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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 | 8 198.00 | 8 019.00 | 180.00 | 8 198.00 |
AH Goodwill | 491 717.00 | | 491 717.00 | 491 717.00 |
AR Technical installations, industrial equipment and tools | 255 928.00 | 210 614.00 | 45 314.00 | 255 928.00 |
AT Other tangible assets | 440 554.00 | 314 572.00 | 125 981.00 | 440 554.00 |
BH Other financial assets | 25 681.00 | | 25 681.00 | 25 681.00 |
BJ TOTAL (I) | 1 222 078.00 | 533 205.00 | 688 873.00 | 1 222 078.00 |
BL Raw materials, supplies | 326 417.00 | | 326 417.00 | 326 417.00 |
BX Customers and related accounts | 2 344 075.00 | 89 508.00 | 2 254 567.00 | 2 344 075.00 |
BZ Other receivables | 759 130.00 | 12 614.00 | 746 517.00 | 759 130.00 |
CF Cash and cash equivalents | 127 163.00 | | 127 163.00 | 127 163.00 |
CH Prepaid expenses | 47 868.00 | | 47 868.00 | 47 868.00 |
CJ TOTAL (II) | 3 604 654.00 | 102 122.00 | 3 502 532.00 | 3 604 654.00 |
CO Grand total (0 to V) | 4 826 732.00 | 635 327.00 | 4 191 405.00 | 4 826 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 100.00 | 359 100.00 | | 359 100.00 |
DB Share, merger, contribution premiums, etc. | 162 147.00 | 162 147.00 | | 162 147.00 |
DD Legal reserve (1) | 35 910.00 | 35 910.00 | | 35 910.00 |
DG Other reserves | 1 637 341.00 | 1 634 051.00 | | 1 637 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 172.00 | 3 290.00 | | 167 172.00 |
DL TOTAL (I) | 2 361 670.00 | 2 194 498.00 | | 2 361 670.00 |
DP Provisions for Risks | 54 914.00 | 33 500.00 | | 54 914.00 |
DR TOTAL (IV) | 54 914.00 | 33 500.00 | | 54 914.00 |
DU Loans and Debts from Credit Institutions (3) | 72 299.00 | 59 950.00 | | 72 299.00 |
DX Trade payables and related accounts | 1 269 266.00 | 1 377 986.00 | | 1 269 266.00 |
DY Tax and social security liabilities | 388 199.00 | 299 563.00 | | 388 199.00 |
EA Other liabilities | 45 057.00 | 1 150.00 | | 45 057.00 |
EC TOTAL (IV) | 1 774 821.00 | 1 738 650.00 | | 1 774 821.00 |
EE Grand total (I to V) | 4 191 405.00 | 3 966 648.00 | | 4 191 405.00 |
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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 | | | | |
FG Production sold - services | 6 189 628.00 | | 6 189 628.00 | 6 189 628.00 |
FJ Net sales | 6 189 628.00 | | 6 189 628.00 | 6 189 628.00 |
FO Operating subsidies | | | 4 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 446.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 6 265 620.00 | |
FU Purchases of raw materials and other supplies | | | 2 778 200.00 | |
FV Inventory change (raw materials and supplies) | | | 134 812.00 | |
FW Other purchases and external expenses | | | 1 554 249.00 | |
FX Taxes, duties, and similar payments | | | 52 931.00 | |
FY Salaries and Wages | | | 875 524.00 | |
FZ Social Security Contributions | | | 490 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 318.00 | |
GE Other Expenses | | | 28 454.00 | |
GF Total Operating Expenses (II) | | | 6 047 407.00 | |
GG - OPERATING RESULT (I - II) | | | 218 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 835.00 | |
GL Other interest and similar income | | | 96.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 548.00 | |
GP Total financial income (V) | | | 2 479.00 | |
GR Interest and similar expenses | | | 11 067.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 11 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 161.00 | 1 740.00 | | 5 161.00 |
HB Exceptional income from capital transactions | 24 007.00 | 13 083.00 | | 24 007.00 |
HD Total exceptional income (VII) | 29 168.00 | 14 823.00 | | 29 168.00 |
HE Exceptional expenses on management operations | 8 114.00 | 25 064.00 | | 8 114.00 |
HF Exceptional expenses on capital transactions | 23 019.00 | 4 948.00 | | 23 019.00 |
HG Exceptional depreciation and provisions | 40 450.00 | 12 164.00 | | 40 450.00 |
HH Total exceptional expenses (VIII) | 71 583.00 | 42 176.00 | | 71 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 415.00 | -27 353.00 | | -42 415.00 |
HK Income tax | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 297 267.00 | 6 285 006.00 | | 6 297 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 130 095.00 | 6 281 716.00 | | 6 130 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 172.00 | 3 290.00 | | 167 172.00 |
HQ References: Real Estate Leasing | 3 032.00 | | | 3 032.00 |
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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 | 1 208 447.00 | | 120 269.00 | 1 208 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 681.00 | |
I4 DECREASES Grand Total | | 106 639.00 | 1 222 078.00 | |
IO DECREASES Total including other intangible assets | | 223.00 | 499 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 415.00 | 696 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 692.00 | | 447.00 | 499 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 953.00 | | 118 944.00 | 683 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 802.00 | | 879.00 | 24 802.00 |
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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 | 538 749.00 | 78 076.00 | 83 620.00 | 538 749.00 |
PE DEPRECIATION Total including other intangible assets | 6 490.00 | 1 548.00 | 19.00 | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 259.00 | 76 528.00 | 83 601.00 | 532 259.00 |
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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 | 33 500.00 | 40 000.00 | 18 586.00 | 33 500.00 |
6T Receivables | 36 956.00 | 54 318.00 | 1 766.00 | 36 956.00 |
6X Other provisions for depreciation | 12 164.00 | 450.00 | | 12 164.00 |
7B Total provisions for depreciation | 49 119.00 | 54 768.00 | 1 766.00 | 49 119.00 |
7C Grand total | 82 619.00 | 94 768.00 | 20 352.00 | 82 619.00 |
UE of which provisions and reversals: - Operating | | 54 318.00 | 20 351.00 | |
UJ - Exceptional | | 40 450.00 | | |
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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 | 1 269 266.00 | 1 269 266.00 | | 1 269 266.00 |
8C Staff and Related Accounts | 52 609.00 | 52 609.00 | | 52 609.00 |
8D Social Security and Other Social Organizations | 97 033.00 | 97 033.00 | | 97 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 057.00 | 45 057.00 | | 45 057.00 |
UT Other financial assets | 25 681.00 | | | 25 681.00 |
UX Other trade receivables | 2 201 286.00 | | | 2 201 286.00 |
UY Staff and related accounts | 8 338.00 | | | 8 338.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VA Doubtful or disputed receivables | 142 789.00 | | | 142 789.00 |
VB VAT | 402 729.00 | | | 402 729.00 |
VC Group and associates | 184 995.00 | | | 184 995.00 |
VG Loans with a maturity of up to one year at origin | 3 514.00 | 3 514.00 | | 3 514.00 |
VH Loans with a maturity of more than one year at origin | 68 785.00 | 24 096.00 | 44 689.00 | 68 785.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 30 473.00 | | | 30 473.00 |
VM Income taxes | 58 858.00 | | | 58 858.00 |
VP Miscellaneous | 3 115.00 | | | 3 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 066.00 | | | 101 066.00 |
VS Prepaid expenses | 47 868.00 | | | 47 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 176 755.00 | 3 151 074.00 | 25 681.00 | 3 176 755.00 |
VW VAT | 237 338.00 | 237 338.00 | | 237 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 821.00 | 1 730 132.00 | 44 689.00 | 1 774 821.00 |
