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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 | 116 704.00 | 116 704.00 | | 116 704.00 |
AH Goodwill | 580 208.00 | | 580 208.00 | 580 208.00 |
AJ Other Intangible Assets | | 53 393.00 | -53 393.00 | |
AP Buildings | 308 662.00 | 308 662.00 | | 308 662.00 |
AR Technical installations, industrial equipment and tools | 217 208.00 | 169 096.00 | 48 112.00 | 217 208.00 |
AT Other tangible assets | 6 773 762.00 | 6 458 804.00 | 314 959.00 | 6 773 762.00 |
BH Other financial assets | 87 486.00 | | 87 486.00 | 87 486.00 |
BJ TOTAL (I) | 8 084 030.00 | 7 106 659.00 | 977 371.00 | 8 084 030.00 |
BL Raw materials, supplies | 248 090.00 | 55 919.00 | 192 171.00 | 248 090.00 |
BX Customers and related accounts | 937 123.00 | | 937 123.00 | 937 123.00 |
BZ Other receivables | 4 482 976.00 | | 4 482 976.00 | 4 482 976.00 |
CF Cash and cash equivalents | 1 748 692.00 | | 1 748 692.00 | 1 748 692.00 |
CH Prepaid expenses | 34 932.00 | | 34 932.00 | 34 932.00 |
CJ TOTAL (II) | 7 451 813.00 | 55 919.00 | 7 395 894.00 | 7 451 813.00 |
CO Grand total (0 to V) | 15 535 843.00 | 7 162 578.00 | 8 373 265.00 | 15 535 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 1 485 576.00 | 1 319 420.00 | | 1 485 576.00 |
DH Retained earnings | 611 355.00 | 611 355.00 | | 611 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 571.00 | 166 155.00 | | 290 571.00 |
DL TOTAL (I) | 2 750 502.00 | 2 459 931.00 | | 2 750 502.00 |
DP Provisions for Risks | 85 840.00 | 93 240.00 | | 85 840.00 |
DR TOTAL (IV) | 85 840.00 | 93 240.00 | | 85 840.00 |
DU Loans and Debts from Credit Institutions (3) | 22 726.00 | 210 732.00 | | 22 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 121.00 | 1 940.00 | | 297 121.00 |
DX Trade payables and related accounts | 1 959 602.00 | 1 260 650.00 | | 1 959 602.00 |
DY Tax and social security liabilities | 2 120 217.00 | 2 253 256.00 | | 2 120 217.00 |
DZ Fixed asset liabilities and related accounts | 39 047.00 | 30 340.00 | | 39 047.00 |
EA Other liabilities | 1 098 208.00 | 22 558.00 | | 1 098 208.00 |
EC TOTAL (IV) | 5 536 923.00 | 3 779 475.00 | | 5 536 923.00 |
EE Grand total (I to V) | 8 373 265.00 | 6 332 646.00 | | 8 373 265.00 |
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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 | 544 979.00 | | 544 979.00 | 544 979.00 |
FD Production sold - goods | 1 779.00 | | 1 779.00 | 1 779.00 |
FG Production sold - services | 15 911 754.00 | | 15 911 754.00 | 15 911 754.00 |
FJ Net sales | 16 458 512.00 | | 16 458 512.00 | 16 458 512.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 083.00 | |
FQ Other income | | | 9 502.00 | |
FR Total operating income (I) | | | 16 540 847.00 | |
FS Purchases of goods (including customs duties) | | | 544 979.00 | |
FU Purchases of raw materials and other supplies | | | 2 810 908.00 | |
FV Inventory change (raw materials and supplies) | | | -57 029.00 | |
FW Other purchases and external expenses | | | 5 223 553.00 | |
FX Taxes, duties, and similar payments | | | 413 784.00 | |
FY Salaries and Wages | | | 5 780 133.00 | |
FZ Social Security Contributions | | | 1 350 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 564.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 16 259 664.00 | |
GG - OPERATING RESULT (I - II) | | | 281 183.00 | |
GL Other interest and similar income | | | 21 847.00 | |
GP Total financial income (V) | | | 21 847.00 | |
GR Interest and similar expenses | | | 35 723.00 | |
GU Total financial expenses (VI) | | | 35 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 637.00 | | | 15 637.00 |
HB Exceptional income from capital transactions | 42 400.00 | 81 300.00 | | 42 400.00 |
HD Total exceptional income (VII) | 58 037.00 | 81 300.00 | | 58 037.00 |
HE Exceptional expenses on management operations | 14 615.00 | 16 449.00 | | 14 615.00 |
HF Exceptional expenses on capital transactions | | 3 158.00 | | |
HH Total exceptional expenses (VIII) | 14 615.00 | 19 608.00 | | 14 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 422.00 | 61 692.00 | | 43 422.00 |
HK Income tax | 20 157.00 | | | 20 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 620 730.00 | 16 099 841.00 | | 16 620 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 330 159.00 | 15 933 685.00 | | 16 330 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 571.00 | 166 155.00 | | 290 571.00 |
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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 | 8 354 149.00 | | 123 175.00 | 8 354 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 486.00 | |
I4 DECREASES Grand Total | | 393 293.00 | 8 084 030.00 | |
IO DECREASES Total including other intangible assets | | | 696 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 293.00 | 7 299 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 912.00 | | | 696 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 570 563.00 | | 122 363.00 | 7 570 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 674.00 | | 812.00 | 86 674.00 |
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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 | 7 365 588.00 | 134 365.00 | 393 293.00 | 7 365 588.00 |
PE DEPRECIATION Total including other intangible assets | 170 098.00 | | | 170 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 195 490.00 | 134 365.00 | 393 293.00 | 7 195 490.00 |
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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 | 93 240.00 | 1 564.00 | 8 964.00 | 93 240.00 |
6N Inventories and work in progress | 43 871.00 | 55 919.00 | 43 871.00 | 43 871.00 |
7B Total provisions for depreciation | 43 871.00 | 55 919.00 | 43 871.00 | 43 871.00 |
7C Grand total | 137 111.00 | 57 483.00 | 52 835.00 | 137 111.00 |
UE of which provisions and reversals: - Operating | | 57 482.00 | 52 834.00 | |
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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 | 1 959 602.00 | 1 959 602.00 | | 1 959 602.00 |
8C Staff and Related Accounts | 958 409.00 | 958 409.00 | | 958 409.00 |
8D Social Security and Other Social Organizations | 447 661.00 | 447 661.00 | | 447 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 047.00 | 39 047.00 | | 39 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098 208.00 | 1 098 208.00 | | 1 098 208.00 |
UT Other financial assets | 87 486.00 | | 87 486.00 | 87 486.00 |
UX Other trade receivables | 935 569.00 | 935 569.00 | | 935 569.00 |
UY Staff and related accounts | 2 178.00 | 2 178.00 | | 2 178.00 |
VA Doubtful or disputed receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
VB VAT | 241 317.00 | 241 317.00 | | 241 317.00 |
VC Group and associates | 3 135 747.00 | 3 135 747.00 | | 3 135 747.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 22 254.00 | 22 254.00 | | 22 254.00 |
VI Group and Associates | 297 121.00 | 297 121.00 | | 297 121.00 |
VK Loans repaid during the year | 188 362.00 | | | 188 362.00 |
VP Miscellaneous | 184 000.00 | 184 000.00 | | 184 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 313.00 | 59 313.00 | | 59 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919 735.00 | 919 735.00 | | 919 735.00 |
VS Prepaid expenses | 34 932.00 | 34 932.00 | | 34 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 542 516.00 | 5 453 476.00 | 89 040.00 | 5 542 516.00 |
VW VAT | 654 834.00 | 654 834.00 | | 654 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 536 923.00 | 5 536 923.00 | | 5 536 923.00 |
