total provisions for depreciation | 568 035.00 | | 505 425.00 | 568 035.00 |
7C Grand total | 1 052 020.00 | 523 307.00 | 900 707.00 | 1 052 020.00 |
UE of which provisions and reversals: - Operating | | 523 307.00 | 900 707.00 | |
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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 | 27 247.00 | 27 247.00 | | 27 247.00 |
8B Suppliers and Related Accounts | 906 897.00 | 906 897.00 | | 906 897.00 |
8C Staff and Related Accounts | 527 622.00 | 527 622.00 | | 527 622.00 |
8D Social Security and Other Social Organizations | 437 424.00 | 437 424.00 | | 437 424.00 |
8E Income Taxes | 70 771.00 | 70 771.00 | | 70 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 670.00 | 6 670.00 | | 6 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 807.00 | 5 807.00 | | 5 807.00 |
8L Deferred income | 1 280 753.00 | 1 280 753.00 | | 1 280 753.00 |
UT Other financial assets | 683.00 | 683.00 | | 683.00 |
UX Other trade receivables | 3 551 382.00 | 3 551 382.00 | | 3 551 382.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 69 442.00 | 69 442.00 | | 69 442.00 |
VB VAT | 102 119.00 | 102 119.00 | | 102 119.00 |
VH Loans with a maturity of more than one year at origin | 135 627.00 | 135 627.00 | | 135 627.00 |
VN Other taxes, similar payments | 1 167.00 | 1 167.00 | | 1 167.00 |
VP Miscellaneous | 21 904.00 | 21 904.00 | | 21 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 290.00 | 46 290.00 | | 46 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 969.00 | 40 969.00 | | 40 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 787 854.00 | 3 787 854.00 | | 3 787 854.00 |
VW VAT | 749 607.00 | 749 607.00 | | 749 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 194 716.00 | 4 194 718.00 | | 4 194 716.00 |
