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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 | 401.00 | 401.00 | | 401.00 |
AH Goodwill | 315 414.00 | | 315 414.00 | 315 414.00 |
AR Technical installations, industrial equipment and tools | 58 262.00 | 24 542.00 | 33 720.00 | 58 262.00 |
AT Other tangible assets | 88 015.00 | 76 950.00 | 11 064.00 | 88 015.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 18 213.00 | | 18 213.00 | 18 213.00 |
BJ TOTAL (I) | 481 055.00 | 101 893.00 | 379 162.00 | 481 055.00 |
BL Raw materials, supplies | 114 537.00 | | 114 537.00 | 114 537.00 |
BX Customers and related accounts | 3 266 217.00 | 9 871.00 | 3 256 346.00 | 3 266 217.00 |
BZ Other receivables | 1 181 878.00 | | 1 181 878.00 | 1 181 878.00 |
CF Cash and cash equivalents | 1 308 381.00 | | 1 308 381.00 | 1 308 381.00 |
CH Prepaid expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 5 875 239.00 | 9 871.00 | 5 865 368.00 | 5 875 239.00 |
CO Grand total (0 to V) | 6 356 294.00 | 111 764.00 | 6 244 531.00 | 6 356 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 494 345.00 | 494 345.00 | | 494 345.00 |
DD Legal reserve (1) | 33 645.00 | 33 645.00 | | 33 645.00 |
DG Other reserves | 839 526.00 | 525 264.00 | | 839 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 212.00 | 314 262.00 | | 130 212.00 |
DK Regulated provisions | | 1 662.00 | | |
DL TOTAL (I) | 1 797 728.00 | 1 669 178.00 | | 1 797 728.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 1 149.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 734.00 | 36 589.00 | | 50 734.00 |
DX Trade payables and related accounts | 3 374 631.00 | 3 169 617.00 | | 3 374 631.00 |
DY Tax and social security liabilities | 986 245.00 | 1 005 383.00 | | 986 245.00 |
EA Other liabilities | 35 133.00 | 103 549.00 | | 35 133.00 |
EC TOTAL (IV) | 4 446 803.00 | 4 316 287.00 | | 4 446 803.00 |
EE Grand total (I to V) | 6 244 531.00 | 5 985 465.00 | | 6 244 531.00 |
EG Accrued income and payables due within one year | 4 446 803.00 | 4 316 287.00 | | 4 446 803.00 |
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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 | 20 668 787.00 | 2 614 340.00 | 23 283 127.00 | 20 668 787.00 |
FJ Net sales | 20 668 787.00 | 2 614 340.00 | 23 283 127.00 | 20 668 787.00 |
FO Operating subsidies | | | 8 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 051.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 23 337 039.00 | |
FU Purchases of raw materials and other supplies | | | 1 074 416.00 | |
FV Inventory change (raw materials and supplies) | | | -47 509.00 | |
FW Other purchases and external expenses | | | 17 418 111.00 | |
FX Taxes, duties, and similar payments | | | 241 123.00 | |
FY Salaries and Wages | | | 3 179 138.00 | |
FZ Social Security Contributions | | | 850 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 871.00 | |
GE Other Expenses | | | 471 653.00 | |
GF Total Operating Expenses (II) | | | 23 209 403.00 | |
GG - OPERATING RESULT (I - II) | | | 127 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 329.00 | 40 265.00 | | 37 329.00 |
A4 Equity method investments | 465 663.00 | 432 298.00 | | 465 663.00 |
HA Exceptional income from management transactions | 56 831.00 | 3 978.00 | | 56 831.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | 1 662.00 | | | 1 662.00 |
HD Total exceptional income (VII) | 59 293.00 | 3 978.00 | | 59 293.00 |
HE Exceptional expenses on management operations | 996.00 | 1 927.00 | | 996.00 |
HF Exceptional expenses on capital transactions | 8 310.00 | | | 8 310.00 |
HG Exceptional depreciation and provisions | | 1 662.00 | | |
HH Total exceptional expenses (VIII) | 9 306.00 | 3 589.00 | | 9 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 987.00 | 389.00 | | 49 987.00 |
HJ Employee participation in company results | 7 683.00 | 31 395.00 | | 7 683.00 |
HK Income tax | 39 707.00 | 63 269.00 | | 39 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 396 332.00 | 21 764 926.00 | | 23 396 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 266 119.00 | 21 450 664.00 | | 23 266 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 212.00 | 314 262.00 | | 130 212.00 |
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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 | 475 615.00 | | 13 750.00 | 475 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 963.00 | |
I4 DECREASES Grand Total | | 8 310.00 | 481 055.00 | |
IO DECREASES Total including other intangible assets | | 8 310.00 | 315 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 125.00 | | | 324 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 277.00 | | 13 000.00 | 133 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 213.00 | | 750.00 | 18 213.00 |
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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 | 89 538.00 | 12 356.00 | | 89 538.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 137.00 | 12 356.00 | | 89 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 662.00 | | 1 662.00 | 1 662.00 |
6T Receivables | 7 722.00 | 9 871.00 | 7 722.00 | 7 722.00 |
7B Total provisions for depreciation | 7 722.00 | 9 871.00 | 7 722.00 | 7 722.00 |
7C Grand total | 9 384.00 | 9 871.00 | 9 384.00 | 9 384.00 |
UE of which provisions and reversals: - Operating | | 9 871.00 | 7 722.00 | |
UJ - Exceptional | | | 1 662.00 | |
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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 | 4 300.00 | | 4 300.00 | 4 300.00 |
8B Suppliers and Related Accounts | 3 374 631.00 | 3 374 631.00 | | 3 374 631.00 |
8C Staff and Related Accounts | 534 505.00 | 534 505.00 | | 534 505.00 |
8D Social Security and Other Social Organizations | 268 727.00 | 268 727.00 | | 268 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 133.00 | 35 133.00 | | 35 133.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 18 213.00 | | 18 213.00 | 18 213.00 |
UX Other trade receivables | 3 255 072.00 | 3 255 072.00 | | 3 255 072.00 |
UY Staff and related accounts | 1 492.00 | 1 492.00 | | 1 492.00 |
VA Doubtful or disputed receivables | 11 145.00 | 11 145.00 | | 11 145.00 |
VB VAT | 241 314.00 | 241 314.00 | | 241 314.00 |
VC Group and associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 46 434.00 | 46 434.00 | | 46 434.00 |
VP Miscellaneous | 2 362.00 | 2 362.00 | | 2 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 990.00 | 75 990.00 | | 75 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 711.00 | 136 711.00 | | 136 711.00 |
VS Prepaid expenses | 4 226.00 | 4 226.00 | | 4 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 471 284.00 | 4 453 071.00 | 18 213.00 | 4 471 284.00 |
VW VAT | 18 981.00 | 18 981.00 | | 18 981.00 |
VX Guaranteed Bonds | 88 042.00 | 88 042.00 | | 88 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 446 803.00 | 4 442 503.00 | 4 300.00 | 4 446 803.00 |
