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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 | 128 719.00 | 124 981.00 | 3 738.00 | 128 719.00 |
AH Goodwill | 349 035.00 | 217 950.00 | 131 085.00 | 349 035.00 |
AP Buildings | 406 052.00 | 59 841.00 | 346 211.00 | 406 052.00 |
AR Technical installations, industrial equipment and tools | 39 185.00 | 30 263.00 | 8 922.00 | 39 185.00 |
AT Other tangible assets | 248 544.00 | 170 667.00 | 77 876.00 | 248 544.00 |
BH Other financial assets | 62 622.00 | | 62 622.00 | 62 622.00 |
BJ TOTAL (I) | 1 234 156.00 | 603 702.00 | 630 454.00 | 1 234 156.00 |
BX Customers and related accounts | 5 785 851.00 | 427 829.00 | 5 358 022.00 | 5 785 851.00 |
BZ Other receivables | 304 630.00 | | 304 630.00 | 304 630.00 |
CF Cash and cash equivalents | 4 024 296.00 | | 4 024 296.00 | 4 024 296.00 |
CH Prepaid expenses | 45 565.00 | | 45 565.00 | 45 565.00 |
CJ TOTAL (II) | 10 160 343.00 | 427 829.00 | 9 732 514.00 | 10 160 343.00 |
CO Grand total (0 to V) | 11 394 499.00 | 1 031 531.00 | 10 362 968.00 | 11 394 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 090.00 | | | 120 090.00 |
DB Share, merger, contribution premiums, etc. | 9 910.00 | | | 9 910.00 |
DD Legal reserve (1) | 12 009.00 | | | 12 009.00 |
DG Other reserves | 1 959.00 | | | 1 959.00 |
DH Retained earnings | 772 865.00 | | | 772 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 690.00 | | | 754 690.00 |
DL TOTAL (I) | 1 671 523.00 | | | 1 671 523.00 |
DP Provisions for Risks | 176 551.00 | | | 176 551.00 |
DQ Provisions for Expenses | 187 433.00 | | | 187 433.00 |
DR TOTAL (IV) | 363 984.00 | | | 363 984.00 |
DX Trade payables and related accounts | 784 539.00 | | | 784 539.00 |
DY Tax and social security liabilities | 2 810 341.00 | | | 2 810 341.00 |
DZ Fixed asset liabilities and related accounts | 7 010.00 | | | 7 010.00 |
EA Other liabilities | 43 901.00 | | | 43 901.00 |
EB Prepaid income (2) | 4 681 670.00 | | | 4 681 670.00 |
EC TOTAL (IV) | 8 327 461.00 | | | 8 327 461.00 |
EE Grand total (I to V) | 10 362 968.00 | | | 10 362 968.00 |
EG Accrued income and payables due within one year | 8 327 461.00 | | | 8 327 461.00 |
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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 | 9 225 394.00 | 4 303 931.00 | 13 529 325.00 | 9 225 394.00 |
FJ Net sales | 9 225 394.00 | 4 303 931.00 | 13 529 325.00 | 9 225 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 413.00 | |
FQ Other income | | | 248 122.00 | |
FR Total operating income (I) | | | 13 982 860.00 | |
FW Other purchases and external expenses | | | 7 929 600.00 | |
FX Taxes, duties, and similar payments | | | 203 358.00 | |
FY Salaries and Wages | | | 3 205 414.00 | |
FZ Social Security Contributions | | | 1 605 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 824.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 13 177 269.00 | |
GG - OPERATING RESULT (I - II) | | | 805 591.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GS Negative differences of foreign exchange | | | 291.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 928.00 | | | 3 928.00 |
HA Exceptional income from management transactions | 27 474.00 | | | 27 474.00 |
HB Exceptional income from capital transactions | 11 789.00 | | | 11 789.00 |
HD Total exceptional income (VII) | 39 263.00 | | | 39 263.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 1 118.00 | | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 095.00 | | | 38 095.00 |
HJ Employee participation in company results | 39 828.00 | | | 39 828.00 |
HK Income tax | 47 259.00 | | | 47 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 022 198.00 | | | 14 022 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 267 508.00 | | | 13 267 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 690.00 | | | 754 690.00 |
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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 | 886 059.00 | | 478 791.00 | 886 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 921.00 | | | 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 62 622.00 | |
I4 DECREASES Grand Total | 80 130.00 | 50 564.00 | 1 234 156.00 | 80 130.00 |
IN DECREASES Start-up, development, or research expenses | | 921.00 | | |
IO DECREASES Total including other intangible assets | | 10 240.00 | 477 754.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 130.00 | 39 383.00 | 693 780.00 | 80 130.00 |
KD ACQUISITIONS Total including other intangible assets | 479 854.00 | | 8 139.00 | 479 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 563.00 | | 469 730.00 | 343 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 720.00 | | 922.00 | 61 720.00 |
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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 | 350 620.00 | 84 558.00 | 49 426.00 | 350 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 921.00 | | 921.00 | 921.00 |
PE DEPRECIATION Total including other intangible assets | 122 781.00 | 12 016.00 | 9 816.00 | 122 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 918.00 | 72 542.00 | 38 689.00 | 226 918.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 484 645.00 | 80 824.00 | 201 486.00 | 484 645.00 |
6A on fixed assets – intangible | 217 950.00 | | | 217 950.00 |
6T Receivables | 360 629.00 | 67 200.00 | | 360 629.00 |
7B Total provisions for depreciation | 578 579.00 | 67 200.00 | | 578 579.00 |
7C Grand total | 1 063 224.00 | 148 024.00 | 201 486.00 | 1 063 224.00 |
UE of which provisions and reversals: - Operating | | 148 024.00 | 201 486.00 | |
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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 | 784 539.00 | 784 539.00 | | 784 539.00 |
8C Staff and Related Accounts | 651 969.00 | 651 969.00 | | 651 969.00 |
8D Social Security and Other Social Organizations | 449 477.00 | 449 477.00 | | 449 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 010.00 | 7 010.00 | | 7 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 901.00 | 43 901.00 | | 43 901.00 |
8L Deferred income | 4 681 670.00 | 4 681 670.00 | | 4 681 670.00 |
UT Other financial assets | 62 622.00 | 62 622.00 | | 62 622.00 |
UX Other trade receivables | 5 293 568.00 | | | 5 293 568.00 |
VA Doubtful or disputed receivables | 492 284.00 | | | 492 284.00 |
VB VAT | 80 779.00 | | | 80 779.00 |
VC Group and associates | 216 649.00 | | | 216 649.00 |
VP Miscellaneous | 5 256.00 | | | 5 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 421.00 | 56 421.00 | | 56 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 947.00 | | | 1 947.00 |
VS Prepaid expenses | 45 565.00 | | | 45 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 198 668.00 | 6 198 668.00 | | 6 198 668.00 |
VW VAT | 1 652 474.00 | 1 652 474.00 | | 1 652 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 327 461.00 | 8 327 461.00 | | 8 327 461.00 |
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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 | 70.00 | 73.00 | | 70.00 |
