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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 | 69 546.00 | 57 968.00 | 11 577.00 | 69 546.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 55 347.00 | 37 094.00 | 18 253.00 | 55 347.00 |
AT Other tangible assets | 812 688.00 | 739 712.00 | 72 976.00 | 812 688.00 |
BF Loans | 9 010.00 | | 9 010.00 | 9 010.00 |
BH Other financial assets | 45 012.00 | | 45 012.00 | 45 012.00 |
BJ TOTAL (I) | 1 178 825.00 | 837 751.00 | 341 075.00 | 1 178 825.00 |
BL Raw materials, supplies | 76 473.00 | | 76 473.00 | 76 473.00 |
BX Customers and related accounts | 3 203 444.00 | 510.00 | 3 202 934.00 | 3 203 444.00 |
BZ Other receivables | 1 012 944.00 | | 1 012 944.00 | 1 012 944.00 |
CF Cash and cash equivalents | 1 488 894.00 | | 1 488 894.00 | 1 488 894.00 |
CH Prepaid expenses | 76 622.00 | | 76 622.00 | 76 622.00 |
CJ TOTAL (II) | 5 858 378.00 | 510.00 | 5 857 868.00 | 5 858 378.00 |
CO Grand total (0 to V) | 7 037 204.00 | 838 261.00 | 6 198 943.00 | 7 037 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 800.00 | 133 800.00 | | 133 800.00 |
DB Share, merger, contribution premiums, etc. | 130 191.00 | 130 191.00 | | 130 191.00 |
DD Legal reserve (1) | 13 380.00 | 13 380.00 | | 13 380.00 |
DG Other reserves | 813 857.00 | 498 712.00 | | 813 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 731.00 | 315 144.00 | | 405 731.00 |
DL TOTAL (I) | 1 496 959.00 | 1 091 228.00 | | 1 496 959.00 |
DQ Provisions for Expenses | 48 658.00 | 24 630.00 | | 48 658.00 |
DR TOTAL (IV) | 48 658.00 | 24 630.00 | | 48 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046.00 | 975.00 | | 1 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 310.00 | 70 350.00 | | 2 310.00 |
DX Trade payables and related accounts | 2 027 863.00 | 1 517 644.00 | | 2 027 863.00 |
DY Tax and social security liabilities | 1 667 046.00 | 1 539 623.00 | | 1 667 046.00 |
EA Other liabilities | 955 062.00 | 1 444 770.00 | | 955 062.00 |
EC TOTAL (IV) | 4 653 326.00 | 4 573 362.00 | | 4 653 326.00 |
EE Grand total (I to V) | 6 198 943.00 | 5 689 219.00 | | 6 198 943.00 |
EG Accrued income and payables due within one year | 4 653 326.00 | 4 571 052.00 | | 4 653 326.00 |
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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 | 53 979.00 | 619.00 | 54 598.00 | 53 979.00 |
FJ Net sales | 18 169 932.00 | 505 215.00 | 18 675 147.00 | 18 169 932.00 |
FO Operating subsidies | | | 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 165.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18 857 606.00 | |
FS Purchases of goods (including customs duties) | | | 54 034.00 | |
FU Purchases of raw materials and other supplies | | | 3 644 531.00 | |
FV Inventory change (raw materials and supplies) | | | -1 974.00 | |
FW Other purchases and external expenses | | | 8 846 849.00 | |
FX Taxes, duties, and similar payments | | | 386 075.00 | |
FY Salaries and Wages | | | 4 349 861.00 | |
FZ Social Security Contributions | | | 1 122 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 316.00 | |
GF Total Operating Expenses (II) | | | 18 555 698.00 | |
GG - OPERATING RESULT (I - II) | | | 301 908.00 | |
GI Supported loss or transferred profit (IV) | | | 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 1 357.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 177.00 | 65 475.00 | | 21 177.00 |
HB Exceptional income from capital transactions | 276 200.00 | 31 000.00 | | 276 200.00 |
HC Reversals of provisions and transfers of expenses | 12 474.00 | 49 397.00 | | 12 474.00 |
HD Total exceptional income (VII) | 309 851.00 | 145 871.00 | | 309 851.00 |
HE Exceptional expenses on management operations | 45 227.00 | 130 602.00 | | 45 227.00 |
HF Exceptional expenses on capital transactions | 4 023.00 | | | 4 023.00 |
HG Exceptional depreciation and provisions | 24 028.00 | | | 24 028.00 |
HH Total exceptional expenses (VIII) | 73 278.00 | 130 602.00 | | 73 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 573.00 | 15 269.00 | | 236 573.00 |
HJ Employee participation in company results | 41 062.00 | | | 41 062.00 |
HK Income tax | 89 359.00 | -1 200.00 | | 89 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 168 814.00 | 17 500 894.00 | | 19 168 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 763 083.00 | 17 185 750.00 | | 18 763 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 731.00 | 315 144.00 | | 405 731.00 |
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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 | 1 200 726.00 | | 78 835.00 | 1 200 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 315.00 | 88 796.00 | |
I4 DECREASES Grand Total | | 100 736.00 | 1 178 825.00 | |
IO DECREASES Total including other intangible assets | | | 221 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 421.00 | 868 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 390.00 | | 3 605.00 | 218 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 555.00 | | 53 902.00 | 875 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 782.00 | | 21 328.00 | 106 782.00 |
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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 | 772 024.00 | 120 148.00 | 57 398.00 | 772 024.00 |
PE DEPRECIATION Total including other intangible assets | 45 190.00 | 12 778.00 | | 45 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 834.00 | 107 370.00 | 57 398.00 | 726 834.00 |
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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 | 24 630.00 | 24 028.00 | | 24 630.00 |
6T Receivables | 12 984.00 | | 12 474.00 | 12 984.00 |
7B Total provisions for depreciation | 15 960.00 | | 12 474.00 | 15 960.00 |
7C Grand total | 40 590.00 | 24 028.00 | 12 474.00 | 40 590.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 24 028.00 | 12 474.00 | |
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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
8B Suppliers and Related Accounts | 2 027 862.00 | 2 027 862.00 | | 2 027 862.00 |
8C Staff and Related Accounts | 481 673.00 | 481 673.00 | | 481 673.00 |
8D Social Security and Other Social Organizations | 395 746.00 | 395 746.00 | | 395 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955 062.00 | 955 062.00 | | 955 062.00 |
UP Loans | 9 010.00 | | | 9 010.00 |
UT Other financial assets | 45 012.00 | | | 45 012.00 |
UX Other trade receivables | 3 203 445.00 | | | 3 203 445.00 |
UY Staff and related accounts | 731.00 | | | 731.00 |
UZ Social Security, other social security organizations | 8 229.00 | | | 8 229.00 |
VB VAT | 150 165.00 | | | 150 165.00 |
VC Group and associates | 492 335.00 | | | 492 335.00 |
VH Loans with a maturity of more than one year at origin | 1 046.00 | 1 046.00 | | 1 046.00 |
VK Loans repaid during the year | 68 040.00 | | | 68 040.00 |
VN Other taxes, similar payments | 162 086.00 | | | 162 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 578.00 | 105 578.00 | | 105 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 399.00 | | | 199 399.00 |
VS Prepaid expenses | 76 622.00 | | | 76 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 347 033.00 | 4 293 011.00 | 54 022.00 | 4 347 033.00 |
VW VAT | 684 049.00 | 684 049.00 | | 684 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 653 326.00 | 4 653 326.00 | | 4 653 326.00 |
