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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 | 3 592.00 | 3 592.00 | | 3 592.00 |
AH Goodwill | 228 500.00 | | 228 500.00 | 228 500.00 |
AR Technical installations, industrial equipment and tools | 28 399.00 | 27 646.00 | 753.00 | 28 399.00 |
AT Other tangible assets | 77 927.00 | 42 035.00 | 35 892.00 | 77 927.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 10 148.00 | | 10 148.00 | 10 148.00 |
BJ TOTAL (I) | 355 696.00 | 73 273.00 | 282 423.00 | 355 696.00 |
BL Raw materials, supplies | 162 308.00 | 4 772.00 | 157 536.00 | 162 308.00 |
BX Customers and related accounts | 719 174.00 | 38 544.00 | 680 630.00 | 719 174.00 |
BZ Other receivables | 79 127.00 | | 79 127.00 | 79 127.00 |
CF Cash and cash equivalents | 485 417.00 | | 485 417.00 | 485 417.00 |
CH Prepaid expenses | 7 808.00 | | 7 808.00 | 7 808.00 |
CJ TOTAL (II) | 1 453 834.00 | 43 316.00 | 1 410 518.00 | 1 453 834.00 |
CO Grand total (0 to V) | 1 809 531.00 | 116 589.00 | 1 692 941.00 | 1 809 531.00 |
CP Shares due in less than one year | 10 148.00 | | | 10 148.00 |
CU Other investments | 1 130.00 | | 1 130.00 | 1 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 459 546.00 | 382 810.00 | | 459 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 226.00 | 96 737.00 | | 103 226.00 |
DL TOTAL (I) | 782 772.00 | 699 546.00 | | 782 772.00 |
DP Provisions for Risks | 73 947.00 | 89 471.00 | | 73 947.00 |
DR TOTAL (IV) | 73 947.00 | 89 471.00 | | 73 947.00 |
DU Loans and Debts from Credit Institutions (3) | 123 061.00 | 178 296.00 | | 123 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 567.00 | 70 407.00 | | 75 567.00 |
DX Trade payables and related accounts | 360 090.00 | 481 032.00 | | 360 090.00 |
DY Tax and social security liabilities | 268 076.00 | 306 158.00 | | 268 076.00 |
EA Other liabilities | 9 428.00 | | | 9 428.00 |
EB Prepaid income (2) | | 173 147.00 | | |
EC TOTAL (IV) | 836 222.00 | 1 209 041.00 | | 836 222.00 |
EE Grand total (I to V) | 1 692 941.00 | 1 998 058.00 | | 1 692 941.00 |
EG Accrued income and payables due within one year | 768 968.00 | 1 087 233.00 | | 768 968.00 |
EI Including equity loans | 75 567.00 | | | 75 567.00 |
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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 | 167 333.00 | | 167 333.00 | 167 333.00 |
FG Production sold - services | 3 530 020.00 | | 3 530 020.00 | 3 530 020.00 |
FJ Net sales | 3 697 353.00 | | 3 697 353.00 | 3 697 353.00 |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 614.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 3 776 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 438 911.00 | |
FV Inventory change (raw materials and supplies) | | | -23 487.00 | |
FW Other purchases and external expenses | | | 1 117 100.00 | |
FX Taxes, duties, and similar payments | | | 25 176.00 | |
FY Salaries and Wages | | | 812 955.00 | |
FZ Social Security Contributions | | | 236 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 226.00 | |
GE Other Expenses | | | 2 894.00 | |
GF Total Operating Expenses (II) | | | 3 643 935.00 | |
GG - OPERATING RESULT (I - II) | | | 132 796.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 721.00 | 28 073.00 | | 721.00 |
HB Exceptional income from capital transactions | 2 500.00 | 333.00 | | 2 500.00 |
HD Total exceptional income (VII) | 3 221.00 | 28 406.00 | | 3 221.00 |
HE Exceptional expenses on management operations | 300.00 | 3 415.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 425.00 | 3 415.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 796.00 | 24 991.00 | | 2 796.00 |
HK Income tax | 31 560.00 | 33 028.00 | | 31 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 780 129.00 | 2 732 844.00 | | 3 780 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676 904.00 | 2 636 107.00 | | 3 676 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 226.00 | 96 737.00 | | 103 226.00 |
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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 | 338 580.00 | | 17 312.00 | 338 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 278.00 | |
I4 DECREASES Grand Total | | 196.00 | 355 696.00 | |
IO DECREASES Total including other intangible assets | | | 232 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196.00 | 106 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 092.00 | | | 232 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 209.00 | | 17 312.00 | 89 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 278.00 | | | 17 278.00 |
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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 | 64 902.00 | 8 443.00 | 71.00 | 64 902.00 |
PE DEPRECIATION Total including other intangible assets | 3 592.00 | | | 3 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 309.00 | 8 443.00 | 71.00 | 61 309.00 |
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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 | 89 471.00 | 20 226.00 | 35 750.00 | 89 471.00 |
6N Inventories and work in progress | 2 079.00 | 2 692.00 | | 2 079.00 |
6X Other provisions for depreciation | 42 220.00 | 1 164.00 | 4 840.00 | 42 220.00 |
7B Total provisions for depreciation | 44 300.00 | 3 856.00 | 4 840.00 | 44 300.00 |
7C Grand total | 133 771.00 | 24 082.00 | 40 590.00 | 133 771.00 |
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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 | 360 090.00 | 360 090.00 | | 360 090.00 |
8C Staff and Related Accounts | 57 162.00 | 57 162.00 | | 57 162.00 |
8D Social Security and Other Social Organizations | 63 245.00 | 63 245.00 | | 63 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 428.00 | 9 428.00 | | 9 428.00 |
UT Other financial assets | 10 148.00 | 10 148.00 | | 10 148.00 |
UX Other trade receivables | 673 028.00 | 673 028.00 | | 673 028.00 |
UY Staff and related accounts | 702.00 | 702.00 | | 702.00 |
UZ Social Security, other social security organizations | 1 132.00 | 1 132.00 | | 1 132.00 |
VA Doubtful or disputed receivables | 46 146.00 | 46 146.00 | | 46 146.00 |
VB VAT | 24 071.00 | 24 071.00 | | 24 071.00 |
VG Loans with a maturity of up to one year at origin | 1 253.00 | 1 253.00 | | 1 253.00 |
VH Loans with a maturity of more than one year at origin | 121 808.00 | 54 554.00 | 67 254.00 | 121 808.00 |
VI Group and Associates | 75 567.00 | 75 567.00 | | 75 567.00 |
VK Loans repaid during the year | 55 724.00 | | | 55 724.00 |
VM Income taxes | 2 244.00 | 2 244.00 | | 2 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 180.00 | 5 180.00 | | 5 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 978.00 | 50 978.00 | | 50 978.00 |
VS Prepaid expenses | 7 808.00 | 7 808.00 | | 7 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 257.00 | 816 257.00 | | 816 257.00 |
VW VAT | 142 489.00 | 142 489.00 | | 142 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 222.00 | 768 968.00 | 67 254.00 | 836 222.00 |
