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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 | 13 481.00 | 13 481.00 | | 13 481.00 |
AH Goodwill | 91 469.00 | 36 588.00 | 54 882.00 | 91 469.00 |
AN Land | 12 834.00 | 9 853.00 | 2 981.00 | 12 834.00 |
AP Buildings | 88 629.00 | 60 632.00 | 27 997.00 | 88 629.00 |
AR Technical installations, industrial equipment and tools | 199 797.00 | 126 256.00 | 73 541.00 | 199 797.00 |
AT Other tangible assets | 3 351 323.00 | 2 360 961.00 | 990 361.00 | 3 351 323.00 |
AV Fixed assets in progress | 16 885.00 | | 16 885.00 | 16 885.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 508.00 | | 22 508.00 | 22 508.00 |
BJ TOTAL (I) | 3 797 045.00 | 2 607 846.00 | 1 189 199.00 | 3 797 045.00 |
BV Advances and down payments on orders | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 3 496 008.00 | | 3 496 008.00 | 3 496 008.00 |
BZ Other receivables | 1 359 012.00 | | 1 359 012.00 | 1 359 012.00 |
CF Cash and cash equivalents | 1 347.00 | | 1 347.00 | 1 347.00 |
CH Prepaid expenses | 23 492.00 | | 23 492.00 | 23 492.00 |
CJ TOTAL (II) | 4 880 664.00 | | 4 880 664.00 | 4 880 664.00 |
CO Grand total (0 to V) | 8 677 709.00 | 2 607 846.00 | 6 069 863.00 | 8 677 709.00 |
CU Other investments | 104.00 | 76.00 | 28.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 804.00 | 357 804.00 | | 357 804.00 |
DB Share, merger, contribution premiums, etc. | 229 852.00 | 229 852.00 | | 229 852.00 |
DD Legal reserve (1) | 13 538.00 | 13 538.00 | | 13 538.00 |
DG Other reserves | 19 610.00 | 19 610.00 | | 19 610.00 |
DH Retained earnings | -714 585.00 | -572 316.00 | | -714 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 848.00 | -142 269.00 | | 308 848.00 |
DJ Investment subsidies | 179 449.00 | 254 410.00 | | 179 449.00 |
DK Regulated provisions | 237 706.00 | 240 055.00 | | 237 706.00 |
DL TOTAL (I) | 632 222.00 | 400 683.00 | | 632 222.00 |
DP Provisions for Risks | 50 500.00 | 82 463.00 | | 50 500.00 |
DQ Provisions for Expenses | 4 606.00 | 5 143.00 | | 4 606.00 |
DR TOTAL (IV) | 55 106.00 | 87 606.00 | | 55 106.00 |
DU Loans and Debts from Credit Institutions (3) | 10 633.00 | 34 481.00 | | 10 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 065.00 | 88 826.00 | | 71 065.00 |
DX Trade payables and related accounts | 2 092 634.00 | 2 687 937.00 | | 2 092 634.00 |
DY Tax and social security liabilities | 484 441.00 | 462 872.00 | | 484 441.00 |
DZ Fixed asset liabilities and related accounts | 20 262.00 | 327 191.00 | | 20 262.00 |
EA Other liabilities | 2 703 500.00 | 2 746 709.00 | | 2 703 500.00 |
EC TOTAL (IV) | 5 382 535.00 | 6 348 016.00 | | 5 382 535.00 |
EE Grand total (I to V) | 6 069 863.00 | 6 836 305.00 | | 6 069 863.00 |
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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 | | | 93 201.00 | |
FG Production sold - services | | | 7 064 107.00 | |
FJ Net sales | | | 7 157 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 262.00 | |
FQ Other income | | | 68 067.00 | |
FR Total operating income (I) | | | 7 463 638.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 4 890 700.00 | |
FX Taxes, duties, and similar payments | | | 132 359.00 | |
FY Salaries and Wages | | | 1 324 028.00 | |
FZ Social Security Contributions | | | 437 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 039.00 | |
GB Operating Expenses - Provisions | | | 29 000.00 | |
GE Other Expenses | | | 33 860.00 | |
GF Total Operating Expenses (II) | | | 7 202 744.00 | |
GG - OPERATING RESULT (I - II) | | | 260 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 046.00 | |
GU Total financial expenses (VI) | | | 11 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HB Exceptional income from capital transactions | 66 986.00 | 61 176.00 | | 66 986.00 |
HC Reversals of provisions and transfers of expenses | 51 784.00 | 26 460.00 | | 51 784.00 |
HD Total exceptional income (VII) | 119 255.00 | 87 636.00 | | 119 255.00 |
HE Exceptional expenses on management operations | 7 934.00 | 575.00 | | 7 934.00 |
HG Exceptional depreciation and provisions | 49 436.00 | 39 392.00 | | 49 436.00 |
HH Total exceptional expenses (VIII) | 57 370.00 | 39 967.00 | | 57 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 886.00 | 47 669.00 | | 61 886.00 |
HK Income tax | 2 886.00 | -58 626.00 | | 2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 582 893.00 | 9 916 297.00 | | 7 582 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 274 045.00 | 10 058 566.00 | | 7 274 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 848.00 | -142 269.00 | | 308 848.00 |
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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 | 2 427 694.00 | 355 039.00 | 174 964.00 | 2 427 694.00 |
PE DEPRECIATION Total including other intangible assets | 40 921.00 | 9 147.00 | | 40 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 386 773.00 | 345 892.00 | 174 964.00 | 2 386 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 76.00 | | | 76.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 87 606.00 | 29 000.00 | 61 500.00 | 87 606.00 |
7B Total provisions for depreciation | 76.00 | | | 76.00 |
7C Grand total | 87 682.00 | 29 000.00 | 61 500.00 | 87 682.00 |
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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 | 71 065.00 | 71 065.00 | | 71 065.00 |
8B Suppliers and Related Accounts | 2 092 634.00 | 2 092 634.00 | | 2 092 634.00 |
8C Staff and Related Accounts | 131 275.00 | 131 275.00 | | 131 275.00 |
8D Social Security and Other Social Organizations | 153 879.00 | 153 879.00 | | 153 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 262.00 | 20 262.00 | | 20 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 800.00 | 429 800.00 | | 429 800.00 |
UT Other financial assets | 22 508.00 | 22 508.00 | | 22 508.00 |
UX Other trade receivables | 3 496 008.00 | 3 496 008.00 | | 3 496 008.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VC Group and associates | 188 508.00 | 188 508.00 | | 188 508.00 |
VG Loans with a maturity of up to one year at origin | 10 633.00 | 10 633.00 | | 10 633.00 |
VI Group and Associates | 2 273 699.00 | 2 273 699.00 | | 2 273 699.00 |
VJ Loans taken out during the year | 540.00 | | | 540.00 |
VM Income taxes | 985 174.00 | 985 174.00 | | 985 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 851.00 | 25 851.00 | | 25 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 730.00 | 180 730.00 | | 180 730.00 |
VS Prepaid expenses | 23 492.00 | 23 492.00 | | 23 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 901 020.00 | 4 901 020.00 | | 4 901 020.00 |
VW VAT | 173 435.00 | 173 435.00 | | 173 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 382 533.00 | 5 382 533.00 | | 5 382 533.00 |
