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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 | 75 344.00 | 75 344.00 | | 75 344.00 |
AR Technical installations, industrial equipment and tools | 69 473.00 | 51 009.00 | 18 463.00 | 69 473.00 |
AT Other tangible assets | 1 037 445.00 | 965 826.00 | 71 619.00 | 1 037 445.00 |
BF Loans | 24 988.00 | | 24 988.00 | 24 988.00 |
BH Other financial assets | 16 139.00 | | 16 139.00 | 16 139.00 |
BJ TOTAL (I) | 1 223 388.00 | 1 092 179.00 | 131 209.00 | 1 223 388.00 |
BL Raw materials, supplies | 154 123.00 | 3 811.00 | 150 312.00 | 154 123.00 |
BX Customers and related accounts | 1 414 259.00 | | 1 414 259.00 | 1 414 259.00 |
BZ Other receivables | 2 540 400.00 | | 2 540 400.00 | 2 540 400.00 |
CF Cash and cash equivalents | 177 861.00 | | 177 861.00 | 177 861.00 |
CJ TOTAL (II) | 4 286 643.00 | 3 811.00 | 4 282 832.00 | 4 286 643.00 |
CO Grand total (0 to V) | 5 510 031.00 | 1 095 990.00 | 4 414 041.00 | 5 510 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 1 841 216.00 | 1 841 216.00 | | 1 841 216.00 |
DH Retained earnings | 147 797.00 | 78 603.00 | | 147 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 097.00 | 282 590.00 | | 254 097.00 |
DL TOTAL (I) | 2 490 610.00 | 2 449 909.00 | | 2 490 610.00 |
DP Provisions for Risks | 28 751.00 | 22 242.00 | | 28 751.00 |
DQ Provisions for Expenses | 12 599.00 | 17 399.00 | | 12 599.00 |
DR TOTAL (IV) | 41 350.00 | 39 641.00 | | 41 350.00 |
DX Trade payables and related accounts | 1 066 489.00 | 1 194 186.00 | | 1 066 489.00 |
DY Tax and social security liabilities | 556 274.00 | 685 784.00 | | 556 274.00 |
EA Other liabilities | 50 552.00 | 576.00 | | 50 552.00 |
EB Prepaid income (2) | 208 767.00 | 460 954.00 | | 208 767.00 |
EC TOTAL (IV) | 1 882 081.00 | 2 341 500.00 | | 1 882 081.00 |
EE Grand total (I to V) | 4 414 041.00 | 4 831 050.00 | | 4 414 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 119.00 | | 2 119.00 | 2 119.00 |
FG Production sold - services | 8 908 496.00 | | 8 908 496.00 | 8 908 496.00 |
FJ Net sales | 8 910 615.00 | | 8 910 615.00 | 8 910 615.00 |
FO Operating subsidies | | | 19 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 458.00 | |
FQ Other income | | | 20 309.00 | |
FR Total operating income (I) | | | 8 996 753.00 | |
FU Purchases of raw materials and other supplies | | | 2 761 592.00 | |
FV Inventory change (raw materials and supplies) | | | -32 605.00 | |
FW Other purchases and external expenses | | | 3 420 967.00 | |
FX Taxes, duties, and similar payments | | | 84 669.00 | |
FY Salaries and Wages | | | 1 382 612.00 | |
FZ Social Security Contributions | | | 903 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 555.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 8 591 523.00 | |
GG - OPERATING RESULT (I - II) | | | 405 230.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 750.00 | | | 2 750.00 |
HJ Employee participation in company results | 48 500.00 | 15 500.00 | | 48 500.00 |
HK Income tax | 105 282.00 | 62 080.00 | | 105 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 999 503.00 | 7 803 499.00 | | 8 999 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 745 406.00 | 7 520 909.00 | | 8 745 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 097.00 | 282 590.00 | | 254 097.00 |
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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 | 1 327 166.00 | | 1 678.00 | 1 327 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 127.00 | |
I4 DECREASES Grand Total | | 105 456.00 | 1 223 388.00 | |
IO DECREASES Total including other intangible assets | | 3 594.00 | 75 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 862.00 | 1 106 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 938.00 | | | 78 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 485.00 | | 1 295.00 | 1 207 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 744.00 | | 383.00 | 40 744.00 |
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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 | 1 171 883.00 | 25 752.00 | 105 456.00 | 1 171 883.00 |
PE DEPRECIATION Total including other intangible assets | 78 938.00 | | 3 594.00 | 78 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 946.00 | 25 752.00 | 101 862.00 | 1 092 946.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 641.00 | 40 555.00 | 38 846.00 | 39 641.00 |
6N Inventories and work in progress | 3 328.00 | 3 811.00 | 3 328.00 | 3 328.00 |
7B Total provisions for depreciation | 3 328.00 | 3 811.00 | 3 328.00 | 3 328.00 |
7C Grand total | 42 969.00 | 44 366.00 | 42 174.00 | 42 969.00 |
UE of which provisions and reversals: - Operating | | 44 366.00 | 42 174.00 | |
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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 | 1 066 489.00 | 1 066 489.00 | | 1 066 489.00 |
8C Staff and Related Accounts | 142 563.00 | 142 563.00 | | 142 563.00 |
8D Social Security and Other Social Organizations | 195 682.00 | 195 682.00 | | 195 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 308.00 | 4 308.00 | | 4 308.00 |
8L Deferred income | 208 767.00 | 208 767.00 | | 208 767.00 |
UP Loans | 24 988.00 | | 24 988.00 | 24 988.00 |
UT Other financial assets | 16 139.00 | | 16 139.00 | 16 139.00 |
UX Other trade receivables | 1 414 259.00 | 1 414 259.00 | | 1 414 259.00 |
UY Staff and related accounts | 1 461.00 | 1 461.00 | | 1 461.00 |
VB VAT | 42 085.00 | 42 085.00 | | 42 085.00 |
VC Group and associates | 2 485 000.00 | 2 485 000.00 | | 2 485 000.00 |
VI Group and Associates | 46 244.00 | 46 244.00 | | 46 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 720.00 | 8 720.00 | | 8 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 854.00 | 11 854.00 | | 11 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 995 786.00 | 3 954 659.00 | 41 127.00 | 3 995 786.00 |
VW VAT | 209 309.00 | 209 309.00 | | 209 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 081.00 | 1 882 081.00 | | 1 882 081.00 |
