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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 | 34 260.00 | 34 260.00 | | 34 260.00 |
AH Goodwill | 1 381 950.00 | | 1 381 950.00 | 1 381 950.00 |
AR Technical installations, industrial equipment and tools | 564 567.00 | 492 305.00 | 72 261.00 | 564 567.00 |
AT Other tangible assets | 771 935.00 | 600 367.00 | 171 567.00 | 771 935.00 |
BD Other fixed assets | 3 892.00 | | 3 892.00 | 3 892.00 |
BH Other financial assets | 21 287.00 | | 21 287.00 | 21 287.00 |
BJ TOTAL (I) | 2 785 516.00 | 1 126 933.00 | 1 658 583.00 | 2 785 516.00 |
BL Raw materials, supplies | 4 311.00 | | 4 311.00 | 4 311.00 |
BV Advances and down payments on orders | 19 800.00 | | 19 800.00 | 19 800.00 |
BX Customers and related accounts | 5 417 037.00 | 35 813.00 | 5 381 224.00 | 5 417 037.00 |
BZ Other receivables | 3 559 929.00 | | 3 559 929.00 | 3 559 929.00 |
CF Cash and cash equivalents | 23 937.00 | | 23 937.00 | 23 937.00 |
CH Prepaid expenses | 36 506.00 | | 36 506.00 | 36 506.00 |
CJ TOTAL (II) | 9 061 523.00 | 35 813.00 | 9 025 709.00 | 9 061 523.00 |
CO Grand total (0 to V) | 11 847 039.00 | 1 162 746.00 | 10 684 293.00 | 11 847 039.00 |
CP Shares due in less than one year | 21 287.00 | | | 21 287.00 |
CU Other investments | 7 623.00 | | 7 623.00 | 7 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 406 251.00 | 406 251.00 | | 406 251.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 533 428.00 | 674 329.00 | | 533 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 055.00 | -140 901.00 | | 134 055.00 |
DL TOTAL (I) | 1 242 035.00 | 1 107 979.00 | | 1 242 035.00 |
DP Provisions for Risks | 110 600.00 | 97 000.00 | | 110 600.00 |
DR TOTAL (IV) | 110 600.00 | 97 000.00 | | 110 600.00 |
DU Loans and Debts from Credit Institutions (3) | 29 354.00 | 21 380.00 | | 29 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 279 623.00 | 3 233 637.00 | | 3 279 623.00 |
DX Trade payables and related accounts | 1 671 559.00 | 649 757.00 | | 1 671 559.00 |
DY Tax and social security liabilities | 4 083 127.00 | 4 335 888.00 | | 4 083 127.00 |
EA Other liabilities | 267 993.00 | 260 180.00 | | 267 993.00 |
EC TOTAL (IV) | 9 331 657.00 | 8 500 845.00 | | 9 331 657.00 |
EE Grand total (I to V) | 10 684 293.00 | 9 705 825.00 | | 10 684 293.00 |
EG Accrued income and payables due within one year | 9 331 657.00 | 8 500 846.00 | | 9 331 657.00 |
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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 | 19 355 626.00 | | 19 355 626.00 | 19 355 626.00 |
FJ Net sales | 19 355 626.00 | | 19 355 626.00 | 19 355 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 726.00 | |
FQ Other income | | | 127 353.00 | |
FR Total operating income (I) | | | 19 564 706.00 | |
FU Purchases of raw materials and other supplies | | | 336 329.00 | |
FV Inventory change (raw materials and supplies) | | | 980.00 | |
FW Other purchases and external expenses | | | 2 987 193.00 | |
FX Taxes, duties, and similar payments | | | 719 042.00 | |
FY Salaries and Wages | | | 12 597 830.00 | |
FZ Social Security Contributions | | | 2 578 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 10 782.00 | |
GF Total Operating Expenses (II) | | | 19 440 369.00 | |
GG - OPERATING RESULT (I - II) | | | 124 337.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 001.00 | 15 800.00 | | 17 001.00 |
HD Total exceptional income (VII) | 17 001.00 | 15 800.00 | | 17 001.00 |
HE Exceptional expenses on management operations | 3 284.00 | 14 179.00 | | 3 284.00 |
HF Exceptional expenses on capital transactions | 4 076.00 | 7 572.00 | | 4 076.00 |
HH Total exceptional expenses (VIII) | 7 360.00 | 21 752.00 | | 7 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 641.00 | -5 952.00 | | 9 641.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 581 784.00 | 19 769 336.00 | | 19 581 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 447 729.00 | 19 910 237.00 | | 19 447 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 055.00 | -140 901.00 | | 134 055.00 |
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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 | 2 894 786.00 | | 78 941.00 | 2 894 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 920.00 | 32 803.00 | |
I4 DECREASES Grand Total | | 188 210.00 | 2 785 517.00 | |
IO DECREASES Total including other intangible assets | | | 1 416 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 290.00 | 1 336 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416 210.00 | | | 1 416 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 938.00 | | 78 855.00 | 1 444 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 638.00 | | 86.00 | 33 638.00 |
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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 | 1 137 513.00 | 172 665.00 | 183 244.00 | 1 137 513.00 |
PE DEPRECIATION Total including other intangible assets | 34 260.00 | | | 34 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 253.00 | 172 665.00 | 183 244.00 | 1 103 253.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 97 000.00 | 37 000.00 | 23 400.00 | 97 000.00 |
6T Receivables | 35 813.00 | | | 35 813.00 |
7B Total provisions for depreciation | 35 813.00 | | | 35 813.00 |
7C Grand total | 132 813.00 | 37 000.00 | 23 400.00 | 132 813.00 |
UE of which provisions and reversals: - Operating | | 37 000.00 | 23 400.00 | |
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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 | 1 671 559.00 | 1 671 559.00 | | 1 671 559.00 |
8C Staff and Related Accounts | 1 776 135.00 | 1 776 135.00 | | 1 776 135.00 |
8D Social Security and Other Social Organizations | 764 424.00 | 764 424.00 | | 764 424.00 |
8E Income Taxes | 501.00 | 501.00 | | 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 994.00 | 267 994.00 | | 267 994.00 |
UT Other financial assets | 21 288.00 | 21 288.00 | | 21 288.00 |
UX Other trade receivables | 5 417 038.00 | 5 417 038.00 | | 5 417 038.00 |
UY Staff and related accounts | 31 887.00 | 31 887.00 | | 31 887.00 |
VB VAT | 336 741.00 | 336 741.00 | | 336 741.00 |
VC Group and associates | 2 991 810.00 | 2 991 810.00 | | 2 991 810.00 |
VG Loans with a maturity of up to one year at origin | 29 355.00 | 29 355.00 | | 29 355.00 |
VI Group and Associates | 3 279 623.00 | 3 279 623.00 | | 3 279 623.00 |
VP Miscellaneous | 126 674.00 | 126 674.00 | | 126 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 407 768.00 | 407 768.00 | | 407 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 818.00 | 72 818.00 | | 72 818.00 |
VS Prepaid expenses | 36 506.00 | 36 506.00 | | 36 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 034 761.00 | 9 034 761.00 | | 9 034 761.00 |
VW VAT | 1 134 299.00 | 1 134 299.00 | | 1 134 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 331 658.00 | 9 331 658.00 | | 9 331 658.00 |
