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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 800.00 | | 85 800.00 | 85 800.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 31 522.00 | 5 799.00 | 25 724.00 | 31 522.00 |
AR Technical installations, industrial equipment and tools | 1 753 581.00 | 943 936.00 | 809 646.00 | 1 753 581.00 |
AT Other tangible assets | 325 545.00 | 245 752.00 | 79 794.00 | 325 545.00 |
BF Loans | 76 188.00 | | 76 188.00 | 76 188.00 |
BJ TOTAL (I) | 2 273 637.00 | 1 196 486.00 | 1 077 151.00 | 2 273 637.00 |
BX Customers and related accounts | 1 176 602.00 | 2 987.00 | 1 173 615.00 | 1 176 602.00 |
BZ Other receivables | 3 233 653.00 | | 3 233 653.00 | 3 233 653.00 |
CF Cash and cash equivalents | 30 266.00 | | 30 266.00 | 30 266.00 |
CH Prepaid expenses | 12 447.00 | | 12 447.00 | 12 447.00 |
CJ TOTAL (II) | 4 452 967.00 | 2 987.00 | 4 449 980.00 | 4 452 967.00 |
CO Grand total (0 to V) | 6 726 605.00 | 1 199 473.00 | 5 527 131.00 | 6 726 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 959 175.00 | 1 741 928.00 | | 1 959 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 334.00 | 437 246.00 | | 490 334.00 |
DK Regulated provisions | 123 676.00 | 116 034.00 | | 123 676.00 |
DL TOTAL (I) | 2 617 185.00 | 2 339 209.00 | | 2 617 185.00 |
DP Provisions for Risks | 60 397.00 | 67 284.00 | | 60 397.00 |
DR TOTAL (IV) | 60 397.00 | 67 284.00 | | 60 397.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 496.00 | 18 560.00 | | 17 496.00 |
DX Trade payables and related accounts | 1 814 996.00 | 1 394 296.00 | | 1 814 996.00 |
DY Tax and social security liabilities | 917 955.00 | 963 854.00 | | 917 955.00 |
DZ Fixed asset liabilities and related accounts | | 5 376.00 | | |
EA Other liabilities | 15 670.00 | 21 494.00 | | 15 670.00 |
EB Prepaid income (2) | 83 199.00 | 72 611.00 | | 83 199.00 |
EC TOTAL (IV) | 2 849 550.00 | 2 476 191.00 | | 2 849 550.00 |
EE Grand total (I to V) | 5 527 131.00 | 4 882 683.00 | | 5 527 131.00 |
EG Accrued income and payables due within one year | 2 835 622.00 | 2 459 344.00 | | 2 835 622.00 |
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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 | 17 967.00 | | 17 967.00 | 17 967.00 |
FD Production sold - goods | 323.00 | | 323.00 | 323.00 |
FG Production sold - services | 8 716 551.00 | 10 989.00 | 8 727 540.00 | 8 716 551.00 |
FJ Net sales | 8 734 841.00 | 10 989.00 | 8 745 830.00 | 8 734 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 450.00 | |
FQ Other income | | | 104 150.00 | |
FR Total operating income (I) | | | 8 965 430.00 | |
FW Other purchases and external expenses | | | 4 683 677.00 | |
FX Taxes, duties, and similar payments | | | 254 031.00 | |
FY Salaries and Wages | | | 1 812 612.00 | |
FZ Social Security Contributions | | | 846 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 678.00 | |
GE Other Expenses | | | 409 080.00 | |
GF Total Operating Expenses (II) | | | 8 249 220.00 | |
GG - OPERATING RESULT (I - II) | | | 716 210.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 867.00 | 46 068.00 | | 94 867.00 |
HA Exceptional income from management transactions | 3 852.00 | | | 3 852.00 |
HB Exceptional income from capital transactions | 1 856.00 | 1 968.00 | | 1 856.00 |
HC Reversals of provisions and transfers of expenses | 29 868.00 | 12 723.00 | | 29 868.00 |
HD Total exceptional income (VII) | 35 576.00 | 117 353.00 | | 35 576.00 |
HE Exceptional expenses on management operations | | 1 264.00 | | |
HF Exceptional expenses on capital transactions | 9 044.00 | 3 565.00 | | 9 044.00 |
HG Exceptional depreciation and provisions | 37 510.00 | 40 693.00 | | 37 510.00 |
HH Total exceptional expenses (VIII) | 46 554.00 | 45 522.00 | | 46 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 978.00 | 71 831.00 | | -10 978.00 |
HJ Employee participation in company results | 63 634.00 | 38 784.00 | | 63 634.00 |
HK Income tax | 150 781.00 | 124 273.00 | | 150 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 001 006.00 | 8 617 174.00 | | 9 001 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 510 672.00 | 8 179 928.00 | | 8 510 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 334.00 | 437 246.00 | | 490 334.00 |
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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 | 2 186 967.00 | | 176 389.00 | 2 186 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 188.00 | |
I4 DECREASES Grand Total | | 89 719.00 | 2 273 637.00 | |
IO DECREASES Total including other intangible assets | | | 86 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 719.00 | 2 110 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | 64 800.00 | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096 709.00 | | 103 659.00 | 2 096 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 258.00 | | 7 930.00 | 68 258.00 |
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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 | 1 037 041.00 | 240 119.00 | 80 675.00 | 1 037 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 041.00 | 240 119.00 | 80 675.00 | 1 036 041.00 |
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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 | 116 034.00 | 37 510.00 | 29 868.00 | 116 034.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 284.00 | 678.00 | 7 565.00 | 67 284.00 |
6T Receivables | 13 017.00 | 2 987.00 | 13 017.00 | 13 017.00 |
7B Total provisions for depreciation | 13 017.00 | 2 987.00 | 13 017.00 | 13 017.00 |
7C Grand total | 196 335.00 | 41 176.00 | 50 451.00 | 196 335.00 |
UE of which provisions and reversals: - Operating | | 3 665.00 | 20 582.00 | |
UJ - Exceptional | | 37 510.00 | 29 868.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 496.00 | 3 569.00 | 13 928.00 | 17 496.00 |
8B Suppliers and Related Accounts | 1 814 996.00 | 1 814 996.00 | | 1 814 996.00 |
8C Staff and Related Accounts | 341 076.00 | 341 076.00 | | 341 076.00 |
8D Social Security and Other Social Organizations | 383 271.00 | 383 271.00 | | 383 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 670.00 | 15 670.00 | | 15 670.00 |
8L Deferred income | 83 199.00 | 83 199.00 | | 83 199.00 |
UP Loans | 76 188.00 | | 76 188.00 | 76 188.00 |
UX Other trade receivables | 1 173 017.00 | 1 173 017.00 | | 1 173 017.00 |
UY Staff and related accounts | 1 419.00 | 1 419.00 | | 1 419.00 |
VA Doubtful or disputed receivables | 3 585.00 | | 3 585.00 | 3 585.00 |
VB VAT | 273 882.00 | 273 882.00 | | 273 882.00 |
VC Group and associates | 2 879 424.00 | 2 879 424.00 | | 2 879 424.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VP Miscellaneous | 77 038.00 | 77 038.00 | | 77 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 353.00 | 7 353.00 | | 7 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
VS Prepaid expenses | 12 447.00 | 12 447.00 | | 12 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 498 890.00 | 4 419 117.00 | 79 773.00 | 4 498 890.00 |
VW VAT | 186 255.00 | 186 255.00 | | 186 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 849 550.00 | 2 835 622.00 | 13 928.00 | 2 849 550.00 |
