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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 | 169 050.00 | 169 050.00 | | 169 050.00 |
AH Goodwill | 1 429 799.00 | | 1 429 799.00 | 1 429 799.00 |
AN Land | 56 444.00 | | 56 444.00 | 56 444.00 |
AP Buildings | 717 227.00 | 591 914.00 | 125 313.00 | 717 227.00 |
AR Technical installations, industrial equipment and tools | 363 308.00 | 297 702.00 | 65 606.00 | 363 308.00 |
AT Other tangible assets | 532 908.00 | 442 400.00 | 90 508.00 | 532 908.00 |
BH Other financial assets | 57 995.00 | | 57 995.00 | 57 995.00 |
BJ TOTAL (I) | 3 326 734.00 | 1 501 067.00 | 1 825 666.00 | 3 326 734.00 |
BL Raw materials, supplies | 134 853.00 | | 134 853.00 | 134 853.00 |
BT Goods | 1 008 483.00 | 11 104.00 | 997 379.00 | 1 008 483.00 |
BX Customers and related accounts | 4 062 515.00 | 404 984.00 | 3 657 531.00 | 4 062 515.00 |
BZ Other receivables | 3 631 611.00 | | 3 631 611.00 | 3 631 611.00 |
CF Cash and cash equivalents | 141 281.00 | | 141 281.00 | 141 281.00 |
CH Prepaid expenses | 67 820.00 | | 67 820.00 | 67 820.00 |
CJ TOTAL (II) | 9 046 564.00 | 416 088.00 | 8 630 476.00 | 9 046 564.00 |
CO Grand total (0 to V) | 12 373 298.00 | 1 917 155.00 | 10 456 143.00 | 12 373 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 640 000.00 | 4 640 000.00 | | 4 640 000.00 |
DD Legal reserve (1) | 486 380.00 | 486 380.00 | | 486 380.00 |
DH Retained earnings | 189 661.00 | 301 458.00 | | 189 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 652.00 | -111 796.00 | | 781 652.00 |
DL TOTAL (I) | 6 097 694.00 | 5 316 042.00 | | 6 097 694.00 |
DP Provisions for Risks | 105 000.00 | 126 000.00 | | 105 000.00 |
DQ Provisions for Expenses | 122 224.00 | 995 383.00 | | 122 224.00 |
DR TOTAL (IV) | 227 224.00 | 1 121 383.00 | | 227 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 397.00 | | | 40 397.00 |
DX Trade payables and related accounts | 1 585 021.00 | 1 384 216.00 | | 1 585 021.00 |
DY Tax and social security liabilities | 2 447 471.00 | 2 991 990.00 | | 2 447 471.00 |
DZ Fixed asset liabilities and related accounts | | 7 680.00 | | |
EA Other liabilities | 58 334.00 | 85 741.00 | | 58 334.00 |
EB Prepaid income (2) | | 12 361.00 | | |
EC TOTAL (IV) | 4 131 224.00 | 4 481 988.00 | | 4 131 224.00 |
EE Grand total (I to V) | 10 456 143.00 | 10 919 413.00 | | 10 456 143.00 |
EG Accrued income and payables due within one year | 4 131 224.00 | 4 448 512.00 | | 4 131 224.00 |
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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 | 11 099 646.00 | 280 344.00 | 11 379 990.00 | 11 099 646.00 |
FG Production sold - services | 13 532 793.00 | 65 889.00 | 13 598 682.00 | 13 532 793.00 |
FJ Net sales | 24 632 439.00 | 346 233.00 | 24 978 672.00 | 24 632 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072 448.00 | |
FQ Other income | | | 165 593.00 | |
FR Total operating income (I) | | | 26 216 715.00 | |
FS Purchases of goods (including customs duties) | | | 3 604 221.00 | |
FT Inventory change (goods) | | | -194 865.00 | |
FU Purchases of raw materials and other supplies | | | 426 091.00 | |
FV Inventory change (raw materials and supplies) | | | 11 066.00 | |
FW Other purchases and external expenses | | | 8 499 385.00 | |
FX Taxes, duties, and similar payments | | | 453 177.00 | |
FY Salaries and Wages | | | 8 617 584.00 | |
FZ Social Security Contributions | | | 3 446 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 614 091.00 | |
GF Total Operating Expenses (II) | | | 25 655 721.00 | |
GG - OPERATING RESULT (I - II) | | | 560 993.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 530.00 | |
GS Negative differences of foreign exchange | | | 4 577.00 | |
GU Total financial expenses (VI) | | | 5 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 519.00 | | | 131 519.00 |
A4 Equity method investments | 566 416.00 | | | 566 416.00 |
HA Exceptional income from management transactions | 226 342.00 | | | 226 342.00 |
HD Total exceptional income (VII) | 226 342.00 | | | 226 342.00 |
HE Exceptional expenses on management operations | 773.00 | 897.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | 897.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 568.00 | -897.00 | | 225 568.00 |
HK Income tax | | 40 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 443 256.00 | 25 675 327.00 | | 26 443 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 661 603.00 | 25 787 124.00 | | 25 661 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 652.00 | -111 796.00 | | 781 652.00 |
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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 | 3 247 780.00 | 78 953.00 | | 3 247 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 995.00 | |
I4 DECREASES Grand Total | | | 3 326 734.00 | |
IO DECREASES Total including other intangible assets | | | 1 598 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 669 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 849.00 | | | 1 598 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 961.00 | 78 927.00 | | 1 590 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 969.00 | 26.00 | | 57 969.00 |
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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 | 1 418 063.00 | 83 003.00 | | 1 418 063.00 |
PE DEPRECIATION Total including other intangible assets | 169 050.00 | | | 169 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 012.00 | 83 003.00 | | 1 249 012.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 121 383.00 | 40 000.00 | 934 159.00 | 1 121 383.00 |
6N Inventories and work in progress | 6 770.00 | 11 104.00 | 6 770.00 | 6 770.00 |
6T Receivables | 361 082.00 | 43 902.00 | | 361 082.00 |
7B Total provisions for depreciation | 367 852.00 | 55 006.00 | 6 770.00 | 367 852.00 |
7C Grand total | 1 489 235.00 | 95 006.00 | 940 929.00 | 1 489 235.00 |
UE of which provisions and reversals: - Operating | | 95 006.00 | 940 929.00 | |
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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 | 1 585 021.00 | 1 577 260.00 | 7 761.00 | 1 585 021.00 |
8C Staff and Related Accounts | 830 494.00 | 830 494.00 | | 830 494.00 |
8D Social Security and Other Social Organizations | 1 002 517.00 | 1 002 517.00 | | 1 002 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 334.00 | 58 334.00 | | 58 334.00 |
UT Other financial assets | 57 995.00 | | | 57 995.00 |
UX Other trade receivables | 3 685 359.00 | | | 3 685 359.00 |
UY Staff and related accounts | 17 024.00 | | | 17 024.00 |
VA Doubtful or disputed receivables | 367 155.00 | | | 367 155.00 |
VB VAT | 333 380.00 | | | 333 380.00 |
VC Group and associates | 3 177 967.00 | | | 3 177 967.00 |
VI Group and Associates | 40 397.00 | 40 397.00 | | 40 397.00 |
VP Miscellaneous | 54 918.00 | | | 54 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 956.00 | 217 956.00 | | 217 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 320.00 | | | 48 320.00 |
VS Prepaid expenses | 67 820.00 | | | 67 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 819 942.00 | 7 761 947.00 | 57 995.00 | 7 819 942.00 |
VW VAT | 396 503.00 | 396 503.00 | | 396 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 131 224.00 | 4 123 463.00 | 7 761.00 | 4 131 224.00 |
