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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 146 864.00 | 143 108.00 | 3 755.00 | 146 864.00 |
AT Other tangible assets | 5 939 124.00 | 4 124 232.00 | 1 814 891.00 | 5 939 124.00 |
BH Other financial assets | 273 359.00 | 87 917.00 | 185 441.00 | 273 359.00 |
BJ TOTAL (I) | 6 359 347.00 | 4 355 258.00 | 2 004 088.00 | 6 359 347.00 |
BP Services in progress | 3 395 048.00 | 113 040.00 | 3 282 008.00 | 3 395 048.00 |
BZ Other receivables | 4 167 590.00 | 279 468.00 | 3 888 122.00 | 4 167 590.00 |
CF Cash and cash equivalents | 455 806.00 | | 455 806.00 | 455 806.00 |
CH Prepaid expenses | 61 635.00 | | 61 635.00 | 61 635.00 |
CJ TOTAL (II) | 8 080 080.00 | 392 508.00 | 7 687 572.00 | 8 080 080.00 |
CO Grand total (0 to V) | 14 439 428.00 | 4 747 766.00 | 9 691 661.00 | 14 439 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 925.00 | 401 021.00 | | 405 925.00 |
DD Legal reserve (1) | 403 852.00 | 384 638.00 | | 403 852.00 |
DE Statutory or contractual reserves | 347 364.00 | 335 560.00 | | 347 364.00 |
DF Regulated reserves (1) | 109 242.00 | 92 391.00 | | 109 242.00 |
DG Other reserves | 1 826 975.00 | 1 715 788.00 | | 1 826 975.00 |
DH Retained earnings | 10 711.00 | 10 711.00 | | 10 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 443.00 | 203 944.00 | | 247 443.00 |
DL TOTAL (I) | 3 351 515.00 | 3 144 054.00 | | 3 351 515.00 |
DP Provisions for Risks | 342 846.00 | 287 917.00 | | 342 846.00 |
DR TOTAL (IV) | 342 846.00 | 287 917.00 | | 342 846.00 |
DU Loans and Debts from Credit Institutions (3) | 3 308 231.00 | 3 043 099.00 | | 3 308 231.00 |
DX Trade payables and related accounts | 1 223 876.00 | 920 711.00 | | 1 223 876.00 |
DY Tax and social security liabilities | 597 060.00 | 508 920.00 | | 597 060.00 |
DZ Fixed asset liabilities and related accounts | 778 447.00 | 766 523.00 | | 778 447.00 |
EA Other liabilities | 76 035.00 | 50 144.00 | | 76 035.00 |
EB Prepaid income (2) | 13 650.00 | | | 13 650.00 |
EC TOTAL (IV) | 5 997 300.00 | 5 289 398.00 | | 5 997 300.00 |
EE Grand total (I to V) | 9 691 661.00 | 8 721 371.00 | | 9 691 661.00 |
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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 | | | 14 807 243.00 | |
FG Production sold - services | | | 1 617.00 | |
FJ Net sales | | | 14 808 861.00 | |
FO Operating subsidies | | | 1 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 703.00 | |
FQ Other income | | | 132 207.00 | |
FR Total operating income (I) | | | 15 244 097.00 | |
FS Purchases of goods (including customs duties) | | | 8 397 766.00 | |
FT Inventory change (goods) | | | -277 291.00 | |
FU Purchases of raw materials and other supplies | | | 4 471 477.00 | |
FV Inventory change (raw materials and supplies) | | | -348 008.00 | |
FW Other purchases and external expenses | | | 1 092 671.00 | |
FX Taxes, duties, and similar payments | | | 81 221.00 | |
FY Salaries and Wages | | | 867 222.00 | |
FZ Social Security Contributions | | | 339 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 738.00 | |
GB Operating Expenses - Provisions | | | 113 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 769.00 | |
GE Other Expenses | | | 11 888.00 | |
GF Total Operating Expenses (II) | | | 15 049 623.00 | |
GG - OPERATING RESULT (I - II) | | | 83 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GK Income from other securities and fixed asset receivables | | | 1 485.00 | |
GL Other interest and similar income | | | 36 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 429.00 | |
GP Total financial income (V) | | | 282 018.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 71 082.00 | |
GU Total financial expenses (VI) | | | 71 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 054.00 | 18 222.00 | | 152 054.00 |
HB Exceptional income from capital transactions | 48 100.00 | 1 500.00 | | 48 100.00 |
HD Total exceptional income (VII) | 200 154.00 | 19 722.00 | | 200 154.00 |
HE Exceptional expenses on management operations | 539.00 | 1 095.00 | | 539.00 |
HF Exceptional expenses on capital transactions | 1 540.00 | | | 1 540.00 |
HG Exceptional depreciation and provisions | 20 181.00 | 7 050.00 | | 20 181.00 |
HH Total exceptional expenses (VIII) | 27 261.00 | 8 145.00 | | 27 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 892.00 | 11 576.00 | | 172 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 506 570.00 | 15 318 598.00 | | 15 506 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 259 127.00 | 15 111 654.00 | | 15 259 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 443.00 | 203 944.00 | | 247 443.00 |
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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 | 6 181 301.00 | | 369 997.00 | 6 181 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 702.00 | 273 359.00 | |
I4 DECREASES Grand Total | | 191 950.00 | 6 359 348.00 | |
IO DECREASES Total including other intangible assets | | | 146 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 248.00 | 5 939 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 364.00 | | 2 501.00 | 144 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 708 711.00 | | 356 661.00 | 5 708 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 226.00 | | 10 835.00 | 328 226.00 |
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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 | 4 129 850.00 | 263 739.00 | 126 248.00 | 4 129 850.00 |
PE DEPRECIATION Total including other intangible assets | 133 890.00 | 9 219.00 | | 133 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 995 960.00 | 254 520.00 | 126 248.00 | 3 995 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 287 917.00 | 101 769.00 | 46 840.00 | 287 917.00 |
6X Other provisions for depreciation | 518 196.00 | 158 909.00 | 196 679.00 | 518 196.00 |
7B Total provisions for depreciation | 518 196.00 | 158 909.00 | 196 679.00 | 518 196.00 |
7C Grand total | 806 113.00 | 260 678.00 | 243 519.00 | 806 113.00 |
