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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 | 36 671.00 | 36 671.00 | | 36 671.00 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AP Buildings | 144 231.00 | 143 687.00 | 544.00 | 144 231.00 |
AR Technical installations, industrial equipment and tools | 154 561.00 | 154 468.00 | 93.00 | 154 561.00 |
AT Other tangible assets | 289 170.00 | 243 354.00 | 45 816.00 | 289 170.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 165.00 | 2 086.00 | 1 079.00 | 3 165.00 |
BF Loans | | | | |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 2 809 853.00 | 1 005 957.00 | 1 803 896.00 | 2 809 853.00 |
BL Raw materials, supplies | 16 169.00 | | 16 169.00 | 16 169.00 |
BX Customers and related accounts | 3 598 414.00 | 210 690.00 | 3 387 724.00 | 3 598 414.00 |
BZ Other receivables | 1 511 592.00 | | 1 511 592.00 | 1 511 592.00 |
CF Cash and cash equivalents | 702 071.00 | | 702 071.00 | 702 071.00 |
CH Prepaid expenses | 91 716.00 | | 91 716.00 | 91 716.00 |
CJ TOTAL (II) | 5 919 962.00 | 210 690.00 | 5 709 272.00 | 5 919 962.00 |
CO Grand total (0 to V) | 8 729 815.00 | 1 216 647.00 | 7 513 168.00 | 8 729 815.00 |
CU Other investments | 2 141 655.00 | 395 691.00 | 1 745 964.00 | 2 141 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 200.00 | 1 543 664.00 | | 817 200.00 |
DB Share, merger, contribution premiums, etc. | | 270 653.00 | | |
DD Legal reserve (1) | 154 366.00 | 154 366.00 | | 154 366.00 |
DG Other reserves | 1 498 655.00 | 2 313 526.00 | | 1 498 655.00 |
DH Retained earnings | | 3 351 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 847.00 | 3 105 124.00 | | 438 847.00 |
DK Regulated provisions | 33 583.00 | 31 313.00 | | 33 583.00 |
DL TOTAL (I) | 2 942 652.00 | 10 770 535.00 | | 2 942 652.00 |
DP Provisions for Risks | | 162 800.00 | | |
DQ Provisions for Expenses | 102 000.00 | 80 000.00 | | 102 000.00 |
DR TOTAL (IV) | 102 000.00 | 242 800.00 | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 523 876.00 | 952 395.00 | | 523 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 172.00 | 19 172.00 | | 1 219 172.00 |
DX Trade payables and related accounts | 967 402.00 | 4 741 934.00 | | 967 402.00 |
DY Tax and social security liabilities | 1 015 915.00 | 5 998 160.00 | | 1 015 915.00 |
DZ Fixed asset liabilities and related accounts | | 75 014.00 | | |
EA Other liabilities | 459 915.00 | 752 248.00 | | 459 915.00 |
EB Prepaid income (2) | 282 236.00 | 1 269 873.00 | | 282 236.00 |
EC TOTAL (IV) | 4 468 516.00 | 13 808 797.00 | | 4 468 516.00 |
EE Grand total (I to V) | 7 513 168.00 | 24 822 131.00 | | 7 513 168.00 |
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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 | 240 646.00 | | 240 646.00 | 240 646.00 |
FG Production sold - services | 18 746 348.00 | 5 063.00 | 18 751 411.00 | 18 746 348.00 |
FJ Net sales | 18 986 995.00 | 5 063.00 | 18 992 058.00 | 18 986 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 007.00 | |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 19 592 306.00 | |
FS Purchases of goods (including customs duties) | | | 7 548.00 | |
FU Purchases of raw materials and other supplies | | | 1 510 980.00 | |
FV Inventory change (raw materials and supplies) | | | 248 577.00 | |
FW Other purchases and external expenses | | | 11 636 683.00 | |
FX Taxes, duties, and similar payments | | | 402 999.00 | |
FY Salaries and Wages | | | 4 247 679.00 | |
FZ Social Security Contributions | | | 874 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 664.00 | |
GF Total Operating Expenses (II) | | | 19 077 223.00 | |
GG - OPERATING RESULT (I - II) | | | 515 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 238.00 | |
GL Other interest and similar income | | | -192.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GP Total financial income (V) | | | 111 046.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 92 482.00 | |
GU Total financial expenses (VI) | | | 92 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507 113.00 | 764 414.00 | | 507 113.00 |
HB Exceptional income from capital transactions | 284 638.00 | 1 852 407.00 | | 284 638.00 |
HC Reversals of provisions and transfers of expenses | | 407.00 | | |
HD Total exceptional income (VII) | 791 751.00 | 2 617 228.00 | | 791 751.00 |
HE Exceptional expenses on management operations | 545 739.00 | 780 910.00 | | 545 739.00 |
HF Exceptional expenses on capital transactions | 158 043.00 | 1 132 073.00 | | 158 043.00 |
HG Exceptional depreciation and provisions | 104 270.00 | 2 844.00 | | 104 270.00 |
HH Total exceptional expenses (VIII) | 808 052.00 | 1 915 827.00 | | 808 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 300.00 | 701 401.00 | | -16 300.00 |
HJ Employee participation in company results | 6 091.00 | 149 514.00 | | 6 091.00 |
HK Income tax | 72 408.00 | -509 424.00 | | 72 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 495 103.00 | 73 674 023.00 | | 20 495 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 056 256.00 | 70 568 899.00 | | 20 056 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 847.00 | 3 105 124.00 | | 438 847.00 |
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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 | 8 693 786.00 | | 2 757 628.00 | 8 693 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 866 177.00 | 2 155 220.00 | |
I4 DECREASES Grand Total | 2 200.00 | 8 639 361.00 | 2 809 853.00 | 2 200.00 |
IO DECREASES Total including other intangible assets | | 1 582 989.00 | 66 671.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 200.00 | 4 190 195.00 | 587 962.00 | 2 200.00 |
KD ACQUISITIONS Total including other intangible assets | 1 649 660.00 | | | 1 649 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 707 997.00 | | 72 360.00 | 4 707 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336 129.00 | | 2 685 268.00 | 2 336 129.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 200.00 | | | 2 200.00 |
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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 | 3 527 393.00 | 122 888.00 | 3 072 101.00 | 3 527 393.00 |
PE DEPRECIATION Total including other intangible assets | 41 963.00 | | 5 291.00 | 41 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 485 431.00 | 122 888.00 | 3 066 810.00 | 3 485 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 086.00 | | | 2 086.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 313.00 | 2 270.00 | | 31 313.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 800.00 | 102 000.00 | 242 800.00 | 242 800.00 |
6A on fixed assets – intangible | 1 607 698.00 | | 1 577 698.00 | 1 607 698.00 |
6T Receivables | 195 996.00 | 15 894.00 | 1 200.00 | 195 996.00 |
7B Total provisions for depreciation | 2 201 470.00 | 15 894.00 | 1 578 898.00 | 2 201 470.00 |
7C Grand total | 2 475 583.00 | 120 164.00 | 1 821 698.00 | 2 475 583.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 894.00 | 21 200.00 | |
UG - Financial | | | 80 000.00 | |
UJ - Exceptional | | 104 270.00 | | |
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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 | 1 219 172.00 | 1 200 000.00 | 19 172.00 | 1 219 172.00 |
8B Suppliers and Related Accounts | 967 402.00 | 967 402.00 | | 967 402.00 |
8C Staff and Related Accounts | 179 034.00 | 179 034.00 | | 179 034.00 |
8D Social Security and Other Social Organizations | 55 521.00 | 55 521.00 | | 55 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 915.00 | 459 915.00 | | 459 915.00 |
8L Deferred income | 282 236.00 | 106 670.00 | 175 326.00 | 282 236.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 3 364 977.00 | 3 364 977.00 | | 3 364 977.00 |
UY Staff and related accounts | 729.00 | 729.00 | | 729.00 |
UZ Social Security, other social security organizations | 167 430.00 | 167 430.00 | | 167 430.00 |
VA Doubtful or disputed receivables | 233 437.00 | 233 437.00 | | 233 437.00 |
VB VAT | 137 404.00 | 137 404.00 | | 137 404.00 |
VC Group and associates | 198 251.00 | 198 251.00 | | 198 251.00 |
VG Loans with a maturity of up to one year at origin | 2 162.00 | 2 162.00 | | 2 162.00 |
VH Loans with a maturity of more than one year at origin | 521 715.00 | 244 548.00 | 277 167.00 | 521 715.00 |
VK Loans repaid during the year | 419 385.00 | | | 419 385.00 |
VM Income taxes | 108 299.00 | 108 299.00 | | 108 299.00 |
VP Miscellaneous | 715 156.00 | 715 156.00 | | 715 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 405.00 | 113 405.00 | | 113 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 324.00 | 184 324.00 | | 184 324.00 |
VS Prepaid expenses | 91 716.00 | 91 716.00 | | 91 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 212 122.00 | 5 201 722.00 | 10 400.00 | 5 212 122.00 |
VW VAT | 667 953.00 | 667 953.00 | | 667 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 468 516.00 | 3 996 611.00 | 471 665.00 | 4 468 516.00 |
