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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 | 30 755.00 | 16 382.00 | 14 373.00 | 30 755.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 325 055.00 | 262 882.00 | 62 173.00 | 325 055.00 |
AR Technical installations, industrial equipment and tools | 948 386.00 | 509 531.00 | 438 855.00 | 948 386.00 |
AT Other tangible assets | 383 590.00 | 293 928.00 | 89 662.00 | 383 590.00 |
BF Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 239 458.00 | | 239 458.00 | 239 458.00 |
BJ TOTAL (I) | 2 120 594.00 | 1 082 723.00 | 1 037 872.00 | 2 120 594.00 |
BL Raw materials, supplies | 127 704.00 | | 127 704.00 | 127 704.00 |
BN Goods in progress | 128 954.00 | | 128 954.00 | 128 954.00 |
BV Advances and down payments on orders | 21 663.00 | | 21 663.00 | 21 663.00 |
BX Customers and related accounts | 3 431 579.00 | 69 091.00 | 3 362 488.00 | 3 431 579.00 |
BZ Other receivables | 521 010.00 | | 521 010.00 | 521 010.00 |
CF Cash and cash equivalents | 1 073 309.00 | | 1 073 309.00 | 1 073 309.00 |
CH Prepaid expenses | 59 297.00 | | 59 297.00 | 59 297.00 |
CJ TOTAL (II) | 5 363 516.00 | 69 091.00 | 5 294 425.00 | 5 363 516.00 |
CO Grand total (0 to V) | 7 484 110.00 | 1 151 814.00 | 6 332 296.00 | 7 484 110.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
CR Shares due in more than one year | 82 905.00 | | | 82 905.00 |
CU Other investments | 168 750.00 | | 168 750.00 | 168 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 661 175.00 | 640 936.00 | | 661 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 126.00 | 20 239.00 | | 229 126.00 |
DK Regulated provisions | 12 743.00 | 9 713.00 | | 12 743.00 |
DL TOTAL (I) | 1 123 044.00 | 890 888.00 | | 1 123 044.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 602 249.00 | 1 589 589.00 | | 602 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 912.00 | 33 267.00 | | 1 313 912.00 |
DW Advances and down payments received on current orders | 67 651.00 | 7 095.00 | | 67 651.00 |
DX Trade payables and related accounts | 1 979 028.00 | 1 444 153.00 | | 1 979 028.00 |
DY Tax and social security liabilities | 1 168 540.00 | 837 962.00 | | 1 168 540.00 |
EA Other liabilities | 12 872.00 | 15 652.00 | | 12 872.00 |
EC TOTAL (IV) | 5 144 252.00 | 3 927 718.00 | | 5 144 252.00 |
EE Grand total (I to V) | 6 332 296.00 | 4 818 606.00 | | 6 332 296.00 |
EG Accrued income and payables due within one year | 4 745 538.00 | 3 380 697.00 | | 4 745 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 852 716.00 | | |
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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 | 648.00 | | 648.00 | 648.00 |
FD Production sold - goods | 329.00 | | 329.00 | 329.00 |
FG Production sold - services | 9 868 044.00 | | 9 868 044.00 | 9 868 044.00 |
FJ Net sales | 9 869 021.00 | | 9 869 021.00 | 9 869 021.00 |
FM Inventory production | | | -301 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 081.00 | |
FR Total operating income (I) | | | 9 662 542.00 | |
FU Purchases of raw materials and other supplies | | | 1 971 493.00 | |
FV Inventory change (raw materials and supplies) | | | -13 055.00 | |
FW Other purchases and external expenses | | | 4 008 319.00 | |
FX Taxes, duties, and similar payments | | | 116 284.00 | |
FY Salaries and Wages | | | 2 068 551.00 | |
FZ Social Security Contributions | | | 773 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 19 827.00 | |
GF Total Operating Expenses (II) | | | 9 223 636.00 | |
GG - OPERATING RESULT (I - II) | | | 438 906.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 35 252.00 | |
GU Total financial expenses (VI) | | | 35 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 760.00 | 68 301.00 | | 78 760.00 |
A4 Equity method investments | 6 947.00 | 4 104.00 | | 6 947.00 |
HA Exceptional income from management transactions | 6 058.00 | 4 873.00 | | 6 058.00 |
HB Exceptional income from capital transactions | 145 184.00 | 30 667.00 | | 145 184.00 |
HD Total exceptional income (VII) | 151 242.00 | 35 540.00 | | 151 242.00 |
HE Exceptional expenses on management operations | 10 043.00 | 5 797.00 | | 10 043.00 |
HF Exceptional expenses on capital transactions | 136 800.00 | 25 373.00 | | 136 800.00 |
HG Exceptional depreciation and provisions | 3 030.00 | 3 030.00 | | 3 030.00 |
HH Total exceptional expenses (VIII) | 149 873.00 | 34 200.00 | | 149 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 369.00 | 1 340.00 | | 1 369.00 |
HJ Employee participation in company results | 61 608.00 | | | 61 608.00 |
HK Income tax | 114 834.00 | 13 725.00 | | 114 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 814 330.00 | 8 113 704.00 | | 9 814 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 585 203.00 | 8 093 466.00 | | 9 585 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 126.00 | 20 239.00 | | 229 126.00 |
HQ References: Real Estate Leasing | 249 450.00 | 262 485.00 | | 249 450.00 |
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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 | 2 004 833.00 | | 266 783.00 | 2 004 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 098.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 098.00 | 412 808.00 | |
I4 DECREASES Grand Total | | 151 021.00 | 2 120 595.00 | |
IO DECREASES Total including other intangible assets | | | 50 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 923.00 | 1 657 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 506.00 | | 249.00 | 50 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 248.00 | | 107 707.00 | 1 696 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 080.00 | | 158 827.00 | 258 080.00 |
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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 | 924 302.00 | 172 642.00 | 14 222.00 | 924 302.00 |
PE DEPRECIATION Total including other intangible assets | 13 608.00 | 2 774.00 | | 13 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 694.00 | 169 868.00 | 14 222.00 | 910 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 713.00 | 3 030.00 | | 9 713.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 65 000.00 | | |
6T Receivables | 44 577.00 | 40 836.00 | 16 322.00 | 44 577.00 |
7B Total provisions for depreciation | 44 577.00 | 40 836.00 | 16 322.00 | 44 577.00 |
7C Grand total | 54 290.00 | 108 866.00 | 16 322.00 | 54 290.00 |
UE of which provisions and reversals: - Operating | | 105 836.00 | 16 322.00 | |
UJ - Exceptional | | 3 030.00 | | |
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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 | 1 979 028.00 | 1 979 028.00 | | 1 979 028.00 |
8C Staff and Related Accounts | 220 872.00 | 220 872.00 | | 220 872.00 |
8D Social Security and Other Social Organizations | 198 476.00 | 198 476.00 | | 198 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 872.00 | 12 872.00 | | 12 872.00 |
UP Loans | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 239 458.00 | | 239 458.00 | 239 458.00 |
UX Other trade receivables | 3 348 674.00 | 3 348 674.00 | | 3 348 674.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 2 192.00 | 2 192.00 | | 2 192.00 |
VA Doubtful or disputed receivables | 82 905.00 | | 82 905.00 | 82 905.00 |
VB VAT | 314 734.00 | 314 734.00 | | 314 734.00 |
VG Loans with a maturity of up to one year at origin | 4 442.00 | 4 442.00 | | 4 442.00 |
VH Loans with a maturity of more than one year at origin | 597 806.00 | 199 092.00 | 398 714.00 | 597 806.00 |
VI Group and Associates | 1 313 912.00 | 1 313 912.00 | | 1 313 912.00 |
VK Loans repaid during the year | 134 835.00 | | | 134 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 701.00 | 47 701.00 | | 47 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 984.00 | 202 984.00 | | 202 984.00 |
VS Prepaid expenses | 59 297.00 | 59 297.00 | | 59 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 255 943.00 | 3 933 580.00 | 322 363.00 | 4 255 943.00 |
VW VAT | 701 491.00 | 701 491.00 | | 701 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 076 601.00 | 4 677 887.00 | 398 714.00 | 5 076 601.00 |
