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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 | 74 765.00 | 69 452.00 | 5 313.00 | 74 765.00 |
AH Goodwill | 96 215.00 | | 96 215.00 | 96 215.00 |
AR Technical installations, industrial equipment and tools | 79 998.00 | 71 322.00 | 8 676.00 | 79 998.00 |
AT Other tangible assets | 283 692.00 | 240 061.00 | 43 631.00 | 283 692.00 |
BF Loans | 15 574.00 | | 15 574.00 | 15 574.00 |
BH Other financial assets | 226 216.00 | | 226 216.00 | 226 216.00 |
BJ TOTAL (I) | 776 477.00 | 380 835.00 | 395 642.00 | 776 477.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 1 846 598.00 | 5 826.00 | 1 840 771.00 | 1 846 598.00 |
BZ Other receivables | 1 244 736.00 | | 1 244 736.00 | 1 244 736.00 |
CF Cash and cash equivalents | 6 636.00 | | 6 636.00 | 6 636.00 |
CH Prepaid expenses | 245 202.00 | | 245 202.00 | 245 202.00 |
CJ TOTAL (II) | 3 343 995.00 | 5 826.00 | 3 338 169.00 | 3 343 995.00 |
CO Grand total (0 to V) | 4 120 472.00 | 386 661.00 | 3 733 811.00 | 4 120 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 600.00 | 169 600.00 | | 169 600.00 |
DB Share, merger, contribution premiums, etc. | 825 542.00 | 825 542.00 | | 825 542.00 |
DD Legal reserve (1) | 16 960.00 | 16 960.00 | | 16 960.00 |
DF Regulated reserves (1) | 16 204.00 | 16 204.00 | | 16 204.00 |
DG Other reserves | 96 812.00 | 96 812.00 | | 96 812.00 |
DH Retained earnings | -204 697.00 | | | -204 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 814.00 | -204 697.00 | | 54 814.00 |
DL TOTAL (I) | 975 236.00 | 920 422.00 | | 975 236.00 |
DP Provisions for Risks | 35 749.00 | 35 749.00 | | 35 749.00 |
DR TOTAL (IV) | 35 749.00 | 35 749.00 | | 35 749.00 |
DU Loans and Debts from Credit Institutions (3) | 341 296.00 | 404 521.00 | | 341 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 039.00 | 57 039.00 | | 57 039.00 |
DX Trade payables and related accounts | 1 626 243.00 | 1 453 693.00 | | 1 626 243.00 |
DY Tax and social security liabilities | 677 929.00 | 850 432.00 | | 677 929.00 |
EA Other liabilities | 20 318.00 | 12 326.00 | | 20 318.00 |
EC TOTAL (IV) | 2 722 825.00 | 2 778 011.00 | | 2 722 825.00 |
EE Grand total (I to V) | 3 733 811.00 | 3 734 182.00 | | 3 733 811.00 |
EG Accrued income and payables due within one year | 2 665 786.00 | 2 778 011.00 | | 2 665 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338 192.00 | 401 977.00 | | 338 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 6 054 665.00 | 5 378 880.00 | 11 433 545.00 | 6 054 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 024.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 11 447 753.00 | |
FW Other purchases and external expenses | | | 7 976 289.00 | |
FX Taxes, duties, and similar payments | | | 207 781.00 | |
FY Salaries and Wages | | | 2 325 570.00 | |
FZ Social Security Contributions | | | 893 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 11 433 352.00 | |
GG - OPERATING RESULT (I - II) | | | 14 401.00 | |
GL Other interest and similar income | | | 17 533.00 | |
GP Total financial income (V) | | | 17 533.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 022.00 | 52 984.00 | | 26 022.00 |
HB Exceptional income from capital transactions | | 12 782.00 | | |
HD Total exceptional income (VII) | 26 022.00 | 65 766.00 | | 26 022.00 |
HE Exceptional expenses on management operations | 1 423.00 | 1 985.00 | | 1 423.00 |
HF Exceptional expenses on capital transactions | | 4 140.00 | | |
HG Exceptional depreciation and provisions | | 30 091.00 | | |
HH Total exceptional expenses (VIII) | 1 423.00 | 36 216.00 | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 599.00 | 29 549.00 | | 24 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 491 307.00 | 11 685 948.00 | | 11 491 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 436 493.00 | 11 890 645.00 | | 11 436 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 814.00 | -204 697.00 | | 54 814.00 |
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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 | 748 595.00 | | 48 152.00 | 748 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 270.00 | 241 806.00 | |
I4 DECREASES Grand Total | | 20 270.00 | 776 476.00 | |
IO DECREASES Total including other intangible assets | | | 170 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 799.00 | | 4 182.00 | 166 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 620.00 | | 22 070.00 | 341 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 176.00 | | 21 900.00 | 240 176.00 |
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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 | 351 776.00 | 29 059.00 | | 351 776.00 |
PE DEPRECIATION Total including other intangible assets | 59 797.00 | 9 655.00 | | 59 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 979.00 | 19 403.00 | | 291 979.00 |
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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 | 35 749.00 | | | 35 749.00 |
6T Receivables | 5 826.00 | | | 5 826.00 |
7B Total provisions for depreciation | 5 826.00 | | | 5 826.00 |
7C Grand total | 41 575.00 | | | 41 575.00 |
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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 | 57 039.00 | | 57 039.00 | 57 039.00 |
8B Suppliers and Related Accounts | 1 626 243.00 | 1 626 243.00 | | 1 626 243.00 |
8C Staff and Related Accounts | 170 747.00 | 170 747.00 | | 170 747.00 |
8D Social Security and Other Social Organizations | 310 593.00 | 310 593.00 | | 310 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 318.00 | 20 318.00 | | 20 318.00 |
UP Loans | 15 574.00 | | | 15 574.00 |
UT Other financial assets | 226 216.00 | | | 226 216.00 |
UX Other trade receivables | 1 839 736.00 | | | 1 839 736.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 6 862.00 | | | 6 862.00 |
VB VAT | 259 648.00 | | | 259 648.00 |
VC Group and associates | 837 224.00 | | | 837 224.00 |
VH Loans with a maturity of more than one year at origin | 341 296.00 | 341 296.00 | | 341 296.00 |
VM Income taxes | 118 959.00 | | | 118 959.00 |
VN Other taxes, similar payments | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 491.00 | 89 491.00 | | 89 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 177.00 | | | 21 177.00 |
VS Prepaid expenses | 245 202.00 | | | 245 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 578 326.00 | 3 336 536.00 | 241 790.00 | 3 578 326.00 |
VW VAT | 107 098.00 | 107 098.00 | | 107 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722 825.00 | 2 665 786.00 | 57 039.00 | 2 722 825.00 |
