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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 | 4 231.00 | 1 479.00 | 2 752.00 | 4 231.00 |
AH Goodwill | 198 874.00 | | 198 874.00 | 198 874.00 |
AP Buildings | 40 547.00 | 20 599.00 | 19 948.00 | 40 547.00 |
AR Technical installations, industrial equipment and tools | 149 217.00 | 95 701.00 | 53 517.00 | 149 217.00 |
AT Other tangible assets | 103 846.00 | 83 333.00 | 20 513.00 | 103 846.00 |
BH Other financial assets | 9 024.00 | | 9 024.00 | 9 024.00 |
BJ TOTAL (I) | 659 283.00 | 201 111.00 | 458 172.00 | 659 283.00 |
BL Raw materials, supplies | 70 698.00 | | 70 698.00 | 70 698.00 |
BT Goods | 111 285.00 | | 111 285.00 | 111 285.00 |
BX Customers and related accounts | 1 054 884.00 | 10 468.00 | 1 044 417.00 | 1 054 884.00 |
BZ Other receivables | 1 162 568.00 | | 1 162 568.00 | 1 162 568.00 |
CF Cash and cash equivalents | 796 091.00 | | 796 091.00 | 796 091.00 |
CH Prepaid expenses | 8 232.00 | | 8 232.00 | 8 232.00 |
CJ TOTAL (II) | 3 203 758.00 | 10 468.00 | 3 193 291.00 | 3 203 758.00 |
CO Grand total (0 to V) | 3 863 041.00 | 211 578.00 | 3 651 463.00 | 3 863 041.00 |
CU Other investments | 153 544.00 | | 153 544.00 | 153 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 38 772.00 | 38 772.00 | | 38 772.00 |
DG Other reserves | 1 535 299.00 | 1 052 963.00 | | 1 535 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 900.00 | 482 336.00 | | 503 900.00 |
DK Regulated provisions | 52 857.00 | 41 111.00 | | 52 857.00 |
DL TOTAL (I) | 2 295 828.00 | 1 780 181.00 | | 2 295 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 228 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 165 773.00 | 7 500.00 | | 165 773.00 |
DX Trade payables and related accounts | 873 785.00 | 1 443 421.00 | | 873 785.00 |
DY Tax and social security liabilities | 305 554.00 | 318 880.00 | | 305 554.00 |
EA Other liabilities | 10 524.00 | 239 143.00 | | 10 524.00 |
EC TOTAL (IV) | 1 355 636.00 | 2 237 213.00 | | 1 355 636.00 |
EE Grand total (I to V) | 3 651 463.00 | 4 017 394.00 | | 3 651 463.00 |
EG Accrued income and payables due within one year | 1 348 136.00 | 1 990 570.00 | | 1 348 136.00 |
EI Including equity loans | 165 773.00 | | | 165 773.00 |
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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 | 774 819.00 | | 774 819.00 | 774 819.00 |
FG Production sold - services | 5 702 342.00 | | 5 702 342.00 | 5 702 342.00 |
FJ Net sales | 6 477 161.00 | | 6 477 161.00 | 6 477 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 741.00 | |
FQ Other income | | | 5 597.00 | |
FR Total operating income (I) | | | 6 510 499.00 | |
FS Purchases of goods (including customs duties) | | | 776 422.00 | |
FT Inventory change (goods) | | | -16 668.00 | |
FU Purchases of raw materials and other supplies | | | 2 141 491.00 | |
FV Inventory change (raw materials and supplies) | | | 27 291.00 | |
FW Other purchases and external expenses | | | 1 612 466.00 | |
FX Taxes, duties, and similar payments | | | 66 750.00 | |
FY Salaries and Wages | | | 953 466.00 | |
FZ Social Security Contributions | | | 301 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 5 921 911.00 | |
GG - OPERATING RESULT (I - II) | | | 588 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 948.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 94 948.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150 415.00 | | |
HB Exceptional income from capital transactions | 29 900.00 | | | 29 900.00 |
HD Total exceptional income (VII) | 29 900.00 | 150 415.00 | | 29 900.00 |
HE Exceptional expenses on management operations | 1 621.00 | 45 450.00 | | 1 621.00 |
HF Exceptional expenses on capital transactions | 37 310.00 | | | 37 310.00 |
HG Exceptional depreciation and provisions | 11 746.00 | 11 746.00 | | 11 746.00 |
HH Total exceptional expenses (VIII) | 50 677.00 | 57 196.00 | | 50 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 777.00 | 93 219.00 | | -20 777.00 |
HK Income tax | 158 273.00 | 49 565.00 | | 158 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 635 347.00 | 7 315 479.00 | | 6 635 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 131 447.00 | 6 833 144.00 | | 6 131 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 900.00 | 482 336.00 | | 503 900.00 |
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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 | 922 710.00 | | 6 390.00 | 922 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 568.00 | |
I4 DECREASES Grand Total | | 269 816.00 | 659 283.00 | |
IO DECREASES Total including other intangible assets | | 10 956.00 | 203 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 860.00 | 293 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 698.00 | | 2 363.00 | 211 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 444.00 | | 4 027.00 | 548 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 568.00 | | | 162 568.00 |
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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 | 376 138.00 | 57 479.00 | 232 506.00 | 376 138.00 |
PE DEPRECIATION Total including other intangible assets | 11 754.00 | 680.00 | 10 956.00 | 11 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 384.00 | 56 799.00 | 221 550.00 | 364 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 111.00 | 11 746.00 | | 41 111.00 |
6T Receivables | 10 410.00 | 495.00 | 437.00 | 10 410.00 |
7B Total provisions for depreciation | 10 410.00 | 495.00 | 437.00 | 10 410.00 |
7C Grand total | 51 521.00 | 12 241.00 | 437.00 | 51 521.00 |
UE of which provisions and reversals: - Operating | | 495.00 | 437.00 | |
UJ - Exceptional | | 11 746.00 | | |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
8B Suppliers and Related Accounts | 873 785.00 | 873 785.00 | | 873 785.00 |
8C Staff and Related Accounts | 146 636.00 | 146 636.00 | | 146 636.00 |
8D Social Security and Other Social Organizations | 121 983.00 | 121 983.00 | | 121 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 524.00 | 10 524.00 | | 10 524.00 |
UT Other financial assets | 9 024.00 | | 9 024.00 | 9 024.00 |
UX Other trade receivables | 1 043 245.00 | 1 043 245.00 | | 1 043 245.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 7 400.00 | 7 400.00 | | 7 400.00 |
VA Doubtful or disputed receivables | 11 639.00 | 11 639.00 | | 11 639.00 |
VB VAT | 22 335.00 | 22 335.00 | | 22 335.00 |
VC Group and associates | 1 098 181.00 | 1 098 181.00 | | 1 098 181.00 |
VI Group and Associates | 158 273.00 | 158 273.00 | | 158 273.00 |
VP Miscellaneous | 29 400.00 | 29 400.00 | | 29 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 788.00 | 7 788.00 | | 7 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 452.00 | 4 452.00 | | 4 452.00 |
VS Prepaid expenses | 8 232.00 | 8 232.00 | | 8 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 708.00 | 2 225 684.00 | 9 024.00 | 2 234 708.00 |
VW VAT | 29 147.00 | 29 147.00 | | 29 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 636.00 | 1 348 136.00 | 7 500.00 | 1 355 636.00 |
