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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 62 790.00 | 34 165.00 | 28 624.00 | 62 790.00 |
AR Technical installations, industrial equipment and tools | 470 502.00 | 321 786.00 | 148 716.00 | 470 502.00 |
AT Other tangible assets | 40 782.00 | 30 539.00 | 10 243.00 | 40 782.00 |
AX Advances and down payments | 2 326.00 | | 2 326.00 | 2 326.00 |
BF Loans | | | | |
BH Other financial assets | 30 784.00 | | 30 784.00 | 30 784.00 |
BJ TOTAL (I) | 620 225.00 | 389 680.00 | 230 545.00 | 620 225.00 |
BL Raw materials, supplies | 46 405.00 | | 46 405.00 | 46 405.00 |
BX Customers and related accounts | 1 755 934.00 | 53 443.00 | 1 702 492.00 | 1 755 934.00 |
BZ Other receivables | 74 411.00 | | 74 411.00 | 74 411.00 |
CF Cash and cash equivalents | 501 087.00 | | 501 087.00 | 501 087.00 |
CH Prepaid expenses | 43 554.00 | | 43 554.00 | 43 554.00 |
CJ TOTAL (II) | 2 421 391.00 | 53 443.00 | 2 367 948.00 | 2 421 391.00 |
CO Grand total (0 to V) | 3 041 616.00 | 443 123.00 | 2 598 493.00 | 3 041 616.00 |
CP Shares due in less than one year | 30 784.00 | | | 30 784.00 |
CU Other investments | 704.00 | | 704.00 | 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 306.00 | 150 306.00 | | 150 306.00 |
DD Legal reserve (1) | 15 031.00 | 15 031.00 | | 15 031.00 |
DG Other reserves | 362 693.00 | 592 309.00 | | 362 693.00 |
DH Retained earnings | 78.00 | 78.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 582.00 | 270 385.00 | | 417 582.00 |
DL TOTAL (I) | 945 690.00 | 1 028 108.00 | | 945 690.00 |
DP Provisions for Risks | 229 539.00 | 233 091.00 | | 229 539.00 |
DR TOTAL (IV) | 229 539.00 | 233 091.00 | | 229 539.00 |
DU Loans and Debts from Credit Institutions (3) | 77 111.00 | 54 909.00 | | 77 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 748.00 | | |
DX Trade payables and related accounts | 607 672.00 | 414 466.00 | | 607 672.00 |
DY Tax and social security liabilities | 479 762.00 | 368 297.00 | | 479 762.00 |
EA Other liabilities | 69 145.00 | 49 716.00 | | 69 145.00 |
EB Prepaid income (2) | 189 574.00 | 191 553.00 | | 189 574.00 |
EC TOTAL (IV) | 1 423 264.00 | 1 080 689.00 | | 1 423 264.00 |
EE Grand total (I to V) | 2 598 493.00 | 2 341 889.00 | | 2 598 493.00 |
EG Accrued income and payables due within one year | 1 419 055.00 | 1 051 581.00 | | 1 419 055.00 |
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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 | 4 251 441.00 | | 4 251 441.00 | 4 251 441.00 |
FJ Net sales | 4 251 441.00 | | 4 251 441.00 | 4 251 441.00 |
FO Operating subsidies | | | 5 520.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 256 982.00 | |
FU Purchases of raw materials and other supplies | | | 294 016.00 | |
FV Inventory change (raw materials and supplies) | | | -6 316.00 | |
FW Other purchases and external expenses | | | 2 408 659.00 | |
FX Taxes, duties, and similar payments | | | 25 989.00 | |
FY Salaries and Wages | | | 746 827.00 | |
FZ Social Security Contributions | | | 155 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 044.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 680 817.00 | |
GG - OPERATING RESULT (I - II) | | | 576 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 095.00 | 30 000.00 | | 5 095.00 |
HC Reversals of provisions and transfers of expenses | 22 866.00 | 51 102.00 | | 22 866.00 |
HD Total exceptional income (VII) | 27 961.00 | 81 102.00 | | 27 961.00 |
HE Exceptional expenses on management operations | 6 105.00 | 13 554.00 | | 6 105.00 |
HF Exceptional expenses on capital transactions | 6 179.00 | 2 171.00 | | 6 179.00 |
HG Exceptional depreciation and provisions | 19 314.00 | 92 165.00 | | 19 314.00 |
HH Total exceptional expenses (VIII) | 31 597.00 | 107 891.00 | | 31 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 636.00 | -26 788.00 | | -3 636.00 |
HK Income tax | 154 572.00 | 98 337.00 | | 154 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 285 491.00 | 3 952 349.00 | | 4 285 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867 909.00 | 3 681 964.00 | | 3 867 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 582.00 | 270 385.00 | | 417 582.00 |
HP References: Equipment leasing | | 2 035.00 | | |
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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 | 552 420.00 | | 106 358.00 | 552 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 254.00 | 31 488.00 | |
I4 DECREASES Grand Total | | 38 553.00 | 620 225.00 | |
IO DECREASES Total including other intangible assets | | | 12 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 299.00 | 576 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 337.00 | | | 12 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 347.00 | | 105 352.00 | 508 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 737.00 | | 1 006.00 | 31 737.00 |
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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 | 352 637.00 | 51 375.00 | 14 332.00 | 352 637.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 447.00 | 51 375.00 | 14 332.00 | 349 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 233 091.00 | 19 314.00 | 22 866.00 | 233 091.00 |
6T Receivables | 48 398.00 | 5 044.00 | | 48 398.00 |
7B Total provisions for depreciation | 48 398.00 | 5 044.00 | | 48 398.00 |
7C Grand total | 281 489.00 | 24 358.00 | 22 866.00 | 281 489.00 |
UE of which provisions and reversals: - Operating | | 5 044.00 | | |
UJ - Exceptional | | 19 314.00 | 22 866.00 | |
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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 | 607 672.00 | 607 672.00 | | 607 672.00 |
8C Staff and Related Accounts | 66 842.00 | 66 842.00 | | 66 842.00 |
8D Social Security and Other Social Organizations | 79 155.00 | 79 155.00 | | 79 155.00 |
8E Income Taxes | 56 232.00 | 56 232.00 | | 56 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 145.00 | 69 145.00 | | 69 145.00 |
8L Deferred income | 189 574.00 | 189 574.00 | | 189 574.00 |
UT Other financial assets | 30 784.00 | 30 784.00 | | 30 784.00 |
UX Other trade receivables | 1 692 210.00 | 1 692 210.00 | | 1 692 210.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 2 834.00 | 2 834.00 | | 2 834.00 |
VA Doubtful or disputed receivables | 63 724.00 | 63 724.00 | | 63 724.00 |
VB VAT | 48 949.00 | 48 949.00 | | 48 949.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 77 044.00 | 72 835.00 | 2 875.00 | 77 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 568.00 | 4 568.00 | | 4 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 428.00 | 21 428.00 | | 21 428.00 |
VS Prepaid expenses | 43 554.00 | 43 554.00 | | 43 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 683.00 | 1 904 683.00 | | 1 904 683.00 |
VW VAT | 272 964.00 | 272 964.00 | | 272 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 264.00 | 1 419 055.00 | 2 875.00 | 1 423 264.00 |
