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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 | 51 682.00 | 51 682.00 | | 51 682.00 |
AH Goodwill | 982 633.00 | 26 183.00 | 956 451.00 | 982 633.00 |
AR Technical installations, industrial equipment and tools | 112 408.00 | 99 701.00 | 12 707.00 | 112 408.00 |
AT Other tangible assets | 2 905 358.00 | 1 294 419.00 | 1 610 939.00 | 2 905 358.00 |
BH Other financial assets | 65 466.00 | | 65 466.00 | 65 466.00 |
BJ TOTAL (I) | 4 117 547.00 | 1 471 985.00 | 2 645 562.00 | 4 117 547.00 |
BL Raw materials, supplies | 121 372.00 | | 121 372.00 | 121 372.00 |
BX Customers and related accounts | 3 329 663.00 | 497 361.00 | 2 832 302.00 | 3 329 663.00 |
BZ Other receivables | 1 397 206.00 | | 1 397 206.00 | 1 397 206.00 |
CF Cash and cash equivalents | 4 542 850.00 | | 4 542 850.00 | 4 542 850.00 |
CH Prepaid expenses | 26 132.00 | | 26 132.00 | 26 132.00 |
CJ TOTAL (II) | 9 417 222.00 | 497 361.00 | 8 919 861.00 | 9 417 222.00 |
CO Grand total (0 to V) | 13 534 769.00 | 1 969 346.00 | 11 565 423.00 | 13 534 769.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 143.00 | 1 075 143.00 | | 1 075 143.00 |
DB Share, merger, contribution premiums, etc. | 14 533.00 | 14 533.00 | | 14 533.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 107 514.00 | 107 514.00 | | 107 514.00 |
DG Other reserves | 461 780.00 | 228 229.00 | | 461 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 838.00 | 433 551.00 | | 201 838.00 |
DJ Investment subsidies | 822.00 | 1 718.00 | | 822.00 |
DL TOTAL (I) | 1 861 630.00 | 1 860 688.00 | | 1 861 630.00 |
DP Provisions for Risks | 64 040.00 | 11 832.00 | | 64 040.00 |
DR TOTAL (IV) | 64 040.00 | 11 832.00 | | 64 040.00 |
DU Loans and Debts from Credit Institutions (3) | 4 914 148.00 | 2 145 536.00 | | 4 914 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 223.00 | 544 080.00 | | 630 223.00 |
DX Trade payables and related accounts | 3 004 059.00 | 2 642 190.00 | | 3 004 059.00 |
DY Tax and social security liabilities | 879 898.00 | 1 052 348.00 | | 879 898.00 |
EA Other liabilities | 211 426.00 | 241 910.00 | | 211 426.00 |
EB Prepaid income (2) | | 47 180.00 | | |
EC TOTAL (IV) | 9 639 754.00 | 6 673 245.00 | | 9 639 754.00 |
EE Grand total (I to V) | 11 565 423.00 | 8 545 765.00 | | 11 565 423.00 |
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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 | 5 005 946.00 | | 5 005 946.00 | 5 005 946.00 |
FG Production sold - services | 11 382 873.00 | 180.00 | 11 383 053.00 | 11 382 873.00 |
FJ Net sales | 16 388 819.00 | 180.00 | 16 388 999.00 | 16 388 819.00 |
FO Operating subsidies | | | 2 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 428.00 | |
FQ Other income | | | 10 350.00 | |
FR Total operating income (I) | | | 16 937 338.00 | |
FS Purchases of goods (including customs duties) | | | 4 852 219.00 | |
FW Other purchases and external expenses | | | 8 993 140.00 | |
FX Taxes, duties, and similar payments | | | 225 643.00 | |
FY Salaries and Wages | | | 1 238 350.00 | |
FZ Social Security Contributions | | | 379 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 438.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 173 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 208.00 | |
GE Other Expenses | | | 158 747.00 | |
GF Total Operating Expenses (II) | | | 16 587 346.00 | |
GG - OPERATING RESULT (I - II) | | | 349 992.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 192.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 32 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350.00 | 911.00 | | 1 350.00 |
HB Exceptional income from capital transactions | 11 396.00 | 38 896.00 | | 11 396.00 |
HD Total exceptional income (VII) | 12 746.00 | 39 807.00 | | 12 746.00 |
HE Exceptional expenses on management operations | 19 413.00 | 26 020.00 | | 19 413.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | 39 717.00 | | 10 500.00 |
HH Total exceptional expenses (VIII) | 29 913.00 | 65 737.00 | | 29 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 166.00 | -25 930.00 | | -17 166.00 |
HK Income tax | 98 795.00 | 175 594.00 | | 98 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 950 084.00 | 17 031 545.00 | | 16 950 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 748 246.00 | 16 597 994.00 | | 16 748 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 838.00 | 433 551.00 | | 201 838.00 |
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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 | 4 123 628.00 | | 543 386.00 | 4 123 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 65 466.00 | |
I4 DECREASES Grand Total | | 549 466.00 | 4 117 547.00 | |
IO DECREASES Total including other intangible assets | | | 1 034 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 538 966.00 | 3 017 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 315.00 | | | 1 034 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 013 347.00 | | 543 386.00 | 3 013 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 966.00 | | | 75 966.00 |
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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 | 1 266 188.00 | 513 438.00 | 307 641.00 | 1 266 188.00 |
PE DEPRECIATION Total including other intangible assets | 67 624.00 | 10 241.00 | | 67 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 565.00 | 503 197.00 | 307 641.00 | 1 198 565.00 |
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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 | 11 832.00 | 52 208.00 | | 11 832.00 |
6E on fixed assets – tangible | 2 005.00 | | 2 005.00 | 2 005.00 |
6T Receivables | 442 992.00 | 173 963.00 | 119 595.00 | 442 992.00 |
7B Total provisions for depreciation | 444 997.00 | 173 963.00 | 121 600.00 | 444 997.00 |
7C Grand total | 456 829.00 | 226 171.00 | 121 600.00 | 456 829.00 |
UE of which provisions and reversals: - Operating | | 226 171.00 | 121 600.00 | |
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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 | 3 004 059.00 | 3 004 059.00 | | 3 004 059.00 |
8C Staff and Related Accounts | 127 610.00 | 127 610.00 | | 127 610.00 |
8D Social Security and Other Social Organizations | 177 022.00 | 177 022.00 | | 177 022.00 |
8E Income Taxes | 4 642.00 | 4 642.00 | | 4 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 426.00 | 211 426.00 | | 211 426.00 |
UT Other financial assets | 65 466.00 | 1.00 | 65 465.00 | 65 466.00 |
UX Other trade receivables | 2 813 873.00 | 2 813 873.00 | | 2 813 873.00 |
UY Staff and related accounts | 4 038.00 | 4 038.00 | | 4 038.00 |
VA Doubtful or disputed receivables | 515 790.00 | 515 790.00 | | 515 790.00 |
VB VAT | 494 787.00 | 494 787.00 | | 494 787.00 |
VC Group and associates | 34 432.00 | 34 432.00 | | 34 432.00 |
VH Loans with a maturity of more than one year at origin | 4 914 148.00 | 1 678 260.00 | 3 025 421.00 | 4 914 148.00 |
VI Group and Associates | 630 223.00 | 630 223.00 | | 630 223.00 |
VJ Loans taken out during the year | 3 095 914.00 | | | 3 095 914.00 |
VK Loans repaid during the year | 335 881.00 | | | 335 881.00 |
VP Miscellaneous | 2 337.00 | 2 337.00 | | 2 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 212.00 | 37 212.00 | | 37 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861 615.00 | 861 615.00 | | 861 615.00 |
VS Prepaid expenses | 26 132.00 | 26 132.00 | | 26 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 818 469.00 | 4 753 004.00 | 65 465.00 | 4 818 469.00 |
VW VAT | 533 414.00 | 533 414.00 | | 533 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 639 756.00 | 6 403 868.00 | 3 025 421.00 | 9 639 756.00 |
