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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 | 1 061 207.00 | 523 880.00 | 537 326.00 | 1 061 207.00 |
AN Land | 407 389.00 | | 407 389.00 | 407 389.00 |
AP Buildings | 4 513 772.00 | 1 948 371.00 | 2 565 401.00 | 4 513 772.00 |
AR Technical installations, industrial equipment and tools | 358 704.00 | 257 522.00 | 101 182.00 | 358 704.00 |
AT Other tangible assets | 1 801 806.00 | 1 201 809.00 | 599 997.00 | 1 801 806.00 |
BH Other financial assets | 66 315.00 | | 66 315.00 | 66 315.00 |
BJ TOTAL (I) | 8 209 192.00 | 3 931 582.00 | 4 277 611.00 | 8 209 192.00 |
BT Goods | 58 464.00 | | 58 464.00 | 58 464.00 |
BV Advances and down payments on orders | 340 791.00 | | 340 791.00 | 340 791.00 |
BX Customers and related accounts | 13 976 921.00 | | 13 976 921.00 | 13 976 921.00 |
BZ Other receivables | 12 907 041.00 | | 12 907 041.00 | 12 907 041.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CH Prepaid expenses | 147 556.00 | | 147 556.00 | 147 556.00 |
CJ TOTAL (II) | 27 431 536.00 | | 27 431 536.00 | 27 431 536.00 |
CO Grand total (0 to V) | 35 640 729.00 | 3 931 582.00 | 31 709 147.00 | 35 640 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 55 724.00 | | | 55 724.00 |
DH Retained earnings | 3 326 184.00 | | | 3 326 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 085.00 | | | 1 152 085.00 |
DL TOTAL (I) | 5 633 993.00 | | | 5 633 993.00 |
DP Provisions for Risks | 349 600.00 | | | 349 600.00 |
DR TOTAL (IV) | 349 600.00 | | | 349 600.00 |
DU Loans and Debts from Credit Institutions (3) | 493 633.00 | | | 493 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 991.00 | | | 687 991.00 |
DX Trade payables and related accounts | 9 013 108.00 | | | 9 013 108.00 |
DY Tax and social security liabilities | 7 153 285.00 | | | 7 153 285.00 |
EA Other liabilities | 23 444.00 | | | 23 444.00 |
EB Prepaid income (2) | 8 354 094.00 | | | 8 354 094.00 |
EC TOTAL (IV) | 25 725 554.00 | | | 25 725 554.00 |
EE Grand total (I to V) | 31 709 147.00 | | | 31 709 147.00 |
EG Accrued income and payables due within one year | 25 335 523.00 | | | 25 335 523.00 |
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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 | 124 838.00 | | 124 838.00 | 124 838.00 |
FG Production sold - services | 57 911 201.00 | 230 033.00 | 58 141 234.00 | 57 911 201.00 |
FJ Net sales | 58 036 039.00 | 230 033.00 | 58 266 072.00 | 58 036 039.00 |
FN Capitalized production | | | 114 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 234.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 58 559 328.00 | |
FS Purchases of goods (including customs duties) | | | 227 742.00 | |
FT Inventory change (goods) | | | -41 706.00 | |
FU Purchases of raw materials and other supplies | | | 3 013.00 | |
FW Other purchases and external expenses | | | 43 872 316.00 | |
FX Taxes, duties, and similar payments | | | 459 657.00 | |
FY Salaries and Wages | | | 7 786 405.00 | |
FZ Social Security Contributions | | | 3 782 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 600.00 | |
GE Other Expenses | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 56 681 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878 074.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 19 018.00 | |
GU Total financial expenses (VI) | | | 19 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 859 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 797.00 | | | 143 797.00 |
A4 Equity method investments | 3 013.00 | | | 3 013.00 |
HA Exceptional income from management transactions | 6 592.00 | | | 6 592.00 |
HB Exceptional income from capital transactions | 21 780.00 | | | 21 780.00 |
HD Total exceptional income (VII) | 28 372.00 | | | 28 372.00 |
HE Exceptional expenses on management operations | 4 730.00 | | | 4 730.00 |
HF Exceptional expenses on capital transactions | 28 021.00 | | | 28 021.00 |
HH Total exceptional expenses (VIII) | 32 751.00 | | | 32 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 379.00 | | | -4 379.00 |
HJ Employee participation in company results | 287 036.00 | | | 287 036.00 |
HK Income tax | 415 612.00 | | | 415 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 587 757.00 | | | 58 587 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 435 671.00 | | | 57 435 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 085.00 | | | 1 152 085.00 |
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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 | 7 454 254.00 | 23 779.00 | 853 758.00 | 7 454 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 528.00 | 66 315.00 | |
I4 DECREASES Grand Total | 23 779.00 | 98 820.00 | 8 209 192.00 | 23 779.00 |
IO DECREASES Total including other intangible assets | | 26 005.00 | 1 061 207.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 779.00 | 71 286.00 | 7 081 670.00 | 23 779.00 |
KD ACQUISITIONS Total including other intangible assets | 698 256.00 | | 388 956.00 | 698 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 712 541.00 | 23 779.00 | 440 416.00 | 6 712 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 457.00 | | 24 386.00 | 43 457.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 779.00 | | | 23 779.00 |
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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 | 3 460 262.00 | 542 119.00 | 70 799.00 | 3 460 262.00 |
PE DEPRECIATION Total including other intangible assets | 503 991.00 | 19 889.00 | | 503 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 956 271.00 | 522 229.00 | 70 799.00 | 2 956 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 437.00 | 46 600.00 | 35 437.00 | 338 437.00 |
7C Grand total | 338 437.00 | 46 600.00 | 35 437.00 | 338 437.00 |
UE of which provisions and reversals: - Operating | | 46 600.00 | 35 437.00 | |
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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 | 9 013 108.00 | 9 013 108.00 | | 9 013 108.00 |
8C Staff and Related Accounts | 1 732 308.00 | 1 732 308.00 | | 1 732 308.00 |
8D Social Security and Other Social Organizations | 1 284 794.00 | 1 284 794.00 | | 1 284 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 444.00 | 23 444.00 | | 23 444.00 |
8L Deferred income | 8 354 094.00 | 8 354 094.00 | | 8 354 094.00 |
UT Other financial assets | 66 315.00 | | 66 315.00 | 66 315.00 |
UX Other trade receivables | 13 976 921.00 | 13 976 921.00 | | 13 976 921.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
UZ Social Security, other social security organizations | 5 973.00 | 5 973.00 | | 5 973.00 |
VB VAT | 1 523 937.00 | 1 523 937.00 | | 1 523 937.00 |
VC Group and associates | 11 362 268.00 | 11 362 268.00 | | 11 362 268.00 |
VH Loans with a maturity of more than one year at origin | 493 633.00 | 103 603.00 | 390 031.00 | 493 633.00 |
VI Group and Associates | 687 991.00 | 687 991.00 | | 687 991.00 |
VK Loans repaid during the year | 99 416.00 | | | 99 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 250.00 | 193 250.00 | | 193 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 744.00 | 14 744.00 | | 14 744.00 |
VS Prepaid expenses | 147 556.00 | 147 556.00 | | 147 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 097 833.00 | 27 031 517.00 | 66 315.00 | 27 097 833.00 |
VW VAT | 3 942 933.00 | 3 942 933.00 | | 3 942 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 725 554.00 | 25 335 523.00 | 390 031.00 | 25 725 554.00 |
