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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 | 151 439.00 | 148 532.00 | 2 907.00 | 151 439.00 |
AH Goodwill | 1 003 666.00 | 83 591.00 | 920 074.00 | 1 003 666.00 |
AR Technical installations, industrial equipment and tools | 777 608.00 | 485 291.00 | 292 317.00 | 777 608.00 |
AT Other tangible assets | 1 147 644.00 | 685 284.00 | 462 359.00 | 1 147 644.00 |
BF Loans | 23 100.00 | | 23 100.00 | 23 100.00 |
BH Other financial assets | 158 406.00 | | 158 406.00 | 158 406.00 |
BJ TOTAL (I) | 3 261 865.00 | 1 402 699.00 | 1 859 165.00 | 3 261 865.00 |
BX Customers and related accounts | 11 267 750.00 | 176 993.00 | 11 090 756.00 | 11 267 750.00 |
BZ Other receivables | 3 378 431.00 | | 3 378 431.00 | 3 378 431.00 |
CH Prepaid expenses | 111 712.00 | | 111 712.00 | 111 712.00 |
CJ TOTAL (II) | 14 757 893.00 | 176 993.00 | 14 580 899.00 | 14 757 893.00 |
CN Currency translation adjustments (V) | 2 161.00 | | 2 161.00 | 2 161.00 |
CO Grand total (0 to V) | 18 021 920.00 | 1 579 693.00 | 16 442 227.00 | 18 021 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 096 108.00 | 1 096 108.00 | | 1 096 108.00 |
DB Share, merger, contribution premiums, etc. | 156 799.00 | 156 799.00 | | 156 799.00 |
DD Legal reserve (1) | 109 611.00 | 109 611.00 | | 109 611.00 |
DH Retained earnings | -514 410.00 | -895 283.00 | | -514 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 970.00 | 380 872.00 | | -316 970.00 |
DL TOTAL (I) | 531 137.00 | 848 108.00 | | 531 137.00 |
DP Provisions for Risks | 126 293.00 | 157 393.00 | | 126 293.00 |
DQ Provisions for Expenses | 279 468.00 | 226 593.00 | | 279 468.00 |
DR TOTAL (IV) | 405 761.00 | 383 987.00 | | 405 761.00 |
DU Loans and Debts from Credit Institutions (3) | 33 952.00 | 780.00 | | 33 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 507 466.00 | 7 731 382.00 | | 5 507 466.00 |
DX Trade payables and related accounts | 4 531 300.00 | 6 365 470.00 | | 4 531 300.00 |
DY Tax and social security liabilities | 4 509 846.00 | 4 870 083.00 | | 4 509 846.00 |
EA Other liabilities | 113 586.00 | 142 591.00 | | 113 586.00 |
EB Prepaid income (2) | 808 726.00 | 843 922.00 | | 808 726.00 |
EC TOTAL (IV) | 15 504 878.00 | 19 954 229.00 | | 15 504 878.00 |
ED (V) | 449.00 | 150 159.00 | | 449.00 |
EE Grand total (I to V) | 16 442 227.00 | 21 336 484.00 | | 16 442 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 952.00 | 780.00 | | 33 952.00 |
EI Including equity loans | 5 507 466.00 | | | 5 507 466.00 |
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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 | 25 381 126.00 | 4 886 908.00 | 30 268 035.00 | 25 381 126.00 |
FJ Net sales | 25 381 126.00 | 4 886 908.00 | 30 268 035.00 | 25 381 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 087.00 | |
FQ Other income | | | 48 755.00 | |
FR Total operating income (I) | | | 30 704 879.00 | |
FW Other purchases and external expenses | | | 16 762 123.00 | |
FX Taxes, duties, and similar payments | | | 556 804.00 | |
FY Salaries and Wages | | | 7 883 847.00 | |
FZ Social Security Contributions | | | 4 104 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 463.00 | |
GE Other Expenses | | | 50 012.00 | |
GF Total Operating Expenses (II) | | | 29 741 305.00 | |
GG - OPERATING RESULT (I - II) | | | 963 574.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 267.00 | |
GP Total financial income (V) | | | 7 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 161.00 | |
GR Interest and similar expenses | | | 27 120.00 | |
GU Total financial expenses (VI) | | | 29 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 631 356.00 | 39 880.00 | | 631 356.00 |
HC Reversals of provisions and transfers of expenses | 505 608.00 | | | 505 608.00 |
HD Total exceptional income (VII) | 1 136 964.00 | 39 880.00 | | 1 136 964.00 |
HE Exceptional expenses on management operations | 2 380 218.00 | 360 991.00 | | 2 380 218.00 |
HF Exceptional expenses on capital transactions | | 12 480.00 | | |
HG Exceptional depreciation and provisions | 15 482.00 | 48 456.00 | | 15 482.00 |
HH Total exceptional expenses (VIII) | 2 395 700.00 | 421 928.00 | | 2 395 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258 736.00 | -382 047.00 | | -1 258 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 849 315.00 | 28 224 546.00 | | 31 849 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 166 285.00 | 27 843 674.00 | | 32 166 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 970.00 | 380 872.00 | | -316 970.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 383 987.00 | 187 624.00 | 165 850.00 | 383 987.00 |
7C Grand total | 383 987.00 | 187 624.00 | 165 850.00 | 383 987.00 |
