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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 | 19 730.00 | 19 730.00 | | 19 730.00 |
AH Goodwill | 51 981.00 | 22 657.00 | 29 324.00 | 51 981.00 |
AP Buildings | 109 366.00 | 23 275.00 | 86 090.00 | 109 366.00 |
AR Technical installations, industrial equipment and tools | 60 427.00 | 56 199.00 | 4 228.00 | 60 427.00 |
AT Other tangible assets | 669 151.00 | 487 346.00 | 181 804.00 | 669 151.00 |
BH Other financial assets | 2 866.00 | | 2 866.00 | 2 866.00 |
BJ TOTAL (I) | 913 523.00 | 609 209.00 | 304 314.00 | 913 523.00 |
BL Raw materials, supplies | 32 945.00 | | 32 945.00 | 32 945.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 176 729.00 | 8 197.00 | 1 168 532.00 | 1 176 729.00 |
CF Cash and cash equivalents | 903 813.00 | | 903 813.00 | 903 813.00 |
CH Prepaid expenses | 60 725.00 | | 60 725.00 | 60 725.00 |
CJ TOTAL (II) | 2 174 214.00 | 8 197.00 | 2 166 016.00 | 2 174 214.00 |
CO Grand total (0 to V) | 3 087 738.00 | 617 407.00 | 2 470 331.00 | 3 087 738.00 |
CR Shares due in more than one year | 9 837.00 | | | 9 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 1 106 978.00 | 1 097 924.00 | | 1 106 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 381.00 | 99 053.00 | | 218 381.00 |
DL TOTAL (I) | 1 470 559.00 | 1 342 178.00 | | 1 470 559.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 731.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 512.00 | 43 082.00 | | 116 512.00 |
DX Trade payables and related accounts | 392 628.00 | 611 237.00 | | 392 628.00 |
DY Tax and social security liabilities | 389 173.00 | 396 352.00 | | 389 173.00 |
EA Other liabilities | 1 457.00 | 5 435.00 | | 1 457.00 |
EC TOTAL (IV) | 999 771.00 | 1 056 837.00 | | 999 771.00 |
EE Grand total (I to V) | 2 470 331.00 | 2 399 015.00 | | 2 470 331.00 |
EG Accrued income and payables due within one year | 899 771.00 | 1 056 838.00 | | 899 771.00 |
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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 | | | 6 519.00 | |
FG Production sold - services | | | 6 320 798.00 | |
FJ Net sales | | | 6 327 318.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 198.00 | |
FQ Other income | | | 103 145.00 | |
FR Total operating income (I) | | | 6 636 661.00 | |
FU Purchases of raw materials and other supplies | | | 1 620 192.00 | |
FV Inventory change (raw materials and supplies) | | | 74 593.00 | |
FW Other purchases and external expenses | | | 3 223 168.00 | |
FX Taxes, duties, and similar payments | | | 91 156.00 | |
FY Salaries and Wages | | | 862 264.00 | |
FZ Social Security Contributions | | | 231 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 557.00 | |
GE Other Expenses | | | 143 489.00 | |
GF Total Operating Expenses (II) | | | 6 319 277.00 | |
GG - OPERATING RESULT (I - II) | | | 317 384.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 8 706.00 | |
GU Total financial expenses (VI) | | | 8 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 950.00 | 6 197.00 | | 3 950.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 83 950.00 | 6 197.00 | | 83 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 950.00 | -6 197.00 | | -83 950.00 |
HK Income tax | 86 346.00 | 41 398.00 | | 86 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 716 661.00 | 6 505 040.00 | | 6 716 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 498 279.00 | 6 405 986.00 | | 6 498 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 381.00 | 99 053.00 | | 218 381.00 |
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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 | 1 095 575.00 | | 42 223.00 | 1 095 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 866.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 2 866.00 | |
I4 DECREASES Grand Total | | 224 275.00 | 913 523.00 | |
IO DECREASES Total including other intangible assets | | | 71 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 275.00 | 838 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 712.00 | | | 71 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 997.00 | | 42 223.00 | 940 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 866.00 | | | 82 866.00 |
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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 | 680 987.00 | 70 132.00 | 141 910.00 | 680 987.00 |
PE DEPRECIATION Total including other intangible assets | 37 189.00 | 5 198.00 | | 37 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 797.00 | 64 934.00 | 141 910.00 | 643 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 261.00 | 2 557.00 | 139 621.00 | 145 261.00 |
7B Total provisions for depreciation | 225 261.00 | 2 557.00 | 219 621.00 | 225 261.00 |
7C Grand total | 225 261.00 | 2 557.00 | 219 621.00 | 225 261.00 |
UE of which provisions and reversals: - Operating | | 2 557.00 | 139 621.00 | |
UG - Financial | | | 80 000.00 | |
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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 | 13 965.00 | 13 965.00 | | 13 965.00 |
8B Suppliers and Related Accounts | 392 628.00 | 392 628.00 | | 392 628.00 |
8C Staff and Related Accounts | 109 410.00 | 109 410.00 | | 109 410.00 |
8D Social Security and Other Social Organizations | 78 023.00 | 78 023.00 | | 78 023.00 |
8E Income Taxes | 42 412.00 | 42 412.00 | | 42 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
UT Other financial assets | 2 866.00 | | 2 866.00 | 2 866.00 |
UX Other trade receivables | 977 421.00 | 977 421.00 | | 977 421.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VA Doubtful or disputed receivables | 9 837.00 | | 9 837.00 | 9 837.00 |
VB VAT | 103 237.00 | 103 237.00 | | 103 237.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 102 546.00 | 102 546.00 | | 102 546.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 57 998.00 | 57 998.00 | | 57 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 880.00 | 28 880.00 | | 28 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 041.00 | 28 041.00 | | 28 041.00 |
VS Prepaid expenses | 60 725.00 | 60 725.00 | | 60 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 321.00 | 1 227 618.00 | 12 703.00 | 1 240 321.00 |
VW VAT | 130 446.00 | 130 446.00 | | 130 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 771.00 | 899 771.00 | 100 000.00 | 999 771.00 |
