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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 | 18 341.00 | 16 258.00 | 2 083.00 | 18 341.00 |
AH Goodwill | 504 034.00 | | 504 034.00 | 504 034.00 |
AN Land | 8 000.00 | 8 000.00 | | 8 000.00 |
AP Buildings | 551 593.00 | 551 593.00 | | 551 593.00 |
AR Technical installations, industrial equipment and tools | 3 974 112.00 | 2 588 376.00 | 1 385 736.00 | 3 974 112.00 |
AT Other tangible assets | 944 080.00 | 771 952.00 | 172 128.00 | 944 080.00 |
BH Other financial assets | 451 611.00 | | 451 611.00 | 451 611.00 |
BJ TOTAL (I) | 6 451 771.00 | 3 936 179.00 | 2 515 592.00 | 6 451 771.00 |
BT Goods | 114 521.00 | | 114 521.00 | 114 521.00 |
BX Customers and related accounts | 3 878 295.00 | 1 498 227.00 | 2 380 068.00 | 3 878 295.00 |
BZ Other receivables | 249 282.00 | | 249 282.00 | 249 282.00 |
CF Cash and cash equivalents | 1 394 211.00 | | 1 394 211.00 | 1 394 211.00 |
CH Prepaid expenses | 1 182 010.00 | | 1 182 010.00 | 1 182 010.00 |
CJ TOTAL (II) | 6 818 319.00 | 1 498 227.00 | 5 320 092.00 | 6 818 319.00 |
CO Grand total (0 to V) | 13 270 090.00 | 5 434 406.00 | 7 835 684.00 | 13 270 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 600.00 | 576 600.00 | | 576 600.00 |
DB Share, merger, contribution premiums, etc. | 147 373.00 | 147 373.00 | | 147 373.00 |
DD Legal reserve (1) | 57 660.00 | 57 660.00 | | 57 660.00 |
DG Other reserves | 3 049 274.00 | 2 721 394.00 | | 3 049 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 749.00 | 327 880.00 | | 520 749.00 |
DK Regulated provisions | 121 137.00 | 142 881.00 | | 121 137.00 |
DL TOTAL (I) | 4 472 793.00 | 3 973 788.00 | | 4 472 793.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 978.00 | 1 501 605.00 | | 1 077 978.00 |
DX Trade payables and related accounts | 841 556.00 | 818 720.00 | | 841 556.00 |
DY Tax and social security liabilities | 1 287 114.00 | 1 104 728.00 | | 1 287 114.00 |
EA Other liabilities | 86 242.00 | 95 852.00 | | 86 242.00 |
EC TOTAL (IV) | 3 292 891.00 | 3 520 905.00 | | 3 292 891.00 |
EE Grand total (I to V) | 7 835 684.00 | 7 564 693.00 | | 7 835 684.00 |
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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 | 83 038.00 | 17 144.00 | 100 182.00 | 83 038.00 |
FG Production sold - services | 9 198 386.00 | 11 923.00 | 9 210 309.00 | 9 198 386.00 |
FJ Net sales | 9 281 424.00 | 29 067.00 | 9 310 491.00 | 9 281 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 805.00 | |
FQ Other income | | | 2 402.00 | |
FR Total operating income (I) | | | 9 563 699.00 | |
FS Purchases of goods (including customs duties) | | | 116 157.00 | |
FT Inventory change (goods) | | | -25 250.00 | |
FW Other purchases and external expenses | | | 5 444 059.00 | |
FX Taxes, duties, and similar payments | | | 198 637.00 | |
FY Salaries and Wages | | | 1 904 604.00 | |
FZ Social Security Contributions | | | 735 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 025.00 | |
GE Other Expenses | | | 42 744.00 | |
GF Total Operating Expenses (II) | | | 9 063 034.00 | |
GG - OPERATING RESULT (I - II) | | | 500 664.00 | |
GL Other interest and similar income | | | 2 668.00 | |
GP Total financial income (V) | | | 2 668.00 | |
GR Interest and similar expenses | | | 10 370.00 | |
GU Total financial expenses (VI) | | | 10 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 979.00 | | | 194 979.00 |
HA Exceptional income from management transactions | 20 092.00 | 106 090.00 | | 20 092.00 |
HB Exceptional income from capital transactions | 225 627.00 | 190 548.00 | | 225 627.00 |
HC Reversals of provisions and transfers of expenses | 21 744.00 | 24 280.00 | | 21 744.00 |
HD Total exceptional income (VII) | 267 463.00 | 320 918.00 | | 267 463.00 |
HE Exceptional expenses on management operations | 15 268.00 | 235.00 | | 15 268.00 |
HF Exceptional expenses on capital transactions | 71 001.00 | 74 059.00 | | 71 001.00 |
HH Total exceptional expenses (VIII) | 86 269.00 | 74 294.00 | | 86 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 193.00 | 246 624.00 | | 181 193.00 |
HJ Employee participation in company results | 28 787.00 | | | 28 787.00 |
HK Income tax | 124 620.00 | 87 433.00 | | 124 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 833 829.00 | 8 328 080.00 | | 9 833 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 313 080.00 | 8 000 200.00 | | 9 313 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 749.00 | 327 880.00 | | 520 749.00 |
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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 | 6 953 899.00 | | 842 784.00 | 6 953 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 977.00 | 451 611.00 | |
I4 DECREASES Grand Total | | 1 344 912.00 | 6 451 771.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | 522 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 123 645.00 | 5 477 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 359.00 | | 1 306.00 | 522 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 141 178.00 | | 460 252.00 | 6 141 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 361.00 | | 381 227.00 | 290 361.00 |
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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 | 4 597 488.00 | 392 626.00 | 1 053 934.00 | 4 597 488.00 |
PE DEPRECIATION Total including other intangible assets | 15 872.00 | 1 677.00 | 1 290.00 | 15 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 581 616.00 | 390 949.00 | 1 052 644.00 | 4 581 616.00 |
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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 | 142 881.00 | | 21 744.00 | 142 881.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6T Receivables | 1 300 028.00 | 254 025.00 | 55 826.00 | 1 300 028.00 |
7B Total provisions for depreciation | 1 300 028.00 | 254 025.00 | 55 826.00 | 1 300 028.00 |
7C Grand total | 1 512 909.00 | 254 025.00 | 77 570.00 | 1 512 909.00 |
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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 | 841 556.00 | 841 556.00 | | 841 556.00 |
8C Staff and Related Accounts | 267 773.00 | 267 773.00 | | 267 773.00 |
8D Social Security and Other Social Organizations | 210 631.00 | 210 631.00 | | 210 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 242.00 | 86 242.00 | | 86 242.00 |
UT Other financial assets | 451 611.00 | | | 451 611.00 |
UX Other trade receivables | 2 080 423.00 | | | 2 080 423.00 |
UY Staff and related accounts | 25 657.00 | | | 25 657.00 |
UZ Social Security, other social security organizations | 8 816.00 | | | 8 816.00 |
VA Doubtful or disputed receivables | 1 797 872.00 | | | 1 797 872.00 |
VB VAT | 88 247.00 | | | 88 247.00 |
VH Loans with a maturity of more than one year at origin | 1 077 978.00 | 1 077 978.00 | | 1 077 978.00 |
VM Income taxes | 28 389.00 | | | 28 389.00 |
VN Other taxes, similar payments | 49 827.00 | | | 49 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 491.00 | 89 491.00 | | 89 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 347.00 | | | 48 347.00 |
VS Prepaid expenses | 1 182 010.00 | | | 1 182 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 761 198.00 | 3 511 715.00 | 2 249 483.00 | 5 761 198.00 |
VW VAT | 729 332.00 | 729 332.00 | | 729 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 303 003.00 | 3 303 003.00 | | 3 303 003.00 |
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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 | 61.00 | | | 61.00 |
