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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 | 5 754.00 | 5 754.00 | | 5 754.00 |
AJ Other Intangible Assets | 1 039.00 | 1 039.00 | | 1 039.00 |
AN Land | 13 000.00 | 4 118.00 | 8 882.00 | 13 000.00 |
AP Buildings | 72 178.00 | 23 128.00 | 49 050.00 | 72 178.00 |
AR Technical installations, industrial equipment and tools | 955 209.00 | 685 272.00 | 269 937.00 | 955 209.00 |
AT Other tangible assets | 1 012 114.00 | 838 497.00 | 173 617.00 | 1 012 114.00 |
BF Loans | 647 382.00 | | 647 382.00 | 647 382.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 707 134.00 | 1 557 809.00 | 1 149 325.00 | 2 707 134.00 |
BL Raw materials, supplies | 512 854.00 | | 512 854.00 | 512 854.00 |
BX Customers and related accounts | 6 546 045.00 | 106 483.00 | 6 439 561.00 | 6 546 045.00 |
BZ Other receivables | 14 243 707.00 | | 14 243 707.00 | 14 243 707.00 |
CF Cash and cash equivalents | 10 709.00 | | 10 709.00 | 10 709.00 |
CH Prepaid expenses | 9 450.00 | | 9 450.00 | 9 450.00 |
CJ TOTAL (II) | 21 322 763.00 | 106 483.00 | 21 216 280.00 | 21 322 763.00 |
CO Grand total (0 to V) | 24 029 897.00 | 1 664 292.00 | 22 365 606.00 | 24 029 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 52 100.00 | 52 100.00 | | 52 100.00 |
DH Retained earnings | 8 810 761.00 | 8 077 352.00 | | 8 810 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 222 007.00 | 1 466 409.00 | | 2 222 007.00 |
DK Regulated provisions | 86 228.00 | 85 460.00 | | 86 228.00 |
DL TOTAL (I) | 11 471 095.00 | 9 981 321.00 | | 11 471 095.00 |
DP Provisions for Risks | 657 657.00 | 450 593.00 | | 657 657.00 |
DR TOTAL (IV) | 657 657.00 | 450 593.00 | | 657 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038.00 | | | 1 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 410.00 | | |
DX Trade payables and related accounts | 5 373 586.00 | 4 883 525.00 | | 5 373 586.00 |
DY Tax and social security liabilities | 4 710 127.00 | 3 521 425.00 | | 4 710 127.00 |
DZ Fixed asset liabilities and related accounts | | 34 122.00 | | |
EA Other liabilities | 152 102.00 | 90 365.00 | | 152 102.00 |
EC TOTAL (IV) | 10 236 853.00 | 8 539 847.00 | | 10 236 853.00 |
EE Grand total (I to V) | 22 365 606.00 | 18 971 760.00 | | 22 365 606.00 |
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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 | 565 647.00 | | 565 647.00 | 565 647.00 |
FD Production sold - goods | 795.00 | | 795.00 | 795.00 |
FG Production sold - services | 42 713 937.00 | 4 194 395.00 | 46 908 332.00 | 42 713 937.00 |
FJ Net sales | 43 280 379.00 | 4 194 395.00 | 47 474 774.00 | 43 280 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 398.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 48 119 557.00 | |
FU Purchases of raw materials and other supplies | | | 2 235 328.00 | |
FV Inventory change (raw materials and supplies) | | | -50 294.00 | |
FW Other purchases and external expenses | | | 28 864 539.00 | |
FX Taxes, duties, and similar payments | | | 385 444.00 | |
FY Salaries and Wages | | | 7 808 018.00 | |
FZ Social Security Contributions | | | 3 191 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 443 472.00 | |
GE Other Expenses | | | 1 340 521.00 | |
GF Total Operating Expenses (II) | | | 44 499 251.00 | |
GG - OPERATING RESULT (I - II) | | | 3 620 306.00 | |
GR Interest and similar expenses | | | 23.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 620 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 568.00 | 1 759.00 | | 26 568.00 |
HB Exceptional income from capital transactions | 16 108.00 | 145 260.00 | | 16 108.00 |
HC Reversals of provisions and transfers of expenses | 16 338.00 | 24 188.00 | | 16 338.00 |
HD Total exceptional income (VII) | 59 014.00 | 171 207.00 | | 59 014.00 |
HE Exceptional expenses on management operations | 7 110.00 | 10 457.00 | | 7 110.00 |
HF Exceptional expenses on capital transactions | 22 478.00 | 61 657.00 | | 22 478.00 |
HG Exceptional depreciation and provisions | 43 253.00 | 26 401.00 | | 43 253.00 |
HH Total exceptional expenses (VIII) | 72 841.00 | 98 515.00 | | 72 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 827.00 | 72 692.00 | | -13 827.00 |
HJ Employee participation in company results | 491 407.00 | 264 879.00 | | 491 407.00 |
HK Income tax | 893 034.00 | 544 898.00 | | 893 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 178 571.00 | 44 232 360.00 | | 48 178 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 956 564.00 | 42 765 951.00 | | 45 956 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 222 007.00 | 1 466 409.00 | | 2 222 007.00 |
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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 | 2 710 196.00 | 40 969.00 | 120 567.00 | 2 710 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 839.00 | |
I4 DECREASES Grand Total | 40 969.00 | 123 629.00 | 2 707 134.00 | 40 969.00 |
IO DECREASES Total including other intangible assets | | | 6 793.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 969.00 | 123 629.00 | 2 052 502.00 | 40 969.00 |
KD ACQUISITIONS Total including other intangible assets | 6 793.00 | | | 6 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 087 078.00 | 40 969.00 | 89 053.00 | 2 087 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 325.00 | | 31 514.00 | 616 325.00 |
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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 | 1 452 944.00 | 206 016.00 | 101 151.00 | 1 452 944.00 |
PE DEPRECIATION Total including other intangible assets | 6 793.00 | | | 6 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 151.00 | 206 016.00 | 101 151.00 | 1 446 151.00 |
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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 | 85 460.00 | 17 106.00 | 16 338.00 | 85 460.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 450 593.00 | 469 619.00 | 262 555.00 | 450 593.00 |
6T Receivables | 35 910.00 | 74 521.00 | 3 948.00 | 35 910.00 |
7B Total provisions for depreciation | 35 910.00 | 74 521.00 | 3 948.00 | 35 910.00 |
7C Grand total | 571 963.00 | 561 246.00 | 282 840.00 | 571 963.00 |
UE of which provisions and reversals: - Operating | | 517 993.00 | 266 502.00 | |
UJ - Exceptional | | 43 253.00 | 16 338.00 | |
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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 | 5 373 586.00 | 5 373 586.00 | | 5 373 586.00 |
8C Staff and Related Accounts | 1 584 473.00 | 1 584 473.00 | | 1 584 473.00 |
8D Social Security and Other Social Organizations | 977 876.00 | 977 876.00 | | 977 876.00 |
8E Income Taxes | 893 034.00 | 893 034.00 | | 893 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 102.00 | 152 102.00 | | 152 102.00 |
UP Loans | 647 382.00 | | 647 382.00 | 647 382.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 6 353 038.00 | 6 353 038.00 | | 6 353 038.00 |
UY Staff and related accounts | 16 619.00 | 16 619.00 | | 16 619.00 |
VA Doubtful or disputed receivables | 193 006.00 | 193 006.00 | | 193 006.00 |
VB VAT | 782 349.00 | 782 349.00 | | 782 349.00 |
VC Group and associates | 13 255 641.00 | 13 255 641.00 | | 13 255 641.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VP Miscellaneous | 168 161.00 | 168 161.00 | | 168 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 503.00 | 69 503.00 | | 69 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 937.00 | 20 937.00 | | 20 937.00 |
VS Prepaid expenses | 9 450.00 | 9 450.00 | | 9 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 447 040.00 | 20 799 658.00 | 647 382.00 | 21 447 040.00 |
VW VAT | 1 185 240.00 | 1 185 240.00 | | 1 185 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 236 853.00 | 10 236 853.00 | | 10 236 853.00 |
