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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 | 29 213.00 | 26 343.00 | 2 871.00 | 29 213.00 |
AH Goodwill | 32 867.00 | | 32 867.00 | 32 867.00 |
AR Technical installations, industrial equipment and tools | 524 359.00 | 366 308.00 | 158 051.00 | 524 359.00 |
AT Other tangible assets | 221 121.00 | 184 959.00 | 36 162.00 | 221 121.00 |
BD Other fixed assets | 3 425.00 | | 3 425.00 | 3 425.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 823 786.00 | 577 610.00 | 246 175.00 | 823 786.00 |
BL Raw materials, supplies | 67 981.00 | | 67 981.00 | 67 981.00 |
BX Customers and related accounts | 1 990 807.00 | 20 551.00 | 1 970 256.00 | 1 990 807.00 |
BZ Other receivables | 133 237.00 | | 133 237.00 | 133 237.00 |
CF Cash and cash equivalents | 506 956.00 | | 506 956.00 | 506 956.00 |
CH Prepaid expenses | 49 043.00 | | 49 043.00 | 49 043.00 |
CJ TOTAL (II) | 2 748 024.00 | 20 551.00 | 2 727 473.00 | 2 748 024.00 |
CO Grand total (0 to V) | 3 571 810.00 | 598 161.00 | 2 973 649.00 | 3 571 810.00 |
CP Shares due in less than one year | 12 800.00 | | | 12 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DG Other reserves | 322 001.00 | 181 969.00 | | 322 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 305.00 | 220 032.00 | | 524 305.00 |
DL TOTAL (I) | 1 041 006.00 | 596 701.00 | | 1 041 006.00 |
DP Provisions for Risks | 9 542.00 | 12 660.00 | | 9 542.00 |
DR TOTAL (IV) | 9 542.00 | 12 660.00 | | 9 542.00 |
DU Loans and Debts from Credit Institutions (3) | 22 054.00 | 39 729.00 | | 22 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 924.00 | 183 272.00 | | 142 924.00 |
DX Trade payables and related accounts | 893 725.00 | 890 283.00 | | 893 725.00 |
DY Tax and social security liabilities | 566 893.00 | 443 992.00 | | 566 893.00 |
EA Other liabilities | 202 848.00 | 171 442.00 | | 202 848.00 |
EB Prepaid income (2) | 94 657.00 | 131 102.00 | | 94 657.00 |
EC TOTAL (IV) | 1 923 100.00 | 1 859 819.00 | | 1 923 100.00 |
EE Grand total (I to V) | 2 973 649.00 | 2 469 180.00 | | 2 973 649.00 |
EI Including equity loans | 142 924.00 | | | 142 924.00 |
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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 | 8 214 083.00 | | 8 214 083.00 | 8 214 083.00 |
FJ Net sales | 8 214 083.00 | | 8 214 083.00 | 8 214 083.00 |
FN Capitalized production | | | 514.00 | |
FO Operating subsidies | | | 16 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 456.00 | |
FQ Other income | | | 1 873.00 | |
FR Total operating income (I) | | | 8 279 467.00 | |
FU Purchases of raw materials and other supplies | | | 1 797 574.00 | |
FV Inventory change (raw materials and supplies) | | | 9 921.00 | |
FW Other purchases and external expenses | | | 3 753 826.00 | |
FX Taxes, duties, and similar payments | | | 47 831.00 | |
FY Salaries and Wages | | | 1 188 720.00 | |
FZ Social Security Contributions | | | 665 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 802.00 | |
GE Other Expenses | | | 8 202.00 | |
GF Total Operating Expenses (II) | | | 7 547 556.00 | |
GG - OPERATING RESULT (I - II) | | | 731 911.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 660.00 | |
GU Total financial expenses (VI) | | | 5 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 658.00 | 8 820.00 | | 3 658.00 |
HB Exceptional income from capital transactions | 62 458.00 | 61 697.00 | | 62 458.00 |
HD Total exceptional income (VII) | 66 116.00 | 70 516.00 | | 66 116.00 |
HE Exceptional expenses on management operations | 1 265.00 | | | 1 265.00 |
HF Exceptional expenses on capital transactions | 63 512.00 | 61 966.00 | | 63 512.00 |
HH Total exceptional expenses (VIII) | 64 777.00 | 61 966.00 | | 64 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 339.00 | 8 551.00 | | 1 339.00 |
HK Income tax | 203 290.00 | 76 337.00 | | 203 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 345 589.00 | 6 471 818.00 | | 8 345 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 821 283.00 | 6 251 786.00 | | 7 821 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 305.00 | 220 032.00 | | 524 305.00 |
HP References: Equipment leasing | 167 040.00 | 123 602.00 | | 167 040.00 |
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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 | 737 121.00 | | 164 713.00 | 737 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 225.00 | |
I4 DECREASES Grand Total | | 78 048.00 | 823 786.00 | |
IO DECREASES Total including other intangible assets | | 413.00 | 62 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 635.00 | 745 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 503.00 | | 3 990.00 | 58 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 793.00 | | 153 323.00 | 669 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 825.00 | | 7 400.00 | 8 825.00 |
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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 | 522 247.00 | 69 898.00 | 14 535.00 | 522 247.00 |
PE DEPRECIATION Total including other intangible assets | 23 525.00 | 3 230.00 | 413.00 | 23 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 721.00 | 66 668.00 | 14 123.00 | 498 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 12 660.00 | 5 802.00 | 8 920.00 | 12 660.00 |
6T Receivables | 33 029.00 | | 12 478.00 | 33 029.00 |
7B Total provisions for depreciation | 33 029.00 | | 12 478.00 | 33 029.00 |
7C Grand total | 45 689.00 | 5 802.00 | 21 398.00 | 45 689.00 |
UE of which provisions and reversals: - Operating | | 5 802.00 | 21 398.00 | |
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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 | 893 725.00 | 893 725.00 | | 893 725.00 |
8C Staff and Related Accounts | 154 013.00 | 154 013.00 | | 154 013.00 |
8D Social Security and Other Social Organizations | 93 322.00 | 93 322.00 | | 93 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 848.00 | 202 848.00 | | 202 848.00 |
8L Deferred income | 94 657.00 | 94 657.00 | | 94 657.00 |
UT Other financial assets | 12 800.00 | 12 800.00 | | 12 800.00 |
UX Other trade receivables | 1 876 547.00 | 1 876 547.00 | | 1 876 547.00 |
UY Staff and related accounts | 8 075.00 | 8 075.00 | | 8 075.00 |
UZ Social Security, other social security organizations | 702.00 | 702.00 | | 702.00 |
VA Doubtful or disputed receivables | 114 260.00 | 114 260.00 | | 114 260.00 |
VB VAT | 66 700.00 | 66 700.00 | | 66 700.00 |
VH Loans with a maturity of more than one year at origin | 22 054.00 | 16 816.00 | 5 238.00 | 22 054.00 |
VI Group and Associates | 142 924.00 | 142 924.00 | | 142 924.00 |
VK Loans repaid during the year | 17 675.00 | | | 17 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 894.00 | 15 894.00 | | 15 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 760.00 | 57 760.00 | | 57 760.00 |
VS Prepaid expenses | 49 043.00 | 49 043.00 | | 49 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 887.00 | 2 185 887.00 | | 2 185 887.00 |
VW VAT | 303 664.00 | 303 664.00 | | 303 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 101.00 | 1 917 863.00 | 5 238.00 | 1 923 101.00 |
