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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 | 2 422.00 | 2 422.00 | | 2 422.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 2 274.00 | 2 274.00 | | 2 274.00 |
AP Buildings | 91 446.00 | 28 335.00 | 63 111.00 | 91 446.00 |
AR Technical installations, industrial equipment and tools | 211 785.00 | 125 208.00 | 86 577.00 | 211 785.00 |
AT Other tangible assets | 688 958.00 | 549 576.00 | 139 382.00 | 688 958.00 |
BF Loans | 142 224.00 | | 142 224.00 | 142 224.00 |
BJ TOTAL (I) | 1 259 110.00 | 707 815.00 | 551 294.00 | 1 259 110.00 |
BL Raw materials, supplies | 288 985.00 | | 288 985.00 | 288 985.00 |
BX Customers and related accounts | 3 150 204.00 | 37 272.00 | 3 112 932.00 | 3 150 204.00 |
BZ Other receivables | 2 758 792.00 | | 2 758 792.00 | 2 758 792.00 |
CF Cash and cash equivalents | 15 612.00 | | 15 612.00 | 15 612.00 |
CH Prepaid expenses | 9 023.00 | | 9 023.00 | 9 023.00 |
CJ TOTAL (II) | 6 222 616.00 | 37 272.00 | 6 185 344.00 | 6 222 616.00 |
CO Grand total (0 to V) | 7 481 726.00 | 745 087.00 | 6 736 638.00 | 7 481 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 055 993.00 | 777 602.00 | | 1 055 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 328.00 | 558 391.00 | | 451 328.00 |
DK Regulated provisions | 20 953.00 | 19 219.00 | | 20 953.00 |
DL TOTAL (I) | 1 803 275.00 | 1 630 212.00 | | 1 803 275.00 |
DP Provisions for Risks | 312 814.00 | 268 443.00 | | 312 814.00 |
DR TOTAL (IV) | 312 814.00 | 268 443.00 | | 312 814.00 |
DX Trade payables and related accounts | 2 887 897.00 | 2 469 839.00 | | 2 887 897.00 |
DY Tax and social security liabilities | 1 522 881.00 | 1 592 802.00 | | 1 522 881.00 |
DZ Fixed asset liabilities and related accounts | 3 840.00 | | | 3 840.00 |
EA Other liabilities | 205 932.00 | 103 677.00 | | 205 932.00 |
EB Prepaid income (2) | | 977.00 | | |
EC TOTAL (IV) | 4 620 550.00 | 4 167 296.00 | | 4 620 550.00 |
EE Grand total (I to V) | 6 736 638.00 | 6 065 951.00 | | 6 736 638.00 |
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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 | 675 510.00 | 7 698.00 | 683 208.00 | 675 510.00 |
FG Production sold - services | 22 863 021.00 | 161 269.00 | 23 024 290.00 | 22 863 021.00 |
FJ Net sales | 23 538 532.00 | 168 967.00 | 23 707 498.00 | 23 538 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 874.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 24 189 452.00 | |
FU Purchases of raw materials and other supplies | | | 1 452 593.00 | |
FV Inventory change (raw materials and supplies) | | | -52 911.00 | |
FW Other purchases and external expenses | | | 16 663 708.00 | |
FX Taxes, duties, and similar payments | | | 252 991.00 | |
FY Salaries and Wages | | | 2 873 502.00 | |
FZ Social Security Contributions | | | 1 190 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 250.00 | |
GE Other Expenses | | | 874 964.00 | |
GF Total Operating Expenses (II) | | | 23 593 762.00 | |
GG - OPERATING RESULT (I - II) | | | 595 690.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 21 457.00 | | 44.00 |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HC Reversals of provisions and transfers of expenses | 3 947.00 | 5 324.00 | | 3 947.00 |
HD Total exceptional income (VII) | 13 791.00 | 26 781.00 | | 13 791.00 |
HE Exceptional expenses on management operations | 11 295.00 | | | 11 295.00 |
HF Exceptional expenses on capital transactions | 12 849.00 | | | 12 849.00 |
HG Exceptional depreciation and provisions | 5 681.00 | 9 372.00 | | 5 681.00 |
HH Total exceptional expenses (VIII) | 29 825.00 | 9 372.00 | | 29 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 034.00 | 17 409.00 | | -16 034.00 |
HJ Employee participation in company results | 41 996.00 | 100 063.00 | | 41 996.00 |
HK Income tax | 87 413.00 | 225 713.00 | | 87 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 204 327.00 | 21 944 061.00 | | 24 204 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 752 999.00 | 21 385 670.00 | | 23 752 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 328.00 | 558 391.00 | | 451 328.00 |
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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 | 1 363 509.00 | | 128 337.00 | 1 363 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 224.00 | |
I4 DECREASES Grand Total | | 232 736.00 | 1 259 110.00 | |
IO DECREASES Total including other intangible assets | | | 124 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 736.00 | 992 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 696.00 | | | 124 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 635.00 | | 116 290.00 | 1 108 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 177.00 | | 12 047.00 | 130 177.00 |
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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 | 781 701.00 | 146 001.00 | 219 887.00 | 781 701.00 |
PE DEPRECIATION Total including other intangible assets | 4 696.00 | | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 005.00 | 146 001.00 | 219 887.00 | 777 005.00 |
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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 | 19 219.00 | 5 681.00 | 3 947.00 | 19 219.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 268 443.00 | 151 250.00 | 106 878.00 | 268 443.00 |
6T Receivables | 22 621.00 | 40 677.00 | 26 026.00 | 22 621.00 |
7B Total provisions for depreciation | 22 621.00 | 40 677.00 | 26 026.00 | 22 621.00 |
7C Grand total | 310 283.00 | 197 607.00 | 136 851.00 | 310 283.00 |
UE of which provisions and reversals: - Operating | | 191 926.00 | 132 904.00 | |
UJ - Exceptional | | 5 681.00 | 3 947.00 | |
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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 | 2 887 897.00 | 2 887 897.00 | | 2 887 897.00 |
8C Staff and Related Accounts | 370 398.00 | 370 398.00 | | 370 398.00 |
8D Social Security and Other Social Organizations | 469 544.00 | 469 544.00 | | 469 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 932.00 | 205 932.00 | | 205 932.00 |
UP Loans | 142 224.00 | | 142 224.00 | 142 224.00 |
UX Other trade receivables | 3 125 871.00 | 3 125 871.00 | | 3 125 871.00 |
UY Staff and related accounts | 8 918.00 | 8 918.00 | | 8 918.00 |
VA Doubtful or disputed receivables | 24 333.00 | 24 333.00 | | 24 333.00 |
VB VAT | 448 062.00 | 448 062.00 | | 448 062.00 |
VC Group and associates | 1 849 319.00 | 1 849 319.00 | | 1 849 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 319.00 | 244 319.00 | | 244 319.00 |
VS Prepaid expenses | 9 023.00 | 9 023.00 | | 9 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 060 243.00 | 5 918 019.00 | 141 224.00 | 6 060 243.00 |
VW VAT | 629 463.00 | 629 463.00 | | 629 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 620 580.00 | 4 620 550.00 | | 4 620 580.00 |
