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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 | 128 721.00 | 114 564.00 | 14 157.00 | 128 721.00 |
AH Goodwill | 580 172.00 | | 580 172.00 | 580 172.00 |
AP Buildings | 7 265.00 | 7 265.00 | | 7 265.00 |
AR Technical installations, industrial equipment and tools | 129 923.00 | 125 295.00 | 4 628.00 | 129 923.00 |
AT Other tangible assets | 494 185.00 | 324 616.00 | 169 568.00 | 494 185.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 87 066.00 | | 87 066.00 | 87 066.00 |
BJ TOTAL (I) | 1 427 332.00 | 571 740.00 | 855 591.00 | 1 427 332.00 |
BL Raw materials, supplies | 19 510.00 | | 19 510.00 | 19 510.00 |
BX Customers and related accounts | 5 980 771.00 | 439 659.00 | 5 541 111.00 | 5 980 771.00 |
BZ Other receivables | 2 103 979.00 | | 2 103 979.00 | 2 103 979.00 |
CF Cash and cash equivalents | 146 332.00 | | 146 332.00 | 146 332.00 |
CH Prepaid expenses | 17 947.00 | | 17 947.00 | 17 947.00 |
CJ TOTAL (II) | 8 268 539.00 | 439 659.00 | 7 828 879.00 | 8 268 539.00 |
CO Grand total (0 to V) | 9 695 870.00 | 1 011 400.00 | 8 684 471.00 | 9 695 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -101 629.00 | -85 619.00 | | -101 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 257.00 | -16 010.00 | | 152 257.00 |
DL TOTAL (I) | 135 328.00 | -16 928.00 | | 135 328.00 |
DP Provisions for Risks | 264 512.00 | 289 829.00 | | 264 512.00 |
DQ Provisions for Expenses | | 450 613.00 | | |
DR TOTAL (IV) | 264 512.00 | 740 442.00 | | 264 512.00 |
DU Loans and Debts from Credit Institutions (3) | 24 302.00 | 400.00 | | 24 302.00 |
DX Trade payables and related accounts | 1 868 661.00 | 1 241 562.00 | | 1 868 661.00 |
DY Tax and social security liabilities | 885 446.00 | 633 710.00 | | 885 446.00 |
EA Other liabilities | 5 361 943.00 | 3 252 731.00 | | 5 361 943.00 |
EB Prepaid income (2) | 144 278.00 | 3 691.00 | | 144 278.00 |
EC TOTAL (IV) | 8 284 630.00 | 5 132 094.00 | | 8 284 630.00 |
EE Grand total (I to V) | 8 684 471.00 | 5 855 608.00 | | 8 684 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 910 469.00 | 730 541.00 | 10 641 010.00 | 9 910 469.00 |
FJ Net sales | 9 910 469.00 | 730 541.00 | 10 641 010.00 | 9 910 469.00 |
FN Capitalized production | | | 3 487.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 978.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 10 690 696.00 | |
FU Purchases of raw materials and other supplies | | | 3 066 888.00 | |
FV Inventory change (raw materials and supplies) | | | 10 103.00 | |
FW Other purchases and external expenses | | | 3 481 600.00 | |
FX Taxes, duties, and similar payments | | | 157 289.00 | |
FY Salaries and Wages | | | 2 669 898.00 | |
FZ Social Security Contributions | | | 811 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 209.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 10 358 777.00 | |
GG - OPERATING RESULT (I - II) | | | 331 920.00 | |
GL Other interest and similar income | | | 15 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 625.00 | |
GP Total financial income (V) | | | 19 433.00 | |
GR Interest and similar expenses | | | 70 369.00 | |
GU Total financial expenses (VI) | | | 70 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97 804.00 | | |
HB Exceptional income from capital transactions | 5 354.00 | 35 116.00 | | 5 354.00 |
HC Reversals of provisions and transfers of expenses | 450 613.00 | | | 450 613.00 |
HD Total exceptional income (VII) | 455 967.00 | 132 920.00 | | 455 967.00 |
HE Exceptional expenses on management operations | 660 938.00 | 8 009.00 | | 660 938.00 |
HG Exceptional depreciation and provisions | | 450 613.00 | | |
HH Total exceptional expenses (VIII) | 660 938.00 | 458 622.00 | | 660 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 971.00 | -325 702.00 | | -204 971.00 |
HK Income tax | -76 244.00 | | | -76 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 166 096.00 | 9 025 013.00 | | 11 166 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 013 839.00 | 9 041 023.00 | | 11 013 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 257.00 | -16 010.00 | | 152 257.00 |
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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 | 1 242 963.00 | | 215 366.00 | 1 242 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 066.00 | |
I4 DECREASES Grand Total | | 30 997.00 | 1 427 332.00 | |
IO DECREASES Total including other intangible assets | | | 708 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 997.00 | 631 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 753.00 | | 102 140.00 | 606 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 236.00 | | 111 133.00 | 551 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 974.00 | | 2 093.00 | 84 974.00 |
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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 | 472 005.00 | 103 422.00 | 3 687.00 | 472 005.00 |
PE DEPRECIATION Total including other intangible assets | 107 057.00 | 7 507.00 | | 107 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 948.00 | 95 915.00 | 3 687.00 | 364 948.00 |
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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 | 740 442.00 | 4 209.00 | 480 139.00 | 740 442.00 |
6T Receivables | 334 854.00 | 111 073.00 | 6 267.00 | 334 854.00 |
7B Total provisions for depreciation | 334 854.00 | 111 073.00 | 6 267.00 | 334 854.00 |
7C Grand total | 1 075 296.00 | 115 282.00 | 486 406.00 | 1 075 296.00 |
UE of which provisions and reversals: - Operating | | 115 282.00 | 35 793.00 | |
UJ - Exceptional | | | 450 613.00 | |
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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 | 1 868 661.00 | 1 868 661.00 | | 1 868 661.00 |
8C Staff and Related Accounts | 48 361.00 | 48 361.00 | | 48 361.00 |
8D Social Security and Other Social Organizations | 179 207.00 | 179 207.00 | | 179 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 829.00 | 122 829.00 | | 122 829.00 |
8L Deferred income | 144 278.00 | 144 278.00 | | 144 278.00 |
UT Other financial assets | 87 066.00 | 87 066.00 | | 87 066.00 |
UX Other trade receivables | 5 425 208.00 | | | 5 425 208.00 |
UY Staff and related accounts | 54 737.00 | | | 54 737.00 |
UZ Social Security, other social security organizations | 18 947.00 | | | 18 947.00 |
VA Doubtful or disputed receivables | 555 563.00 | | | 555 563.00 |
VB VAT | 145 427.00 | | | 145 427.00 |
VC Group and associates | 206 077.00 | | | 206 077.00 |
VG Loans with a maturity of up to one year at origin | 24 302.00 | 24 302.00 | | 24 302.00 |
VI Group and Associates | 5 239 114.00 | 5 239 114.00 | | 5 239 114.00 |
VP Miscellaneous | 122 422.00 | | | 122 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 055.00 | 49 055.00 | | 49 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556 369.00 | | | 1 556 369.00 |
VS Prepaid expenses | 17 947.00 | | | 17 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 189 763.00 | 8 189 763.00 | | 8 189 763.00 |
VW VAT | 608 823.00 | 608 823.00 | | 608 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 284 630.00 | 8 284 630.00 | | 8 284 630.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | 66.00 | | 71.00 |
