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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 | 44 492.00 | 43 637.00 | 855.00 | 44 492.00 |
AH Goodwill | 1 071 217.00 | 1 067 000.00 | 4 217.00 | 1 071 217.00 |
AR Technical installations, industrial equipment and tools | 77 154.00 | 50 857.00 | 26 296.00 | 77 154.00 |
AT Other tangible assets | 939 085.00 | 686 993.00 | 252 092.00 | 939 085.00 |
BH Other financial assets | 105 851.00 | | 105 851.00 | 105 851.00 |
BJ TOTAL (I) | 2 237 799.00 | 1 848 488.00 | 389 312.00 | 2 237 799.00 |
BX Customers and related accounts | 9 740 450.00 | 656 446.00 | 9 084 004.00 | 9 740 450.00 |
BZ Other receivables | 917 469.00 | | 917 469.00 | 917 469.00 |
CF Cash and cash equivalents | 2 168 893.00 | | 2 168 893.00 | 2 168 893.00 |
CH Prepaid expenses | 168 130.00 | | 168 130.00 | 168 130.00 |
CJ TOTAL (II) | 12 994 943.00 | 656 446.00 | 12 338 496.00 | 12 994 943.00 |
CO Grand total (0 to V) | 15 232 742.00 | 2 504 934.00 | 12 727 808.00 | 15 232 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 196 894.00 | 196 894.00 | | 196 894.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 048 734.00 | 972 359.00 | | 1 048 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 121.00 | 76 375.00 | | 79 121.00 |
DL TOTAL (I) | 1 368 750.00 | 1 289 629.00 | | 1 368 750.00 |
DP Provisions for Risks | 293 648.00 | 208 648.00 | | 293 648.00 |
DQ Provisions for Expenses | 1 366 609.00 | 1 304 011.00 | | 1 366 609.00 |
DR TOTAL (IV) | 1 660 257.00 | 1 512 659.00 | | 1 660 257.00 |
DU Loans and Debts from Credit Institutions (3) | 63 518.00 | 40 766.00 | | 63 518.00 |
DX Trade payables and related accounts | 7 432 217.00 | 7 605 060.00 | | 7 432 217.00 |
DY Tax and social security liabilities | 2 126 714.00 | 2 342 903.00 | | 2 126 714.00 |
DZ Fixed asset liabilities and related accounts | 4 350.00 | | | 4 350.00 |
EA Other liabilities | 72 001.00 | 103 092.00 | | 72 001.00 |
EC TOTAL (IV) | 9 698 801.00 | 10 091 821.00 | | 9 698 801.00 |
EE Grand total (I to V) | 12 727 808.00 | 12 894 109.00 | | 12 727 808.00 |
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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 | 781 260.00 | 141 165.00 | 922 425.00 | 781 260.00 |
FG Production sold - services | 23 876 337.00 | 3 075 139.00 | 26 951 476.00 | 23 876 337.00 |
FJ Net sales | 24 657 598.00 | 3 216 304.00 | 27 873 901.00 | 24 657 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 349.00 | |
FQ Other income | | | 145 861.00 | |
FR Total operating income (I) | | | 28 127 112.00 | |
FS Purchases of goods (including customs duties) | | | 601 661.00 | |
FW Other purchases and external expenses | | | 22 521 484.00 | |
FX Taxes, duties, and similar payments | | | 250 025.00 | |
FY Salaries and Wages | | | 2 685 152.00 | |
FZ Social Security Contributions | | | 1 207 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 753.00 | |
GE Other Expenses | | | 98 328.00 | |
GF Total Operating Expenses (II) | | | 27 622 156.00 | |
GG - OPERATING RESULT (I - II) | | | 504 956.00 | |
GK Income from other securities and fixed asset receivables | | | 1 240.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 908.00 | 366 433.00 | | 908.00 |
HB Exceptional income from capital transactions | | 453.00 | | |
HC Reversals of provisions and transfers of expenses | 33 183.00 | 203 575.00 | | 33 183.00 |
HD Total exceptional income (VII) | 34 091.00 | 570 461.00 | | 34 091.00 |
HE Exceptional expenses on management operations | 21 925.00 | 202 705.00 | | 21 925.00 |
HF Exceptional expenses on capital transactions | 12 382.00 | 21 663.00 | | 12 382.00 |
HG Exceptional depreciation and provisions | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 119 307.00 | 224 368.00 | | 119 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 216.00 | 346 093.00 | | -85 216.00 |
HJ Employee participation in company results | 185 507.00 | 245 853.00 | | 185 507.00 |
HK Income tax | 156 352.00 | 223 289.00 | | 156 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 162 447.00 | 30 377 615.00 | | 28 162 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 083 326.00 | 30 301 240.00 | | 28 083 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 121.00 | 76 375.00 | | 79 121.00 |
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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 | 2 299 542.00 | | 117 530.00 | 2 299 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 445.00 | 105 851.00 | |
I4 DECREASES Grand Total | | 179 272.00 | 2 237 799.00 | |
IO DECREASES Total including other intangible assets | | | 1 115 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 828.00 | 1 016 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 709.00 | | | 1 115 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 377.00 | | 102 690.00 | 1 086 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 456.00 | | 14 840.00 | 97 456.00 |
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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 | 871 995.00 | 69 938.00 | 160 446.00 | 871 995.00 |
PE DEPRECIATION Total including other intangible assets | 42 593.00 | 1 044.00 | | 42 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 401.00 | 68 895.00 | 160 446.00 | 829 401.00 |
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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 | 1 512 659.00 | 194 753.00 | 47 154.00 | 1 512 659.00 |
6A on fixed assets – intangible | 1 067 000.00 | | | 1 067 000.00 |
6T Receivables | 671 765.00 | 78 059.00 | 93 378.00 | 671 765.00 |
7B Total provisions for depreciation | 1 738 765.00 | 78 059.00 | 93 378.00 | 1 738 765.00 |
7C Grand total | 3 251 424.00 | 272 812.00 | 140 532.00 | 3 251 424.00 |
UE of which provisions and reversals: - Operating | | 187 812.00 | 107 349.00 | |
UJ - Exceptional | | 85 000.00 | 33 183.00 | |
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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 | 7 432 217.00 | 7 432 217.00 | | 7 432 217.00 |
8C Staff and Related Accounts | 659 584.00 | 659 584.00 | | 659 584.00 |
8D Social Security and Other Social Organizations | 487 378.00 | 487 378.00 | | 487 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 001.00 | 72 001.00 | | 72 001.00 |
UT Other financial assets | 105 851.00 | | | 105 851.00 |
UX Other trade receivables | 9 048 566.00 | | | 9 048 566.00 |
UY Staff and related accounts | 7 430.00 | | | 7 430.00 |
UZ Social Security, other social security organizations | 7 638.00 | | | 7 638.00 |
VA Doubtful or disputed receivables | 691 884.00 | | | 691 884.00 |
VB VAT | 666 093.00 | | | 666 093.00 |
VC Group and associates | 136 393.00 | | | 136 393.00 |
VG Loans with a maturity of up to one year at origin | 63 518.00 | 63 518.00 | | 63 518.00 |
VM Income taxes | 206.00 | | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 576.00 | 75 576.00 | | 75 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 709.00 | | | 99 709.00 |
VS Prepaid expenses | 168 130.00 | | | 168 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 931 901.00 | 10 826 049.00 | 105 851.00 | 10 931 901.00 |
VW VAT | 904 176.00 | 904 176.00 | | 904 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 698 801.00 | 9 698 801.00 | | 9 698 801.00 |
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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 | 53.00 | | | 53.00 |
