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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 | 67 421.00 | 66 359.00 | 1 062.00 | 67 421.00 |
AH Goodwill | 837 239.00 | | 837 239.00 | 837 239.00 |
AR Technical installations, industrial equipment and tools | 490 833.00 | 390 648.00 | 100 185.00 | 490 833.00 |
AT Other tangible assets | 6 871 696.00 | 4 439 407.00 | 2 432 289.00 | 6 871 696.00 |
BH Other financial assets | 123 755.00 | | 123 755.00 | 123 755.00 |
BJ TOTAL (I) | 8 390 943.00 | 4 896 414.00 | 3 494 529.00 | 8 390 943.00 |
BL Raw materials, supplies | 154 457.00 | | 154 457.00 | 154 457.00 |
BX Customers and related accounts | 2 823 837.00 | 84 611.00 | 2 739 226.00 | 2 823 837.00 |
BZ Other receivables | 483 912.00 | | 483 912.00 | 483 912.00 |
CF Cash and cash equivalents | 801 432.00 | | 801 432.00 | 801 432.00 |
CH Prepaid expenses | 35 007.00 | | 35 007.00 | 35 007.00 |
CJ TOTAL (II) | 4 298 644.00 | 84 611.00 | 4 214 034.00 | 4 298 644.00 |
CO Grand total (0 to V) | 12 689 587.00 | 4 981 025.00 | 7 708 563.00 | 12 689 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 314 569.00 | 1 497 596.00 | | 1 314 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416 073.00 | 816 974.00 | | 1 416 073.00 |
DL TOTAL (I) | 2 884 643.00 | 2 468 569.00 | | 2 884 643.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 682 967.00 | 884 327.00 | | 682 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 300.00 | 280 998.00 | | 653 300.00 |
DX Trade payables and related accounts | 2 030 506.00 | 2 768 957.00 | | 2 030 506.00 |
DY Tax and social security liabilities | 834 851.00 | 868 900.00 | | 834 851.00 |
EA Other liabilities | 129 091.00 | 58 375.00 | | 129 091.00 |
EB Prepaid income (2) | 453 205.00 | 289 532.00 | | 453 205.00 |
EC TOTAL (IV) | 4 783 920.00 | 5 151 089.00 | | 4 783 920.00 |
EE Grand total (I to V) | 7 708 563.00 | 7 659 658.00 | | 7 708 563.00 |
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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 | 135 514.00 | | 135 514.00 | 135 514.00 |
FG Production sold - services | 8 912 655.00 | | 9 917 955.00 | 8 912 655.00 |
FJ Net sales | 9 048 169.00 | | 10 053 469.00 | 9 048 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 970.00 | |
FQ Other income | | | 13 136.00 | |
FR Total operating income (I) | | | 10 137 575.00 | |
FS Purchases of goods (including customs duties) | | | 90 461.00 | |
FU Purchases of raw materials and other supplies | | | 244 894.00 | |
FV Inventory change (raw materials and supplies) | | | -6 284.00 | |
FW Other purchases and external expenses | | | 4 745 278.00 | |
FX Taxes, duties, and similar payments | | | 150 836.00 | |
FY Salaries and Wages | | | 1 454 528.00 | |
FZ Social Security Contributions | | | 529 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 107.00 | |
GE Other Expenses | | | 11 647.00 | |
GF Total Operating Expenses (II) | | | 7 923 622.00 | |
GG - OPERATING RESULT (I - II) | | | 2 213 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 32 835.00 | |
GU Total financial expenses (VI) | | | 32 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 182 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 701.00 | | | 10 701.00 |
HB Exceptional income from capital transactions | 17 821.00 | 10 918.00 | | 17 821.00 |
HD Total exceptional income (VII) | 28 522.00 | 10 918.00 | | 28 522.00 |
HE Exceptional expenses on management operations | 36 817.00 | 227 624.00 | | 36 817.00 |
HF Exceptional expenses on capital transactions | 92 150.00 | 87 177.00 | | 92 150.00 |
HH Total exceptional expenses (VIII) | 128 967.00 | 314 802.00 | | 128 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 445.00 | -303 884.00 | | -100 445.00 |
HK Income tax | 665 493.00 | 336 660.00 | | 665 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 166 990.00 | 10 322 790.00 | | 10 166 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 750 917.00 | 9 505 817.00 | | 8 750 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416 073.00 | 816 974.00 | | 1 416 073.00 |
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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 | 8 095 324.00 | | 672 977.00 | 8 095 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 755.00 | |
I4 DECREASES Grand Total | | 377 359.00 | 8 390 943.00 | |
IO DECREASES Total including other intangible assets | | 4 838.00 | 904 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 521.00 | 7 362 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 909 497.00 | | | 909 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 062 461.00 | | 672 588.00 | 7 062 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 366.00 | | 389.00 | 123 366.00 |
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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 | 4 484 535.00 | 671 740.00 | 285 209.00 | 4 484 535.00 |
PE DEPRECIATION Total including other intangible assets | 70 283.00 | 914.00 | 4 838.00 | 70 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 414 252.00 | 670 826.00 | 280 371.00 | 4 414 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6E on fixed assets – tangible | 42 866.00 | 11 107.00 | 28 625.00 | 42 866.00 |
6T Receivables | 88 300.00 | 19 850.00 | 23 539.00 | 88 300.00 |
7B Total provisions for depreciation | 131 166.00 | 30 957.00 | 52 164.00 | 131 166.00 |
7C Grand total | 171 166.00 | 30 957.00 | 52 164.00 | 171 166.00 |
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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 | 2 030 506.00 | 2 030 506.00 | | 2 030 506.00 |
8C Staff and Related Accounts | 155 347.00 | 155 347.00 | | 155 347.00 |
8D Social Security and Other Social Organizations | 187 414.00 | 187 414.00 | | 187 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 091.00 | 129 091.00 | | 129 091.00 |
8L Deferred income | 453 205.00 | 453 205.00 | | 453 205.00 |
UT Other financial assets | 123 755.00 | | | 123 755.00 |
UX Other trade receivables | 2 723 712.00 | | | 2 723 712.00 |
UY Staff and related accounts | 15 272.00 | | | 15 272.00 |
VA Doubtful or disputed receivables | 100 125.00 | | | 100 125.00 |
VB VAT | 409 765.00 | | | 409 765.00 |
VH Loans with a maturity of more than one year at origin | 682 967.00 | 204 967.00 | 478 000.00 | 682 967.00 |
VI Group and Associates | 653 300.00 | 653 300.00 | | 653 300.00 |
VN Other taxes, similar payments | 5 441.00 | | | 5 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 780.00 | 42 780.00 | | 42 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 434.00 | | | 53 434.00 |
VS Prepaid expenses | 35 007.00 | | | 35 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 466 511.00 | 3 242 631.00 | 223 880.00 | 3 466 511.00 |
VW VAT | 449 309.00 | 449 309.00 | | 449 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 783 920.00 | 4 305 920.00 | 478 000.00 | 4 783 920.00 |
