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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 | 11 961.00 | 11 961.00 | | 11 961.00 |
AH Goodwill | 731 755.00 | | 731 755.00 | 731 755.00 |
AP Buildings | 4 277.00 | 750.00 | 3 527.00 | 4 277.00 |
AR Technical installations, industrial equipment and tools | 1 094 384.00 | 357 254.00 | 737 130.00 | 1 094 384.00 |
AT Other tangible assets | 1 188 348.00 | 229 033.00 | 959 315.00 | 1 188 348.00 |
AV Fixed assets in progress | 18 928.00 | | 18 928.00 | 18 928.00 |
AX Advances and down payments | -10 782.00 | | -10 782.00 | -10 782.00 |
BF Loans | 10 458.00 | | 10 458.00 | 10 458.00 |
BH Other financial assets | 168 444.00 | | 168 444.00 | 168 444.00 |
BJ TOTAL (I) | 3 217 773.00 | 598 998.00 | 2 618 776.00 | 3 217 773.00 |
BL Raw materials, supplies | 50 506.00 | | 50 506.00 | 50 506.00 |
BX Customers and related accounts | 1 118 715.00 | 86 195.00 | 1 032 520.00 | 1 118 715.00 |
BZ Other receivables | 1 812 504.00 | | 1 812 504.00 | 1 812 504.00 |
CF Cash and cash equivalents | 49 613.00 | | 49 613.00 | 49 613.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 3 032 435.00 | 86 195.00 | 2 946 240.00 | 3 032 435.00 |
CO Grand total (0 to V) | 6 250 208.00 | 685 193.00 | 5 565 016.00 | 6 250 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 100.00 | 131 100.00 | | 131 100.00 |
DB Share, merger, contribution premiums, etc. | 2 032 159.00 | 2 032 159.00 | | 2 032 159.00 |
DD Legal reserve (1) | 13 110.00 | 13 110.00 | | 13 110.00 |
DH Retained earnings | | 434 650.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147 202.00 | 489 377.00 | | 1 147 202.00 |
DL TOTAL (I) | 3 323 571.00 | 3 100 395.00 | | 3 323 571.00 |
DP Provisions for Risks | 123 496.00 | 25 073.00 | | 123 496.00 |
DQ Provisions for Expenses | 3 050.00 | 2 867.00 | | 3 050.00 |
DR TOTAL (IV) | 126 546.00 | 27 940.00 | | 126 546.00 |
DU Loans and Debts from Credit Institutions (3) | 65 092.00 | 70 754.00 | | 65 092.00 |
DX Trade payables and related accounts | 680 968.00 | 535 236.00 | | 680 968.00 |
DY Tax and social security liabilities | 1 230 874.00 | 980 984.00 | | 1 230 874.00 |
DZ Fixed asset liabilities and related accounts | 9 598.00 | 42 985.00 | | 9 598.00 |
EA Other liabilities | 128 367.00 | 139 789.00 | | 128 367.00 |
EC TOTAL (IV) | 2 114 899.00 | 1 769 749.00 | | 2 114 899.00 |
EE Grand total (I to V) | 5 565 016.00 | 4 898 084.00 | | 5 565 016.00 |
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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 | 5 795.00 | | 5 795.00 | 5 795.00 |
FG Production sold - services | 11 663 481.00 | | 11 663 481.00 | 11 663 481.00 |
FJ Net sales | 11 669 276.00 | | 11 669 276.00 | 11 669 276.00 |
FN Capitalized production | | | 3 411.00 | |
FO Operating subsidies | | | 4 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 960.00 | |
FQ Other income | | | 87 053.00 | |
FR Total operating income (I) | | | 11 982 840.00 | |
FS Purchases of goods (including customs duties) | | | 3 652.00 | |
FU Purchases of raw materials and other supplies | | | 431 446.00 | |
FV Inventory change (raw materials and supplies) | | | 967.00 | |
FW Other purchases and external expenses | | | 2 052 245.00 | |
FX Taxes, duties, and similar payments | | | 1 166 470.00 | |
FY Salaries and Wages | | | 4 531 713.00 | |
FZ Social Security Contributions | | | 1 840 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 679.00 | |
GE Other Expenses | | | 65 112.00 | |
GF Total Operating Expenses (II) | | | 10 579 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 402 895.00 | |
GL Other interest and similar income | | | 2 787.00 | |
GP Total financial income (V) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 231.00 | 98 499.00 | | 5 231.00 |
HC Reversals of provisions and transfers of expenses | | 313 960.00 | | |
HD Total exceptional income (VII) | 5 231.00 | 412 459.00 | | 5 231.00 |
HE Exceptional expenses on management operations | 1 940.00 | 408 262.00 | | 1 940.00 |
HF Exceptional expenses on capital transactions | | 213 195.00 | | |
HG Exceptional depreciation and provisions | | 44 499.00 | | |
HH Total exceptional expenses (VIII) | 1 940.00 | 665 956.00 | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 291.00 | -253 497.00 | | 3 291.00 |
HJ Employee participation in company results | 67 777.00 | 3 648.00 | | 67 777.00 |
HK Income tax | 193 994.00 | | | 193 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 990 859.00 | 11 397 989.00 | | 11 990 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 843 656.00 | 10 908 612.00 | | 10 843 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147 202.00 | 489 377.00 | | 1 147 202.00 |
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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 | 3 094 264.00 | | 123 509.00 | 3 094 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 902.00 | |
I4 DECREASES Grand Total | | | 3 217 773.00 | |
IO DECREASES Total including other intangible assets | | | 743 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 295 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 716.00 | | | 743 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171 646.00 | | 123 509.00 | 2 171 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 902.00 | | | 178 902.00 |
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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 | 303 299.00 | 295 699.00 | | 303 299.00 |
PE DEPRECIATION Total including other intangible assets | 2 447.00 | 9 514.00 | | 2 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 852.00 | 286 185.00 | | 300 852.00 |
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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 | 27 940.00 | 123 679.00 | 25 073.00 | 27 940.00 |
6T Receivables | 80 044.00 | 68 288.00 | 62 137.00 | 80 044.00 |
7B Total provisions for depreciation | 80 044.00 | 68 288.00 | 62 137.00 | 80 044.00 |
7C Grand total | 107 984.00 | 191 967.00 | 87 210.00 | 107 984.00 |
UE of which provisions and reversals: - Operating | | 191 967.00 | 87 210.00 | |
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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 | 683 198.00 | 683 198.00 | | 683 198.00 |
8C Staff and Related Accounts | 460 980.00 | 460 980.00 | | 460 980.00 |
8D Social Security and Other Social Organizations | 533 893.00 | 533 893.00 | | 533 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 368.00 | 7 368.00 | | 7 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 367.00 | 128 367.00 | | 128 367.00 |
UP Loans | 10 458.00 | | 10 458.00 | 10 458.00 |
UT Other financial assets | 168 444.00 | | 168 444.00 | 168 444.00 |
UX Other trade receivables | 1 118 715.00 | 1 118 715.00 | | 1 118 715.00 |
UY Staff and related accounts | 14 849.00 | 14 849.00 | | 14 849.00 |
UZ Social Security, other social security organizations | 5 942.00 | 5 942.00 | | 5 942.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VC Group and associates | 1 631 139.00 | 1 631 139.00 | | 1 631 139.00 |
VG Loans with a maturity of up to one year at origin | 65 092.00 | 65 092.00 | | 65 092.00 |
VI Group and Associates | 3 158.00 | 3 158.00 | | 3 158.00 |
VP Miscellaneous | 35 711.00 | 35 711.00 | | 35 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 469.00 | 231 469.00 | | 231 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 344.00 | 124 344.00 | | 124 344.00 |
VS Prepaid expenses | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111 219.00 | 2 932 316.00 | 178 902.00 | 3 111 219.00 |
VW VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 899.00 | 2 114 899.00 | | 2 114 899.00 |
