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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 418.00 | | 421 418.00 | 421 418.00 |
AJ Other Intangible Assets | 19 419.00 | 19 419.00 | | 19 419.00 |
AR Technical installations, industrial equipment and tools | 221 661.00 | 197 400.00 | 24 261.00 | 221 661.00 |
AT Other tangible assets | 1 357 785.00 | 919 728.00 | 438 057.00 | 1 357 785.00 |
BH Other financial assets | 5 129.00 | | 5 129.00 | 5 129.00 |
BJ TOTAL (I) | 2 025 412.00 | 1 136 546.00 | 888 865.00 | 2 025 412.00 |
BL Raw materials, supplies | 4 017.00 | | 4 017.00 | 4 017.00 |
BX Customers and related accounts | 970 979.00 | 23 645.00 | 947 334.00 | 970 979.00 |
BZ Other receivables | 180 123.00 | | 180 123.00 | 180 123.00 |
CF Cash and cash equivalents | 527 289.00 | | 527 289.00 | 527 289.00 |
CH Prepaid expenses | 18 611.00 | | 18 611.00 | 18 611.00 |
CJ TOTAL (II) | 1 701 019.00 | 23 645.00 | 1 677 374.00 | 1 701 019.00 |
CO Grand total (0 to V) | 3 726 431.00 | 1 160 192.00 | 2 566 239.00 | 3 726 431.00 |
CR Shares due in more than one year | 24 434.00 | | | 24 434.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 140 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 250.00 | | | 250.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 274 219.00 | 459 982.00 | | 274 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 764.00 | 187 571.00 | | 322 764.00 |
DL TOTAL (I) | 716 233.00 | 801 553.00 | | 716 233.00 |
DP Provisions for Risks | 36 850.00 | 26 750.00 | | 36 850.00 |
DR TOTAL (IV) | 36 850.00 | 26 750.00 | | 36 850.00 |
DU Loans and Debts from Credit Institutions (3) | 705 192.00 | 355 314.00 | | 705 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 516.00 | | | 45 516.00 |
DX Trade payables and related accounts | 271 180.00 | 117 849.00 | | 271 180.00 |
DY Tax and social security liabilities | 677 354.00 | 386 862.00 | | 677 354.00 |
EA Other liabilities | 113 914.00 | 41 477.00 | | 113 914.00 |
EC TOTAL (IV) | 1 813 156.00 | 901 501.00 | | 1 813 156.00 |
EE Grand total (I to V) | 2 566 239.00 | 1 729 804.00 | | 2 566 239.00 |
EG Accrued income and payables due within one year | 1 320 794.00 | 704 500.00 | | 1 320 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 907.00 | | |
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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 | 4 171 001.00 | | 4 171 001.00 | 4 171 001.00 |
FJ Net sales | 4 171 001.00 | | 4 171 001.00 | 4 171 001.00 |
FO Operating subsidies | | | 26 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 083.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 292 825.00 | |
FU Purchases of raw materials and other supplies | | | 217 291.00 | |
FV Inventory change (raw materials and supplies) | | | 986.00 | |
FW Other purchases and external expenses | | | 1 091 931.00 | |
FX Taxes, duties, and similar payments | | | 214 968.00 | |
FY Salaries and Wages | | | 1 640 670.00 | |
FZ Social Security Contributions | | | 411 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 645.00 | |
GE Other Expenses | | | 77 673.00 | |
GF Total Operating Expenses (II) | | | 3 845 969.00 | |
GG - OPERATING RESULT (I - II) | | | 446 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 821.00 | |
GP Total financial income (V) | | | 60 821.00 | |
GR Interest and similar expenses | | | 4 950.00 | |
GU Total financial expenses (VI) | | | 4 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 670.00 | 24 849.00 | | 30 670.00 |
HA Exceptional income from management transactions | 6 609.00 | 1 579.00 | | 6 609.00 |
HB Exceptional income from capital transactions | 11 043.00 | 38 660.00 | | 11 043.00 |
HD Total exceptional income (VII) | 17 652.00 | 40 239.00 | | 17 652.00 |
HE Exceptional expenses on management operations | | 1 035.00 | | |
HF Exceptional expenses on capital transactions | 5 280.00 | 38 363.00 | | 5 280.00 |
HG Exceptional depreciation and provisions | 10 100.00 | 2 000.00 | | 10 100.00 |
HH Total exceptional expenses (VIII) | 15 380.00 | 41 398.00 | | 15 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 272.00 | -1 159.00 | | 2 272.00 |
HJ Employee participation in company results | 74 035.00 | | | 74 035.00 |
HK Income tax | 108 200.00 | -4 200.00 | | 108 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 371 298.00 | 3 504 322.00 | | 4 371 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 048 534.00 | 3 316 751.00 | | 4 048 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 764.00 | 187 571.00 | | 322 764.00 |
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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 | 1 713 177.00 | | 436 516.00 | 1 713 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 270.00 | 5 129.00 | |
I4 DECREASES Grand Total | | 124 281.00 | 2 025 412.00 | |
IO DECREASES Total including other intangible assets | | | 440 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 011.00 | 1 579 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 836.00 | | 28 000.00 | 412 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 711.00 | | 405 746.00 | 1 292 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 629.00 | | 2 770.00 | 7 629.00 |
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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 | 1 088 081.00 | 167 466.00 | 119 001.00 | 1 088 081.00 |
PE DEPRECIATION Total including other intangible assets | 19 419.00 | | | 19 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 662.00 | 167 466.00 | 119 001.00 | 1 068 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 750.00 | 10 100.00 | | 26 750.00 |
6T Receivables | 64 413.00 | 23 645.00 | 64 413.00 | 64 413.00 |
7B Total provisions for depreciation | 64 413.00 | 23 645.00 | 64 413.00 | 64 413.00 |
7C Grand total | 91 163.00 | 33 745.00 | 64 413.00 | 91 163.00 |
UE of which provisions and reversals: - Operating | | 23 645.00 | 64 413.00 | |
UJ - Exceptional | | 10 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 271 180.00 | 271 180.00 | | 271 180.00 |
8C Staff and Related Accounts | 360 144.00 | 360 144.00 | | 360 144.00 |
8D Social Security and Other Social Organizations | 125 820.00 | 125 820.00 | | 125 820.00 |
8E Income Taxes | 96 113.00 | 96 113.00 | | 96 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 914.00 | 113 914.00 | | 113 914.00 |
UT Other financial assets | 5 129.00 | | 5 129.00 | 5 129.00 |
UX Other trade receivables | 946 545.00 | 946 545.00 | | 946 545.00 |
UY Staff and related accounts | 10 774.00 | 10 774.00 | | 10 774.00 |
VA Doubtful or disputed receivables | 24 434.00 | | 24 434.00 | 24 434.00 |
VB VAT | 31 442.00 | 31 442.00 | | 31 442.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 704 850.00 | 212 488.00 | 431 453.00 | 704 850.00 |
VI Group and Associates | 45 516.00 | 45 516.00 | | 45 516.00 |
VP Miscellaneous | 6 261.00 | 6 261.00 | | 6 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 297.00 | 17 297.00 | | 17 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 645.00 | 131 645.00 | | 131 645.00 |
VS Prepaid expenses | 18 611.00 | 18 611.00 | | 18 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 842.00 | 1 145 279.00 | 29 563.00 | 1 174 842.00 |
VW VAT | 77 980.00 | 77 980.00 | | 77 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 156.00 | 1 320 794.00 | 431 453.00 | 1 813 156.00 |
