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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 | 39 568.00 | 34 615.00 | 4 952.00 | 39 568.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 59 539.00 | 24 097.00 | 35 442.00 | 59 539.00 |
AP Buildings | 848 380.00 | 327 948.00 | 520 432.00 | 848 380.00 |
AR Technical installations, industrial equipment and tools | 1 699 016.00 | 1 531 312.00 | 167 703.00 | 1 699 016.00 |
AT Other tangible assets | 945 273.00 | 793 815.00 | 151 458.00 | 945 273.00 |
BH Other financial assets | 4 102.00 | | 4 102.00 | 4 102.00 |
BJ TOTAL (I) | 3 635 891.00 | 2 711 789.00 | 924 101.00 | 3 635 891.00 |
BL Raw materials, supplies | 176 385.00 | | 176 385.00 | 176 385.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 2 787 284.00 | 83 424.00 | 2 703 860.00 | 2 787 284.00 |
BZ Other receivables | 2 262 717.00 | | 2 262 717.00 | 2 262 717.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 5 230 400.00 | 83 424.00 | 5 146 976.00 | 5 230 400.00 |
CO Grand total (0 to V) | 8 866 291.00 | 2 795 213.00 | 6 071 077.00 | 8 866 291.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 670 000.00 | 670 000.00 | | 670 000.00 |
DH Retained earnings | 840 523.00 | 735 689.00 | | 840 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 352.00 | 904 834.00 | | 546 352.00 |
DL TOTAL (I) | 2 606 876.00 | 2 860 523.00 | | 2 606 876.00 |
DP Provisions for Risks | 83 680.00 | 367 797.00 | | 83 680.00 |
DR TOTAL (IV) | 83 680.00 | 367 797.00 | | 83 680.00 |
DU Loans and Debts from Credit Institutions (3) | 371 785.00 | 454 697.00 | | 371 785.00 |
DX Trade payables and related accounts | 1 376 595.00 | 2 125 172.00 | | 1 376 595.00 |
DY Tax and social security liabilities | 811 175.00 | 789 226.00 | | 811 175.00 |
DZ Fixed asset liabilities and related accounts | 11 924.00 | 44 218.00 | | 11 924.00 |
EA Other liabilities | 169 434.00 | 35 839.00 | | 169 434.00 |
EB Prepaid income (2) | 639 606.00 | 659 800.00 | | 639 606.00 |
EC TOTAL (IV) | 3 380 521.00 | 4 108 954.00 | | 3 380 521.00 |
EE Grand total (I to V) | 6 071 077.00 | 7 337 275.00 | | 6 071 077.00 |
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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 | 8 247.00 | 2 633.00 | 10 880.00 | 8 247.00 |
FG Production sold - services | 9 566 970.00 | 305 859.00 | 9 872 829.00 | 9 566 970.00 |
FJ Net sales | 9 575 217.00 | 308 492.00 | 9 883 709.00 | 9 575 217.00 |
FO Operating subsidies | | | 11 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 483.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 10 358 316.00 | |
FU Purchases of raw materials and other supplies | | | 781 486.00 | |
FV Inventory change (raw materials and supplies) | | | -18 037.00 | |
FW Other purchases and external expenses | | | 5 275 283.00 | |
FX Taxes, duties, and similar payments | | | 130 154.00 | |
FY Salaries and Wages | | | 1 802 490.00 | |
FZ Social Security Contributions | | | 1 146 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 680.00 | |
GE Other Expenses | | | 28 339.00 | |
GF Total Operating Expenses (II) | | | 9 450 914.00 | |
GG - OPERATING RESULT (I - II) | | | 907 401.00 | |
GR Interest and similar expenses | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 083.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 003.00 | 2 083.00 | | 1 003.00 |
HE Exceptional expenses on management operations | 15 654.00 | 60.00 | | 15 654.00 |
HF Exceptional expenses on capital transactions | | 1 147.00 | | |
HH Total exceptional expenses (VIII) | 15 654.00 | 1 207.00 | | 15 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 650.00 | 875.00 | | -14 650.00 |
HJ Employee participation in company results | 121 806.00 | 70 724.00 | | 121 806.00 |
HK Income tax | 221 473.00 | 181 276.00 | | 221 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 359 319.00 | 9 841 895.00 | | 10 359 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 812 966.00 | 8 937 060.00 | | 9 812 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 352.00 | 904 834.00 | | 546 352.00 |
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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 | 3 536 280.00 | | 132 177.00 | 3 536 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 112.00 | |
I4 DECREASES Grand Total | | 32 566.00 | 3 635 891.00 | |
IO DECREASES Total including other intangible assets | | | 79 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 566.00 | 3 552 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 569.00 | | | 79 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 452 599.00 | | 132 177.00 | 3 452 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 112.00 | | | 4 112.00 |
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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 | 2 523 784.00 | 220 572.00 | 32 566.00 | 2 523 784.00 |
PE DEPRECIATION Total including other intangible assets | 31 113.00 | 3 503.00 | | 31 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492 671.00 | 217 068.00 | 32 566.00 | 2 492 671.00 |
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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 | 1 376 595.00 | 1 376 595.00 | | 1 376 595.00 |
8C Staff and Related Accounts | 262 047.00 | 262 047.00 | | 262 047.00 |
8D Social Security and Other Social Organizations | 272 577.00 | 272 577.00 | | 272 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 924.00 | 11 924.00 | | 11 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 999.00 | 128 999.00 | | 128 999.00 |
8L Deferred income | 639 606.00 | 639 606.00 | | 639 606.00 |
UT Other financial assets | 4 102.00 | 4 102.00 | | 4 102.00 |
UX Other trade receivables | 2 687 509.00 | 2 687 509.00 | | 2 687 509.00 |
UY Staff and related accounts | 14 634.00 | 14 634.00 | | 14 634.00 |
VA Doubtful or disputed receivables | 99 775.00 | 99 775.00 | | 99 775.00 |
VB VAT | 158 696.00 | 158 696.00 | | 158 696.00 |
VC Group and associates | 1 967 871.00 | 1 967 871.00 | | 1 967 871.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 371 216.00 | 83 008.00 | 288 209.00 | 371 216.00 |
VI Group and Associates | 40 436.00 | 40 436.00 | | 40 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 458.00 | 46 458.00 | | 46 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 516.00 | 121 516.00 | | 121 516.00 |
VS Prepaid expenses | 2 852.00 | 2 852.00 | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 056 956.00 | 5 056 956.00 | | 5 056 956.00 |
VW VAT | 230 093.00 | 230 093.00 | | 230 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 380 521.00 | 3 092 313.00 | 288 209.00 | 3 380 521.00 |
