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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 | 17 935.00 | 17 004.00 | 931.00 | 17 935.00 |
AH Goodwill | 73 361.00 | | 73 361.00 | 73 361.00 |
AR Technical installations, industrial equipment and tools | 5 071.00 | 4 844.00 | 227.00 | 5 071.00 |
AT Other tangible assets | 155 798.00 | 139 811.00 | 15 987.00 | 155 798.00 |
BD Other fixed assets | 952.00 | | 952.00 | 952.00 |
BH Other financial assets | 13 685.00 | | 13 685.00 | 13 685.00 |
BJ TOTAL (I) | 266 802.00 | 161 659.00 | 105 143.00 | 266 802.00 |
BL Raw materials, supplies | 66 287.00 | | 66 287.00 | 66 287.00 |
BX Customers and related accounts | 2 211 557.00 | 147 155.00 | 2 064 402.00 | 2 211 557.00 |
BZ Other receivables | 306 566.00 | 17 224.00 | 289 342.00 | 306 566.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 473 074.00 | | 473 074.00 | 473 074.00 |
CH Prepaid expenses | 12 018.00 | | 12 018.00 | 12 018.00 |
CJ TOTAL (II) | 3 069 501.00 | 164 379.00 | 2 905 122.00 | 3 069 501.00 |
CO Grand total (0 to V) | 3 336 303.00 | 326 038.00 | 3 010 266.00 | 3 336 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 49 863.00 | 49 863.00 | | 49 863.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 375 836.00 | 270 644.00 | | 375 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 847.00 | 285 191.00 | | 361 847.00 |
DL TOTAL (I) | 853 546.00 | 671 699.00 | | 853 546.00 |
DP Provisions for Risks | 16 364.00 | 20 541.00 | | 16 364.00 |
DR TOTAL (IV) | 16 364.00 | 20 541.00 | | 16 364.00 |
DU Loans and Debts from Credit Institutions (3) | 871 264.00 | 1 145 432.00 | | 871 264.00 |
DX Trade payables and related accounts | 592 407.00 | 600 464.00 | | 592 407.00 |
DY Tax and social security liabilities | 577 158.00 | 511 841.00 | | 577 158.00 |
EA Other liabilities | 99 528.00 | 66 273.00 | | 99 528.00 |
EC TOTAL (IV) | 2 140 356.00 | 2 324 010.00 | | 2 140 356.00 |
EE Grand total (I to V) | 3 010 266.00 | 3 016 250.00 | | 3 010 266.00 |
EG Accrued income and payables due within one year | 1 477 251.00 | 1 689 976.00 | | 1 477 251.00 |
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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 | | | | |
FG Production sold - services | 4 313 504.00 | | 4 313 504.00 | 4 313 504.00 |
FJ Net sales | 4 313 504.00 | | 4 313 504.00 | 4 313 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 865.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 4 452 632.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 393 884.00 | |
FV Inventory change (raw materials and supplies) | | | -11 085.00 | |
FW Other purchases and external expenses | | | 1 399 158.00 | |
FX Taxes, duties, and similar payments | | | 35 222.00 | |
FY Salaries and Wages | | | 947 631.00 | |
FZ Social Security Contributions | | | 133 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 364.00 | |
GE Other Expenses | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 3 938 504.00 | |
GG - OPERATING RESULT (I - II) | | | 514 128.00 | |
GL Other interest and similar income | | | 9 945.00 | |
GP Total financial income (V) | | | 9 945.00 | |
GR Interest and similar expenses | | | 11 938.00 | |
GU Total financial expenses (VI) | | | 11 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 275.00 | 22 313.00 | | 34 275.00 |
HA Exceptional income from management transactions | 1 435.00 | 2 899.00 | | 1 435.00 |
HB Exceptional income from capital transactions | | 143 903.00 | | |
HD Total exceptional income (VII) | 1 435.00 | 146 802.00 | | 1 435.00 |
HE Exceptional expenses on management operations | 26 953.00 | 8 670.00 | | 26 953.00 |
HF Exceptional expenses on capital transactions | | 66 976.00 | | |
HG Exceptional depreciation and provisions | | 25 090.00 | | |
HH Total exceptional expenses (VIII) | 26 953.00 | 100 736.00 | | 26 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 518.00 | 46 066.00 | | -25 518.00 |
HK Income tax | 124 769.00 | 104 009.00 | | 124 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 464 012.00 | 4 512 761.00 | | 4 464 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 102 165.00 | 4 227 570.00 | | 4 102 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 847.00 | 285 191.00 | | 361 847.00 |
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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 | 266 802.00 | | 276.00 | 266 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 276.00 | 14 637.00 | |
I4 DECREASES Grand Total | | 276.00 | 266 802.00 | |
IO DECREASES Total including other intangible assets | | | 91 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 296.00 | | | 91 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 869.00 | | | 160 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 637.00 | | 276.00 | 14 637.00 |
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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 | 140 132.00 | 21 527.00 | | 140 132.00 |
PE DEPRECIATION Total including other intangible assets | 16 238.00 | 767.00 | | 16 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 894.00 | 20 760.00 | | 123 894.00 |
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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 | 20 541.00 | 16 364.00 | 20 541.00 | 20 541.00 |
6T Receivables | 231 203.00 | | 84 049.00 | 231 203.00 |
6X Other provisions for depreciation | 17 224.00 | | | 17 224.00 |
7B Total provisions for depreciation | 248 427.00 | | 84 049.00 | 248 427.00 |
7C Grand total | 268 968.00 | 16 364.00 | 104 590.00 | 268 968.00 |
UE of which provisions and reversals: - Operating | | 16 364.00 | 104 590.00 | |
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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 | 592 407.00 | 592 407.00 | | 592 407.00 |
8C Staff and Related Accounts | 64 072.00 | 64 072.00 | | 64 072.00 |
8D Social Security and Other Social Organizations | 43 175.00 | 43 175.00 | | 43 175.00 |
8E Income Taxes | 46 681.00 | 46 681.00 | | 46 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 528.00 | 99 528.00 | | 99 528.00 |
UT Other financial assets | 13 685.00 | | 13 685.00 | 13 685.00 |
UX Other trade receivables | 2 206 557.00 | 2 206 557.00 | | 2 206 557.00 |
UY Staff and related accounts | 2 828.00 | 2 828.00 | | 2 828.00 |
UZ Social Security, other social security organizations | 605.00 | 605.00 | | 605.00 |
VA Doubtful or disputed receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
VB VAT | 42 966.00 | 42 966.00 | | 42 966.00 |
VC Group and associates | 238 000.00 | 238 000.00 | | 238 000.00 |
VH Loans with a maturity of more than one year at origin | 871 264.00 | 208 158.00 | 663 105.00 | 871 264.00 |
VI Group and Associates | | 1.00 | | |
VK Loans repaid during the year | 275 669.00 | | | 275 669.00 |
VP Miscellaneous | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 099.00 | 10 099.00 | | 10 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 890.00 | 21 890.00 | | 21 890.00 |
VS Prepaid expenses | 12 018.00 | 12 018.00 | | 12 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 543 825.00 | 2 525 140.00 | 18 685.00 | 2 543 825.00 |
VW VAT | 413 131.00 | 413 131.00 | | 413 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 356.00 | 1 477 251.00 | 663 105.00 | 2 140 356.00 |
Z2 Liabilities representing borrowed securities | | 1.00 | | |
