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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 | 2 422.00 | 2 422.00 | | 2 422.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 2 274.00 | 2 274.00 | | 2 274.00 |
AP Buildings | 136 251.00 | 42 147.00 | 94 104.00 | 136 251.00 |
AR Technical installations, industrial equipment and tools | 211 319.00 | 135 449.00 | 75 870.00 | 211 319.00 |
AT Other tangible assets | 635 855.00 | 480 909.00 | 154 946.00 | 635 855.00 |
BF Loans | 154 556.00 | | 154 556.00 | 154 556.00 |
BJ TOTAL (I) | 1 262 677.00 | 663 201.00 | 599 476.00 | 1 262 677.00 |
BL Raw materials, supplies | 355 793.00 | | 355 793.00 | 355 793.00 |
BX Customers and related accounts | 3 206 377.00 | 44 692.00 | 3 161 685.00 | 3 206 377.00 |
BZ Other receivables | 3 119 834.00 | | 3 119 834.00 | 3 119 834.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 6 685 926.00 | 44 692.00 | 6 641 234.00 | 6 685 926.00 |
CO Grand total (0 to V) | 7 948 603.00 | 707 893.00 | 7 240 711.00 | 7 948 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 277 322.00 | 1 055 993.00 | | 1 277 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 129.00 | 451 328.00 | | 453 129.00 |
DK Regulated provisions | 18 867.00 | 20 953.00 | | 18 867.00 |
DL TOTAL (I) | 2 024 317.00 | 1 803 275.00 | | 2 024 317.00 |
DP Provisions for Risks | 384 360.00 | 312 814.00 | | 384 360.00 |
DR TOTAL (IV) | 384 360.00 | 312 814.00 | | 384 360.00 |
DU Loans and Debts from Credit Institutions (3) | 446 127.00 | | | 446 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 470.00 | | | 142 470.00 |
DX Trade payables and related accounts | 2 583 189.00 | 2 887 897.00 | | 2 583 189.00 |
DY Tax and social security liabilities | 1 519 510.00 | 1 522 881.00 | | 1 519 510.00 |
DZ Fixed asset liabilities and related accounts | 26 431.00 | 3 840.00 | | 26 431.00 |
EA Other liabilities | 114 307.00 | 205 932.00 | | 114 307.00 |
EC TOTAL (IV) | 4 832 034.00 | 4 620 550.00 | | 4 832 034.00 |
EE Grand total (I to V) | 7 240 711.00 | 6 736 638.00 | | 7 240 711.00 |
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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 | 639 579.00 | 3 009.00 | 642 588.00 | 639 579.00 |
FG Production sold - services | 22 101 255.00 | 141 968.00 | 22 243 223.00 | 22 101 255.00 |
FJ Net sales | 22 740 834.00 | 144 977.00 | 22 885 811.00 | 22 740 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 269.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 23 244 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 369 336.00 | |
FV Inventory change (raw materials and supplies) | | | -66 809.00 | |
FW Other purchases and external expenses | | | 15 698 850.00 | |
FX Taxes, duties, and similar payments | | | 239 212.00 | |
FY Salaries and Wages | | | 2 859 758.00 | |
FZ Social Security Contributions | | | 1 164 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 359.00 | |
GE Other Expenses | | | 821 848.00 | |
GF Total Operating Expenses (II) | | | 22 465 866.00 | |
GG - OPERATING RESULT (I - II) | | | 778 276.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 888.00 | 44.00 | | 25 888.00 |
HB Exceptional income from capital transactions | 10 700.00 | 9 800.00 | | 10 700.00 |
HC Reversals of provisions and transfers of expenses | 5 619.00 | 3 947.00 | | 5 619.00 |
HD Total exceptional income (VII) | 42 207.00 | 13 791.00 | | 42 207.00 |
HE Exceptional expenses on management operations | 135.00 | 11 295.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 7 875.00 | 12 849.00 | | 7 875.00 |
HG Exceptional depreciation and provisions | 3 533.00 | 5 681.00 | | 3 533.00 |
HH Total exceptional expenses (VIII) | 11 543.00 | 29 825.00 | | 11 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 664.00 | -16 034.00 | | 30 664.00 |
HJ Employee participation in company results | 124 861.00 | 41 996.00 | | 124 861.00 |
HK Income tax | 230 950.00 | 87 413.00 | | 230 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 286 348.00 | 24 204 327.00 | | 23 286 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 833 220.00 | 23 752 999.00 | | 22 833 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 129.00 | 451 328.00 | | 453 129.00 |
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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 | 1 259 110.00 | | 203 978.00 | 1 259 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 556.00 | |
I4 DECREASES Grand Total | | 200 411.00 | 1 262 677.00 | |
IO DECREASES Total including other intangible assets | | | 124 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 411.00 | 983 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 696.00 | | | 124 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 189.00 | | 191 646.00 | 992 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 224.00 | | 12 332.00 | 142 224.00 |
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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 | 707 815.00 | 147 921.00 | 192 536.00 | 707 815.00 |
PE DEPRECIATION Total including other intangible assets | 4 696.00 | | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 119.00 | 147 921.00 | 192 536.00 | 703 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 953.00 | 3 533.00 | 5 619.00 | 20 953.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 312 814.00 | 216 359.00 | 144 813.00 | 312 814.00 |
6T Receivables | 37 272.00 | 14 631.00 | 7 211.00 | 37 272.00 |
7B Total provisions for depreciation | 37 272.00 | 14 631.00 | 7 211.00 | 37 272.00 |
7C Grand total | 371 039.00 | 234 523.00 | 157 643.00 | 371 039.00 |
UG - Financial | | 230 990.00 | 152 024.00 | |
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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 | 2 583 189.00 | 2 583 189.00 | | 2 583 189.00 |
8C Staff and Related Accounts | 457 245.00 | 457 245.00 | | 457 245.00 |
8D Social Security and Other Social Organizations | 387 519.00 | 387 519.00 | | 387 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 431.00 | 26 431.00 | | 26 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 307.00 | 114 307.00 | | 114 307.00 |
UP Loans | 154 556.00 | | 154 556.00 | 154 556.00 |
UX Other trade receivables | 3 190 679.00 | 3 190 679.00 | | 3 190 679.00 |
UY Staff and related accounts | 8 317.00 | 8 317.00 | | 8 317.00 |
VA Doubtful or disputed receivables | 15 698.00 | 15 698.00 | | 15 698.00 |
VB VAT | 388 143.00 | 388 143.00 | | 388 143.00 |
VC Group and associates | 2 432 344.00 | 2 432 344.00 | | 2 432 344.00 |
VG Loans with a maturity of up to one year at origin | 446 127.00 | 446 127.00 | | 446 127.00 |
VI Group and Associates | 142 470.00 | 142 470.00 | | 142 470.00 |
VP Miscellaneous | 159 029.00 | 159 029.00 | | 159 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 518.00 | 22 518.00 | | 22 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 001.00 | 132 001.00 | | 132 001.00 |
VS Prepaid expenses | 3 922.00 | 3 922.00 | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 484 689.00 | 6 330 133.00 | 154 556.00 | 6 484 689.00 |
VW VAT | 652 227.00 | 652 227.00 | | 652 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 832 034.00 | 4 832 034.00 | | 4 832 034.00 |
