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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 | 10 418.00 | 8 696.00 | 1 722.00 | 10 418.00 |
AH Goodwill | 897 429.00 | 220 553.00 | 676 876.00 | 897 429.00 |
AP Buildings | 63 077.00 | 23 826.00 | 39 251.00 | 63 077.00 |
AR Technical installations, industrial equipment and tools | 2 217 495.00 | 1 316 247.00 | 901 248.00 | 2 217 495.00 |
AT Other tangible assets | 24 067.00 | 14 549.00 | 9 518.00 | 24 067.00 |
AV Fixed assets in progress | 484 237.00 | | 484 237.00 | 484 237.00 |
BJ TOTAL (I) | 3 696 723.00 | 1 583 870.00 | 2 112 853.00 | 3 696 723.00 |
BX Customers and related accounts | 1 613 994.00 | | 1 613 994.00 | 1 613 994.00 |
BZ Other receivables | 3 049 030.00 | | 3 049 030.00 | 3 049 030.00 |
CH Prepaid expenses | 295 083.00 | | 295 083.00 | 295 083.00 |
CJ TOTAL (II) | 4 958 108.00 | | 4 958 108.00 | 4 958 108.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 654 831.00 | 1 583 870.00 | 7 070 961.00 | 8 654 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 77 160.00 | 43 044.00 | | 77 160.00 |
DG Other reserves | 1 466 013.00 | 817 812.00 | | 1 466 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 727.00 | 682 317.00 | | 821 727.00 |
DK Regulated provisions | 344 658.00 | 269 448.00 | | 344 658.00 |
DL TOTAL (I) | 4 709 558.00 | 3 812 621.00 | | 4 709 558.00 |
DP Provisions for Risks | | 714.00 | | |
DQ Provisions for Expenses | 543 405.00 | 547 298.00 | | 543 405.00 |
DR TOTAL (IV) | 543 405.00 | 548 012.00 | | 543 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 674.00 | | | 426 674.00 |
DX Trade payables and related accounts | 854 291.00 | 722 493.00 | | 854 291.00 |
DY Tax and social security liabilities | 537 033.00 | 695 659.00 | | 537 033.00 |
EA Other liabilities | | 18 330.00 | | |
EC TOTAL (IV) | 1 817 998.00 | 1 436 482.00 | | 1 817 998.00 |
ED (V) | | 3 836.00 | | |
EE Grand total (I to V) | 7 070 961.00 | 5 800 951.00 | | 7 070 961.00 |
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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 | 585 411.00 | 5 909 094.00 | 6 494 505.00 | 585 411.00 |
FJ Net sales | 585 411.00 | 5 909 094.00 | 6 494 505.00 | 585 411.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 711.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 742 618.00 | |
FU Purchases of raw materials and other supplies | | | 5 352.00 | |
FW Other purchases and external expenses | | | 2 737 982.00 | |
FX Taxes, duties, and similar payments | | | 53 106.00 | |
FY Salaries and Wages | | | 2 165 920.00 | |
FZ Social Security Contributions | | | 1 022 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 164.00 | |
GE Other Expenses | | | 4 765.00 | |
GF Total Operating Expenses (II) | | | 6 452 433.00 | |
GG - OPERATING RESULT (I - II) | | | 290 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 714.00 | |
GN Positive exchange differences | | | 26 189.00 | |
GP Total financial income (V) | | | 26 903.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 988.00 | |
GS Negative differences of foreign exchange | | | 343.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 57 585.00 | | |
HC Reversals of provisions and transfers of expenses | 3 238.00 | 3 632.00 | | 3 238.00 |
HD Total exceptional income (VII) | 3 238.00 | 61 217.00 | | 3 238.00 |
HE Exceptional expenses on management operations | 2 555.00 | 18.00 | | 2 555.00 |
HF Exceptional expenses on capital transactions | | 57 545.00 | | |
HG Exceptional depreciation and provisions | 78 448.00 | 70 464.00 | | 78 448.00 |
HH Total exceptional expenses (VIII) | 81 003.00 | 128 028.00 | | 81 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 765.00 | -66 811.00 | | -77 765.00 |
HK Income tax | -584 734.00 | -671 003.00 | | -584 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 772 760.00 | 5 912 669.00 | | 6 772 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 951 033.00 | 5 230 351.00 | | 5 951 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 727.00 | 682 317.00 | | 821 727.00 |
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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 | 3 257 186.00 | | | 3 257 186.00 |
I4 DECREASES Grand Total | | | 3 696 723.00 | |
IO DECREASES Total including other intangible assets | | | 10 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 788 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 418.00 | | | 10 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 349 339.00 | | | 2 349 339.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 5 223.00 | 3 473.00 | 8 696.00 | 5 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 715.00 | 182 906.00 | 9 000.00 | 1 180 715.00 |
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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 | 269 448.00 | 78 448.00 | 3 238.00 | 269 448.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 548 012.00 | 231 164.00 | 235 771.00 | 548 012.00 |
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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 | 854 291.00 | 854 291.00 | | 854 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 674.00 | 426 674.00 | | 426 674.00 |
VS Prepaid expenses | 295 083.00 | | | 295 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 958 108.00 | 2 429 222.00 | 2 528 886.00 | 4 958 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 998.00 | 1 817 998.00 | | 1 817 998.00 |
