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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 | 56 220.00 | 39 288.00 | 16 932.00 | 56 220.00 |
AH Goodwill | 142 636.00 | | 142 636.00 | 142 636.00 |
AR Technical installations, industrial equipment and tools | 146 012.00 | 123 604.00 | 22 408.00 | 146 012.00 |
AT Other tangible assets | 710 274.00 | 532 852.00 | 177 422.00 | 710 274.00 |
BH Other financial assets | 7 289.00 | | 7 289.00 | 7 289.00 |
BJ TOTAL (I) | 1 063 431.00 | 695 744.00 | 367 687.00 | 1 063 431.00 |
BT Goods | 440 976.00 | | 440 976.00 | 440 976.00 |
BX Customers and related accounts | 470 888.00 | | 470 888.00 | 470 888.00 |
BZ Other receivables | 716 983.00 | | 716 983.00 | 716 983.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 852 540.00 | | 852 540.00 | 852 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 481 460.00 | | 2 481 460.00 | 2 481 460.00 |
CO Grand total (0 to V) | 3 544 891.00 | 695 744.00 | 2 849 147.00 | 3 544 891.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 168.00 | 57 168.00 | | 57 168.00 |
DD Legal reserve (1) | 5 717.00 | 5 717.00 | | 5 717.00 |
DG Other reserves | 39 962.00 | 23 347.00 | | 39 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 096.00 | 466 615.00 | | 362 096.00 |
DL TOTAL (I) | 464 943.00 | 552 848.00 | | 464 943.00 |
DQ Provisions for Expenses | 1 556 867.00 | 1 390 739.00 | | 1 556 867.00 |
DR TOTAL (IV) | 1 556 867.00 | 1 390 739.00 | | 1 556 867.00 |
DU Loans and Debts from Credit Institutions (3) | 33 835.00 | 60 449.00 | | 33 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 595.00 | 172 720.00 | | 252 595.00 |
DX Trade payables and related accounts | 204 484.00 | 931 851.00 | | 204 484.00 |
DY Tax and social security liabilities | 199 651.00 | 211 562.00 | | 199 651.00 |
EA Other liabilities | 136 771.00 | 71 385.00 | | 136 771.00 |
EC TOTAL (IV) | 827 336.00 | 1 447 968.00 | | 827 336.00 |
EE Grand total (I to V) | 2 849 147.00 | 3 391 555.00 | | 2 849 147.00 |
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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 | 3 160 973.00 | | 3 160 973.00 | 3 160 973.00 |
FG Production sold - services | 159 097.00 | | 159 097.00 | 159 097.00 |
FJ Net sales | 3 320 070.00 | | 3 320 070.00 | 3 320 070.00 |
FO Operating subsidies | | | 4 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 109.00 | |
FQ Other income | | | 8 099.00 | |
FR Total operating income (I) | | | 3 634 381.00 | |
FS Purchases of goods (including customs duties) | | | 745 495.00 | |
FT Inventory change (goods) | | | 63 852.00 | |
FW Other purchases and external expenses | | | 1 105 446.00 | |
FX Taxes, duties, and similar payments | | | 24 106.00 | |
FY Salaries and Wages | | | 723 642.00 | |
FZ Social Security Contributions | | | 270 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 444 276.00 | |
GE Other Expenses | | | 29 456.00 | |
GF Total Operating Expenses (II) | | | 3 476 250.00 | |
GG - OPERATING RESULT (I - II) | | | 158 131.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 15 189.00 | |
GU Total financial expenses (VI) | | | 15 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307 374.00 | | | 307 374.00 |
HC Reversals of provisions and transfers of expenses | 52 568.00 | | | 52 568.00 |
HD Total exceptional income (VII) | 359 942.00 | | | 359 942.00 |
HE Exceptional expenses on management operations | | -210 986.00 | | |
HF Exceptional expenses on capital transactions | | 1 389.00 | | |
HH Total exceptional expenses (VIII) | | -209 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 942.00 | 209 596.00 | | 359 942.00 |
HK Income tax | 141 048.00 | 182 813.00 | | 141 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 994 582.00 | 4 431 556.00 | | 3 994 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 487.00 | 3 964 941.00 | | 3 632 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 096.00 | 466 615.00 | | 362 096.00 |
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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 | 1 026 853.00 | | 36 578.00 | 1 026 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 289.00 | |
I4 DECREASES Grand Total | | | 1 063 431.00 | |
IO DECREASES Total including other intangible assets | | | 198 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 147.00 | | 13 708.00 | 185 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 417.00 | | 22 870.00 | 833 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 289.00 | | | 8 289.00 |
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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 | 633 930.00 | 68 979.00 | 7 165.00 | 633 930.00 |
PE DEPRECIATION Total including other intangible assets | 39 581.00 | 4 888.00 | 5 180.00 | 39 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 350.00 | 64 091.00 | 1 984.00 | 594 350.00 |
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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 | 1 390 739.00 | 444 276.00 | 278 148.00 | 1 390 739.00 |
6N Inventories and work in progress | 52 568.00 | | | 52 568.00 |
6T Receivables | 694.00 | | 694.00 | 694.00 |
7B Total provisions for depreciation | 53 263.00 | | 694.00 | 53 263.00 |
7C Grand total | 1 444 002.00 | 444 276.00 | 278 842.00 | 1 444 002.00 |
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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 | 204 484.00 | 204 484.00 | | 204 484.00 |
8C Staff and Related Accounts | 50 233.00 | 50 233.00 | | 50 233.00 |
8D Social Security and Other Social Organizations | 109 265.00 | 109 265.00 | | 109 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 771.00 | 136 771.00 | | 136 771.00 |
UT Other financial assets | 7 289.00 | | 7 289.00 | 7 289.00 |
UX Other trade receivables | 470 888.00 | 470 888.00 | | 470 888.00 |
UY Staff and related accounts | 2 009.00 | 2 009.00 | | 2 009.00 |
VB VAT | 185 627.00 | 185 627.00 | | 185 627.00 |
VC Group and associates | 392 889.00 | 392 889.00 | | 392 889.00 |
VG Loans with a maturity of up to one year at origin | 26 812.00 | 26 812.00 | | 26 812.00 |
VH Loans with a maturity of more than one year at origin | 7 023.00 | | 7 023.00 | 7 023.00 |
VI Group and Associates | 252 595.00 | 252 595.00 | | 252 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 051.00 | 27 051.00 | | 27 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 457.00 | 136 457.00 | | 136 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 160.00 | 1 187 871.00 | 7 289.00 | 1 195 160.00 |
VW VAT | 13 102.00 | 13 102.00 | | 13 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 336.00 | 820 313.00 | 7 023.00 | 827 336.00 |
