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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 | 11 446.00 | 11 446.00 | | 11 446.00 |
AH Goodwill | 896 347.00 | | 896 347.00 | 896 347.00 |
AP Buildings | 224 083.00 | 227 944.00 | -3 861.00 | 224 083.00 |
AR Technical installations, industrial equipment and tools | 283 586.00 | 204 438.00 | 79 148.00 | 283 586.00 |
AT Other tangible assets | 1 744 377.00 | 894 889.00 | 849 488.00 | 1 744 377.00 |
AV Fixed assets in progress | 56 289.00 | | 56 289.00 | 56 289.00 |
BF Loans | 2 743.00 | | 2 743.00 | 2 743.00 |
BH Other financial assets | 83 925.00 | | 83 925.00 | 83 925.00 |
BJ TOTAL (I) | 3 302 796.00 | 1 338 717.00 | 1 964 078.00 | 3 302 796.00 |
BL Raw materials, supplies | 73 705.00 | | 73 705.00 | 73 705.00 |
BV Advances and down payments on orders | 2 538.00 | | 2 538.00 | 2 538.00 |
BX Customers and related accounts | 624 497.00 | 106 296.00 | 518 201.00 | 624 497.00 |
BZ Other receivables | 1 689 436.00 | | 1 689 436.00 | 1 689 436.00 |
CF Cash and cash equivalents | 23 751.00 | | 23 751.00 | 23 751.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 2 415 701.00 | 106 296.00 | 2 309 405.00 | 2 415 701.00 |
CO Grand total (0 to V) | 5 718 497.00 | 1 445 013.00 | 4 273 483.00 | 5 718 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 172.00 | 16 172.00 | | 16 172.00 |
DB Share, merger, contribution premiums, etc. | 521 377.00 | 521 377.00 | | 521 377.00 |
DD Legal reserve (1) | 1 617.00 | 1 512.00 | | 1 617.00 |
DG Other reserves | 818 632.00 | 818 632.00 | | 818 632.00 |
DH Retained earnings | -117 250.00 | -355 873.00 | | -117 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 309.00 | 238 729.00 | | 256 309.00 |
DL TOTAL (I) | 1 496 857.00 | 1 240 549.00 | | 1 496 857.00 |
DP Provisions for Risks | | 16 473.00 | | |
DQ Provisions for Expenses | 1 706.00 | 1 580.00 | | 1 706.00 |
DR TOTAL (IV) | 1 706.00 | 18 053.00 | | 1 706.00 |
DU Loans and Debts from Credit Institutions (3) | 34 549.00 | 26 107.00 | | 34 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 517 793.00 | | |
DX Trade payables and related accounts | 718 793.00 | 671 588.00 | | 718 793.00 |
DY Tax and social security liabilities | 676 274.00 | 660 702.00 | | 676 274.00 |
DZ Fixed asset liabilities and related accounts | 74 508.00 | 37 421.00 | | 74 508.00 |
EA Other liabilities | 1 270 796.00 | 110 362.00 | | 1 270 796.00 |
EC TOTAL (IV) | 2 774 920.00 | 2 023 973.00 | | 2 774 920.00 |
EE Grand total (I to V) | 4 273 483.00 | 3 282 575.00 | | 4 273 483.00 |
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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 | 13 057.00 | | 13 057.00 | 13 057.00 |
FG Production sold - services | 7 547 929.00 | | 7 547 929.00 | 7 547 929.00 |
FJ Net sales | 7 560 987.00 | | 7 560 987.00 | 7 560 987.00 |
FO Operating subsidies | | | 137 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 168.00 | |
FQ Other income | | | 13 358.00 | |
FR Total operating income (I) | | | 7 749 075.00 | |
FS Purchases of goods (including customs duties) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 403 015.00 | |
FV Inventory change (raw materials and supplies) | | | -48 062.00 | |
FW Other purchases and external expenses | | | 2 081 022.00 | |
FX Taxes, duties, and similar payments | | | 629 327.00 | |
FY Salaries and Wages | | | 2 986 556.00 | |
FZ Social Security Contributions | | | 1 205 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126.00 | |
GE Other Expenses | | | 37 058.00 | |
GF Total Operating Expenses (II) | | | 7 501 884.00 | |
GG - OPERATING RESULT (I - II) | | | 247 191.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 325.00 | 1 435.00 | | 1 325.00 |
HC Reversals of provisions and transfers of expenses | 16 473.00 | 127 989.00 | | 16 473.00 |
HD Total exceptional income (VII) | 17 798.00 | 129 424.00 | | 17 798.00 |
HE Exceptional expenses on management operations | 6 360.00 | 156 636.00 | | 6 360.00 |
HG Exceptional depreciation and provisions | | 12 973.00 | | |
HH Total exceptional expenses (VIII) | 6 360.00 | 169 609.00 | | 6 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 437.00 | -40 185.00 | | 11 437.00 |
HJ Employee participation in company results | 1 361.00 | 38 234.00 | | 1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 767 394.00 | 7 514 903.00 | | 7 767 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 511 085.00 | 7 276 174.00 | | 7 511 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 309.00 | 238 729.00 | | 256 309.00 |
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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 | 3 129 416.00 | | 173 379.00 | 3 129 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 668.00 | |
I4 DECREASES Grand Total | 88 237.00 | -88 237.00 | 3 302 796.00 | 88 237.00 |
IO DECREASES Total including other intangible assets | | | 907 793.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 237.00 | -88 237.00 | 2 308 334.00 | 88 237.00 |
KD ACQUISITIONS Total including other intangible assets | 906 884.00 | | 909.00 | 906 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 135 864.00 | | 172 470.00 | 2 135 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 668.00 | | | 86 668.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 289.00 | | | 56 289.00 |
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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 | 1 194 680.00 | 144 038.00 | | 1 194 680.00 |
PE DEPRECIATION Total including other intangible assets | 10 537.00 | 909.00 | | 10 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 143.00 | 143 128.00 | | 1 184 143.00 |
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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 | 18 053.00 | 126.00 | 16 473.00 | 18 053.00 |
6T Receivables | 65 270.00 | 63 399.00 | 22 373.00 | 65 270.00 |
7B Total provisions for depreciation | 65 270.00 | 63 399.00 | 22 373.00 | 65 270.00 |
7C Grand total | 83 323.00 | 63 525.00 | 38 846.00 | 83 323.00 |
UE of which provisions and reversals: - Operating | | 63 525.00 | 22 373.00 | |
UJ - Exceptional | | | 16 473.00 | |
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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 | 723 981.00 | 723 981.00 | | 723 981.00 |
8C Staff and Related Accounts | 254 290.00 | 254 290.00 | | 254 290.00 |
8D Social Security and Other Social Organizations | 316 621.00 | 316 621.00 | | 316 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 320.00 | 69 320.00 | | 69 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270 796.00 | 1 270 796.00 | | 1 270 796.00 |
UP Loans | 2 743.00 | | 2 743.00 | 2 743.00 |
UT Other financial assets | 83 925.00 | | 83 925.00 | 83 925.00 |
UX Other trade receivables | 624 497.00 | 624 497.00 | | 624 497.00 |
UY Staff and related accounts | 24 794.00 | 24 794.00 | | 24 794.00 |
UZ Social Security, other social security organizations | 9 453.00 | 9 453.00 | | 9 453.00 |
VB VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VC Group and associates | 1 121 639.00 | 1 121 639.00 | | 1 121 639.00 |
VG Loans with a maturity of up to one year at origin | 34 549.00 | 34 549.00 | | 34 549.00 |
VM Income taxes | 318 741.00 | 318 741.00 | | 318 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 247.00 | 103 247.00 | | 103 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 391.00 | 213 391.00 | | 213 391.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 375.00 | 2 315 707.00 | 86 668.00 | 2 402 375.00 |
VW VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 774 920.00 | 2 774 920.00 | | 2 774 920.00 |
