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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 | 1 067.00 | 732.00 | 335.00 | 1 067.00 |
AH Goodwill | 44 212.00 | 44 212.00 | | 44 212.00 |
AR Technical installations, industrial equipment and tools | 399 913.00 | 279 349.00 | 120 564.00 | 399 913.00 |
AT Other tangible assets | 118 210.00 | 104 085.00 | 14 125.00 | 118 210.00 |
BF Loans | 149 714.00 | | 149 714.00 | 149 714.00 |
BH Other financial assets | 7 481.00 | | 7 481.00 | 7 481.00 |
BJ TOTAL (I) | 731 821.00 | 429 613.00 | 302 208.00 | 731 821.00 |
BL Raw materials, supplies | 11 914.00 | | 11 914.00 | 11 914.00 |
BX Customers and related accounts | 1 610 254.00 | 59 164.00 | 1 551 090.00 | 1 610 254.00 |
BZ Other receivables | 1 297 568.00 | | 1 297 568.00 | 1 297 568.00 |
CF Cash and cash equivalents | 1 628 412.00 | | 1 628 412.00 | 1 628 412.00 |
CH Prepaid expenses | 14 642.00 | | 14 642.00 | 14 642.00 |
CJ TOTAL (II) | 4 562 790.00 | 59 164.00 | 4 503 625.00 | 4 562 790.00 |
CO Grand total (0 to V) | 5 294 611.00 | 488 777.00 | 4 805 833.00 | 5 294 611.00 |
CU Other investments | 11 225.00 | 1 235.00 | 9 990.00 | 11 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 115.00 | | | 548 115.00 |
DB Share, merger, contribution premiums, etc. | 340 785.00 | | | 340 785.00 |
DD Legal reserve (1) | 54 812.00 | | | 54 812.00 |
DH Retained earnings | 2 413 321.00 | | | 2 413 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 924.00 | | | 255 924.00 |
DJ Investment subsidies | 4 600.00 | | | 4 600.00 |
DL TOTAL (I) | 3 617 557.00 | | | 3 617 557.00 |
DP Provisions for Risks | 29 249.00 | | | 29 249.00 |
DR TOTAL (IV) | 29 249.00 | | | 29 249.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 446.00 | | | 36 446.00 |
DX Trade payables and related accounts | 247 067.00 | | | 247 067.00 |
DY Tax and social security liabilities | 851 463.00 | | | 851 463.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EB Prepaid income (2) | 23 600.00 | | | 23 600.00 |
EC TOTAL (IV) | 1 159 027.00 | | | 1 159 027.00 |
EE Grand total (I to V) | 4 805 833.00 | | | 4 805 833.00 |
EG Accrued income and payables due within one year | 1 159 027.00 | | | 1 159 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 125 543.00 | 650.00 | 4 126 193.00 | 4 125 543.00 |
FJ Net sales | 4 125 543.00 | 650.00 | 4 126 193.00 | 4 125 543.00 |
FO Operating subsidies | | | 3 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 737.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 299 587.00 | |
FU Purchases of raw materials and other supplies | | | 28 724.00 | |
FV Inventory change (raw materials and supplies) | | | 1 779.00 | |
FW Other purchases and external expenses | | | 1 844 986.00 | |
FX Taxes, duties, and similar payments | | | 71 275.00 | |
FY Salaries and Wages | | | 1 351 254.00 | |
FZ Social Security Contributions | | | 586 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 589.00 | |
GE Other Expenses | | | 140 889.00 | |
GF Total Operating Expenses (II) | | | 4 089 410.00 | |
GG - OPERATING RESULT (I - II) | | | 210 177.00 | |
GL Other interest and similar income | | | 21 950.00 | |
GP Total financial income (V) | | | 21 950.00 | |
GR Interest and similar expenses | | | 7 469.00 | |
GU Total financial expenses (VI) | | | 7 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 737.00 | | | 169 737.00 |
HA Exceptional income from management transactions | 35 507.00 | | | 35 507.00 |
HB Exceptional income from capital transactions | 44 472.00 | | | 44 472.00 |
HC Reversals of provisions and transfers of expenses | 38 100.00 | | | 38 100.00 |
HD Total exceptional income (VII) | 118 079.00 | | | 118 079.00 |
HE Exceptional expenses on management operations | 4 894.00 | | | 4 894.00 |
HF Exceptional expenses on capital transactions | 44 389.00 | | | 44 389.00 |
HG Exceptional depreciation and provisions | 19 249.00 | | | 19 249.00 |
HH Total exceptional expenses (VIII) | 68 532.00 | | | 68 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 547.00 | | | 49 547.00 |
HK Income tax | 18 281.00 | | | 18 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 439 616.00 | | | 4 439 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 183 692.00 | | | 4 183 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 924.00 | | | 255 924.00 |
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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 | 867 339.00 | | 16 561.00 | 867 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 168 419.00 | |
I4 DECREASES Grand Total | | 152 079.00 | 731 821.00 | |
IO DECREASES Total including other intangible assets | | | 45 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 079.00 | 518 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 930.00 | | 349.00 | 44 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 989.00 | | 16 212.00 | 643 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 419.00 | | | 178 419.00 |
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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 | 418 266.00 | 63 589.00 | 97 690.00 | 418 266.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 640.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 175.00 | 62 949.00 | 97 690.00 | 418 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 100.00 | 19 249.00 | 38 100.00 | 48 100.00 |
6A on fixed assets – intangible | 44 212.00 | | | 44 212.00 |
6T Receivables | 59 164.00 | | | 59 164.00 |
7B Total provisions for depreciation | 104 612.00 | | | 104 612.00 |
7C Grand total | 152 711.00 | 19 249.00 | 38 100.00 | 152 711.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 19 249.00 | 38 100.00 | |
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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 | 247 067.00 | 247 067.00 | | 247 067.00 |
8C Staff and Related Accounts | 353 933.00 | 353 933.00 | | 353 933.00 |
8D Social Security and Other Social Organizations | 215 816.00 | 215 816.00 | | 215 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
8L Deferred income | 23 600.00 | 23 600.00 | | 23 600.00 |
UP Loans | 149 714.00 | | 149 714.00 | 149 714.00 |
UT Other financial assets | 7 481.00 | | 7 481.00 | 7 481.00 |
UX Other trade receivables | 1 553 178.00 | 1 553 178.00 | | 1 553 178.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 57 076.00 | 57 076.00 | | 57 076.00 |
VB VAT | 84 301.00 | 84 301.00 | | 84 301.00 |
VC Group and associates | 982 331.00 | 982 331.00 | | 982 331.00 |
VH Loans with a maturity of more than one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 36 446.00 | 36 446.00 | | 36 446.00 |
VM Income taxes | 223 141.00 | 223 141.00 | | 223 141.00 |
VP Miscellaneous | 2 728.00 | 2 728.00 | | 2 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 335.00 | 9 335.00 | | 9 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VS Prepaid expenses | 14 642.00 | 14 642.00 | | 14 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079 659.00 | 2 922 464.00 | 157 194.00 | 3 079 659.00 |
VW VAT | 272 379.00 | 272 379.00 | | 272 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 027.00 | 1 159 027.00 | | 1 159 027.00 |
