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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 | 103 810.00 | 98 978.00 | 4 832.00 | 103 810.00 |
AH Goodwill | 912 378.00 | | 912 378.00 | 912 378.00 |
AN Land | 63 823.00 | 21 451.00 | 42 372.00 | 63 823.00 |
AP Buildings | 1 126 378.00 | 778 540.00 | 347 839.00 | 1 126 378.00 |
AR Technical installations, industrial equipment and tools | 379 924.00 | 338 889.00 | 41 035.00 | 379 924.00 |
AT Other tangible assets | 376 739.00 | 194 039.00 | 182 700.00 | 376 739.00 |
BH Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
BJ TOTAL (I) | 2 977 111.00 | 1 431 897.00 | 1 545 214.00 | 2 977 111.00 |
BV Advances and down payments on orders | 20 846.00 | | 20 846.00 | 20 846.00 |
BX Customers and related accounts | 5 205 410.00 | 536 405.00 | 4 669 005.00 | 5 205 410.00 |
BZ Other receivables | 413 998.00 | | 413 998.00 | 413 998.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 754.00 | | 9 754.00 | 9 754.00 |
CJ TOTAL (II) | 5 650 009.00 | 536 405.00 | 5 113 604.00 | 5 650 009.00 |
CO Grand total (0 to V) | 8 627 120.00 | 1 968 302.00 | 6 658 818.00 | 8 627 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 002.00 | 16 002.00 | | 16 002.00 |
DG Other reserves | 463 723.00 | 650 667.00 | | 463 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 113.00 | 453 056.00 | | 342 113.00 |
DL TOTAL (I) | 981 838.00 | 1 279 725.00 | | 981 838.00 |
DP Provisions for Risks | 554 844.00 | 95 295.00 | | 554 844.00 |
DQ Provisions for Expenses | 58 133.00 | 51 898.00 | | 58 133.00 |
DR TOTAL (IV) | 612 977.00 | 147 193.00 | | 612 977.00 |
DU Loans and Debts from Credit Institutions (3) | 464 376.00 | 260 000.00 | | 464 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 001.00 | 667 969.00 | | 99 001.00 |
DX Trade payables and related accounts | 1 582 557.00 | 714 627.00 | | 1 582 557.00 |
DY Tax and social security liabilities | 1 864 597.00 | 1 539 403.00 | | 1 864 597.00 |
EA Other liabilities | 233 657.00 | 3 996.00 | | 233 657.00 |
EB Prepaid income (2) | 819 816.00 | 1 098 399.00 | | 819 816.00 |
EC TOTAL (IV) | 5 064 003.00 | 4 284 394.00 | | 5 064 003.00 |
EE Grand total (I to V) | 6 658 818.00 | 5 711 312.00 | | 6 658 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 900.00 | | 900.00 | 900.00 |
FG Production sold - services | 12 611 869.00 | 5 002.00 | 12 616 872.00 | 12 611 869.00 |
FJ Net sales | 12 612 769.00 | 5 002.00 | 12 617 772.00 | 12 612 769.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 711.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 12 772 499.00 | |
FU Purchases of raw materials and other supplies | | | 2 883 647.00 | |
FW Other purchases and external expenses | | | 2 441 238.00 | |
FX Taxes, duties, and similar payments | | | 277 672.00 | |
FY Salaries and Wages | | | 3 838 956.00 | |
FZ Social Security Contributions | | | 2 428 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 318 322.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 12 359 788.00 | |
GG - OPERATING RESULT (I - II) | | | 412 711.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 794.00 | |
GU Total financial expenses (VI) | | | 11 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 363.00 | 654.00 | | 7 363.00 |
HB Exceptional income from capital transactions | 2 903.00 | | | 2 903.00 |
HD Total exceptional income (VII) | 10 267.00 | 654.00 | | 10 267.00 |
HE Exceptional expenses on management operations | 37 400.00 | | | 37 400.00 |
HF Exceptional expenses on capital transactions | 2 138.00 | 41.00 | | 2 138.00 |
HH Total exceptional expenses (VIII) | 39 538.00 | 41.00 | | 39 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 271.00 | 613.00 | | -29 271.00 |
HJ Employee participation in company results | 59 410.00 | 22 056.00 | | 59 410.00 |
HK Income tax | -29 878.00 | -81 268.00 | | -29 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 782 765.00 | 9 779 982.00 | | 12 782 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 440 652.00 | 9 326 926.00 | | 12 440 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 113.00 | 453 056.00 | | 342 113.00 |
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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 | 2 023 312.00 | | 959 643.00 | 2 023 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 14 060.00 | |
I4 DECREASES Grand Total | | 5 844.00 | 2 977 111.00 | |
IO DECREASES Total including other intangible assets | | 2 850.00 | 1 016 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 903.00 | 1 946 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 029.00 | | 890 009.00 | 129 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 133.00 | | 69 634.00 | 1 880 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 151.00 | | | 14 151.00 |
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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 | 1 291 780.00 | 143 733.00 | 3 616.00 | 1 291 780.00 |
PE DEPRECIATION Total including other intangible assets | 80 799.00 | 21 029.00 | 2 850.00 | 80 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 980.00 | 122 704.00 | 766.00 | 1 210 980.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 401 706.00 | 318 322.00 | 107 051.00 | 401 706.00 |
6T Receivables | 546 432.00 | 26 863.00 | 36 890.00 | 546 432.00 |
7B Total provisions for depreciation | 546 432.00 | 26 863.00 | 36 890.00 | 546 432.00 |
7C Grand total | 948 138.00 | 345 185.00 | 143 941.00 | 948 138.00 |
UE of which provisions and reversals: - Operating | | 345 185.00 | 143 941.00 | |
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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 | 99 001.00 | 99 001.00 | | 99 001.00 |
8B Suppliers and Related Accounts | 1 582 557.00 | 1 582 557.00 | | 1 582 557.00 |
8C Staff and Related Accounts | 211 703.00 | 211 703.00 | | 211 703.00 |
8D Social Security and Other Social Organizations | 536 039.00 | 536 039.00 | | 536 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 109.00 | 152 109.00 | | 152 109.00 |
8L Deferred income | 819 816.00 | 819 816.00 | | 819 816.00 |
UT Other financial assets | 14 060.00 | 14 060.00 | | 14 060.00 |
UX Other trade receivables | 4 668 182.00 | | | 4 668 182.00 |
UY Staff and related accounts | 3 601.00 | | | 3 601.00 |
UZ Social Security, other social security organizations | 319.00 | | | 319.00 |
VA Doubtful or disputed receivables | 537 228.00 | | | 537 228.00 |
VB VAT | 188 960.00 | | | 188 960.00 |
VC Group and associates | 185 767.00 | | | 185 767.00 |
VG Loans with a maturity of up to one year at origin | 228 720.00 | 228 720.00 | | 228 720.00 |
VH Loans with a maturity of more than one year at origin | 235 655.00 | 24 348.00 | 128 713.00 | 235 655.00 |
VI Group and Associates | 81 548.00 | 81 548.00 | | 81 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 266.00 | 122 266.00 | | 122 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 352.00 | | | 35 352.00 |
VS Prepaid expenses | 9 754.00 | | | 9 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 643 222.00 | 5 643 222.00 | | 5 643 222.00 |
VW VAT | 994 588.00 | 994 588.00 | | 994 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 064 003.00 | 4 852 695.00 | 128 713.00 | 5 064 003.00 |
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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 | 111.00 | | | 111.00 |
