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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 | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 250 122.00 | | 250 122.00 | 250 122.00 |
AJ Other Intangible Assets | 46 755.00 | 46 755.00 | | 46 755.00 |
AR Technical installations, industrial equipment and tools | 196 325.00 | 168 339.00 | 27 986.00 | 196 325.00 |
AT Other tangible assets | 340 941.00 | 237 375.00 | 103 565.00 | 340 941.00 |
AV Fixed assets in progress | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 836 736.00 | 452 668.00 | 384 069.00 | 836 736.00 |
BL Raw materials, supplies | 67 294.00 | | 67 294.00 | 67 294.00 |
BX Customers and related accounts | 3 606 411.00 | 50 741.00 | 3 555 671.00 | 3 606 411.00 |
BZ Other receivables | 1 489 392.00 | | 1 489 392.00 | 1 489 392.00 |
CF Cash and cash equivalents | 2 040 280.00 | | 2 040 280.00 | 2 040 280.00 |
CH Prepaid expenses | 54 864.00 | | 54 864.00 | 54 864.00 |
CJ TOTAL (II) | 7 258 241.00 | 50 741.00 | 7 207 501.00 | 7 258 241.00 |
CO Grand total (0 to V) | 8 094 977.00 | 503 408.00 | 7 591 569.00 | 8 094 977.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 78 613.00 | 78 613.00 | | 78 613.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 88 549.00 | 88 549.00 | | 88 549.00 |
DG Other reserves | 424 630.00 | 424 630.00 | | 424 630.00 |
DH Retained earnings | 461 432.00 | -746 938.00 | | 461 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 119.00 | 1 308 335.00 | | 789 119.00 |
DL TOTAL (I) | 2 942 342.00 | 2 253 188.00 | | 2 942 342.00 |
DP Provisions for Risks | 438 381.00 | 20 000.00 | | 438 381.00 |
DR TOTAL (IV) | 438 381.00 | 20 000.00 | | 438 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 031.00 | | |
DX Trade payables and related accounts | 2 235 702.00 | 2 113 889.00 | | 2 235 702.00 |
DY Tax and social security liabilities | 1 931 540.00 | 2 133 575.00 | | 1 931 540.00 |
EA Other liabilities | 43 605.00 | 113 633.00 | | 43 605.00 |
EC TOTAL (IV) | 4 210 846.00 | 4 363 129.00 | | 4 210 846.00 |
EE Grand total (I to V) | 7 591 569.00 | 6 636 317.00 | | 7 591 569.00 |
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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 | 125 486.00 | | 125 486.00 | 125 486.00 |
FG Production sold - services | 20 963 122.00 | 2 410 012.00 | 23 373 133.00 | 20 963 122.00 |
FJ Net sales | 21 088 607.00 | 2 410 012.00 | 23 498 619.00 | 21 088 607.00 |
FO Operating subsidies | | | 26 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 071.00 | |
FQ Other income | | | 2 975.00 | |
FR Total operating income (I) | | | 23 977 019.00 | |
FS Purchases of goods (including customs duties) | | | 100 455.00 | |
FU Purchases of raw materials and other supplies | | | 3 434 846.00 | |
FV Inventory change (raw materials and supplies) | | | 16 564.00 | |
FW Other purchases and external expenses | | | 11 935 226.00 | |
FX Taxes, duties, and similar payments | | | 456 244.00 | |
FY Salaries and Wages | | | 5 136 508.00 | |
FZ Social Security Contributions | | | 1 541 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 418 381.00 | |
GE Other Expenses | | | 93 959.00 | |
GF Total Operating Expenses (II) | | | 23 200 625.00 | |
GG - OPERATING RESULT (I - II) | | | 776 394.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 783.00 | |
GU Total financial expenses (VI) | | | 3 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 283.00 | 1 983 000.00 | | 72 283.00 |
HD Total exceptional income (VII) | 72 283.00 | 1 983 000.00 | | 72 283.00 |
HE Exceptional expenses on management operations | 3 187.00 | 8 838.00 | | 3 187.00 |
HF Exceptional expenses on capital transactions | 25 887.00 | 313 911.00 | | 25 887.00 |
HH Total exceptional expenses (VIII) | 29 073.00 | 322 749.00 | | 29 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 210.00 | 1 660 251.00 | | 43 210.00 |
HJ Employee participation in company results | | 207 027.00 | | |
HK Income tax | 26 705.00 | | | 26 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 049 305.00 | 25 006 939.00 | | 24 049 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 260 186.00 | 23 698 605.00 | | 23 260 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 119.00 | 1 308 335.00 | | 789 119.00 |
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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 | 789 314.00 | | 102 920.00 | 789 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255.00 | |
I4 DECREASES Grand Total | | 55 498.00 | 836 736.00 | |
IO DECREASES Total including other intangible assets | | | 297 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 498.00 | 538 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 075.00 | | | 297 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 984.00 | | 102 920.00 | 490 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | | 1 255.00 |
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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 | 410 241.00 | 63 498.00 | 21 071.00 | 410 241.00 |
PE DEPRECIATION Total including other intangible assets | 46 612.00 | 341.00 | | 46 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 629.00 | 63 157.00 | 21 071.00 | 363 629.00 |
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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 | 20 000.00 | 418 381.00 | | 20 000.00 |
6T Receivables | 47 454.00 | 3 286.00 | | 47 454.00 |
7B Total provisions for depreciation | 47 454.00 | 3 286.00 | | 47 454.00 |
7C Grand total | 67 454.00 | 421 667.00 | | 67 454.00 |
UE of which provisions and reversals: - Operating | | 421 667.00 | | |
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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 | 2 235 702.00 | 2 235 702.00 | | 2 235 702.00 |
8C Staff and Related Accounts | 610 435.00 | 610 435.00 | | 610 435.00 |
8D Social Security and Other Social Organizations | 483 550.00 | 483 550.00 | | 483 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 624.00 | 7 624.00 | | 7 624.00 |
UT Other financial assets | 1 095.00 | 1 095.00 | | 1 095.00 |
UX Other trade receivables | 3 547 369.00 | 3 547 369.00 | | 3 547 369.00 |
UY Staff and related accounts | 1 353.00 | 1 353.00 | | 1 353.00 |
VA Doubtful or disputed receivables | 59 042.00 | 59 042.00 | | 59 042.00 |
VB VAT | 332 833.00 | 332 833.00 | | 332 833.00 |
VC Group and associates | 877 883.00 | 877 883.00 | | 877 883.00 |
VI Group and Associates | 35 981.00 | 35 981.00 | | 35 981.00 |
VM Income taxes | 3 088.00 | 3 088.00 | | 3 088.00 |
VP Miscellaneous | 118 128.00 | 118 128.00 | | 118 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 382.00 | 152 382.00 | | 152 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 108.00 | 156 108.00 | | 156 108.00 |
VS Prepaid expenses | 54 864.00 | 54 864.00 | | 54 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 151 762.00 | 5 151 762.00 | | 5 151 762.00 |
VW VAT | 685 173.00 | 685 173.00 | | 685 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 210 846.00 | 4 210 846.00 | | 4 210 846.00 |
