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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 | 15 776.00 | 14 246.00 | 1 530.00 | 15 776.00 |
AH Goodwill | 11 136.00 | | 11 136.00 | 11 136.00 |
AR Technical installations, industrial equipment and tools | 169 825.00 | 149 148.00 | 20 677.00 | 169 825.00 |
AT Other tangible assets | 190 016.00 | 83 805.00 | 106 211.00 | 190 016.00 |
BH Other financial assets | 5 597.00 | | 5 597.00 | 5 597.00 |
BJ TOTAL (I) | 393 251.00 | 247 199.00 | 146 052.00 | 393 251.00 |
BR Intermediate and finished products | 69 225.00 | | 69 225.00 | 69 225.00 |
BX Customers and related accounts | 913 243.00 | 20 961.00 | 892 282.00 | 913 243.00 |
BZ Other receivables | 39 342.00 | | 39 342.00 | 39 342.00 |
CF Cash and cash equivalents | 537 566.00 | | 537 566.00 | 537 566.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 1 563 262.00 | 20 961.00 | 1 542 301.00 | 1 563 262.00 |
CO Grand total (0 to V) | 1 956 513.00 | 268 160.00 | 1 688 353.00 | 1 956 513.00 |
CR Shares due in more than one year | 25 153.00 | | | 25 153.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 303 399.00 | 100 279.00 | | 303 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 058.00 | 203 120.00 | | 135 058.00 |
DL TOTAL (I) | 548 458.00 | 413 399.00 | | 548 458.00 |
DP Provisions for Risks | 125 479.00 | 116 548.00 | | 125 479.00 |
DR TOTAL (IV) | 125 479.00 | 116 548.00 | | 125 479.00 |
DU Loans and Debts from Credit Institutions (3) | 331 277.00 | 45 104.00 | | 331 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 400.00 | 55 400.00 | | 41 400.00 |
DX Trade payables and related accounts | 322 486.00 | 436 332.00 | | 322 486.00 |
DY Tax and social security liabilities | 310 893.00 | 329 383.00 | | 310 893.00 |
EA Other liabilities | 8 360.00 | 8 258.00 | | 8 360.00 |
EC TOTAL (IV) | 1 014 417.00 | 874 476.00 | | 1 014 417.00 |
EE Grand total (I to V) | 1 688 353.00 | 1 404 423.00 | | 1 688 353.00 |
EG Accrued income and payables due within one year | 995 305.00 | 844 894.00 | | 995 305.00 |
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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 | 4 253.00 | | 4 253.00 | 4 253.00 |
FG Production sold - services | 4 306 661.00 | | 4 306 661.00 | 4 306 661.00 |
FJ Net sales | 4 310 914.00 | | 4 310 914.00 | 4 310 914.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 460.00 | |
FQ Other income | | | 2 212.00 | |
FR Total operating income (I) | | | 4 401 086.00 | |
FS Purchases of goods (including customs duties) | | | 2 874.00 | |
FU Purchases of raw materials and other supplies | | | 1 679 831.00 | |
FV Inventory change (raw materials and supplies) | | | 2 177.00 | |
FW Other purchases and external expenses | | | 1 130 982.00 | |
FX Taxes, duties, and similar payments | | | 38 545.00 | |
FY Salaries and Wages | | | 884 978.00 | |
FZ Social Security Contributions | | | 377 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 2 131.00 | |
GF Total Operating Expenses (II) | | | 4 150 838.00 | |
GG - OPERATING RESULT (I - II) | | | 250 249.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 291.00 | 9 799.00 | | 33 291.00 |
HA Exceptional income from management transactions | 798.00 | | | 798.00 |
HB Exceptional income from capital transactions | | 11 181.00 | | |
HD Total exceptional income (VII) | 798.00 | 11 181.00 | | 798.00 |
HE Exceptional expenses on management operations | 15 980.00 | 18 819.00 | | 15 980.00 |
HF Exceptional expenses on capital transactions | | 10 954.00 | | |
HG Exceptional depreciation and provisions | 62 100.00 | 112 036.00 | | 62 100.00 |
HH Total exceptional expenses (VIII) | 78 080.00 | 141 809.00 | | 78 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 283.00 | -130 628.00 | | -77 283.00 |
HK Income tax | 37 552.00 | | | 37 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 401 884.00 | 4 183 396.00 | | 4 401 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 266 826.00 | 3 980 276.00 | | 4 266 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 058.00 | 203 120.00 | | 135 058.00 |
HP References: Equipment leasing | 24 885.00 | 29 694.00 | | 24 885.00 |
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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 | 343 110.00 | | 50 141.00 | 343 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 497.00 | |
I4 DECREASES Grand Total | | | 393 251.00 | |
IO DECREASES Total including other intangible assets | | | 26 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 912.00 | | | 26 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 701.00 | | 50 141.00 | 309 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 497.00 | | | 6 497.00 |
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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 | 218 871.00 | 28 328.00 | | 218 871.00 |
PE DEPRECIATION Total including other intangible assets | 12 491.00 | 1 755.00 | | 12 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 380.00 | 26 573.00 | | 206 380.00 |
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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 | 116 548.00 | 62 100.00 | 53 169.00 | 116 548.00 |
6T Receivables | 17 261.00 | 3 700.00 | | 17 261.00 |
7B Total provisions for depreciation | 17 261.00 | 3 700.00 | | 17 261.00 |
7C Grand total | 133 809.00 | 65 800.00 | 53 169.00 | 133 809.00 |
UE of which provisions and reversals: - Operating | | 3 700.00 | 53 169.00 | |
UJ - Exceptional | | 62 100.00 | | |
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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 | 322 486.00 | 322 486.00 | | 322 486.00 |
8C Staff and Related Accounts | 8 842.00 | 8 842.00 | | 8 842.00 |
8D Social Security and Other Social Organizations | 60 994.00 | 60 994.00 | | 60 994.00 |
8E Income Taxes | 37 552.00 | 37 552.00 | | 37 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 360.00 | 8 360.00 | | 8 360.00 |
UT Other financial assets | 5 597.00 | | 5 597.00 | 5 597.00 |
UX Other trade receivables | 888 090.00 | 888 090.00 | | 888 090.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VA Doubtful or disputed receivables | 25 153.00 | | 25 153.00 | 25 153.00 |
VB VAT | 11 448.00 | 11 448.00 | | 11 448.00 |
VC Group and associates | 7 903.00 | 7 903.00 | | 7 903.00 |
VG Loans with a maturity of up to one year at origin | 1 695.00 | 1 695.00 | | 1 695.00 |
VH Loans with a maturity of more than one year at origin | 329 582.00 | 10 470.00 | 319 112.00 | 329 582.00 |
VI Group and Associates | 41 400.00 | 41 400.00 | | 41 400.00 |
VJ Loans taken out during the year | 300 243.00 | | | 300 243.00 |
VK Loans repaid during the year | 14 828.00 | | | 14 828.00 |
VP Miscellaneous | 3 019.00 | 3 019.00 | | 3 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 260.00 | 17 260.00 | | 17 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 596.00 | 16 596.00 | | 16 596.00 |
VS Prepaid expenses | 3 885.00 | 3 885.00 | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 068.00 | 931 318.00 | 30 750.00 | 962 068.00 |
VW VAT | 186 245.00 | 186 245.00 | | 186 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 417.00 | 695 305.00 | 319 112.00 | 1 014 417.00 |
