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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 | 19 112.00 | 19 112.00 | | 19 112.00 |
AP Buildings | 376 189.00 | 376 189.00 | | 376 189.00 |
AR Technical installations, industrial equipment and tools | 117 520.00 | 101 072.00 | 16 448.00 | 117 520.00 |
AT Other tangible assets | 75 401.00 | 64 329.00 | 11 072.00 | 75 401.00 |
BH Other financial assets | 85 958.00 | | 85 958.00 | 85 958.00 |
BJ TOTAL (I) | 674 179.00 | 560 701.00 | 113 478.00 | 674 179.00 |
BX Customers and related accounts | 4 633 495.00 | 6 316.00 | 4 627 179.00 | 4 633 495.00 |
BZ Other receivables | 1 029 303.00 | | 1 029 303.00 | 1 029 303.00 |
CD Marketable securities | 200 300.00 | | 200 300.00 | 200 300.00 |
CF Cash and cash equivalents | 412 125.00 | | 412 125.00 | 412 125.00 |
CH Prepaid expenses | 106 660.00 | | 106 660.00 | 106 660.00 |
CJ TOTAL (II) | 6 381 883.00 | 6 316.00 | 6 375 567.00 | 6 381 883.00 |
CO Grand total (0 to V) | 7 056 062.00 | 567 017.00 | 6 489 045.00 | 7 056 062.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 160.00 | 50 160.00 | | 50 160.00 |
DD Legal reserve (1) | 5 016.00 | 5 016.00 | | 5 016.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 160 722.00 | 160 722.00 | | 160 722.00 |
DH Retained earnings | 1 474 570.00 | 1 452 873.00 | | 1 474 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 935.00 | 46 697.00 | | 140 935.00 |
DL TOTAL (I) | 1 831 526.00 | 1 715 591.00 | | 1 831 526.00 |
DP Provisions for Risks | 388 603.00 | 352 089.00 | | 388 603.00 |
DR TOTAL (IV) | 388 603.00 | 352 089.00 | | 388 603.00 |
DU Loans and Debts from Credit Institutions (3) | 519 093.00 | 536 937.00 | | 519 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 829.00 | 13 137.00 | | 12 829.00 |
DX Trade payables and related accounts | 2 379 808.00 | 1 993 837.00 | | 2 379 808.00 |
DY Tax and social security liabilities | 1 267 882.00 | 1 150 503.00 | | 1 267 882.00 |
EA Other liabilities | 89 304.00 | 564 317.00 | | 89 304.00 |
EB Prepaid income (2) | | 50 319.00 | | |
EC TOTAL (IV) | 4 268 915.00 | 4 309 049.00 | | 4 268 915.00 |
EE Grand total (I to V) | 6 489 045.00 | 6 376 729.00 | | 6 489 045.00 |
EI Including equity loans | 12 829.00 | | | 12 829.00 |
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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 | 9 248 318.00 | | 9 248 318.00 | 9 248 318.00 |
FJ Net sales | 9 248 318.00 | | 9 248 318.00 | 9 248 318.00 |
FO Operating subsidies | | | 15 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 854.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 9 666 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 194 893.00 | |
FW Other purchases and external expenses | | | 6 201 680.00 | |
FX Taxes, duties, and similar payments | | | 41 529.00 | |
FY Salaries and Wages | | | 1 091 947.00 | |
FZ Social Security Contributions | | | 585 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 388 603.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 9 537 446.00 | |
GG - OPERATING RESULT (I - II) | | | 129 514.00 | |
GL Other interest and similar income | | | 28 027.00 | |
GP Total financial income (V) | | | 28 027.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 111.00 | 4 459.00 | | 1 111.00 |
HB Exceptional income from capital transactions | 4 426.00 | | | 4 426.00 |
HD Total exceptional income (VII) | 5 537.00 | 4 459.00 | | 5 537.00 |
HE Exceptional expenses on management operations | 15 069.00 | 4 600.00 | | 15 069.00 |
HF Exceptional expenses on capital transactions | 4 413.00 | | | 4 413.00 |
HG Exceptional depreciation and provisions | | 157.00 | | |
HH Total exceptional expenses (VIII) | 19 482.00 | 4 756.00 | | 19 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 944.00 | -297.00 | | -13 944.00 |
HK Income tax | 478.00 | | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 700 523.00 | 8 060 197.00 | | 9 700 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 559 588.00 | 8 013 501.00 | | 9 559 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 935.00 | 46 697.00 | | 140 935.00 |
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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 | 654 290.00 | | 30 761.00 | 654 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 958.00 | |
I4 DECREASES Grand Total | | 10 872.00 | 674 179.00 | |
IO DECREASES Total including other intangible assets | | | 19 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 872.00 | 569 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 112.00 | | | 19 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 542.00 | | 30 439.00 | 549 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 636.00 | | 322.00 | 85 636.00 |
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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 | 533 985.00 | 33 175.00 | 6 459.00 | 533 985.00 |
PE DEPRECIATION Total including other intangible assets | 19 112.00 | | | 19 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 873.00 | 33 175.00 | 6 459.00 | 514 873.00 |
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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 | 352 089.00 | 388 603.00 | 352 089.00 | 352 089.00 |
6T Receivables | 6 316.00 | | | 6 316.00 |
7B Total provisions for depreciation | 6 316.00 | | | 6 316.00 |
7C Grand total | 358 405.00 | 388 603.00 | 352 089.00 | 358 405.00 |
UE of which provisions and reversals: - Operating | | 388 603.00 | 352 089.00 | |
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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 | 3 360.00 | 73.00 | 3 287.00 | 3 360.00 |
8B Suppliers and Related Accounts | 2 379 808.00 | 2 379 808.00 | | 2 379 808.00 |
8C Staff and Related Accounts | 61 615.00 | 61 615.00 | | 61 615.00 |
8D Social Security and Other Social Organizations | 91 719.00 | 91 719.00 | | 91 719.00 |
8E Income Taxes | 478.00 | 478.00 | | 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 304.00 | 89 304.00 | | 89 304.00 |
UT Other financial assets | 85 958.00 | 360.00 | 85 598.00 | 85 958.00 |
UX Other trade receivables | 4 619 592.00 | 4 619 592.00 | | 4 619 592.00 |
UZ Social Security, other social security organizations | 5 444.00 | 5 444.00 | | 5 444.00 |
VA Doubtful or disputed receivables | 13 902.00 | 13 902.00 | | 13 902.00 |
VB VAT | 417 717.00 | 417 717.00 | | 417 717.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VH Loans with a maturity of more than one year at origin | 518 221.00 | 100 643.00 | 417 578.00 | 518 221.00 |
VI Group and Associates | 9 469.00 | 9 469.00 | | 9 469.00 |
VK Loans repaid during the year | 17 999.00 | | | 17 999.00 |
VN Other taxes, similar payments | 1 300.00 | 1 300.00 | | 1 300.00 |
VP Miscellaneous | 963.00 | 963.00 | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 406.00 | 8 406.00 | | 8 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 879.00 | 603 879.00 | | 603 879.00 |
VS Prepaid expenses | 106 660.00 | 106 660.00 | | 106 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 855 415.00 | 5 769 817.00 | 85 598.00 | 5 855 415.00 |
VW VAT | 1 105 663.00 | 1 105 663.00 | | 1 105 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 268 915.00 | 3 848 050.00 | 420 865.00 | 4 268 915.00 |
