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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 595 515.00 | 569 705.00 | 25 810.00 | 595 515.00 |
AT Other tangible assets | 863 216.00 | 699 026.00 | 164 190.00 | 863 216.00 |
BH Other financial assets | 386 515.00 | | 386 515.00 | 386 515.00 |
BJ TOTAL (I) | 1 918 556.00 | 1 268 731.00 | 649 825.00 | 1 918 556.00 |
BX Customers and related accounts | 1 696 024.00 | 25 150.00 | 1 670 874.00 | 1 696 024.00 |
BZ Other receivables | 995 487.00 | | 995 487.00 | 995 487.00 |
CF Cash and cash equivalents | 890 871.00 | | 890 871.00 | 890 871.00 |
CH Prepaid expenses | 19 116.00 | | 19 116.00 | 19 116.00 |
CJ TOTAL (II) | 3 601 498.00 | 25 150.00 | 3 576 348.00 | 3 601 498.00 |
CO Grand total (0 to V) | 5 520 054.00 | 1 293 881.00 | 4 226 174.00 | 5 520 054.00 |
CU Other investments | 23 764.00 | | 23 764.00 | 23 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 218 009.00 | | | 1 218 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 544.00 | | | 25 544.00 |
DL TOTAL (I) | 1 353 553.00 | | | 1 353 553.00 |
DQ Provisions for Expenses | 541 010.00 | | | 541 010.00 |
DR TOTAL (IV) | 541 010.00 | | | 541 010.00 |
DU Loans and Debts from Credit Institutions (3) | 85 949.00 | | | 85 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 282.00 | | | 846 282.00 |
DX Trade payables and related accounts | 475 805.00 | | | 475 805.00 |
DY Tax and social security liabilities | 691 914.00 | | | 691 914.00 |
EA Other liabilities | 231 661.00 | | | 231 661.00 |
EC TOTAL (IV) | 2 331 611.00 | | | 2 331 611.00 |
EE Grand total (I to V) | 4 226 174.00 | | | 4 226 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 717.00 | | 3 717.00 | 3 717.00 |
FG Production sold - services | 7 933 571.00 | | 7 933 571.00 | 7 933 571.00 |
FJ Net sales | 7 937 288.00 | | 7 937 288.00 | 7 937 288.00 |
FO Operating subsidies | | | 10 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 685.00 | |
FQ Other income | | | 9 122.00 | |
FR Total operating income (I) | | | 8 251 286.00 | |
FU Purchases of raw materials and other supplies | | | 60 346.00 | |
FW Other purchases and external expenses | | | 5 138 592.00 | |
FX Taxes, duties, and similar payments | | | 277 676.00 | |
FY Salaries and Wages | | | 1 485 472.00 | |
FZ Social Security Contributions | | | 560 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 483 555.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 059 759.00 | |
GG - OPERATING RESULT (I - II) | | | 191 527.00 | |
GL Other interest and similar income | | | 9 878.00 | |
GP Total financial income (V) | | | 9 878.00 | |
GR Interest and similar expenses | | | 11 586.00 | |
GU Total financial expenses (VI) | | | 11 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 096.00 | | | 19 096.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 122 067.00 | | | 122 067.00 |
HD Total exceptional income (VII) | 122 150.00 | | | 122 150.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | 2 554.00 | | | 2 554.00 |
HH Total exceptional expenses (VIII) | 2 675.00 | | | 2 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 475.00 | | | 119 475.00 |
HJ Employee participation in company results | 47 268.00 | | | 47 268.00 |
HK Income tax | 236 482.00 | | | 236 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 383 315.00 | | | 8 383 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 357 770.00 | | | 8 357 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 544.00 | | | 25 544.00 |
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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 | 1 921 565.00 | | 8 561.00 | 1 921 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 279.00 | |
I4 DECREASES Grand Total | | 11 570.00 | 1 918 556.00 | |
IO DECREASES Total including other intangible assets | | | 49 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 570.00 | 1 458 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 546.00 | | | 49 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 740.00 | | 8 561.00 | 1 461 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 279.00 | | | 410 279.00 |
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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 | 1 225 164.00 | 53 583.00 | 10 016.00 | 1 225 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 164.00 | 53 583.00 | 10 016.00 | 1 225 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 317 954.00 | 483 555.00 | 260 499.00 | 317 954.00 |
6T Receivables | 40 240.00 | | 15 090.00 | 40 240.00 |
7B Total provisions for depreciation | 40 240.00 | | 15 090.00 | 40 240.00 |
7C Grand total | 358 194.00 | 483 555.00 | 275 589.00 | 358 194.00 |
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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 | 475 805.00 | 475 805.00 | | 475 805.00 |
8C Staff and Related Accounts | 168 533.00 | 168 533.00 | | 168 533.00 |
8D Social Security and Other Social Organizations | 160 111.00 | 160 111.00 | | 160 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 661.00 | 231 661.00 | | 231 661.00 |
UT Other financial assets | 386 515.00 | | 386 515.00 | 386 515.00 |
UX Other trade receivables | 1 665 844.00 | 1 665 844.00 | | 1 665 844.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 30 180.00 | | 30 180.00 | 30 180.00 |
VB VAT | 58 057.00 | 58 057.00 | | 58 057.00 |
VC Group and associates | 849 556.00 | 849 556.00 | | 849 556.00 |
VH Loans with a maturity of more than one year at origin | 85 949.00 | 36 800.00 | 49 149.00 | 85 949.00 |
VI Group and Associates | 846 282.00 | 846 282.00 | | 846 282.00 |
VN Other taxes, similar payments | 3 940.00 | 3 940.00 | | 3 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 138.00 | 39 138.00 | | 39 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 870.00 | 83 870.00 | | 83 870.00 |
VS Prepaid expenses | 19 116.00 | 19 116.00 | | 19 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 097 143.00 | 2 680 447.00 | 416 695.00 | 3 097 143.00 |
VW VAT | 324 132.00 | 324 132.00 | | 324 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 611.00 | 2 282 462.00 | 49 149.00 | 2 331 611.00 |
