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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 | 2 422.00 | 2 422.00 | | 2 422.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 2 274.00 | 2 274.00 | | 2 274.00 |
AP Buildings | 83 182.00 | 20 620.00 | 62 562.00 | 83 182.00 |
AR Technical installations, industrial equipment and tools | 250 794.00 | 153 723.00 | 97 071.00 | 250 794.00 |
AT Other tangible assets | 774 660.00 | 602 663.00 | 171 997.00 | 774 660.00 |
BF Loans | 130 177.00 | | 130 177.00 | 130 177.00 |
BJ TOTAL (I) | 1 363 509.00 | 781 701.00 | 581 807.00 | 1 363 509.00 |
BL Raw materials, supplies | 236 074.00 | | 236 074.00 | 236 074.00 |
BX Customers and related accounts | 2 791 433.00 | 22 621.00 | 2 768 812.00 | 2 791 433.00 |
BZ Other receivables | 2 395 498.00 | | 2 395 498.00 | 2 395 498.00 |
CF Cash and cash equivalents | 79 682.00 | | 79 682.00 | 79 682.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 5 506 765.00 | 22 621.00 | 5 484 144.00 | 5 506 765.00 |
CO Grand total (0 to V) | 6 870 274.00 | 804 323.00 | 6 065 951.00 | 6 870 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 777 602.00 | 418 115.00 | | 777 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 391.00 | 359 487.00 | | 558 391.00 |
DK Regulated provisions | 19 219.00 | 15 171.00 | | 19 219.00 |
DL TOTAL (I) | 1 630 212.00 | 1 067 773.00 | | 1 630 212.00 |
DP Provisions for Risks | 268 443.00 | 290 957.00 | | 268 443.00 |
DR TOTAL (IV) | 268 443.00 | 290 957.00 | | 268 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 773.00 | | |
DW Advances and down payments received on current orders | | 1 357.00 | | |
DX Trade payables and related accounts | 2 469 839.00 | 2 113 612.00 | | 2 469 839.00 |
DY Tax and social security liabilities | 1 592 802.00 | 1 422 873.00 | | 1 592 802.00 |
EA Other liabilities | 103 677.00 | 159 478.00 | | 103 677.00 |
EB Prepaid income (2) | 977.00 | 1 954.00 | | 977.00 |
EC TOTAL (IV) | 4 167 296.00 | 3 709 189.00 | | 4 167 296.00 |
EE Grand total (I to V) | 6 065 951.00 | 5 067 919.00 | | 6 065 951.00 |
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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 | 549 023.00 | 9 535.00 | 558 557.00 | 549 023.00 |
FG Production sold - services | 20 905 091.00 | 148 195.00 | 21 053 286.00 | 20 905 091.00 |
FJ Net sales | 21 454 114.00 | 157 729.00 | 21 611 844.00 | 21 454 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 610.00 | |
FQ Other income | | | 2 826.00 | |
FR Total operating income (I) | | | 21 917 280.00 | |
FU Purchases of raw materials and other supplies | | | 1 177 343.00 | |
FV Inventory change (raw materials and supplies) | | | -108 566.00 | |
FW Other purchases and external expenses | | | 14 687 483.00 | |
FX Taxes, duties, and similar payments | | | 260 304.00 | |
FY Salaries and Wages | | | 2 806 506.00 | |
FZ Social Security Contributions | | | 1 184 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 236.00 | |
GE Other Expenses | | | 808 241.00 | |
GF Total Operating Expenses (II) | | | 21 050 449.00 | |
GG - OPERATING RESULT (I - II) | | | 866 831.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 457.00 | 2 475.00 | | 21 457.00 |
HB Exceptional income from capital transactions | | 20 528.00 | | |
HC Reversals of provisions and transfers of expenses | 5 324.00 | 7 347.00 | | 5 324.00 |
HD Total exceptional income (VII) | 26 781.00 | 30 349.00 | | 26 781.00 |
HE Exceptional expenses on management operations | | 9 428.00 | | |
HF Exceptional expenses on capital transactions | | 5 727.00 | | |
HG Exceptional depreciation and provisions | 9 372.00 | 9 727.00 | | 9 372.00 |
HH Total exceptional expenses (VIII) | 9 372.00 | 24 882.00 | | 9 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 409.00 | 5 467.00 | | 17 409.00 |
HJ Employee participation in company results | 100 063.00 | 45 423.00 | | 100 063.00 |
HK Income tax | 225 713.00 | 102 993.00 | | 225 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 944 061.00 | 20 781 930.00 | | 21 944 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 385 670.00 | 20 422 443.00 | | 21 385 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 391.00 | 359 487.00 | | 558 391.00 |
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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 | 1 070 962.00 | | 292 547.00 | 1 070 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 177.00 | |
I4 DECREASES Grand Total | | | 1 363 509.00 | |
IO DECREASES Total including other intangible assets | | | 124 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 696.00 | | 120 000.00 | 4 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 365.00 | | 160 270.00 | 948 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 900.00 | | 12 277.00 | 117 900.00 |
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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 | 648 387.00 | 133 314.00 | | 648 387.00 |
PE DEPRECIATION Total including other intangible assets | 3 211.00 | 1 485.00 | | 3 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 176.00 | 131 829.00 | | 645 176.00 |
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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 | 15 171.00 | 9 372.00 | 5 324.00 | 15 171.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 290 957.00 | 82 236.00 | 104 750.00 | 290 957.00 |
6T Receivables | 55 128.00 | 18 710.00 | 51 217.00 | 55 128.00 |
7B Total provisions for depreciation | 55 128.00 | 18 710.00 | 51 217.00 | 55 128.00 |
7C Grand total | 361 256.00 | 110 318.00 | 161 291.00 | 361 256.00 |
UE of which provisions and reversals: - Operating | | 100 946.00 | 155 967.00 | |
UJ - Exceptional | | 9 372.00 | 5 324.00 | |
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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 | 2 469 839.00 | 2 469 839.00 | | 2 469 839.00 |
8C Staff and Related Accounts | 467 127.00 | 467 127.00 | | 467 127.00 |
8D Social Security and Other Social Organizations | 499 839.00 | 499 839.00 | | 499 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 677.00 | 103 677.00 | | 103 677.00 |
8L Deferred income | 977.00 | 977.00 | | 977.00 |
UP Loans | 130 177.00 | | | 130 177.00 |
UX Other trade receivables | 2 780 509.00 | | | 2 780 509.00 |
UY Staff and related accounts | 3 307.00 | | | 3 307.00 |
VA Doubtful or disputed receivables | 10 924.00 | | | 10 924.00 |
VB VAT | 369 904.00 | | | 369 904.00 |
VC Group and associates | 1 862 302.00 | | | 1 862 302.00 |
VN Other taxes, similar payments | 652.00 | | | 652.00 |
VP Miscellaneous | 106 909.00 | | | 106 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 200.00 | 46 200.00 | | 46 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 424.00 | | | 52 424.00 |
VS Prepaid expenses | 4 077.00 | | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 321 185.00 | 5 191 008.00 | 130 177.00 | 5 321 185.00 |
VW VAT | 579 636.00 | 579 636.00 | | 579 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 167 296.00 | 4 167 296.00 | | 4 167 296.00 |
