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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 | 57 309.00 | 53 233.00 | 4 077.00 | 57 309.00 |
AH Goodwill | 3 666 024.00 | 157 542.00 | 3 508 483.00 | 3 666 024.00 |
AN Land | 430 216.00 | 325 885.00 | 104 331.00 | 430 216.00 |
AP Buildings | 854 151.00 | 618 806.00 | 235 345.00 | 854 151.00 |
AR Technical installations, industrial equipment and tools | 189 677.00 | 180 289.00 | 9 388.00 | 189 677.00 |
AT Other tangible assets | 414 936.00 | 368 394.00 | 46 542.00 | 414 936.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 8 958.00 | | 8 958.00 | 8 958.00 |
BJ TOTAL (I) | 5 622 621.00 | 1 704 148.00 | 3 918 473.00 | 5 622 621.00 |
BV Advances and down payments on orders | 18 377.00 | | 18 377.00 | 18 377.00 |
BX Customers and related accounts | 5 266 860.00 | 153 864.00 | 5 112 996.00 | 5 266 860.00 |
BZ Other receivables | 384 729.00 | | 384 729.00 | 384 729.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 5 670 295.00 | 153 864.00 | 5 516 430.00 | 5 670 295.00 |
CO Grand total (0 to V) | 11 292 916.00 | 1 858 013.00 | 9 434 903.00 | 11 292 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DD Legal reserve (1) | 45 900.00 | 45 900.00 | | 45 900.00 |
DG Other reserves | 1 282 387.00 | 152.00 | | 1 282 387.00 |
DH Retained earnings | | 716 463.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 853.00 | 565 772.00 | | 170 853.00 |
DL TOTAL (I) | 1 958 140.00 | 1 787 287.00 | | 1 958 140.00 |
DP Provisions for Risks | 329 098.00 | 197 175.00 | | 329 098.00 |
DQ Provisions for Expenses | 279 343.00 | 268 025.00 | | 279 343.00 |
DR TOTAL (IV) | 608 441.00 | 465 200.00 | | 608 441.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 983.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 474 027.00 | 3 065 291.00 | | 1 474 027.00 |
DX Trade payables and related accounts | 1 340 146.00 | 1 650 759.00 | | 1 340 146.00 |
DY Tax and social security liabilities | 1 629 489.00 | 2 004 751.00 | | 1 629 489.00 |
DZ Fixed asset liabilities and related accounts | 9 507.00 | | | 9 507.00 |
EA Other liabilities | 36 396.00 | 22 891.00 | | 36 396.00 |
EB Prepaid income (2) | 2 378 757.00 | 1 731 955.00 | | 2 378 757.00 |
EC TOTAL (IV) | 6 868 322.00 | 8 481 629.00 | | 6 868 322.00 |
EE Grand total (I to V) | 9 434 903.00 | 10 734 116.00 | | 9 434 903.00 |
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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 | 15 842 369.00 | | 15 842 369.00 | 15 842 369.00 |
FJ Net sales | 15 842 369.00 | | 15 842 369.00 | 15 842 369.00 |
FO Operating subsidies | | | 9 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 004.00 | |
FQ Other income | | | 9 518.00 | |
FR Total operating income (I) | | | 16 071 329.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 9 746 798.00 | |
FX Taxes, duties, and similar payments | | | 231 409.00 | |
FY Salaries and Wages | | | 3 448 118.00 | |
FZ Social Security Contributions | | | 1 449 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 390.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 15 535 261.00 | |
GG - OPERATING RESULT (I - II) | | | 536 068.00 | |
GR Interest and similar expenses | | | 25 118.00 | |
GU Total financial expenses (VI) | | | 25 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 588.00 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 12 088.00 | | |
HE Exceptional expenses on management operations | 2 028.00 | 543.00 | | 2 028.00 |
HF Exceptional expenses on capital transactions | 99 461.00 | 13 233.00 | | 99 461.00 |
HH Total exceptional expenses (VIII) | 101 489.00 | 13 776.00 | | 101 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 489.00 | -1 688.00 | | -101 489.00 |
HJ Employee participation in company results | 84 121.00 | 122 921.00 | | 84 121.00 |
HK Income tax | 154 487.00 | 244 062.00 | | 154 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 071 329.00 | 18 150 617.00 | | 16 071 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 900 476.00 | 17 584 845.00 | | 15 900 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 853.00 | 565 772.00 | | 170 853.00 |
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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 | 6 248 637.00 | | 137 397.00 | 6 248 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 10 308.00 | |
I4 DECREASES Grand Total | | 763 413.00 | 5 622 621.00 | |
IO DECREASES Total including other intangible assets | | 1 521.00 | 3 723 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 746 892.00 | 1 888 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 719 865.00 | | 4 990.00 | 3 719 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 504 128.00 | | 131 744.00 | 2 504 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 645.00 | | 663.00 | 24 645.00 |
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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 | 2 142 844.00 | 215 556.00 | 654 251.00 | 2 142 844.00 |
PE DEPRECIATION Total including other intangible assets | 171 997.00 | 40 299.00 | 1 521.00 | 171 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970 847.00 | 175 257.00 | 652 730.00 | 1 970 847.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 465 200.00 | 312 390.00 | 169 149.00 | 465 200.00 |
6T Receivables | 58 023.00 | 131 793.00 | 35 951.00 | 58 023.00 |
7B Total provisions for depreciation | 58 023.00 | 131 793.00 | 35 951.00 | 58 023.00 |
7C Grand total | 523 223.00 | 444 182.00 | 205 100.00 | 523 223.00 |
UE of which provisions and reversals: - Operating | | 444 182.00 | 205 100.00 | |
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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 | 1 474 027.00 | 1 474 027.00 | | 1 474 027.00 |
8B Suppliers and Related Accounts | 1 340 146.00 | 1 340 146.00 | | 1 340 146.00 |
8C Staff and Related Accounts | 102 841.00 | 102 841.00 | | 102 841.00 |
8D Social Security and Other Social Organizations | 274 064.00 | 274 064.00 | | 274 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 507.00 | 9 507.00 | | 9 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 396.00 | 36 396.00 | | 36 396.00 |
8L Deferred income | 2 378 757.00 | 2 378 757.00 | | 2 378 757.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 8 958.00 | 8 958.00 | | 8 958.00 |
UX Other trade receivables | 5 258 925.00 | 5 258 925.00 | | 5 258 925.00 |
UY Staff and related accounts | 43 499.00 | 43 499.00 | | 43 499.00 |
VA Doubtful or disputed receivables | 7 935.00 | 7 935.00 | | 7 935.00 |
VB VAT | 180 042.00 | 180 042.00 | | 180 042.00 |
VM Income taxes | 86 973.00 | 86 973.00 | | 86 973.00 |
VN Other taxes, similar payments | 71 294.00 | 71 294.00 | | 71 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 637.00 | 114 637.00 | | 114 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 662 226.00 | 5 662 226.00 | | 5 662 226.00 |
VW VAT | 1 137 947.00 | 1 137 947.00 | | 1 137 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 868 322.00 | 6 868 322.00 | | 6 868 322.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | 83.00 | | 85.00 |
