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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 | 98 340.00 | 72 525.00 | 25 815.00 | 98 340.00 |
AH Goodwill | 1 071 217.00 | 1 067 000.00 | 4 217.00 | 1 071 217.00 |
AR Technical installations, industrial equipment and tools | 66 038.00 | 65 848.00 | 190.00 | 66 038.00 |
AT Other tangible assets | 1 044 772.00 | 742 085.00 | 302 687.00 | 1 044 772.00 |
BH Other financial assets | 73 368.00 | | 73 368.00 | 73 368.00 |
BJ TOTAL (I) | 2 353 734.00 | 1 947 457.00 | 406 277.00 | 2 353 734.00 |
BX Customers and related accounts | 5 090 719.00 | 258 664.00 | 4 832 055.00 | 5 090 719.00 |
BZ Other receivables | 494 904.00 | | 494 904.00 | 494 904.00 |
CF Cash and cash equivalents | 3 381 764.00 | | 3 381 764.00 | 3 381 764.00 |
CH Prepaid expenses | 19 011.00 | | 19 011.00 | 19 011.00 |
CJ TOTAL (II) | 8 986 398.00 | 258 664.00 | 8 727 734.00 | 8 986 398.00 |
CO Grand total (0 to V) | 11 340 132.00 | 2 206 121.00 | 9 134 011.00 | 11 340 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 196 894.00 | 196 894.00 | | 196 894.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 020 391.00 | 1 040 493.00 | | 1 020 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 866.00 | -20 101.00 | | 560 866.00 |
DL TOTAL (I) | 1 822 152.00 | 1 261 286.00 | | 1 822 152.00 |
DP Provisions for Risks | 54 600.00 | | | 54 600.00 |
DQ Provisions for Expenses | 1 614 298.00 | 1 530 324.00 | | 1 614 298.00 |
DR TOTAL (IV) | 1 668 898.00 | 1 530 324.00 | | 1 668 898.00 |
DU Loans and Debts from Credit Institutions (3) | 37 318.00 | 47 040.00 | | 37 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 644 116.00 | 5 243 741.00 | | 3 644 116.00 |
DY Tax and social security liabilities | 1 747 805.00 | 1 713 992.00 | | 1 747 805.00 |
DZ Fixed asset liabilities and related accounts | 8 525.00 | | | 8 525.00 |
EA Other liabilities | 205 197.00 | 43 709.00 | | 205 197.00 |
EC TOTAL (IV) | 5 642 961.00 | 7 048 482.00 | | 5 642 961.00 |
EE Grand total (I to V) | 9 134 011.00 | 9 840 092.00 | | 9 134 011.00 |
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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 | | | | |
FG Production sold - services | 16 991 986.00 | 1 729 917.00 | 18 721 903.00 | 16 991 986.00 |
FJ Net sales | 16 991 986.00 | 1 729 917.00 | 18 721 903.00 | 16 991 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 493.00 | |
FQ Other income | | | 30 696.00 | |
FR Total operating income (I) | | | 18 879 091.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 207 865.00 | |
FX Taxes, duties, and similar payments | | | 120 479.00 | |
FY Salaries and Wages | | | 2 193 603.00 | |
FZ Social Security Contributions | | | 957 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 504.00 | |
GE Other Expenses | | | 39 018.00 | |
GF Total Operating Expenses (II) | | | 17 771 478.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107 614.00 | |
GK Income from other securities and fixed asset receivables | | | 3 901.00 | |
GL Other interest and similar income | | | 7 951.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 11 859.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 229.00 | 5 295.00 | | 38 229.00 |
HB Exceptional income from capital transactions | 7 502.00 | 7 263.00 | | 7 502.00 |
HC Reversals of provisions and transfers of expenses | | 275 000.00 | | |
HD Total exceptional income (VII) | 45 731.00 | 287 558.00 | | 45 731.00 |
HE Exceptional expenses on management operations | 2 864.00 | 152 219.00 | | 2 864.00 |
HF Exceptional expenses on capital transactions | 4 464.00 | 21 731.00 | | 4 464.00 |
HH Total exceptional expenses (VIII) | 7 328.00 | 173 950.00 | | 7 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 403.00 | 113 608.00 | | 38 403.00 |
HJ Employee participation in company results | 317 615.00 | 159 704.00 | | 317 615.00 |
HK Income tax | 279 388.00 | 61 527.00 | | 279 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 936 682.00 | 22 029 497.00 | | 18 936 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 375 816.00 | 22 049 599.00 | | 18 375 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 866.00 | -20 101.00 | | 560 866.00 |
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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 | 2 223 495.00 | | 174 210.00 | 2 223 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 340.00 | 73 368.00 | |
I4 DECREASES Grand Total | | 43 972.00 | 2 353 734.00 | |
IO DECREASES Total including other intangible assets | | 16 711.00 | 1 169 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 921.00 | 1 110 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186 015.00 | | 252.00 | 1 186 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 027.00 | | 166 704.00 | 970 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 453.00 | | 7 255.00 | 67 453.00 |
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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 | 827 261.00 | 91 364.00 | 38 168.00 | 827 261.00 |
PE DEPRECIATION Total including other intangible assets | 64 142.00 | 25 093.00 | 16 711.00 | 64 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 119.00 | 66 270.00 | 21 457.00 | 763 119.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 530 324.00 | 153 504.00 | 14 930.00 | 1 530 324.00 |
6A on fixed assets – intangible | 1 067 000.00 | | | 1 067 000.00 |
6T Receivables | 340 138.00 | 7 805.00 | 89 280.00 | 340 138.00 |
7B Total provisions for depreciation | 1 407 138.00 | 7 805.00 | 89 280.00 | 1 407 138.00 |
7C Grand total | 2 937 463.00 | 161 309.00 | 104 210.00 | 2 937 463.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 161 309.00 | 104 210.00 | |
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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 | 3 644 116.00 | 3 644 116.00 | | 3 644 116.00 |
8C Staff and Related Accounts | 818 410.00 | 818 410.00 | | 818 410.00 |
8D Social Security and Other Social Organizations | 389 620.00 | 389 620.00 | | 389 620.00 |
8E Income Taxes | 2 903.00 | 2 903.00 | | 2 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 525.00 | 8 525.00 | | 8 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 620.00 | 26 620.00 | | 26 620.00 |
UT Other financial assets | 73 368.00 | | 73 368.00 | 73 368.00 |
UX Other trade receivables | 4 817 104.00 | 4 817 104.00 | | 4 817 104.00 |
UY Staff and related accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
UZ Social Security, other social security organizations | 4 306.00 | 4 306.00 | | 4 306.00 |
VA Doubtful or disputed receivables | 273 615.00 | 273 615.00 | | 273 615.00 |
VB VAT | 468 685.00 | 468 685.00 | | 468 685.00 |
VC Group and associates | 6 141.00 | 6 141.00 | | 6 141.00 |
VG Loans with a maturity of up to one year at origin | 37 318.00 | 37 318.00 | | 37 318.00 |
VI Group and Associates | 178 576.00 | 178 576.00 | | 178 576.00 |
VN Other taxes, similar payments | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 739.00 | 42 739.00 | | 42 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
VS Prepaid expenses | 19 011.00 | 19 011.00 | | 19 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 678 001.00 | 5 604 634.00 | 73 368.00 | 5 678 001.00 |
VW VAT | 494 134.00 | 494 134.00 | | 494 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 642 961.00 | 5 642 961.00 | | 5 642 961.00 |
