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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 | 1 000 185.00 | 847 406.00 | 152 779.00 | 1 000 185.00 |
AH Goodwill | 931 664.00 | | 931 664.00 | 931 664.00 |
AJ Other Intangible Assets | 85 002.00 | | 85 002.00 | 85 002.00 |
AP Buildings | 1 259 517.00 | 1 234 810.00 | 24 707.00 | 1 259 517.00 |
AR Technical installations, industrial equipment and tools | 2 596 040.00 | 2 177 587.00 | 418 453.00 | 2 596 040.00 |
AT Other tangible assets | 1 346 488.00 | 964 728.00 | 381 760.00 | 1 346 488.00 |
AV Fixed assets in progress | 120 668.00 | | 120 668.00 | 120 668.00 |
BH Other financial assets | 26 783.00 | | 26 783.00 | 26 783.00 |
BJ TOTAL (I) | 7 616 358.00 | 5 474 541.00 | 2 141 817.00 | 7 616 358.00 |
BP Services in progress | 12 424.00 | | 12 424.00 | 12 424.00 |
BX Customers and related accounts | 1 794 366.00 | 150 549.00 | 1 643 817.00 | 1 794 366.00 |
BZ Other receivables | 594 328.00 | | 594 328.00 | 594 328.00 |
CF Cash and cash equivalents | 220 303.00 | | 220 303.00 | 220 303.00 |
CH Prepaid expenses | 115 364.00 | | 115 364.00 | 115 364.00 |
CJ TOTAL (II) | 2 736 785.00 | 150 549.00 | 2 586 236.00 | 2 736 785.00 |
CO Grand total (0 to V) | 10 371 310.00 | 5 625 090.00 | 4 746 220.00 | 10 371 310.00 |
CW Deferred expenses or loan issuance costs | 18 167.00 | | 18 167.00 | 18 167.00 |
CX Development or Research and Development Expenses | 250 011.00 | 250 011.00 | | 250 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 280.00 | 357 280.00 | | 357 280.00 |
DB Share, merger, contribution premiums, etc. | 642 642.00 | 642 642.00 | | 642 642.00 |
DD Legal reserve (1) | 35 728.00 | 35 728.00 | | 35 728.00 |
DG Other reserves | 407 120.00 | 407 120.00 | | 407 120.00 |
DH Retained earnings | 538 507.00 | 520 978.00 | | 538 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 624.00 | 217 606.00 | | 257 624.00 |
DL TOTAL (I) | 2 238 902.00 | 2 181 354.00 | | 2 238 902.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 649 572.00 | 656 847.00 | | 649 572.00 |
DR TOTAL (IV) | 729 572.00 | 656 847.00 | | 729 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 94 999.00 | | |
DX Trade payables and related accounts | 666 167.00 | 943 294.00 | | 666 167.00 |
DY Tax and social security liabilities | 744 204.00 | 703 850.00 | | 744 204.00 |
DZ Fixed asset liabilities and related accounts | 123 514.00 | 221 171.00 | | 123 514.00 |
EA Other liabilities | 243 862.00 | 64 692.00 | | 243 862.00 |
EC TOTAL (IV) | 1 777 747.00 | 2 028 006.00 | | 1 777 747.00 |
EE Grand total (I to V) | 4 746 220.00 | 4 866 207.00 | | 4 746 220.00 |
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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 | 138 964.00 | | 138 964.00 | 138 964.00 |
FG Production sold - services | 7 201 863.00 | 207 623.00 | 7 409 485.00 | 7 201 863.00 |
FJ Net sales | 7 340 827.00 | 207 623.00 | 7 548 449.00 | 7 340 827.00 |
FM Inventory production | | | 45.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 140.00 | |
FQ Other income | | | 2 046.00 | |
FR Total operating income (I) | | | 7 640 681.00 | |
FS Purchases of goods (including customs duties) | | | 158 255.00 | |
FW Other purchases and external expenses | | | 3 818 427.00 | |
FX Taxes, duties, and similar payments | | | 167 666.00 | |
FY Salaries and Wages | | | 1 835 825.00 | |
FZ Social Security Contributions | | | 794 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 357.00 | |
GE Other Expenses | | | 16 776.00 | |
GF Total Operating Expenses (II) | | | 7 270 250.00 | |
GG - OPERATING RESULT (I - II) | | | 370 431.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 151.00 | |
GP Total financial income (V) | | | 3 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 941.00 | |
GR Interest and similar expenses | | | 12 489.00 | |
GU Total financial expenses (VI) | | | 19 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 909.00 | 47 939.00 | | 13 909.00 |
HB Exceptional income from capital transactions | 19 856.00 | | | 19 856.00 |
HC Reversals of provisions and transfers of expenses | | 103 601.00 | | |
HD Total exceptional income (VII) | 33 766.00 | 151 540.00 | | 33 766.00 |
HE Exceptional expenses on management operations | 37 237.00 | 248 919.00 | | 37 237.00 |
HF Exceptional expenses on capital transactions | 6 997.00 | | | 6 997.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 124 233.00 | 248 919.00 | | 124 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 467.00 | -97 379.00 | | -90 467.00 |
HJ Employee participation in company results | 19 532.00 | 1 731.00 | | 19 532.00 |
HK Income tax | -13 471.00 | -11 119.00 | | -13 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 677 597.00 | 7 605 590.00 | | 7 677 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 419 973.00 | 7 387 984.00 | | 7 419 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 624.00 | 217 606.00 | | 257 624.00 |
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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 | 7 338 240.00 | | 455 186.00 | 7 338 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250 011.00 | | | 250 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 783.00 | |
I4 DECREASES Grand Total | 134 990.00 | 42 078.00 | 7 616 358.00 | 134 990.00 |
IN DECREASES Start-up, development, or research expenses | | | 250 011.00 | |
IO DECREASES Total including other intangible assets | | | 2 016 851.00 | |
IY DECREASES Total Tangible Fixed Assets | 134 990.00 | 42 078.00 | 5 322 714.00 | 134 990.00 |
KD ACQUISITIONS Total including other intangible assets | 1 914 865.00 | | 101 986.00 | 1 914 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 146 780.00 | | 353 002.00 | 5 146 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 584.00 | | 199.00 | 26 584.00 |
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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 | 5 089 583.00 | 420 040.00 | 35 082.00 | 5 089 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250 011.00 | | | 250 011.00 |
PE DEPRECIATION Total including other intangible assets | 726 785.00 | 120 621.00 | | 726 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 112 786.00 | 299 420.00 | 35 082.00 | 4 112 786.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 656 847.00 | 109 297.00 | 36 573.00 | 656 847.00 |
6T Receivables | 176 663.00 | 26 453.00 | 52 567.00 | 176 663.00 |
7B Total provisions for depreciation | 176 663.00 | 26 453.00 | 52 567.00 | 176 663.00 |
7C Grand total | 833 510.00 | 135 750.00 | 89 140.00 | 833 510.00 |
UE of which provisions and reversals: - Operating | | 48 810.00 | 89 140.00 | |
UG - Financial | | 6 941.00 | | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 666 167.00 | 666 167.00 | | 666 167.00 |
8C Staff and Related Accounts | 337 527.00 | 337 527.00 | | 337 527.00 |
8D Social Security and Other Social Organizations | 281 464.00 | 281 464.00 | | 281 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 514.00 | 123 514.00 | | 123 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 251.00 | 14 251.00 | | 14 251.00 |
UT Other financial assets | 26 783.00 | | 26 783.00 | 26 783.00 |
UX Other trade receivables | 1 650 291.00 | 1 650 291.00 | | 1 650 291.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 5 219.00 | 5 219.00 | | 5 219.00 |
VA Doubtful or disputed receivables | 144 074.00 | 144 074.00 | | 144 074.00 |
VB VAT | 82 330.00 | 82 330.00 | | 82 330.00 |
VI Group and Associates | 229 611.00 | 229 611.00 | | 229 611.00 |
VM Income taxes | 400 006.00 | 152 376.00 | 247 630.00 | 400 006.00 |
VN Other taxes, similar payments | 32 455.00 | 32 455.00 | | 32 455.00 |
VP Miscellaneous | 44 873.00 | 6 000.00 | 38 873.00 | 44 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 737.00 | 60 737.00 | | 60 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 144.00 | 28 144.00 | | 28 144.00 |
VS Prepaid expenses | 115 364.00 | 115 364.00 | | 115 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 841.00 | 2 217 554.00 | 313 286.00 | 2 530 841.00 |
VW VAT | 64 476.00 | 64 476.00 | | 64 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 747.00 | 1 777 747.00 | | 1 777 747.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
