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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 | 9 158.00 | 9 016.00 | 143.00 | 9 158.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AN Land | 203 300.00 | 183 285.00 | 20 015.00 | 203 300.00 |
AP Buildings | 110 694.00 | 89 279.00 | 21 415.00 | 110 694.00 |
AR Technical installations, industrial equipment and tools | 163 541.00 | 112 291.00 | 51 251.00 | 163 541.00 |
AT Other tangible assets | 899 153.00 | 792 194.00 | 106 959.00 | 899 153.00 |
BH Other financial assets | 19 335.00 | | 19 335.00 | 19 335.00 |
BJ TOTAL (I) | 1 690 182.00 | 1 186 065.00 | 504 118.00 | 1 690 182.00 |
BL Raw materials, supplies | 77 263.00 | | 77 263.00 | 77 263.00 |
BX Customers and related accounts | 3 874 833.00 | 24 993.00 | 3 849 840.00 | 3 874 833.00 |
BZ Other receivables | 669 065.00 | | 669 065.00 | 669 065.00 |
CF Cash and cash equivalents | 2 018 601.00 | | 2 018 601.00 | 2 018 601.00 |
CH Prepaid expenses | 31 327.00 | | 31 327.00 | 31 327.00 |
CJ TOTAL (II) | 6 671 088.00 | 24 993.00 | 6 646 095.00 | 6 671 088.00 |
CO Grand total (0 to V) | 8 361 271.00 | 1 211 058.00 | 7 150 213.00 | 8 361 271.00 |
CR Shares due in more than one year | 29 895.00 | | | 29 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 350 061.00 | 1 346 830.00 | | 1 350 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 416.00 | 353 231.00 | | 379 416.00 |
DK Regulated provisions | 83 444.00 | 94 284.00 | | 83 444.00 |
DL TOTAL (I) | 2 472 921.00 | 2 454 345.00 | | 2 472 921.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 2 175 179.00 | 2 685 595.00 | | 2 175 179.00 |
DY Tax and social security liabilities | 2 351 482.00 | 2 131 569.00 | | 2 351 482.00 |
DZ Fixed asset liabilities and related accounts | 21 120.00 | | | 21 120.00 |
EA Other liabilities | 99 511.00 | 42 388.00 | | 99 511.00 |
EC TOTAL (IV) | 4 647 292.00 | 4 859 552.00 | | 4 647 292.00 |
EE Grand total (I to V) | 7 150 213.00 | 7 313 896.00 | | 7 150 213.00 |
EG Accrued income and payables due within one year | 4 647 292.00 | 4 859 552.00 | | 4 647 292.00 |
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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 | 73 277.00 | | 73 277.00 | 73 277.00 |
FG Production sold - services | 22 364 582.00 | | 22 364 582.00 | 22 364 582.00 |
FJ Net sales | 22 437 859.00 | | 22 437 859.00 | 22 437 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680 729.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 23 118 609.00 | |
FS Purchases of goods (including customs duties) | | | 74 699.00 | |
FU Purchases of raw materials and other supplies | | | 275 054.00 | |
FV Inventory change (raw materials and supplies) | | | -582.00 | |
FW Other purchases and external expenses | | | 15 016 441.00 | |
FX Taxes, duties, and similar payments | | | 310 934.00 | |
FY Salaries and Wages | | | 5 240 913.00 | |
FZ Social Security Contributions | | | 1 548 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | -337.00 | |
GF Total Operating Expenses (II) | | | 22 534 403.00 | |
GG - OPERATING RESULT (I - II) | | | 584 206.00 | |
GL Other interest and similar income | | | 7 751.00 | |
GP Total financial income (V) | | | 7 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 680 729.00 | 675 847.00 | | 680 729.00 |
HA Exceptional income from management transactions | 50 309.00 | 61 739.00 | | 50 309.00 |
HB Exceptional income from capital transactions | 29 032.00 | 19 120.00 | | 29 032.00 |
HC Reversals of provisions and transfers of expenses | 10 840.00 | 44 000.00 | | 10 840.00 |
HD Total exceptional income (VII) | 90 181.00 | 124 859.00 | | 90 181.00 |
HE Exceptional expenses on management operations | 12 813.00 | 1 679.00 | | 12 813.00 |
HF Exceptional expenses on capital transactions | 15 740.00 | | | 15 740.00 |
HH Total exceptional expenses (VIII) | 28 553.00 | 1 679.00 | | 28 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 627.00 | 123 179.00 | | 61 627.00 |
HJ Employee participation in company results | 118 478.00 | 71 738.00 | | 118 478.00 |
HK Income tax | 155 690.00 | 113 492.00 | | 155 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 216 540.00 | 19 781 542.00 | | 23 216 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 837 124.00 | 19 428 311.00 | | 22 837 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 416.00 | 353 231.00 | | 379 416.00 |
HP References: Equipment leasing | 17 103.00 | 8 538.00 | | 17 103.00 |
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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 | 1 776 334.00 | | 46 457.00 | 1 776 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 19 334.00 | |
I4 DECREASES Grand Total | | 132 609.00 | 1 690 182.00 | |
IO DECREASES Total including other intangible assets | | | 294 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 709.00 | 1 376 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 158.00 | | | 294 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 941.00 | | 46 457.00 | 1 457 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 234.00 | | | 24 234.00 |
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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 | 1 263 992.00 | 38 941.00 | 116 869.00 | 1 263 992.00 |
PE DEPRECIATION Total including other intangible assets | 8 759.00 | 256.00 | | 8 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 233.00 | 38 685.00 | 116 869.00 | 1 255 233.00 |
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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 | 94 284.00 | | 10 840.00 | 94 284.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 24 993.00 | | | 24 993.00 |
7B Total provisions for depreciation | 24 993.00 | | | 24 993.00 |
7C Grand total | 119 277.00 | 30 000.00 | 10 840.00 | 119 277.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UJ - Exceptional | | | 10 840.00 | |
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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 | 2 175 178.00 | 2 175 178.00 | | 2 175 178.00 |
8C Staff and Related Accounts | 909 770.00 | 909 770.00 | | 909 770.00 |
8D Social Security and Other Social Organizations | 475 190.00 | 475 190.00 | | 475 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 120.00 | 21 120.00 | | 21 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 511.00 | 99 511.00 | | 99 511.00 |
UT Other financial assets | 19 334.00 | | 19 334.00 | 19 334.00 |
UX Other trade receivables | 3 844 938.00 | 3 844 938.00 | | 3 844 938.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 17 671.00 | 17 671.00 | | 17 671.00 |
VA Doubtful or disputed receivables | 29 895.00 | | 29 895.00 | 29 895.00 |
VB VAT | 253 725.00 | 253 725.00 | | 253 725.00 |
VC Group and associates | 57 511.00 | 57 511.00 | | 57 511.00 |
VM Income taxes | 16 891.00 | 16 891.00 | | 16 891.00 |
VP Miscellaneous | 284 271.00 | 284 271.00 | | 284 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 476.00 | 138 476.00 | | 138 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 693.00 | 37 693.00 | | 37 693.00 |
VS Prepaid expenses | 31 326.00 | 31 326.00 | | 31 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 594 559.00 | 4 545 329.00 | 49 229.00 | 4 594 559.00 |
VW VAT | 828 044.00 | 828 044.00 | | 828 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 647 291.00 | 4 647 291.00 | | 4 647 291.00 |
