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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 | 37 212.00 | 35 036.00 | 2 176.00 | 37 212.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 181 732.00 | 147 664.00 | 34 067.00 | 181 732.00 |
AT Other tangible assets | 2 578 707.00 | 2 093 399.00 | 485 308.00 | 2 578 707.00 |
AV Fixed assets in progress | 41 535.00 | | 41 535.00 | 41 535.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 271 689.00 | | 271 689.00 | 271 689.00 |
BJ TOTAL (I) | 3 176 171.00 | 2 276 099.00 | 900 072.00 | 3 176 171.00 |
BL Raw materials, supplies | 187 661.00 | | 187 661.00 | 187 661.00 |
BX Customers and related accounts | 1 829 393.00 | | 1 829 393.00 | 1 829 393.00 |
BZ Other receivables | 719 558.00 | | 719 558.00 | 719 558.00 |
CF Cash and cash equivalents | 2 998 164.00 | | 2 998 164.00 | 2 998 164.00 |
CH Prepaid expenses | 17 109.00 | | 17 109.00 | 17 109.00 |
CJ TOTAL (II) | 5 751 885.00 | | 5 751 885.00 | 5 751 885.00 |
CO Grand total (0 to V) | 8 928 056.00 | 2 276 099.00 | 6 651 957.00 | 8 928 056.00 |
CU Other investments | 48 040.00 | | 48 040.00 | 48 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 372.00 | 1 372.00 | | 1 372.00 |
DC Revaluation differences | 44 038.00 | 44 038.00 | | 44 038.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 512 602.00 | 1 325 672.00 | | 1 512 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 803.00 | 186 929.00 | | 246 803.00 |
DL TOTAL (I) | 1 914 815.00 | 1 668 012.00 | | 1 914 815.00 |
DP Provisions for Risks | 3 671.00 | 55 091.00 | | 3 671.00 |
DR TOTAL (IV) | 3 671.00 | 55 091.00 | | 3 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 132.00 | 883 425.00 | | 1 033 132.00 |
DX Trade payables and related accounts | 1 497 646.00 | 1 203 565.00 | | 1 497 646.00 |
DY Tax and social security liabilities | 1 640 539.00 | 1 567 412.00 | | 1 640 539.00 |
EA Other liabilities | 562 155.00 | 785 848.00 | | 562 155.00 |
EC TOTAL (IV) | 4 733 471.00 | 4 440 250.00 | | 4 733 471.00 |
EE Grand total (I to V) | 6 651 957.00 | 6 163 353.00 | | 6 651 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 599.00 | | 4 599.00 | 4 599.00 |
FG Production sold - services | 14 344 685.00 | | 14 344 685.00 | 14 344 685.00 |
FJ Net sales | 14 349 285.00 | | 14 349 285.00 | 14 349 285.00 |
FN Capitalized production | | | 11 935.00 | |
FO Operating subsidies | | | 56 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 336.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 14 515 135.00 | |
FS Purchases of goods (including customs duties) | | | 2 261.00 | |
FU Purchases of raw materials and other supplies | | | 1 037 939.00 | |
FV Inventory change (raw materials and supplies) | | | 187.00 | |
FW Other purchases and external expenses | | | 7 291 530.00 | |
FX Taxes, duties, and similar payments | | | 201 773.00 | |
FY Salaries and Wages | | | 4 283 675.00 | |
FZ Social Security Contributions | | | 1 096 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 14 218 358.00 | |
GG - OPERATING RESULT (I - II) | | | 296 778.00 | |
GL Other interest and similar income | | | 4 383.00 | |
GP Total financial income (V) | | | 4 383.00 | |
GR Interest and similar expenses | | | 6 333.00 | |
GU Total financial expenses (VI) | | | 6 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 508.00 | 21 685.00 | | 7 508.00 |
HB Exceptional income from capital transactions | 110 017.00 | 254 853.00 | | 110 017.00 |
HC Reversals of provisions and transfers of expenses | 51 420.00 | | | 51 420.00 |
HD Total exceptional income (VII) | 168 944.00 | 276 538.00 | | 168 944.00 |
HE Exceptional expenses on management operations | 49 566.00 | 6 583.00 | | 49 566.00 |
HF Exceptional expenses on capital transactions | 14 910.00 | 100 700.00 | | 14 910.00 |
HH Total exceptional expenses (VIII) | 64 476.00 | 107 283.00 | | 64 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 468.00 | 169 255.00 | | 104 468.00 |
HJ Employee participation in company results | 49 588.00 | 38 126.00 | | 49 588.00 |
HK Income tax | 102 905.00 | 68 136.00 | | 102 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 688 463.00 | 13 520 925.00 | | 14 688 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 441 660.00 | 13 333 996.00 | | 14 441 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 803.00 | 186 929.00 | | 246 803.00 |
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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 | 3 266 304.00 | | 495 076.00 | 3 266 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 784.00 | 320 216.00 | |
I4 DECREASES Grand Total | 13 020.00 | 572 189.00 | 3 176 171.00 | 13 020.00 |
IO DECREASES Total including other intangible assets | | | 53 981.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 020.00 | 526 405.00 | 2 801 973.00 | 13 020.00 |
KD ACQUISITIONS Total including other intangible assets | 53 981.00 | | | 53 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 877 661.00 | | 463 737.00 | 2 877 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 661.00 | | 31 339.00 | 334 661.00 |
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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 | 2 483 561.00 | 304 033.00 | 511 494.00 | 2 483 561.00 |
PE DEPRECIATION Total including other intangible assets | 33 214.00 | 1 822.00 | | 33 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450 346.00 | 302 211.00 | 511 494.00 | 2 450 346.00 |
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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 | 55 091.00 | | 51 420.00 | 55 091.00 |
6T Receivables | 17 465.00 | | 17 465.00 | 17 465.00 |
7B Total provisions for depreciation | 17 465.00 | 5 150.00 | 17 465.00 | 17 465.00 |
7C Grand total | 72 556.00 | | 68 885.00 | 72 556.00 |
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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 | 1 497 646.00 | 1 497 646.00 | | 1 497 646.00 |
8C Staff and Related Accounts | 558 975.00 | 558 975.00 | | 558 975.00 |
8D Social Security and Other Social Organizations | 636 131.00 | 636 131.00 | | 636 131.00 |
8E Income Taxes | 32 855.00 | 32 855.00 | | 32 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 155.00 | 264 955.00 | 297 199.00 | 562 155.00 |
UT Other financial assets | 271 689.00 | | 271 689.00 | 271 689.00 |
UX Other trade receivables | 1 829 393.00 | 1 829 393.00 | | 1 829 393.00 |
UY Staff and related accounts | 8 372.00 | 8 372.00 | | 8 372.00 |
UZ Social Security, other social security organizations | 9 903.00 | 9 903.00 | | 9 903.00 |
VB VAT | 233 604.00 | 233 604.00 | | 233 604.00 |
VH Loans with a maturity of more than one year at origin | 1 033 132.00 | 260 505.00 | 742 627.00 | 1 033 132.00 |
VN Other taxes, similar payments | 182 865.00 | 182 865.00 | | 182 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 597.00 | 26 597.00 | | 26 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 814.00 | 284 814.00 | | 284 814.00 |
VS Prepaid expenses | 17 109.00 | 17 109.00 | | 17 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 837 748.00 | 2 566 060.00 | 271 689.00 | 2 837 748.00 |
VW VAT | 385 981.00 | 385 981.00 | | 385 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 733 471.00 | 3 663 645.00 | 1 039 826.00 | 4 733 471.00 |
