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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 | 22 750.00 | 20 961.00 | 1 790.00 | 22 750.00 |
AH Goodwill | 79 867.00 | | 79 867.00 | 79 867.00 |
AN Land | 3 167.00 | 3 167.00 | | 3 167.00 |
AP Buildings | 137 055.00 | 94 546.00 | 42 509.00 | 137 055.00 |
AR Technical installations, industrial equipment and tools | 58 448.00 | 53 317.00 | -5 131.00 | 58 448.00 |
AT Other tangible assets | 317 140.00 | 252 916.00 | 64 224.00 | 317 140.00 |
BH Other financial assets | 4 003.00 | | 4 003.00 | 4 003.00 |
BJ TOTAL (I) | 622 546.00 | 424 906.00 | 197 640.00 | 622 546.00 |
BL Raw materials, supplies | 149 700.00 | | 149 700.00 | 149 700.00 |
BP Services in progress | 86 200.00 | | 86 200.00 | 86 200.00 |
BX Customers and related accounts | 1 608 817.00 | 286 653.00 | 1 322 164.00 | 1 608 817.00 |
BZ Other receivables | 580 919.00 | 228 529.00 | 352 391.00 | 580 919.00 |
CD Marketable securities | 197 207.00 | | 197 207.00 | 197 207.00 |
CF Cash and cash equivalents | 205 710.00 | | 205 710.00 | 205 710.00 |
CH Prepaid expenses | 10 376.00 | | 10 376.00 | 10 376.00 |
CJ TOTAL (II) | 2 838 929.00 | 515 182.00 | 2 323 747.00 | 2 838 929.00 |
CO Grand total (0 to V) | 3 461 473.00 | 940 088.00 | 2 521 387.00 | 3 461 473.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 005 894.00 | | | 1 005 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 655.00 | | | 129 655.00 |
DL TOTAL (I) | 1 144 345.00 | | | 1 144 345.00 |
DP Provisions for Risks | 164 479.00 | | | 164 479.00 |
DR TOTAL (IV) | 164 479.00 | | | 164 479.00 |
DU Loans and Debts from Credit Institutions (3) | 36 156.00 | | | 36 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 915.00 | | | 374 915.00 |
DX Trade payables and related accounts | 450 420.00 | | | 450 420.00 |
DY Tax and social security liabilities | 319 441.00 | | | 319 441.00 |
EA Other liabilities | 31 627.00 | | | 31 627.00 |
EC TOTAL (IV) | 1 212 559.00 | | | 1 212 559.00 |
EE Grand total (I to V) | 2 521 387.00 | | | 2 521 387.00 |
EG Accrued income and payables due within one year | 1 195 897.00 | | | 1 195 897.00 |
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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 | 9 024.00 | | 9 024.00 | 9 024.00 |
FG Production sold - services | 2 598 948.00 | | 2 598 948.00 | 2 598 948.00 |
FJ Net sales | 2 607 972.00 | | 2 607 972.00 | 2 607 972.00 |
FM Inventory production | | | 66 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 250.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 842 681.00 | |
FU Purchases of raw materials and other supplies | | | 853 224.00 | |
FV Inventory change (raw materials and supplies) | | | -55 800.00 | |
FW Other purchases and external expenses | | | 956 219.00 | |
FX Taxes, duties, and similar payments | | | 15 455.00 | |
FY Salaries and Wages | | | 515 791.00 | |
FZ Social Security Contributions | | | 255 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 479.00 | |
GE Other Expenses | | | 11 715.00 | |
GF Total Operating Expenses (II) | | | 2 766 427.00 | |
GG - OPERATING RESULT (I - II) | | | 76 254.00 | |
GL Other interest and similar income | | | 2 330.00 | |
GP Total financial income (V) | | | 2 330.00 | |
GR Interest and similar expenses | | | 2 882.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 167 062.00 | | | 167 062.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 175 395.00 | | | 175 395.00 |
HE Exceptional expenses on management operations | 2 212.00 | | | 2 212.00 |
HF Exceptional expenses on capital transactions | 12 653.00 | | | 12 653.00 |
HG Exceptional depreciation and provisions | 61 125.00 | | | 61 125.00 |
HH Total exceptional expenses (VIII) | 75 990.00 | | | 75 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 405.00 | | | 99 405.00 |
HK Income tax | 45 451.00 | | | 45 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 406.00 | | | 3 020 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 750.00 | | | 2 890 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 655.00 | | | 129 655.00 |
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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 | 627 542.00 | | 26 842.00 | 627 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 118.00 | |
I4 DECREASES Grand Total | | 31 838.00 | 622 546.00 | |
IO DECREASES Total including other intangible assets | | | 102 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 838.00 | 515 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 618.00 | | | 102 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 106.00 | | 26 542.00 | 521 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 818.00 | | 300.00 | 3 818.00 |
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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 | 390 517.00 | 53 574.00 | 19 185.00 | 390 517.00 |
PE DEPRECIATION Total including other intangible assets | 19 506.00 | 1 455.00 | | 19 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 011.00 | 52 119.00 | 19 185.00 | 371 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 120.00 | 160 479.00 | 157 120.00 | 161 120.00 |
6T Receivables | 291 815.00 | | 5 162.00 | 291 815.00 |
6X Other provisions for depreciation | 167 404.00 | 61 125.00 | | 167 404.00 |
7B Total provisions for depreciation | 459 219.00 | 61 125.00 | 5 162.00 | 459 219.00 |
7C Grand total | 620 339.00 | 221 604.00 | 162 282.00 | 620 339.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 450 420.00 | 450 420.00 | | 450 420.00 |
8D Social Security and Other Social Organizations | 49 434.00 | 49 434.00 | | 49 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 627.00 | 31 627.00 | | 31 627.00 |
UT Other financial assets | 4 003.00 | | 4 003.00 | 4 003.00 |
UX Other trade receivables | 1 277 872.00 | 1 277 872.00 | | 1 277 872.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 330 945.00 | 330 945.00 | | 330 945.00 |
VB VAT | 80 859.00 | 80 859.00 | | 80 859.00 |
VH Loans with a maturity of more than one year at origin | 36 156.00 | 19 494.00 | 16 662.00 | 36 156.00 |
VI Group and Associates | 374 893.00 | 374 893.00 | | 374 893.00 |
VJ Loans taken out during the year | 18 307.00 | | | 18 307.00 |
VK Loans repaid during the year | 16 265.00 | | | 16 265.00 |
VM Income taxes | 93 776.00 | 93 776.00 | | 93 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 697.00 | 3 697.00 | | 3 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 984.00 | 405 984.00 | | 405 984.00 |
VS Prepaid expenses | 10 376.00 | 10 376.00 | | 10 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 116.00 | 2 200 113.00 | 4 003.00 | 2 204 116.00 |
VW VAT | 266 310.00 | 266 310.00 | | 266 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 559.00 | 1 195 897.00 | 16 662.00 | 1 212 559.00 |
