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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 | 75 499.00 | 67 419.00 | 8 080.00 | 75 499.00 |
AP Buildings | 319 922.00 | 252 233.00 | 67 689.00 | 319 922.00 |
AR Technical installations, industrial equipment and tools | 740 683.00 | 663 935.00 | 76 748.00 | 740 683.00 |
AT Other tangible assets | 2 648 907.00 | 1 976 523.00 | 672 384.00 | 2 648 907.00 |
AV Fixed assets in progress | 89 621.00 | | 89 621.00 | 89 621.00 |
BF Loans | 29 912.00 | | 29 912.00 | 29 912.00 |
BH Other financial assets | 24 581.00 | | 24 581.00 | 24 581.00 |
BJ TOTAL (I) | 4 457 501.00 | 2 960 110.00 | 1 497 391.00 | 4 457 501.00 |
BX Customers and related accounts | 1 825 540.00 | 89 979.00 | 1 735 561.00 | 1 825 540.00 |
BZ Other receivables | 99 503.00 | | 99 503.00 | 99 503.00 |
CF Cash and cash equivalents | 40 477.00 | | 40 477.00 | 40 477.00 |
CJ TOTAL (II) | 1 965 520.00 | 89 979.00 | 1 875 542.00 | 1 965 520.00 |
CO Grand total (0 to V) | 6 423 021.00 | 3 050 089.00 | 3 372 933.00 | 6 423 021.00 |
CU Other investments | 528 376.00 | | 528 376.00 | 528 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 400.00 | 72 400.00 | | 72 400.00 |
DD Legal reserve (1) | 7 240.00 | 7 240.00 | | 7 240.00 |
DG Other reserves | 15 129.00 | 15 129.00 | | 15 129.00 |
DH Retained earnings | 242 211.00 | 235 110.00 | | 242 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 815.00 | 141 765.00 | | 77 815.00 |
DL TOTAL (I) | 414 794.00 | 471 644.00 | | 414 794.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685 341.00 | 1 807 121.00 | | 1 685 341.00 |
DX Trade payables and related accounts | 693 088.00 | 1 033 706.00 | | 693 088.00 |
DY Tax and social security liabilities | 363 196.00 | 429 610.00 | | 363 196.00 |
DZ Fixed asset liabilities and related accounts | 162 353.00 | 191 596.00 | | 162 353.00 |
EA Other liabilities | 34 160.00 | | | 34 160.00 |
EC TOTAL (IV) | 2 938 138.00 | 3 462 034.00 | | 2 938 138.00 |
EE Grand total (I to V) | 3 372 933.00 | 3 933 677.00 | | 3 372 933.00 |
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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 | 70 107.00 | | 70 107.00 | 70 107.00 |
FG Production sold - services | 5 661 218.00 | | 5 661 218.00 | 5 661 218.00 |
FJ Net sales | 5 731 325.00 | | 5 731 325.00 | 5 731 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 586.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 5 776 213.00 | |
FS Purchases of goods (including customs duties) | | | 159 106.00 | |
FU Purchases of raw materials and other supplies | | | 176 008.00 | |
FW Other purchases and external expenses | | | 3 631 846.00 | |
FX Taxes, duties, and similar payments | | | 85 983.00 | |
FY Salaries and Wages | | | 919 207.00 | |
FZ Social Security Contributions | | | 407 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 8 369.00 | |
GF Total Operating Expenses (II) | | | 5 685 064.00 | |
GG - OPERATING RESULT (I - II) | | | 91 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 106.00 | |
GL Other interest and similar income | | | 5 952.00 | |
GP Total financial income (V) | | | 23 058.00 | |
GR Interest and similar expenses | | | 14 653.00 | |
GU Total financial expenses (VI) | | | 14 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 9 502.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 9 551.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 515.00 | 1 061.00 | | 515.00 |
HF Exceptional expenses on capital transactions | | 1 202.00 | | |
HH Total exceptional expenses (VIII) | 515.00 | 2 263.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 485.00 | 7 288.00 | | 2 485.00 |
HJ Employee participation in company results | -1 031.00 | 8 672.00 | | -1 031.00 |
HK Income tax | 25 255.00 | -17 073.00 | | 25 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 802 271.00 | 6 168 870.00 | | 5 802 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 724 456.00 | 6 027 105.00 | | 5 724 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 815.00 | 141 765.00 | | 77 815.00 |
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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 | 4 535 090.00 | | 244 224.00 | 4 535 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 191.00 | 582 870.00 | |
I4 DECREASES Grand Total | | 321 812.00 | 4 457 502.00 | |
IO DECREASES Total including other intangible assets | | | 75 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 621.00 | 3 799 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 035.00 | | 2 464.00 | 73 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 876 716.00 | | 237 038.00 | 3 876 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 339.00 | | 4 722.00 | 585 339.00 |
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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 | 2 893 884.00 | 251 407.00 | 185 181.00 | 2 893 884.00 |
PE DEPRECIATION Total including other intangible assets | 50 748.00 | 16 671.00 | | 50 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 843 137.00 | 234 736.00 | 185 181.00 | 2 843 137.00 |
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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 | | 20 000.00 | | |
6T Receivables | 78 153.00 | 25 491.00 | 13 665.00 | 78 153.00 |
7B Total provisions for depreciation | 78 153.00 | 25 491.00 | 13 665.00 | 78 153.00 |
7C Grand total | 78 153.00 | 45 491.00 | 13 665.00 | 78 153.00 |
UE of which provisions and reversals: - Operating | | 45 491.00 | 13 665.00 | |
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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 | 586 500.00 | 247 000.00 | 339 500.00 | 586 500.00 |
8B Suppliers and Related Accounts | 693 088.00 | 693 088.00 | | 693 088.00 |
8C Staff and Related Accounts | 131 758.00 | 131 758.00 | | 131 758.00 |
8D Social Security and Other Social Organizations | 154 930.00 | 154 930.00 | | 154 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 353.00 | 162 353.00 | | 162 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 160.00 | 34 160.00 | | 34 160.00 |
UP Loans | 29 912.00 | | 29 912.00 | 29 912.00 |
UT Other financial assets | 24 581.00 | | 24 581.00 | 24 581.00 |
UX Other trade receivables | 1 729 496.00 | 1 729 496.00 | | 1 729 496.00 |
UY Staff and related accounts | 2 298.00 | 2 298.00 | | 2 298.00 |
VA Doubtful or disputed receivables | 96 044.00 | | 96 044.00 | 96 044.00 |
VB VAT | 62 487.00 | 62 487.00 | | 62 487.00 |
VI Group and Associates | 1 098 841.00 | 1 098 841.00 | | 1 098 841.00 |
VK Loans repaid during the year | 322 000.00 | | | 322 000.00 |
VM Income taxes | 11 141.00 | 11 141.00 | | 11 141.00 |
VP Miscellaneous | 3 595.00 | 3 595.00 | | 3 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 865.00 | 6 865.00 | | 6 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 982.00 | 19 982.00 | | 19 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 537.00 | 1 828 999.00 | 150 538.00 | 1 979 537.00 |
VW VAT | 69 643.00 | 69 643.00 | | 69 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 138.00 | 2 598 638.00 | 339 500.00 | 2 938 138.00 |
