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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 | 9 161.00 | 8 601.00 | 560.00 | 9 161.00 |
AP Buildings | 194 507.00 | 113 478.00 | 81 029.00 | 194 507.00 |
AR Technical installations, industrial equipment and tools | 100 096.00 | 84 098.00 | 15 998.00 | 100 096.00 |
AT Other tangible assets | 560 549.00 | 470 114.00 | 90 435.00 | 560 549.00 |
BH Other financial assets | 10 525.00 | | 10 525.00 | 10 525.00 |
BJ TOTAL (I) | 874 839.00 | 676 291.00 | 198 548.00 | 874 839.00 |
BL Raw materials, supplies | 51 830.00 | | 51 830.00 | 51 830.00 |
BX Customers and related accounts | 1 805 299.00 | 8 019.00 | 1 797 279.00 | 1 805 299.00 |
BZ Other receivables | 46 625.00 | | 46 625.00 | 46 625.00 |
CF Cash and cash equivalents | 804 572.00 | | 804 572.00 | 804 572.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 2 710 242.00 | 8 019.00 | 2 702 223.00 | 2 710 242.00 |
CO Grand total (0 to V) | 3 585 081.00 | 684 310.00 | 2 900 771.00 | 3 585 081.00 |
CP Shares due in less than one year | 10 525.00 | | | 10 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 169 579.00 | 169 579.00 | | 169 579.00 |
DH Retained earnings | 676 847.00 | 676 847.00 | | 676 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 786.00 | 208 869.00 | | 309 786.00 |
DL TOTAL (I) | 1 198 135.00 | 1 097 218.00 | | 1 198 135.00 |
DP Provisions for Risks | 35 014.00 | | | 35 014.00 |
DR TOTAL (IV) | 35 014.00 | | | 35 014.00 |
DU Loans and Debts from Credit Institutions (3) | 540 670.00 | 604 248.00 | | 540 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 941.00 | 146 674.00 | | 96 941.00 |
DX Trade payables and related accounts | 490 786.00 | 393 417.00 | | 490 786.00 |
DY Tax and social security liabilities | 410 050.00 | 471 176.00 | | 410 050.00 |
EA Other liabilities | 29 984.00 | 5 787.00 | | 29 984.00 |
EB Prepaid income (2) | 99 190.00 | 14 698.00 | | 99 190.00 |
EC TOTAL (IV) | 1 667 621.00 | 1 636 000.00 | | 1 667 621.00 |
EE Grand total (I to V) | 2 900 771.00 | 2 733 218.00 | | 2 900 771.00 |
EG Accrued income and payables due within one year | 1 255 978.00 | 1 212 222.00 | | 1 255 978.00 |
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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 | -51 479.00 | | -51 479.00 | -51 479.00 |
FG Production sold - services | 5 518 966.00 | | 5 518 966.00 | 5 518 966.00 |
FJ Net sales | 5 467 487.00 | | 5 467 487.00 | 5 467 487.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 321.00 | |
FQ Other income | | | 2 992.00 | |
FR Total operating income (I) | | | 5 588 799.00 | |
FU Purchases of raw materials and other supplies | | | 1 789 207.00 | |
FV Inventory change (raw materials and supplies) | | | -27 002.00 | |
FW Other purchases and external expenses | | | 1 794 649.00 | |
FX Taxes, duties, and similar payments | | | 29 505.00 | |
FY Salaries and Wages | | | 820 404.00 | |
FZ Social Security Contributions | | | 561 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 019.00 | |
GE Other Expenses | | | 107 374.00 | |
GF Total Operating Expenses (II) | | | 5 131 004.00 | |
GG - OPERATING RESULT (I - II) | | | 457 796.00 | |
GR Interest and similar expenses | | | 5 854.00 | |
GU Total financial expenses (VI) | | | 5 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 2 500.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 2 500.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 2 541.00 | 4 262.00 | | 2 541.00 |
HG Exceptional depreciation and provisions | 35 014.00 | | | 35 014.00 |
HH Total exceptional expenses (VIII) | 37 555.00 | 4 262.00 | | 37 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 305.00 | -1 762.00 | | -36 305.00 |
HK Income tax | 105 851.00 | 58 429.00 | | 105 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 590 049.00 | 4 388 576.00 | | 5 590 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 280 263.00 | 4 179 709.00 | | 5 280 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 786.00 | 208 869.00 | | 309 786.00 |
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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 | 842 306.00 | | 44 800.00 | 842 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 525.00 | |
I4 DECREASES Grand Total | | 12 267.00 | 874 839.00 | |
IO DECREASES Total including other intangible assets | | | 9 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 267.00 | 855 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 161.00 | | | 9 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 419.00 | | 44 000.00 | 823 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 725.00 | | 800.00 | 9 725.00 |
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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 | 641 024.00 | 47 534.00 | 12 267.00 | 641 024.00 |
PE DEPRECIATION Total including other intangible assets | 7 863.00 | 738.00 | | 7 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 161.00 | 46 796.00 | 12 267.00 | 633 161.00 |
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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 | | 35 014.00 | | |
6T Receivables | 113 457.00 | 8 019.00 | 113 457.00 | 113 457.00 |
7B Total provisions for depreciation | 113 457.00 | 8 019.00 | 113 457.00 | 113 457.00 |
7C Grand total | 113 457.00 | 43 033.00 | 113 457.00 | 113 457.00 |
UE of which provisions and reversals: - Operating | | 8 019.00 | 113 457.00 | |
UJ - Exceptional | | 35 014.00 | | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 490 786.00 | 490 786.00 | | 490 786.00 |
8C Staff and Related Accounts | 38 282.00 | 38 282.00 | | 38 282.00 |
8D Social Security and Other Social Organizations | 32 465.00 | 32 465.00 | | 32 465.00 |
8E Income Taxes | 68 810.00 | 68 810.00 | | 68 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 984.00 | 29 984.00 | | 29 984.00 |
8L Deferred income | 99 190.00 | 99 190.00 | | 99 190.00 |
UT Other financial assets | 10 525.00 | 10 525.00 | | 10 525.00 |
UX Other trade receivables | 1 795 675.00 | 1 795 675.00 | | 1 795 675.00 |
UY Staff and related accounts | 979.00 | 979.00 | | 979.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 9 623.00 | 9 623.00 | | 9 623.00 |
VB VAT | 14 814.00 | 14 814.00 | | 14 814.00 |
VG Loans with a maturity of up to one year at origin | 8 665.00 | 8 665.00 | | 8 665.00 |
VH Loans with a maturity of more than one year at origin | 532 005.00 | 120 362.00 | 411 644.00 | 532 005.00 |
VI Group and Associates | 96 881.00 | 96 881.00 | | 96 881.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 71 082.00 | | | 71 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 607.00 | 30 607.00 | | 30 607.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 365.00 | 1 864 365.00 | | 1 864 365.00 |
VW VAT | 267 957.00 | 267 957.00 | | 267 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 621.00 | 1 255 978.00 | 411 644.00 | 1 667 621.00 |
