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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 794 443.00 | | 794 443.00 | 794 443.00 |
AJ Other Intangible Assets | 136 743.00 | 136 078.00 | 665.00 | 136 743.00 |
AP Buildings | 1 425 611.00 | 1 417 537.00 | 8 073.00 | 1 425 611.00 |
AR Technical installations, industrial equipment and tools | 4 930 602.00 | 4 751 107.00 | 179 495.00 | 4 930 602.00 |
AT Other tangible assets | 3 276 503.00 | 1 641 892.00 | 1 634 612.00 | 3 276 503.00 |
BD Other fixed assets | 3 195.00 | | 3 195.00 | 3 195.00 |
BF Loans | 27 164.00 | | 27 164.00 | 27 164.00 |
BH Other financial assets | 15 096.00 | | 15 096.00 | 15 096.00 |
BJ TOTAL (I) | 10 609 356.00 | 7 946 614.00 | 2 662 742.00 | 10 609 356.00 |
BL Raw materials, supplies | 73 412.00 | | 73 412.00 | 73 412.00 |
BP Services in progress | 21 549.00 | | 21 549.00 | 21 549.00 |
BT Goods | 4 126.00 | | 4 126.00 | 4 126.00 |
BX Customers and related accounts | 1 897 654.00 | 8 469.00 | 1 889 185.00 | 1 897 654.00 |
BZ Other receivables | 450 277.00 | | 450 277.00 | 450 277.00 |
CF Cash and cash equivalents | 212 385.00 | | 212 385.00 | 212 385.00 |
CH Prepaid expenses | 216 919.00 | | 216 919.00 | 216 919.00 |
CJ TOTAL (II) | 2 876 322.00 | 8 469.00 | 2 867 853.00 | 2 876 322.00 |
CO Grand total (0 to V) | 13 485 678.00 | 7 955 083.00 | 5 530 595.00 | 13 485 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 406.00 | | | 702 406.00 |
DB Share, merger, contribution premiums, etc. | 375 884.00 | | | 375 884.00 |
DD Legal reserve (1) | 70 241.00 | | | 70 241.00 |
DG Other reserves | 1 789 154.00 | | | 1 789 154.00 |
DH Retained earnings | -1 648 220.00 | | | -1 648 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 809.00 | | | 155 809.00 |
DK Regulated provisions | 824.00 | | | 824.00 |
DL TOTAL (I) | 1 446 099.00 | | | 1 446 099.00 |
DP Provisions for Risks | 136 509.00 | | | 136 509.00 |
DR TOTAL (IV) | 136 509.00 | | | 136 509.00 |
DU Loans and Debts from Credit Institutions (3) | 83 938.00 | | | 83 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 086.00 | | | 391 086.00 |
DX Trade payables and related accounts | 1 565 862.00 | | | 1 565 862.00 |
DY Tax and social security liabilities | 1 153 599.00 | | | 1 153 599.00 |
DZ Fixed asset liabilities and related accounts | 323 905.00 | | | 323 905.00 |
EA Other liabilities | 429 596.00 | | | 429 596.00 |
EC TOTAL (IV) | 3 947 987.00 | | | 3 947 987.00 |
EE Grand total (I to V) | 5 530 595.00 | | | 5 530 595.00 |
EG Accrued income and payables due within one year | 3 507 515.00 | | | 3 507 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 233.00 | | | 1 233.00 |
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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 | 11 750.00 | | 11 750.00 | 11 750.00 |
FD Production sold - goods | 1 489.00 | | 1 489.00 | 1 489.00 |
FG Production sold - services | 9 681 534.00 | | 9 681 534.00 | 9 681 534.00 |
FJ Net sales | 9 694 773.00 | | 9 694 773.00 | 9 694 773.00 |
FM Inventory production | | | -8 058.00 | |
FO Operating subsidies | | | 14 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 538.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 9 783 637.00 | |
FS Purchases of goods (including customs duties) | | | 8 239.00 | |
FU Purchases of raw materials and other supplies | | | 398 048.00 | |
FV Inventory change (raw materials and supplies) | | | -2 701.00 | |
FW Other purchases and external expenses | | | 3 749 417.00 | |
FX Taxes, duties, and similar payments | | | 230 316.00 | |
FY Salaries and Wages | | | 2 935 181.00 | |
FZ Social Security Contributions | | | 847 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 186.00 | |
GE Other Expenses | | | 40 770.00 | |
GF Total Operating Expenses (II) | | | 9 326 656.00 | |
GG - OPERATING RESULT (I - II) | | | 456 982.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 11 446.00 | |
GU Total financial expenses (VI) | | | 11 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 699.00 | | | 45 699.00 |
A4 Equity method investments | 137.00 | | | 137.00 |
HA Exceptional income from management transactions | 69 127.00 | | | 69 127.00 |
HB Exceptional income from capital transactions | 15 284.00 | | | 15 284.00 |
HC Reversals of provisions and transfers of expenses | 223.00 | | | 223.00 |
HD Total exceptional income (VII) | 84 634.00 | | | 84 634.00 |
HE Exceptional expenses on management operations | 195 642.00 | | | 195 642.00 |
HF Exceptional expenses on capital transactions | 121 407.00 | | | 121 407.00 |
HG Exceptional depreciation and provisions | 40 194.00 | | | 40 194.00 |
HH Total exceptional expenses (VIII) | 357 244.00 | | | 357 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 610.00 | | | -272 610.00 |
HK Income tax | 17 137.00 | | | 17 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 868 292.00 | | | 9 868 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 712 483.00 | | | 9 712 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 809.00 | | | 155 809.00 |
HP References: Equipment leasing | 253 365.00 | | | 253 365.00 |
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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 | 10 480 888.00 | | 1 844 724.00 | 10 480 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 634.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 634.00 | 45 455.00 | |
I4 DECREASES Grand Total | 546 558.00 | 1 169 698.00 | 10 559 756.00 | 546 558.00 |
IO DECREASES Total including other intangible assets | 546 558.00 | | 931 186.00 | 546 558.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 155 064.00 | 9 583 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 992 894.00 | | 484 849.00 | 992 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 457 774.00 | | 1 330 006.00 | 9 457 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 220.00 | | 29 869.00 | 30 220.00 |
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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 | 8 018 327.00 | 1 107 678.00 | 1 187 785.00 | 8 018 327.00 |
PE DEPRECIATION Total including other intangible assets | 133 861.00 | 2 217.00 | | 133 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 884 467.00 | 1 105 461.00 | 1 187 785.00 | 7 884 467.00 |
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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 | 1 047.00 | | 223.00 | 1 047.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 96 314.00 | 40 194.00 | | 96 314.00 |
6T Receivables | 41 122.00 | 4 186.00 | 36 839.00 | 41 122.00 |
7B Total provisions for depreciation | 41 122.00 | 4 186.00 | 36 839.00 | 41 122.00 |
7C Grand total | 138 484.00 | 44 380.00 | 37 062.00 | 138 484.00 |
UE of which provisions and reversals: - Operating | | 4 186.00 | 36 839.00 | |
UJ - Exceptional | | 40 194.00 | 223.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
8B Suppliers and Related Accounts | 1 565 862.00 | 1 565 862.00 | | 1 565 862.00 |
8C Staff and Related Accounts | 505 518.00 | 505 518.00 | | 505 518.00 |
8D Social Security and Other Social Organizations | 318 497.00 | 318 497.00 | | 318 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 323 905.00 | 323 905.00 | | 323 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 596.00 | 429 596.00 | | 429 596.00 |
UP Loans | 27 164.00 | | | 27 164.00 |
UT Other financial assets | 15 096.00 | | | 15 096.00 |
UX Other trade receivables | 1 887 505.00 | | | 1 887 505.00 |
UY Staff and related accounts | 1 592.00 | | | 1 592.00 |
UZ Social Security, other social security organizations | 276.00 | | | 276.00 |
VA Doubtful or disputed receivables | 10 149.00 | | | 10 149.00 |
VB VAT | 217 238.00 | | | 217 238.00 |
VC Group and associates | 46 049.00 | | | 46 049.00 |
VG Loans with a maturity of up to one year at origin | 1 233.00 | 1 233.00 | | 1 233.00 |
VH Loans with a maturity of more than one year at origin | 82 705.00 | 35 028.00 | 47 677.00 | 82 705.00 |
VI Group and Associates | 388 936.00 | -3 859.00 | | 388 936.00 |
VJ Loans taken out during the year | 35 450.00 | | | 35 450.00 |
VK Loans repaid during the year | 126 881.00 | | | 126 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 829.00 | 57 829.00 | | 57 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 122.00 | | | 185 122.00 |
VS Prepaid expenses | 216 919.00 | | | 216 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607 110.00 | 2 564 850.00 | 42 260.00 | 2 607 110.00 |
VW VAT | 271 755.00 | 271 755.00 | | 271 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 947 987.00 | 3 507 515.00 | 47 677.00 | 3 947 987.00 |
