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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 | 4 611.00 | 3 301.00 | 1 310.00 | 4 611.00 |
AH Goodwill | 1 653 383.00 | | 1 653 383.00 | 1 653 383.00 |
AR Technical installations, industrial equipment and tools | 769 414.00 | 529 069.00 | 240 344.00 | 769 414.00 |
AT Other tangible assets | 2 120 391.00 | 1 270 786.00 | 849 605.00 | 2 120 391.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 548 148.00 | 1 803 156.00 | 2 744 992.00 | 4 548 148.00 |
BL Raw materials, supplies | 17 256.00 | | 17 256.00 | 17 256.00 |
BT Goods | 226 544.00 | | 226 544.00 | 226 544.00 |
BX Customers and related accounts | 2 333 992.00 | 42 025.00 | 2 291 967.00 | 2 333 992.00 |
BZ Other receivables | 730 238.00 | | 730 238.00 | 730 238.00 |
CD Marketable securities | 8 361.00 | 3 215.00 | 5 146.00 | 8 361.00 |
CF Cash and cash equivalents | 410 182.00 | | 410 182.00 | 410 182.00 |
CH Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 3 731 840.00 | 45 240.00 | 3 686 600.00 | 3 731 840.00 |
CO Grand total (0 to V) | 8 279 988.00 | 1 848 396.00 | 6 431 592.00 | 8 279 988.00 |
CR Shares due in more than one year | 44 365.00 | | | 44 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 521 597.00 | 388 994.00 | | 521 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 612.00 | 632 613.00 | | 718 612.00 |
DJ Investment subsidies | 4 746.00 | 6 110.00 | | 4 746.00 |
DK Regulated provisions | 623 573.00 | 592 077.00 | | 623 573.00 |
DL TOTAL (I) | 2 638 528.00 | 2 389 794.00 | | 2 638 528.00 |
DP Provisions for Risks | 188 663.00 | | | 188 663.00 |
DR TOTAL (IV) | 188 663.00 | | | 188 663.00 |
DU Loans and Debts from Credit Institutions (3) | 508 491.00 | 725 337.00 | | 508 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 160 312.00 | | |
DX Trade payables and related accounts | 2 093 650.00 | 2 596 023.00 | | 2 093 650.00 |
DY Tax and social security liabilities | 986 812.00 | 937 028.00 | | 986 812.00 |
DZ Fixed asset liabilities and related accounts | 7 107.00 | 5 580.00 | | 7 107.00 |
EA Other liabilities | 8 341.00 | 1 234.00 | | 8 341.00 |
EC TOTAL (IV) | 3 604 402.00 | 4 425 515.00 | | 3 604 402.00 |
EE Grand total (I to V) | 6 431 592.00 | 6 815 309.00 | | 6 431 592.00 |
EG Accrued income and payables due within one year | 3 326 083.00 | 3 875 972.00 | | 3 326 083.00 |
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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 | 28 083 437.00 | | 28 083 437.00 | 28 083 437.00 |
FD Production sold - goods | 3 667.00 | | 3 667.00 | 3 667.00 |
FG Production sold - services | 66 976.00 | | 66 976.00 | 66 976.00 |
FJ Net sales | 28 154 079.00 | | 28 154 079.00 | 28 154 079.00 |
FO Operating subsidies | | | 14 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 744.00 | |
FQ Other income | | | 9 194.00 | |
FR Total operating income (I) | | | 28 269 177.00 | |
FS Purchases of goods (including customs duties) | | | 20 020 181.00 | |
FT Inventory change (goods) | | | -22 316.00 | |
FU Purchases of raw materials and other supplies | | | 497 799.00 | |
FV Inventory change (raw materials and supplies) | | | -1 498.00 | |
FW Other purchases and external expenses | | | 2 328 369.00 | |
FX Taxes, duties, and similar payments | | | 309 354.00 | |
FY Salaries and Wages | | | 2 506 878.00 | |
FZ Social Security Contributions | | | 917 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 473.00 | |
GE Other Expenses | | | 13 792.00 | |
GF Total Operating Expenses (II) | | | 26 814 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 454 536.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 17 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 137.00 | |
GP Total financial income (V) | | | 17 267.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 033.00 | |
GU Total financial expenses (VI) | | | 17 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 931.00 | | | 31 931.00 |
HB Exceptional income from capital transactions | 2 865.00 | 4 852.00 | | 2 865.00 |
HC Reversals of provisions and transfers of expenses | 83 545.00 | 96 104.00 | | 83 545.00 |
HD Total exceptional income (VII) | 118 341.00 | 100 955.00 | | 118 341.00 |
HE Exceptional expenses on management operations | 8 990.00 | 46 520.00 | | 8 990.00 |
HF Exceptional expenses on capital transactions | | 142 070.00 | | |
HG Exceptional depreciation and provisions | 303 704.00 | 104 634.00 | | 303 704.00 |
HH Total exceptional expenses (VIII) | 312 694.00 | 293 224.00 | | 312 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 353.00 | -192 268.00 | | -194 353.00 |
HJ Employee participation in company results | 183 707.00 | 125 162.00 | | 183 707.00 |
HK Income tax | 358 098.00 | 213 861.00 | | 358 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 404 785.00 | 26 012 872.00 | | 28 404 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 686 173.00 | 25 380 259.00 | | 27 686 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 612.00 | 632 613.00 | | 718 612.00 |
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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 | 4 495 338.00 | | 70 825.00 | 4 495 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 18 015.00 | 4 548 148.00 | |
IO DECREASES Total including other intangible assets | | 5 104.00 | 1 657 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 911.00 | 2 889 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 663 098.00 | | | 1 663 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 831 890.00 | | 70 825.00 | 2 831 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 1 594 753.00 | 226 418.00 | 18 015.00 | 1 594 753.00 |
PE DEPRECIATION Total including other intangible assets | 7 885.00 | 520.00 | 5 104.00 | 7 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 868.00 | 225 898.00 | 12 911.00 | 1 586 868.00 |
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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 | 592 077.00 | 115 041.00 | 83 545.00 | 592 077.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 188 663.00 | | |
6T Receivables | 32 515.00 | 18 473.00 | 8 963.00 | 32 515.00 |
6X Other provisions for depreciation | 3 352.00 | | 137.00 | 3 352.00 |
7B Total provisions for depreciation | 35 867.00 | 18 473.00 | 9 100.00 | 35 867.00 |
7C Grand total | 627 944.00 | 322 177.00 | 92 645.00 | 627 944.00 |
UE of which provisions and reversals: - Operating | | 18 473.00 | 8 963.00 | |
UG - Financial | | | 137.00 | |
UJ - Exceptional | | 303 704.00 | 83 545.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 093 650.00 | 2 093 650.00 | | 2 093 650.00 |
8C Staff and Related Accounts | 584 748.00 | 584 748.00 | | 584 748.00 |
8D Social Security and Other Social Organizations | 306 842.00 | 306 842.00 | | 306 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 107.00 | 7 107.00 | | 7 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 341.00 | 8 341.00 | | 8 341.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 2 289 627.00 | | | 2 289 627.00 |
UY Staff and related accounts | 3 510.00 | | | 3 510.00 |
VA Doubtful or disputed receivables | 44 365.00 | | | 44 365.00 |
VB VAT | 151 534.00 | | | 151 534.00 |
VC Group and associates | 429 388.00 | | | 429 388.00 |
VG Loans with a maturity of up to one year at origin | 40 435.00 | 40 435.00 | | 40 435.00 |
VH Loans with a maturity of more than one year at origin | 468 056.00 | 189 738.00 | 278 318.00 | 468 056.00 |
VJ Loans taken out during the year | 18 090.00 | | | 18 090.00 |
VK Loans repaid during the year | 432 769.00 | | | 432 769.00 |
VP Miscellaneous | 43 162.00 | | | 43 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 348.00 | 93 348.00 | | 93 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 643.00 | | | 102 643.00 |
VS Prepaid expenses | 5 267.00 | | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 069 527.00 | 3 025 132.00 | 44 395.00 | 3 069 527.00 |
VW VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 604 402.00 | 3 326 083.00 | 278 318.00 | 3 604 402.00 |
