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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AJ Other Intangible Assets | 6 220.00 | 6 220.00 | | 6 220.00 |
AN Land | 5 880.00 | 2 351.00 | 3 529.00 | 5 880.00 |
AP Buildings | 386 412.00 | 188 972.00 | 197 440.00 | 386 412.00 |
AR Technical installations, industrial equipment and tools | 4 568 180.00 | 2 332 397.00 | 2 235 783.00 | 4 568 180.00 |
AT Other tangible assets | 691 557.00 | 580 198.00 | 111 359.00 | 691 557.00 |
AV Fixed assets in progress | | | | |
BF Loans | 127 680.00 | | 127 680.00 | 127 680.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 6 130 930.00 | 3 110 139.00 | 3 020 791.00 | 6 130 930.00 |
BL Raw materials, supplies | 267 996.00 | | 267 996.00 | 267 996.00 |
BX Customers and related accounts | 2 729 733.00 | 30 476.00 | 2 699 257.00 | 2 729 733.00 |
BZ Other receivables | 1 719 328.00 | | 1 719 328.00 | 1 719 328.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 29 353.00 | | 29 353.00 | 29 353.00 |
CJ TOTAL (II) | 4 746 409.00 | 30 476.00 | 4 715 934.00 | 4 746 409.00 |
CO Grand total (0 to V) | 10 877 339.00 | 3 140 614.00 | 7 736 724.00 | 10 877 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 204 504.00 | 665 518.00 | | 1 204 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874 582.00 | 538 986.00 | | 1 874 582.00 |
DK Regulated provisions | 604 551.00 | 483 882.00 | | 604 551.00 |
DL TOTAL (I) | 3 771 637.00 | 1 776 386.00 | | 3 771 637.00 |
DP Provisions for Risks | 65 825.00 | 73 205.00 | | 65 825.00 |
DR TOTAL (IV) | 65 825.00 | 73 205.00 | | 65 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 310.00 | 306 765.00 | | 144 310.00 |
DX Trade payables and related accounts | 1 578 329.00 | 2 174 967.00 | | 1 578 329.00 |
DY Tax and social security liabilities | 1 587 106.00 | 1 928 104.00 | | 1 587 106.00 |
EA Other liabilities | 517 234.00 | 519 532.00 | | 517 234.00 |
EB Prepaid income (2) | 72 283.00 | 76 138.00 | | 72 283.00 |
EC TOTAL (IV) | 3 899 262.00 | 5 005 506.00 | | 3 899 262.00 |
EE Grand total (I to V) | 7 736 724.00 | 6 855 097.00 | | 7 736 724.00 |
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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 | 158 060.00 | | 158 060.00 | 158 060.00 |
FD Production sold - goods | 1 220.00 | | 1 220.00 | 1 220.00 |
FG Production sold - services | 16 439 159.00 | 27 190.00 | 16 466 348.00 | 16 439 159.00 |
FJ Net sales | 16 598 439.00 | 27 190.00 | 16 625 629.00 | 16 598 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 439.00 | |
FQ Other income | | | 289 821.00 | |
FR Total operating income (I) | | | 16 986 889.00 | |
FV Inventory change (raw materials and supplies) | | | 32 980.00 | |
FW Other purchases and external expenses | | | 8 346 264.00 | |
FX Taxes, duties, and similar payments | | | 756 329.00 | |
FY Salaries and Wages | | | 3 189 941.00 | |
FZ Social Security Contributions | | | 1 198 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 009.00 | |
GE Other Expenses | | | 752 949.00 | |
GF Total Operating Expenses (II) | | | 14 784 509.00 | |
GG - OPERATING RESULT (I - II) | | | 2 202 380.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 202 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 968.00 | 3 323.00 | | 968.00 |
HB Exceptional income from capital transactions | 7 845.00 | 7 573.00 | | 7 845.00 |
HC Reversals of provisions and transfers of expenses | 41 948.00 | 47 845.00 | | 41 948.00 |
HD Total exceptional income (VII) | 50 761.00 | 58 741.00 | | 50 761.00 |
HE Exceptional expenses on management operations | 14 892.00 | -34.00 | | 14 892.00 |
HF Exceptional expenses on capital transactions | 2 272.00 | 9 791.00 | | 2 272.00 |
HG Exceptional depreciation and provisions | 162 617.00 | 199 873.00 | | 162 617.00 |
HH Total exceptional expenses (VIII) | 179 781.00 | 209 630.00 | | 179 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 020.00 | -150 889.00 | | -129 020.00 |
HJ Employee participation in company results | 57 717.00 | | | 57 717.00 |
HK Income tax | 140 790.00 | -964.00 | | 140 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 037 650.00 | 18 030 390.00 | | 17 037 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 163 068.00 | 17 491 404.00 | | 15 163 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874 582.00 | 538 986.00 | | 1 874 582.00 |
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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 | 5 596 969.00 | | 675 137.00 | 5 596 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 680.00 | |
I4 DECREASES Grand Total | | 141 176.00 | 6 130 930.00 | |
IO DECREASES Total including other intangible assets | | | 325 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 176.00 | 5 652 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 220.00 | | 84 000.00 | 241 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 218 068.00 | | 575 138.00 | 5 218 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 681.00 | | 15 999.00 | 137 681.00 |
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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 | 2 744 925.00 | 503 635.00 | 138 422.00 | 2 744 925.00 |
PE DEPRECIATION Total including other intangible assets | 6 220.00 | | | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 738 705.00 | 503 635.00 | 138 422.00 | 2 738 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 483 882.00 | 162 617.00 | 41 948.00 | 483 882.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 205.00 | 3 009.00 | 10 389.00 | 73 205.00 |
6T Receivables | 51 014.00 | 1 050.00 | 21 588.00 | 51 014.00 |
7B Total provisions for depreciation | 51 014.00 | 1 050.00 | 21 588.00 | 51 014.00 |
7C Grand total | 608 101.00 | 166 676.00 | 73 925.00 | 608 101.00 |
UE of which provisions and reversals: - Operating | | 4 059.00 | 31 977.00 | |
UJ - Exceptional | | 162 617.00 | 41 948.00 | |
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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 | 3 520.00 | 3 520.00 | | 3 520.00 |
8B Suppliers and Related Accounts | 1 578 329.00 | 1 578 329.00 | | 1 578 329.00 |
8C Staff and Related Accounts | 579 047.00 | 579 047.00 | | 579 047.00 |
8D Social Security and Other Social Organizations | 504 251.00 | 504 251.00 | | 504 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 234.00 | 517 234.00 | | 517 234.00 |
8L Deferred income | 72 283.00 | 72 283.00 | | 72 283.00 |
UP Loans | 127 680.00 | 127 680.00 | | 127 680.00 |
UT Other financial assets | 26 000.00 | 26 000.00 | | 26 000.00 |
UX Other trade receivables | 2 694 747.00 | 2 694 747.00 | | 2 694 747.00 |
UY Staff and related accounts | 4 931.00 | 4 931.00 | | 4 931.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 34 985.00 | 34 985.00 | | 34 985.00 |
VB VAT | 194 779.00 | 194 779.00 | | 194 779.00 |
VC Group and associates | 1 233 446.00 | 1 233 446.00 | | 1 233 446.00 |
VI Group and Associates | 140 790.00 | 140 790.00 | | 140 790.00 |
VN Other taxes, similar payments | 277 989.00 | 277 989.00 | | 277 989.00 |
VP Miscellaneous | 1 332.00 | 1 332.00 | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 813.00 | 19 813.00 | | 19 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 799.00 | 6 799.00 | | 6 799.00 |
VS Prepaid expenses | 29 353.00 | 29 353.00 | | 29 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 632 093.00 | 4 632 093.00 | | 4 632 093.00 |
VW VAT | 483 995.00 | 483 995.00 | | 483 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 899 262.00 | 3 899 262.00 | | 3 899 262.00 |
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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 | 111.00 | 129.00 | | 111.00 |
