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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AJ Other Intangible Assets | 2 660.00 | 2 660.00 | | 2 660.00 |
AR Technical installations, industrial equipment and tools | 83 421.00 | 69 602.00 | 13 819.00 | 83 421.00 |
AT Other tangible assets | 427 559.00 | 281 852.00 | 145 706.00 | 427 559.00 |
AX Advances and down payments | 1 649.00 | | 1 649.00 | 1 649.00 |
BF Loans | 6 911.00 | | 6 911.00 | 6 911.00 |
BH Other financial assets | 10 457.00 | 457.00 | 10 000.00 | 10 457.00 |
BJ TOTAL (I) | 534 183.00 | 356 096.00 | 178 087.00 | 534 183.00 |
BX Customers and related accounts | 3 326 658.00 | 53 635.00 | 3 273 022.00 | 3 326 658.00 |
BZ Other receivables | 6 570 417.00 | 641.00 | 6 569 776.00 | 6 570 417.00 |
CF Cash and cash equivalents | 57 330.00 | | 57 330.00 | 57 330.00 |
CJ TOTAL (II) | 9 954 406.00 | 54 277.00 | 9 900 129.00 | 9 954 406.00 |
CO Grand total (0 to V) | 10 488 590.00 | 410 373.00 | 10 078 216.00 | 10 488 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | 25 800.00 | | 25 800.00 |
DB Share, merger, contribution premiums, etc. | 174 888.00 | 174 888.00 | | 174 888.00 |
DD Legal reserve (1) | 2 580.00 | 2 580.00 | | 2 580.00 |
DF Regulated reserves (1) | 408.00 | 408.00 | | 408.00 |
DG Other reserves | 133 067.00 | 133 067.00 | | 133 067.00 |
DH Retained earnings | 2 174 348.00 | 1 393 739.00 | | 2 174 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 301.00 | 978 408.00 | | 452 301.00 |
DL TOTAL (I) | 2 963 394.00 | 2 708 892.00 | | 2 963 394.00 |
DP Provisions for Risks | 123 339.00 | 129 924.00 | | 123 339.00 |
DQ Provisions for Expenses | 401 488.00 | 335 060.00 | | 401 488.00 |
DR TOTAL (IV) | 524 827.00 | 464 984.00 | | 524 827.00 |
DU Loans and Debts from Credit Institutions (3) | 245 717.00 | 83 591.00 | | 245 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 932.00 | 81 932.00 | | 81 932.00 |
DX Trade payables and related accounts | 549 796.00 | 337 196.00 | | 549 796.00 |
DY Tax and social security liabilities | 5 185 265.00 | 5 230 850.00 | | 5 185 265.00 |
DZ Fixed asset liabilities and related accounts | 31 953.00 | 6 064.00 | | 31 953.00 |
EA Other liabilities | 93 837.00 | 84 631.00 | | 93 837.00 |
EB Prepaid income (2) | 401 493.00 | 553 065.00 | | 401 493.00 |
EC TOTAL (IV) | 6 589 995.00 | 6 377 331.00 | | 6 589 995.00 |
EE Grand total (I to V) | 10 078 216.00 | 9 551 208.00 | | 10 078 216.00 |
EG Accrued income and payables due within one year | 6 573 074.00 | 6 304 157.00 | | 6 573 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 717.00 | 83 591.00 | | 245 717.00 |
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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 | 23 918 718.00 | | 23 918 718.00 | 23 918 718.00 |
FJ Net sales | 23 918 718.00 | | 23 918 718.00 | 23 918 718.00 |
FO Operating subsidies | | | 100 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 648.00 | |
FQ Other income | | | 23 096.00 | |
FR Total operating income (I) | | | 24 400 949.00 | |
FW Other purchases and external expenses | | | 2 628 344.00 | |
FX Taxes, duties, and similar payments | | | 1 148 579.00 | |
FY Salaries and Wages | | | 15 948 640.00 | |
FZ Social Security Contributions | | | 3 946 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 982.00 | |
GE Other Expenses | | | 71 733.00 | |
GF Total Operating Expenses (II) | | | 23 955 095.00 | |
GG - OPERATING RESULT (I - II) | | | 445 853.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 5 581.00 | |
GP Total financial income (V) | | | 5 609.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 220.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257 867.00 | 410 165.00 | | 257 867.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 5 571.00 | 125 000.00 | | 5 571.00 |
HD Total exceptional income (VII) | 5 641.00 | 125 000.00 | | 5 641.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 4 571.00 | 125 000.00 | | 4 571.00 |
HH Total exceptional expenses (VIII) | 4 571.00 | 125 041.00 | | 4 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | -41.00 | | 1 070.00 |
HJ Employee participation in company results | | 64 258.00 | | |
HK Income tax | | 143 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 412 200.00 | 23 051 998.00 | | 24 412 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 959 898.00 | 22 073 589.00 | | 23 959 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 301.00 | 978 408.00 | | 452 301.00 |
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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 | 505 186.00 | | 59 227.00 | 505 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 866.00 | 17 369.00 | |
I4 DECREASES Grand Total | | 30 229.00 | 534 184.00 | |
IO DECREASES Total including other intangible assets | | | 4 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 363.00 | 512 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 184.00 | | | 4 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 766.00 | | 59 227.00 | 477 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 235.00 | | | 23 235.00 |
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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 | 328 232.00 | 47 198.00 | 19 791.00 | 328 232.00 |
PE DEPRECIATION Total including other intangible assets | 4 184.00 | | | 4 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 047.00 | 47 198.00 | 19 791.00 | 324 047.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 464 985.00 | 109 982.00 | 50 140.00 | 464 985.00 |
6T Receivables | 49 887.00 | 53 636.00 | 49 887.00 | 49 887.00 |
6X Other provisions for depreciation | 1 395.00 | | 754.00 | 1 395.00 |
7B Total provisions for depreciation | 51 740.00 | 53 636.00 | 50 641.00 | 51 740.00 |
7C Grand total | 516 724.00 | 163 618.00 | 100 781.00 | 516 724.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 163 618.00 | 100 781.00 | |
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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 | 81 932.00 | 81 932.00 | | 81 932.00 |
8B Suppliers and Related Accounts | 549 796.00 | 549 796.00 | | 549 796.00 |
8C Staff and Related Accounts | 2 288 643.00 | 2 277 132.00 | 11 511.00 | 2 288 643.00 |
8D Social Security and Other Social Organizations | 1 944 143.00 | 1 938 733.00 | 5 410.00 | 1 944 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 954.00 | 31 954.00 | | 31 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 838.00 | 93 838.00 | | 93 838.00 |
8L Deferred income | 401 493.00 | 401 493.00 | | 401 493.00 |
UP Loans | 6 912.00 | 3 131.00 | | 6 912.00 |
UT Other financial assets | 10 457.00 | | | 10 457.00 |
UX Other trade receivables | 3 299 211.00 | | | 3 299 211.00 |
UY Staff and related accounts | 9 534.00 | | | 9 534.00 |
UZ Social Security, other social security organizations | 21 833.00 | | | 21 833.00 |
VA Doubtful or disputed receivables | 27 448.00 | | | 27 448.00 |
VB VAT | 81 620.00 | | | 81 620.00 |
VC Group and associates | 6 344 869.00 | | | 6 344 869.00 |
VG Loans with a maturity of up to one year at origin | 245 717.00 | 245 717.00 | | 245 717.00 |
VM Income taxes | 80 678.00 | | | 80 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 789.00 | 28 789.00 | | 28 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 883.00 | | | 31 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 914 445.00 | 7 483 877.00 | 2 430 569.00 | 9 914 445.00 |
VW VAT | 923 691.00 | 923 691.00 | | 923 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 589 996.00 | 6 573 074.00 | 16 921.00 | 6 589 996.00 |
