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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 | 30 037.00 | 29 371.00 | 666.00 | 30 037.00 |
AH Goodwill | 73 623.00 | | 73 623.00 | 73 623.00 |
AP Buildings | 190 793.00 | 172 036.00 | 18 757.00 | 190 793.00 |
AR Technical installations, industrial equipment and tools | 137 432.00 | 95 546.00 | 41 886.00 | 137 432.00 |
AT Other tangible assets | 227 779.00 | 173 798.00 | 53 981.00 | 227 779.00 |
BH Other financial assets | 18 480.00 | | 18 480.00 | 18 480.00 |
BJ TOTAL (I) | 678 144.00 | 470 752.00 | 207 393.00 | 678 144.00 |
BL Raw materials, supplies | 23 924.00 | | 23 924.00 | 23 924.00 |
BX Customers and related accounts | 1 587 443.00 | 34 695.00 | 1 552 749.00 | 1 587 443.00 |
BZ Other receivables | 442 917.00 | | 442 917.00 | 442 917.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 639 134.00 | | 639 134.00 | 639 134.00 |
CH Prepaid expenses | 62 991.00 | | 62 991.00 | 62 991.00 |
CJ TOTAL (II) | 2 756 409.00 | 34 695.00 | 2 721 714.00 | 2 756 409.00 |
CO Grand total (0 to V) | 3 434 553.00 | 505 447.00 | 2 929 107.00 | 3 434 553.00 |
CR Shares due in more than one year | 180 530.00 | | | 180 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 316.00 | 76 316.00 | | 76 316.00 |
DD Legal reserve (1) | 7 632.00 | 7 632.00 | | 7 632.00 |
DG Other reserves | 400 000.00 | 500 000.00 | | 400 000.00 |
DH Retained earnings | 31 354.00 | 464 301.00 | | 31 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 046.00 | 367 052.00 | | 340 046.00 |
DJ Investment subsidies | 10 089.00 | 14 262.00 | | 10 089.00 |
DL TOTAL (I) | 865 436.00 | 1 429 563.00 | | 865 436.00 |
DP Provisions for Risks | 11 621.00 | 11 494.00 | | 11 621.00 |
DR TOTAL (IV) | 11 621.00 | 11 494.00 | | 11 621.00 |
DU Loans and Debts from Credit Institutions (3) | 4 997.00 | 4 436.00 | | 4 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 963.00 | 200 241.00 | | 244 963.00 |
DX Trade payables and related accounts | 111 122.00 | 142 857.00 | | 111 122.00 |
DY Tax and social security liabilities | 1 661 328.00 | 1 595 622.00 | | 1 661 328.00 |
EA Other liabilities | 29 639.00 | 24 840.00 | | 29 639.00 |
EC TOTAL (IV) | 2 052 050.00 | 1 967 996.00 | | 2 052 050.00 |
EE Grand total (I to V) | 2 929 107.00 | 3 409 053.00 | | 2 929 107.00 |
EG Accrued income and payables due within one year | 1 871 519.00 | 1 768 422.00 | | 1 871 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 997.00 | 4 436.00 | | 4 997.00 |
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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 | 8 107 480.00 | | 8 107 480.00 | 8 107 480.00 |
FJ Net sales | 8 107 480.00 | | 8 107 480.00 | 8 107 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 282.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 8 151 463.00 | |
FU Purchases of raw materials and other supplies | | | 294 316.00 | |
FV Inventory change (raw materials and supplies) | | | 4 116.00 | |
FW Other purchases and external expenses | | | 1 463 030.00 | |
FX Taxes, duties, and similar payments | | | 209 290.00 | |
FY Salaries and Wages | | | 4 389 268.00 | |
FZ Social Security Contributions | | | 1 165 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 174.00 | |
GB Operating Expenses - Provisions | | | 11 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 404.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 7 587 054.00 | |
GG - OPERATING RESULT (I - II) | | | 564 409.00 | |
GL Other interest and similar income | | | 115 115.00 | |
GO Net income from sales of marketable securities | | | 22 528.00 | |
GP Total financial income (V) | | | 34 033.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 170.00 | 383.00 | | 21 170.00 |
HB Exceptional income from capital transactions | 4 172.00 | 4 574.00 | | 4 172.00 |
HD Total exceptional income (VII) | 7 042.00 | 4 957.00 | | 7 042.00 |
HE Exceptional expenses on management operations | 4 297.00 | 4 639.00 | | 4 297.00 |
HF Exceptional expenses on capital transactions | 2 069.00 | | | 2 069.00 |
HH Total exceptional expenses (VIII) | 6 366.00 | 4 639.00 | | 6 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677.00 | 318.00 | | 677.00 |
HJ Employee participation in company results | 116 142.00 | 17 801.00 | | 116 142.00 |
HK Income tax | 142 931.00 | 43 871.00 | | 142 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 192 539.00 | 8 244 111.00 | | 8 192 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 852 493.00 | 7 877 058.00 | | 7 852 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 046.00 | 367 052.00 | | 340 046.00 |
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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 | 705 515.00 | | 10 941.00 | 705 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 480.00 | |
I4 DECREASES Grand Total | | 38 311.00 | 678 144.00 | |
IO DECREASES Total including other intangible assets | | | 103 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 311.00 | 556 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 660.00 | | | 103 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 295.00 | | 9 021.00 | 585 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 560.00 | | 1 920.00 | 16 560.00 |
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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 | 467 820.00 | 39 174.00 | 36 242.00 | 467 820.00 |
PE DEPRECIATION Total including other intangible assets | 28 141.00 | 1 230.00 | | 28 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 679.00 | 37 944.00 | 36 242.00 | 439 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 494.00 | 11 621.00 | 11 494.00 | 11 494.00 |
6T Receivables | 24 291.00 | 10 404.00 | | 24 291.00 |
7B Total provisions for depreciation | 24 291.00 | 10 404.00 | | 24 291.00 |
7C Grand total | 35 785.00 | 22 025.00 | 11 494.00 | 35 785.00 |
UE of which provisions and reversals: - Operating | | 22 025.00 | 11 494.00 | |
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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 | 180 530.00 | | 180 530.00 | 180 530.00 |
8B Suppliers and Related Accounts | 111 122.00 | 111 122.00 | | 111 122.00 |
8C Staff and Related Accounts | 786 195.00 | 786 195.00 | | 786 195.00 |
8D Social Security and Other Social Organizations | 462 355.00 | 462 355.00 | | 462 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 639.00 | 29 639.00 | | 29 639.00 |
UT Other financial assets | 18 480.00 | | 18 480.00 | 18 480.00 |
UX Other trade receivables | 1 545 832.00 | 1 545 832.00 | | 1 545 832.00 |
UY Staff and related accounts | 3 662.00 | 3 662.00 | | 3 662.00 |
UZ Social Security, other social security organizations | 4 885.00 | 4 885.00 | | 4 885.00 |
VA Doubtful or disputed receivables | 41 612.00 | 41 612.00 | | 41 612.00 |
VB VAT | 17 058.00 | 17 058.00 | | 17 058.00 |
VC Group and associates | 85 465.00 | 85 465.00 | | 85 465.00 |
VG Loans with a maturity of up to one year at origin | 4 997.00 | 4 997.00 | | 4 997.00 |
VI Group and Associates | 64 433.00 | 64 433.00 | | 64 433.00 |
VM Income taxes | 141 677.00 | 141 677.00 | | 141 677.00 |
VP Miscellaneous | 4 522.00 | 4 522.00 | | 4 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 768.00 | 8 768.00 | | 8 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 648.00 | 5 118.00 | 180 530.00 | 185 648.00 |
VS Prepaid expenses | 62 991.00 | 62 991.00 | | 62 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 831.00 | 1 912 820.00 | 199 010.00 | 2 111 831.00 |
VW VAT | 404 010.00 | 404 010.00 | | 404 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 050.00 | 1 871 519.00 | 180 530.00 | 2 052 050.00 |
