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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 | 36 734.00 | 36 734.00 | | 36 734.00 |
AH Goodwill | 210 193.00 | | 210 193.00 | 210 193.00 |
AN Land | 62 265.00 | 34 310.00 | 27 955.00 | 62 265.00 |
AP Buildings | 837 414.00 | 837 414.00 | | 837 414.00 |
AR Technical installations, industrial equipment and tools | 127 938.00 | 126 990.00 | 949.00 | 127 938.00 |
AT Other tangible assets | 1 039 718.00 | 646 047.00 | 393 671.00 | 1 039 718.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 33 635.00 | | 33 635.00 | 33 635.00 |
BJ TOTAL (I) | 2 348 838.00 | 1 681 495.00 | 667 343.00 | 2 348 838.00 |
BL Raw materials, supplies | 26 783.00 | | 26 783.00 | 26 783.00 |
BX Customers and related accounts | 3 779 612.00 | | 3 779 612.00 | 3 779 612.00 |
BZ Other receivables | 1 244 238.00 | | 1 244 238.00 | 1 244 238.00 |
CF Cash and cash equivalents | 81 930.00 | | 81 930.00 | 81 930.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 5 134 608.00 | | 5 134 608.00 | 5 134 608.00 |
CO Grand total (0 to V) | 7 483 447.00 | 1 681 495.00 | 5 801 951.00 | 7 483 447.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 125.00 | 343 125.00 | | 343 125.00 |
DB Share, merger, contribution premiums, etc. | 130 379.00 | 130 379.00 | | 130 379.00 |
DD Legal reserve (1) | 64 264.00 | 64 264.00 | | 64 264.00 |
DG Other reserves | 1 458 232.00 | 1 440 199.00 | | 1 458 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 517.00 | 625 533.00 | | 283 517.00 |
DL TOTAL (I) | 2 279 516.00 | 2 603 500.00 | | 2 279 516.00 |
DU Loans and Debts from Credit Institutions (3) | 255 132.00 | 385 916.00 | | 255 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 762.00 | | 762.00 |
DX Trade payables and related accounts | 1 470 178.00 | 1 335 978.00 | | 1 470 178.00 |
DY Tax and social security liabilities | 1 796 363.00 | 1 861 017.00 | | 1 796 363.00 |
EA Other liabilities | | 4 444.00 | | |
EC TOTAL (IV) | 3 522 435.00 | 3 588 117.00 | | 3 522 435.00 |
EE Grand total (I to V) | 5 801 951.00 | 6 191 617.00 | | 5 801 951.00 |
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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 | 244 111.00 | | 244 111.00 | 244 111.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 17 409 757.00 | | 17 409 757.00 | 17 409 757.00 |
FJ Net sales | 17 653 868.00 | | 17 653 868.00 | 17 653 868.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 299.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 18 130 169.00 | |
FU Purchases of raw materials and other supplies | | | 1 280 234.00 | |
FV Inventory change (raw materials and supplies) | | | 9 512.00 | |
FW Other purchases and external expenses | | | 8 811 631.00 | |
FX Taxes, duties, and similar payments | | | 357 148.00 | |
FY Salaries and Wages | | | 5 784 235.00 | |
FZ Social Security Contributions | | | 1 349 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 703.00 | |
GE Other Expenses | | | 61 112.00 | |
GF Total Operating Expenses (II) | | | 17 710 492.00 | |
GG - OPERATING RESULT (I - II) | | | 419 677.00 | |
GL Other interest and similar income | | | 25 973.00 | |
GP Total financial income (V) | | | 25 973.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 700.00 | 3 083.00 | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | 3 083.00 | | 4 700.00 |
HE Exceptional expenses on management operations | 200.00 | 264.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 3 500.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 700.00 | 3 764.00 | | 7 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -681.00 | | -3 000.00 |
HJ Employee participation in company results | 54 128.00 | 88 486.00 | | 54 128.00 |
HK Income tax | 104 039.00 | 158 016.00 | | 104 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 160 842.00 | 16 903 123.00 | | 18 160 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 877 325.00 | 16 277 590.00 | | 17 877 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 517.00 | 625 533.00 | | 283 517.00 |
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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 | 2 113 635.00 | | 398 829.00 | 2 113 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 576.00 | |
I4 DECREASES Grand Total | 54 081.00 | 109 545.00 | 2 348 838.00 | 54 081.00 |
IO DECREASES Total including other intangible assets | | | 246 927.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 081.00 | 109 545.00 | 2 067 335.00 | 54 081.00 |
KD ACQUISITIONS Total including other intangible assets | 246 927.00 | | | 246 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 434.00 | | 395 527.00 | 1 835 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 274.00 | | 3 303.00 | 31 274.00 |
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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 | 1 703 894.00 | 56 703.00 | 102 045.00 | 1 703 894.00 |
PE DEPRECIATION Total including other intangible assets | 13 791.00 | | | 13 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 103.00 | 56 703.00 | 102 045.00 | 1 690 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 944.00 | | | 22 944.00 |
7B Total provisions for depreciation | 22 944.00 | | | 22 944.00 |
7C Grand total | 22 944.00 | | | 22 944.00 |
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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 | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 1 470 178.00 | 1 470 178.00 | | 1 470 178.00 |
8C Staff and Related Accounts | 699 391.00 | 699 391.00 | | 699 391.00 |
8D Social Security and Other Social Organizations | 325 573.00 | 325 573.00 | | 325 573.00 |
UT Other financial assets | 33 635.00 | | 33 635.00 | 33 635.00 |
UX Other trade receivables | 3 779 612.00 | 3 779 612.00 | | 3 779 612.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
VB VAT | 36 120.00 | 36 120.00 | | 36 120.00 |
VC Group and associates | 584 416.00 | 584 416.00 | | 584 416.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 253 982.00 | 132 339.00 | 121 643.00 | 253 982.00 |
VK Loans repaid during the year | 131 924.00 | | | 131 924.00 |
VM Income taxes | 382 036.00 | 382 036.00 | | 382 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 039.00 | 56 039.00 | | 56 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 316.00 | 239 316.00 | | 239 316.00 |
VS Prepaid expenses | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 059 529.00 | 5 025 895.00 | 33 635.00 | 5 059 529.00 |
VW VAT | 715 360.00 | 715 360.00 | | 715 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 522 435.00 | 3 400 792.00 | 121 643.00 | 3 522 435.00 |
