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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 | 34 260.00 | 33 846.00 | 413.00 | 34 260.00 |
AH Goodwill | 1 381 950.00 | | 1 381 950.00 | 1 381 950.00 |
AR Technical installations, industrial equipment and tools | 585 782.00 | 548 621.00 | 37 160.00 | 585 782.00 |
AT Other tangible assets | 820 326.00 | 568 893.00 | 251 432.00 | 820 326.00 |
BD Other fixed assets | 3 866.00 | | 3 866.00 | 3 866.00 |
BH Other financial assets | 22 122.00 | | 22 122.00 | 22 122.00 |
BJ TOTAL (I) | 2 855 945.00 | 1 151 361.00 | 1 704 583.00 | 2 855 945.00 |
BL Raw materials, supplies | 4 609.00 | | 4 609.00 | 4 609.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 3 811 216.00 | 6 617.00 | 3 804 599.00 | 3 811 216.00 |
BZ Other receivables | 3 180 269.00 | | 3 180 269.00 | 3 180 269.00 |
CF Cash and cash equivalents | 361 696.00 | | 361 696.00 | 361 696.00 |
CH Prepaid expenses | 25 104.00 | | 25 104.00 | 25 104.00 |
CJ TOTAL (II) | 7 383 002.00 | 6 617.00 | 7 376 385.00 | 7 383 002.00 |
CO Grand total (0 to V) | 10 238 947.00 | 1 157 979.00 | 9 080 968.00 | 10 238 947.00 |
CP Shares due in less than one year | 22 122.00 | | | 22 122.00 |
CU Other investments | 7 637.00 | | 7 637.00 | 7 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 406 251.00 | 406 251.00 | | 406 251.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 394 728.00 | 151 528.00 | | 394 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 601.00 | 243 199.00 | | 279 601.00 |
DL TOTAL (I) | 1 248 880.00 | 969 279.00 | | 1 248 880.00 |
DP Provisions for Risks | 104 000.00 | 174 200.00 | | 104 000.00 |
DR TOTAL (IV) | 104 000.00 | 174 200.00 | | 104 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 683 258.00 | 1 880 143.00 | | 2 683 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 1 222.00 | | 251.00 |
DX Trade payables and related accounts | 584 364.00 | 630 488.00 | | 584 364.00 |
DY Tax and social security liabilities | 4 264 836.00 | 4 643 759.00 | | 4 264 836.00 |
EA Other liabilities | 195 377.00 | 235 663.00 | | 195 377.00 |
EC TOTAL (IV) | 7 728 088.00 | 7 391 278.00 | | 7 728 088.00 |
EE Grand total (I to V) | 9 080 968.00 | 8 534 757.00 | | 9 080 968.00 |
EG Accrued income and payables due within one year | 7 728 088.00 | 7 391 278.00 | | 7 728 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 683 258.00 | 1 880 143.00 | | 2 683 258.00 |
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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 | 19 998 276.00 | | 19 998 276.00 | 19 998 276.00 |
FJ Net sales | 19 998 276.00 | | 19 998 276.00 | 19 998 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 050.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 20 216 622.00 | |
FU Purchases of raw materials and other supplies | | | 359 518.00 | |
FV Inventory change (raw materials and supplies) | | | 1 010.00 | |
FW Other purchases and external expenses | | | 2 391 378.00 | |
FX Taxes, duties, and similar payments | | | 726 841.00 | |
FY Salaries and Wages | | | 13 566 755.00 | |
FZ Social Security Contributions | | | 2 734 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 18 507.00 | |
GF Total Operating Expenses (II) | | | 19 987 065.00 | |
GG - OPERATING RESULT (I - II) | | | 229 557.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 251.00 | 76 249.00 | | 54 251.00 |
HB Exceptional income from capital transactions | 23 586.00 | 1 041.00 | | 23 586.00 |
HD Total exceptional income (VII) | 77 838.00 | 77 291.00 | | 77 838.00 |
HE Exceptional expenses on management operations | 12 636.00 | 10 651.00 | | 12 636.00 |
HF Exceptional expenses on capital transactions | 16 168.00 | 2 462.00 | | 16 168.00 |
HH Total exceptional expenses (VIII) | 28 804.00 | 13 114.00 | | 28 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 033.00 | 64 177.00 | | 49 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 295 471.00 | 21 930 155.00 | | 20 295 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 015 870.00 | 21 686 955.00 | | 20 015 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 601.00 | 243 199.00 | | 279 601.00 |
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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 | 2 965 824.00 | | 185 527.00 | 2 965 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 772.00 | 33 627.00 | |
I4 DECREASES Grand Total | | 295 406.00 | 2 855 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 416 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 634.00 | 1 406 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 415 332.00 | | 878.00 | 1 415 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512 241.00 | | 184 502.00 | 1 512 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 251.00 | | 148.00 | 38 251.00 |
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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 | 1 255 152.00 | 170 676.00 | 274 466.00 | 1 255 152.00 |
PE DEPRECIATION Total including other intangible assets | 33 094.00 | 753.00 | | 33 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 058.00 | 169 923.00 | 274 466.00 | 1 222 058.00 |
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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 | 174 200.00 | 17 500.00 | 87 700.00 | 174 200.00 |
6T Receivables | 6 617.00 | | | 6 617.00 |
7B Total provisions for depreciation | 6 617.00 | | | 6 617.00 |
7C Grand total | 180 817.00 | 17 500.00 | 87 700.00 | 180 817.00 |
UE of which provisions and reversals: - Operating | | 17 500.00 | 87 700.00 | |
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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 | 584 364.00 | 584 364.00 | | 584 364.00 |
8C Staff and Related Accounts | 1 927 691.00 | 1 927 691.00 | | 1 927 691.00 |
8D Social Security and Other Social Organizations | 995 508.00 | 995 508.00 | | 995 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 378.00 | 195 378.00 | | 195 378.00 |
UT Other financial assets | 22 123.00 | 22 123.00 | | 22 123.00 |
UX Other trade receivables | 3 811 216.00 | | | 3 811 216.00 |
UY Staff and related accounts | 24 571.00 | | | 24 571.00 |
VB VAT | 149 766.00 | | | 149 766.00 |
VC Group and associates | 2 875 932.00 | | | 2 875 932.00 |
VG Loans with a maturity of up to one year at origin | 2 683 258.00 | 2 683 258.00 | | 2 683 258.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 188.00 | 422 188.00 | | 422 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 988.00 | | | 107 988.00 |
VS Prepaid expenses | 25 104.00 | | | 25 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 038 713.00 | 7 038 713.00 | | 7 038 713.00 |
VW VAT | 919 449.00 | 919 449.00 | | 919 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 728 088.00 | 7 728 088.00 | | 7 728 088.00 |
