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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AJ Other Intangible Assets | 11 749.00 | 11 608.00 | 142.00 | 11 749.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 908.00 | 743.00 | 1 650.00 |
AT Other tangible assets | 407 326.00 | 263 843.00 | 143 483.00 | 407 326.00 |
BB Receivables related to investments | 30 613.00 | 14 000.00 | 16 613.00 | 30 613.00 |
BH Other financial assets | 7 253.00 | | 7 253.00 | 7 253.00 |
BJ TOTAL (I) | 548 536.00 | 290 358.00 | 258 178.00 | 548 536.00 |
BL Raw materials, supplies | 5 926.00 | | 5 926.00 | 5 926.00 |
BX Customers and related accounts | 1 253 493.00 | 231 603.00 | 1 021 890.00 | 1 253 493.00 |
BZ Other receivables | 72 360.00 | | 72 360.00 | 72 360.00 |
CD Marketable securities | 17 046.00 | | 17 046.00 | 17 046.00 |
CF Cash and cash equivalents | 635 128.00 | | 635 128.00 | 635 128.00 |
CH Prepaid expenses | 14 179.00 | | 14 179.00 | 14 179.00 |
CJ TOTAL (II) | 1 998 132.00 | 231 603.00 | 1 766 529.00 | 1 998 132.00 |
CO Grand total (0 to V) | 2 546 669.00 | 521 961.00 | 2 024 707.00 | 2 546 669.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 662.00 | 137 662.00 | | 137 662.00 |
DD Legal reserve (1) | 13 766.00 | 13 766.00 | | 13 766.00 |
DG Other reserves | 679 325.00 | 667 919.00 | | 679 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 118.00 | 11 406.00 | | 22 118.00 |
DL TOTAL (I) | 852 871.00 | 830 754.00 | | 852 871.00 |
DP Provisions for Risks | 198 067.00 | 258 254.00 | | 198 067.00 |
DR TOTAL (IV) | 198 067.00 | 258 254.00 | | 198 067.00 |
DU Loans and Debts from Credit Institutions (3) | 25 832.00 | 32 890.00 | | 25 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 498.00 | 237 374.00 | | 229 498.00 |
DX Trade payables and related accounts | 244 015.00 | 334 966.00 | | 244 015.00 |
DY Tax and social security liabilities | 466 784.00 | 629 588.00 | | 466 784.00 |
EA Other liabilities | 7 639.00 | 20 727.00 | | 7 639.00 |
EC TOTAL (IV) | 973 768.00 | 1 255 545.00 | | 973 768.00 |
EE Grand total (I to V) | 2 024 707.00 | 2 344 553.00 | | 2 024 707.00 |
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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 | | | 95 948.00 | |
FD Production sold - goods | | | 3 881 636.00 | |
FJ Net sales | | | 3 977 584.00 | |
FQ Other income | | | 245 164.00 | |
FR Total operating income (I) | | | 4 222 748.00 | |
FS Purchases of goods (including customs duties) | | | 132 151.00 | |
FU Purchases of raw materials and other supplies | | | 79 907.00 | |
FV Inventory change (raw materials and supplies) | | | -1 706.00 | |
FW Other purchases and external expenses | | | 990 971.00 | |
FX Taxes, duties, and similar payments | | | 78 252.00 | |
FY Salaries and Wages | | | 2 093 468.00 | |
FZ Social Security Contributions | | | 603 615.00 | |
GB Operating Expenses - Provisions | | | 182 225.00 | |
GE Other Expenses | | | 32 029.00 | |
GF Total Operating Expenses (II) | | | 4 190 912.00 | |
GG - OPERATING RESULT (I - II) | | | 31 837.00 | |
GP Total financial income (V) | | | 318.00 | |
GU Total financial expenses (VI) | | | 6 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 508.00 | 57 577.00 | | 65 508.00 |
HH Total exceptional expenses (VIII) | 69 225.00 | 4 020.00 | | 69 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 717.00 | 53 558.00 | | -3 717.00 |
HK Income tax | -401.00 | -882.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 288 574.00 | 5 357 672.00 | | 4 288 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 266 456.00 | 5 346 266.00 | | 4 266 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 118.00 | 11 406.00 | | 22 118.00 |
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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 | 576 420.00 | | 53 034.00 | 576 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 866.00 | |
I4 DECREASES Grand Total | | 80 918.00 | 548 536.00 | |
IO DECREASES Total including other intangible assets | | | 101 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 918.00 | 408 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 694.00 | | | 101 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 860.00 | | 53 034.00 | 436 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 866.00 | | | 37 866.00 |
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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 | 217 353.00 | 80 834.00 | 21 828.00 | 217 353.00 |
PE DEPRECIATION Total including other intangible assets | 11 508.00 | 100.00 | | 11 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 845.00 | 80 734.00 | 21 828.00 | 205 845.00 |
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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 | 258 254.00 | 62 364.00 | 122 551.00 | 258 254.00 |
7C Grand total | 258 254.00 | 62 364.00 | 122 551.00 | 258 254.00 |
UE of which provisions and reversals: - Operating | | 62 364.00 | 122 551.00 | |
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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 | 244 015.00 | 244 015.00 | | 244 015.00 |
8D Social Security and Other Social Organizations | 466 784.00 | 466 784.00 | | 466 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 639.00 | 7 639.00 | | 7 639.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 7 253.00 | | 7 253.00 | 7 253.00 |
UX Other trade receivables | 1 253 493.00 | 1 253 493.00 | | 1 253 493.00 |
VH Loans with a maturity of more than one year at origin | 25 832.00 | 15 309.00 | 10 523.00 | 25 832.00 |
VI Group and Associates | 229 498.00 | 229 498.00 | | 229 498.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 25 558.00 | | | 25 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 360.00 | 72 360.00 | | 72 360.00 |
VS Prepaid expenses | 14 179.00 | 14 179.00 | | 14 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 285.00 | 1 340 032.00 | 17 253.00 | 1 357 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 768.00 | 963 246.00 | 10 523.00 | 973 768.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 119.00 | | | 119.00 |
