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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 | 4 927.00 | 634.00 | 4 293.00 | 4 927.00 |
AH Goodwill | 1 235 000.00 | | 1 235 000.00 | 1 235 000.00 |
AR Technical installations, industrial equipment and tools | 278 520.00 | 187 148.00 | 91 372.00 | 278 520.00 |
AT Other tangible assets | 65 804.00 | 45 195.00 | 20 610.00 | 65 804.00 |
AV Fixed assets in progress | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 30 352.00 | | 30 352.00 | 30 352.00 |
BJ TOTAL (I) | 1 614 638.00 | 232 977.00 | 1 381 662.00 | 1 614 638.00 |
BL Raw materials, supplies | 71 251.00 | 12 380.00 | 58 871.00 | 71 251.00 |
BX Customers and related accounts | 1 383 339.00 | 70 170.00 | 1 313 169.00 | 1 383 339.00 |
BZ Other receivables | 1 415 349.00 | | 1 415 349.00 | 1 415 349.00 |
CF Cash and cash equivalents | 89 812.00 | | 89 812.00 | 89 812.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 2 962 409.00 | 82 550.00 | 2 879 859.00 | 2 962 409.00 |
CO Grand total (0 to V) | 4 577 047.00 | 315 527.00 | 4 261 520.00 | 4 577 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 100.00 | 591 100.00 | | 496 100.00 |
DB Share, merger, contribution premiums, etc. | 148 609.00 | | | 148 609.00 |
DD Legal reserve (1) | 5 565.00 | 5 481.00 | | 5 565.00 |
DH Retained earnings | | 99.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 354.00 | -112 715.00 | | 203 354.00 |
DL TOTAL (I) | 853 628.00 | 483 965.00 | | 853 628.00 |
DQ Provisions for Expenses | 118 149.00 | 121 858.00 | | 118 149.00 |
DR TOTAL (IV) | 118 149.00 | 121 858.00 | | 118 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196.00 | | | 1 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 022.00 | 8 022.00 | | 8 022.00 |
DX Trade payables and related accounts | 971 076.00 | 756 619.00 | | 971 076.00 |
DY Tax and social security liabilities | 745 437.00 | 375 685.00 | | 745 437.00 |
DZ Fixed asset liabilities and related accounts | 35.00 | 32 223.00 | | 35.00 |
EA Other liabilities | 1 563 977.00 | 186 311.00 | | 1 563 977.00 |
EB Prepaid income (2) | | 1 240.00 | | |
EC TOTAL (IV) | 3 289 743.00 | 1 360 100.00 | | 3 289 743.00 |
EE Grand total (I to V) | 4 261 520.00 | 1 965 923.00 | | 4 261 520.00 |
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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 | 4 752 950.00 | 47 333.00 | 4 800 283.00 | 4 752 950.00 |
FJ Net sales | 4 752 950.00 | 47 333.00 | 4 800 283.00 | 4 752 950.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 520.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 5 246 861.00 | |
FU Purchases of raw materials and other supplies | | | 663 899.00 | |
FV Inventory change (raw materials and supplies) | | | -16 276.00 | |
FW Other purchases and external expenses | | | 2 431 989.00 | |
FX Taxes, duties, and similar payments | | | 75 390.00 | |
FY Salaries and Wages | | | 1 081 123.00 | |
FZ Social Security Contributions | | | 259 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 452.00 | |
GE Other Expenses | | | 6 540.00 | |
GF Total Operating Expenses (II) | | | 4 660 628.00 | |
GG - OPERATING RESULT (I - II) | | | 586 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 246.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 45 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 907.00 | |
GR Interest and similar expenses | | | 53 688.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 55 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 228.00 | 501.00 | | 2 228.00 |
HD Total exceptional income (VII) | 2 228.00 | 501.00 | | 2 228.00 |
HE Exceptional expenses on management operations | 224 303.00 | 24.00 | | 224 303.00 |
HF Exceptional expenses on capital transactions | | 15 573.00 | | |
HH Total exceptional expenses (VIII) | 224 303.00 | 15 597.00 | | 224 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 075.00 | -15 096.00 | | -222 075.00 |
HJ Employee participation in company results | 150 442.00 | | | 150 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 294 335.00 | 3 694 725.00 | | 5 294 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 090 981.00 | 3 807 441.00 | | 5 090 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 354.00 | -112 715.00 | | 203 354.00 |
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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 | 561 494.00 | | 1 115 137.00 | 561 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 371.00 | 30 352.00 | |
I4 DECREASES Grand Total | | 61 993.00 | 1 614 638.00 | |
IN DECREASES Start-up, development, or research expenses | 6.00 | | | 6.00 |
IO DECREASES Total including other intangible assets | | | 1 239 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 621.00 | 344 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 080.00 | | 1 072 847.00 | 167 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 433.00 | | 41 547.00 | 364 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 981.00 | | 743.00 | 29 981.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35.00 | | | 35.00 |
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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 | 211 008.00 | 51 548.00 | 29 580.00 | 211 008.00 |
PE DEPRECIATION Total including other intangible assets | | 634.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 211 008.00 | 50 914.00 | 29 580.00 | 211 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 230 679.00 | 47 359.00 | 159 889.00 | 230 679.00 |
6N Inventories and work in progress | | 12 380.00 | | |
6T Receivables | 19 952.00 | 52 240.00 | 2 023.00 | 19 952.00 |
7B Total provisions for depreciation | 19 952.00 | 64 620.00 | 2 023.00 | 19 952.00 |
7C Grand total | 250 631.00 | 111 979.00 | 161 912.00 | 250 631.00 |
UE of which provisions and reversals: - Operating | | 110 073.00 | 116 666.00 | |
UG - Financial | | 1 907.00 | 45 246.00 | |
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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 | 8 022.00 | 8 022.00 | | 8 022.00 |
8B Suppliers and Related Accounts | 971 076.00 | 971 076.00 | | 971 076.00 |
8C Staff and Related Accounts | 260 243.00 | 260 243.00 | | 260 243.00 |
8D Social Security and Other Social Organizations | 93 324.00 | 93 324.00 | | 93 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 478.00 | 90 478.00 | | 90 478.00 |
UT Other financial assets | 30 352.00 | | 30 352.00 | 30 352.00 |
UX Other trade receivables | 1 370 544.00 | 1 370 544.00 | | 1 370 544.00 |
UY Staff and related accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
VA Doubtful or disputed receivables | 12 795.00 | 12 795.00 | | 12 795.00 |
VB VAT | 44 757.00 | 44 757.00 | | 44 757.00 |
VC Group and associates | 1 259 362.00 | 1 185 383.00 | 73 979.00 | 1 259 362.00 |
VG Loans with a maturity of up to one year at origin | 1 196.00 | 1 196.00 | | 1 196.00 |
VI Group and Associates | 1 473 499.00 | 11 058.00 | 1 462 440.00 | 1 473 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 254.00 | 101 254.00 | | 101 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 213.00 | 110 213.00 | | 110 213.00 |
VS Prepaid expenses | 2 657.00 | 2 657.00 | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 831 698.00 | 2 727 366.00 | 104 332.00 | 2 831 698.00 |
VW VAT | 290 616.00 | 290 616.00 | | 290 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 289 743.00 | 1 827 303.00 | 1 462 440.00 | 3 289 743.00 |
