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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 | 26 149.00 | 25 880.00 | 268.00 | 26 149.00 |
AH Goodwill | 841 678.00 | | 841 678.00 | 841 678.00 |
AP Buildings | 306 473.00 | 232 329.00 | 74 144.00 | 306 473.00 |
AR Technical installations, industrial equipment and tools | 205 085.00 | 196 296.00 | 8 790.00 | 205 085.00 |
AT Other tangible assets | 288 061.00 | 244 675.00 | 43 386.00 | 288 061.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 1 680 425.00 | 699 180.00 | 981 246.00 | 1 680 425.00 |
BL Raw materials, supplies | 33 646.00 | | 33 646.00 | 33 646.00 |
BX Customers and related accounts | 357 754.00 | 69 930.00 | 287 824.00 | 357 754.00 |
BZ Other receivables | 262 861.00 | | 262 861.00 | 262 861.00 |
CF Cash and cash equivalents | 134 361.00 | | 134 361.00 | 134 361.00 |
CH Prepaid expenses | 9 282.00 | | 9 282.00 | 9 282.00 |
CJ TOTAL (II) | 797 904.00 | 69 930.00 | 727 974.00 | 797 904.00 |
CO Grand total (0 to V) | 2 478 329.00 | 769 110.00 | 1 709 219.00 | 2 478 329.00 |
CU Other investments | 2 920.00 | | 2 920.00 | 2 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 41 161.00 | 41 161.00 | | 41 161.00 |
DG Other reserves | 81 828.00 | 81 828.00 | | 81 828.00 |
DH Retained earnings | 70 158.00 | 3 614.00 | | 70 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 524.00 | 66 544.00 | | 103 524.00 |
DK Regulated provisions | 268.00 | 844.00 | | 268.00 |
DL TOTAL (I) | 701 939.00 | 598 991.00 | | 701 939.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 501 442.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701.00 | 125 278.00 | | 1 701.00 |
DX Trade payables and related accounts | 286 592.00 | 268 150.00 | | 286 592.00 |
DY Tax and social security liabilities | 218 987.00 | 242 191.00 | | 218 987.00 |
EA Other liabilities | | 689.00 | | |
EC TOTAL (IV) | 1 007 280.00 | 1 137 750.00 | | 1 007 280.00 |
EE Grand total (I to V) | 1 709 219.00 | 1 736 741.00 | | 1 709 219.00 |
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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 | 2 429 348.00 | | 2 429 348.00 | 2 429 348.00 |
FJ Net sales | 2 429 348.00 | | 2 429 348.00 | 2 429 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 730.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 2 541 243.00 | |
FU Purchases of raw materials and other supplies | | | 284 845.00 | |
FV Inventory change (raw materials and supplies) | | | -10 204.00 | |
FW Other purchases and external expenses | | | 828 480.00 | |
FX Taxes, duties, and similar payments | | | 77 549.00 | |
FY Salaries and Wages | | | 795 979.00 | |
FZ Social Security Contributions | | | 244 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 930.00 | |
GE Other Expenses | | | 25 729.00 | |
GF Total Operating Expenses (II) | | | 2 356 203.00 | |
GG - OPERATING RESULT (I - II) | | | 185 040.00 | |
GI Supported loss or transferred profit (IV) | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 116.00 | |
GU Total financial expenses (VI) | | | 40 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | 576.00 | 1 249.00 | | 576.00 |
HD Total exceptional income (VII) | 576.00 | 1 449.00 | | 576.00 |
HE Exceptional expenses on management operations | 216.00 | 45.00 | | 216.00 |
HF Exceptional expenses on capital transactions | | 803.00 | | |
HG Exceptional depreciation and provisions | | 229.00 | | |
HH Total exceptional expenses (VIII) | 216.00 | 1 077.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | 373.00 | | 360.00 |
HJ Employee participation in company results | 26 831.00 | 20 108.00 | | 26 831.00 |
HK Income tax | 14 924.00 | -3 706.00 | | 14 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 819.00 | 2 396 102.00 | | 2 541 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 295.00 | 2 329 558.00 | | 2 438 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 524.00 | 66 544.00 | | 103 524.00 |
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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 | 1 666 276.00 | | 28 268.00 | 1 666 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 980.00 | |
I4 DECREASES Grand Total | | 14 119.00 | 1 680 425.00 | |
IO DECREASES Total including other intangible assets | | 3 169.00 | 867 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 949.00 | 799 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 996.00 | | | 870 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 300.00 | | 28 268.00 | 782 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 980.00 | | | 12 980.00 |
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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 | 673 782.00 | 39 517.00 | 14 119.00 | 673 782.00 |
PE DEPRECIATION Total including other intangible assets | 28 474.00 | 576.00 | 3 169.00 | 28 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 308.00 | 38 941.00 | 10 949.00 | 645 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 844.00 | | 576.00 | 844.00 |
6T Receivables | 39 738.00 | 69 930.00 | 39 738.00 | 39 738.00 |
7B Total provisions for depreciation | 39 738.00 | 69 930.00 | 39 738.00 | 39 738.00 |
7C Grand total | 40 582.00 | 69 930.00 | 40 314.00 | 40 582.00 |
UE of which provisions and reversals: - Operating | | 69 930.00 | 39 738.00 | |
UJ - Exceptional | | | 576.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | | | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
8B Suppliers and Related Accounts | 286 592.00 | 286 592.00 | | 286 592.00 |
8C Staff and Related Accounts | 110 021.00 | 110 021.00 | | 110 021.00 |
8D Social Security and Other Social Organizations | 86 086.00 | 86 086.00 | | 86 086.00 |
8E Income Taxes | 16 829.00 | 16 829.00 | | 16 829.00 |
UT Other financial assets | 10 060.00 | | | 10 060.00 |
UX Other trade receivables | 275 484.00 | | | 275 484.00 |
VA Doubtful or disputed receivables | 82 271.00 | | | 82 271.00 |
VC Group and associates | 180 633.00 | | | 180 633.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 3 740.00 | | | 3 740.00 |
VM Income taxes | 49 196.00 | | | 49 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 051.00 | 6 051.00 | | 6 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 032.00 | | | 33 032.00 |
VS Prepaid expenses | 9 282.00 | | | 9 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 957.00 | 629 897.00 | 10 060.00 | 639 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 280.00 | 507 280.00 | | 1 007 280.00 |
