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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 | 37 212.00 | 23 162.00 | 14 050.00 | 37 212.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 133 394.00 | 127 499.00 | 5 895.00 | 133 394.00 |
AT Other tangible assets | 2 994 841.00 | 2 464 085.00 | 530 755.00 | 2 994 841.00 |
AV Fixed assets in progress | 21 962.00 | 6 316.00 | 15 645.00 | 21 962.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 209 320.00 | | 209 320.00 | 209 320.00 |
BJ TOTAL (I) | 3 462 025.00 | 2 621 063.00 | 840 962.00 | 3 462 025.00 |
BL Raw materials, supplies | 206 909.00 | | 206 909.00 | 206 909.00 |
BV Advances and down payments on orders | 24 324.00 | | 24 324.00 | 24 324.00 |
BX Customers and related accounts | 1 750 580.00 | 47 576.00 | 1 703 004.00 | 1 750 580.00 |
BZ Other receivables | 1 091 888.00 | | 1 091 888.00 | 1 091 888.00 |
CF Cash and cash equivalents | 165 542.00 | | 165 542.00 | 165 542.00 |
CH Prepaid expenses | 110 329.00 | | 110 329.00 | 110 329.00 |
CJ TOTAL (II) | 3 349 570.00 | 47 576.00 | 3 301 994.00 | 3 349 570.00 |
CO Grand total (0 to V) | 6 811 596.00 | 2 668 639.00 | 4 142 956.00 | 6 811 596.00 |
CU Other investments | 48 040.00 | | 48 040.00 | 48 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 372.00 | 1 372.00 | | 1 372.00 |
DC Revaluation differences | 44 038.00 | 44 038.00 | | 44 038.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 797 248.00 | 542 486.00 | | 797 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 720.00 | 254 762.00 | | 265 720.00 |
DL TOTAL (I) | 1 218 378.00 | 952 658.00 | | 1 218 378.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 658.00 | 70 556.00 | | 15 658.00 |
DX Trade payables and related accounts | 701 837.00 | 533 374.00 | | 701 837.00 |
DY Tax and social security liabilities | 1 086 971.00 | 1 091 465.00 | | 1 086 971.00 |
EA Other liabilities | 1 090 112.00 | 1 222 919.00 | | 1 090 112.00 |
EC TOTAL (IV) | 2 894 578.00 | 2 918 314.00 | | 2 894 578.00 |
EE Grand total (I to V) | 4 142 956.00 | 3 900 972.00 | | 4 142 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 354.00 | | 10 354.00 | 10 354.00 |
FG Production sold - services | 11 523 838.00 | | 11 523 838.00 | 11 523 838.00 |
FJ Net sales | 11 534 192.00 | | 11 534 192.00 | 11 534 192.00 |
FN Capitalized production | | | 9 275.00 | |
FO Operating subsidies | | | 67 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 298.00 | |
FR Total operating income (I) | | | 12 186 572.00 | |
FS Purchases of goods (including customs duties) | | | 2 270.00 | |
FU Purchases of raw materials and other supplies | | | 1 409 647.00 | |
FV Inventory change (raw materials and supplies) | | | 8 883.00 | |
FW Other purchases and external expenses | | | 6 210 404.00 | |
FX Taxes, duties, and similar payments | | | 217 478.00 | |
FY Salaries and Wages | | | 2 911 053.00 | |
FZ Social Security Contributions | | | 841 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 151.00 | |
GB Operating Expenses - Provisions | | | 6 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 12 004 339.00 | |
GG - OPERATING RESULT (I - II) | | | 182 233.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 13 964.00 | |
GU Total financial expenses (VI) | | | 13 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 654.00 | 106.00 | | 13 654.00 |
HB Exceptional income from capital transactions | 184 517.00 | 60 417.00 | | 184 517.00 |
HD Total exceptional income (VII) | 198 170.00 | 60 523.00 | | 198 170.00 |
HE Exceptional expenses on management operations | 5 669.00 | 10 490.00 | | 5 669.00 |
HF Exceptional expenses on capital transactions | 58 653.00 | 5 039.00 | | 58 653.00 |
HH Total exceptional expenses (VIII) | 64 323.00 | 15 529.00 | | 64 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 848.00 | 44 994.00 | | 133 848.00 |
HJ Employee participation in company results | 8 246.00 | 19 319.00 | | 8 246.00 |
HK Income tax | 28 363.00 | 47 930.00 | | 28 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 384 955.00 | 12 135 823.00 | | 12 384 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 119 235.00 | 11 881 061.00 | | 12 119 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 720.00 | 254 762.00 | | 265 720.00 |
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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 | 3 993 086.00 | | 300 845.00 | 3 993 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 305.00 | 257 848.00 | |
I4 DECREASES Grand Total | 19 634.00 | 812 271.00 | 3 462 025.00 | 19 634.00 |
IO DECREASES Total including other intangible assets | | | 53 981.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 634.00 | 771 966.00 | 3 150 196.00 | 19 634.00 |
KD ACQUISITIONS Total including other intangible assets | 44 873.00 | | 9 109.00 | 44 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 677 070.00 | | 264 726.00 | 3 677 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 143.00 | | 27 010.00 | 271 143.00 |
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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 | 2 934 323.00 | 388 151.00 | 707 727.00 | 2 934 323.00 |
PE DEPRECIATION Total including other intangible assets | 15 321.00 | 7 841.00 | | 15 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 919 001.00 | 380 310.00 | 707 727.00 | 2 919 001.00 |
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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 | 30 000.00 | | | 30 000.00 |
6E on fixed assets – tangible | | 6 316.00 | | |
6T Receivables | 38 982.00 | 8 594.00 | | 38 982.00 |
7B Total provisions for depreciation | 38 982.00 | 14 910.00 | | 38 982.00 |
7C Grand total | 68 982.00 | 14 910.00 | | 68 982.00 |
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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 | 701 837.00 | 701 837.00 | | 701 837.00 |
8C Staff and Related Accounts | 404 125.00 | 404 125.00 | | 404 125.00 |
8D Social Security and Other Social Organizations | 301 701.00 | 301 701.00 | | 301 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090 112.00 | 143 484.00 | 946 628.00 | 1 090 112.00 |
UT Other financial assets | 209 320.00 | | | 209 320.00 |
UX Other trade receivables | 1 708 833.00 | | | 1 708 833.00 |
UY Staff and related accounts | 8 677.00 | | | 8 677.00 |
UZ Social Security, other social security organizations | 19 865.00 | | | 19 865.00 |
VA Doubtful or disputed receivables | 41 747.00 | | | 41 747.00 |
VB VAT | 127 194.00 | | | 127 194.00 |
VH Loans with a maturity of more than one year at origin | 15 658.00 | 15 658.00 | | 15 658.00 |
VM Income taxes | 282 529.00 | | | 282 529.00 |
VN Other taxes, similar payments | 325 074.00 | | | 325 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 548.00 | | | 328 548.00 |
VS Prepaid expenses | 110 329.00 | | | 110 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 162 116.00 | 2 952 796.00 | 209 320.00 | 3 162 116.00 |
VW VAT | 381 145.00 | 381 145.00 | | 381 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 894 578.00 | 1 947 950.00 | 946 628.00 | 2 894 578.00 |
