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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 95 042.00 | | 95 042.00 | 95 042.00 |
AP Buildings | 2 112 661.00 | 1 936 848.00 | 175 814.00 | 2 112 661.00 |
AR Technical installations, industrial equipment and tools | 289 818.00 | 285 010.00 | 4 808.00 | 289 818.00 |
AT Other tangible assets | 463 927.00 | 411 804.00 | 52 122.00 | 463 927.00 |
BH Other financial assets | 29 186.00 | | 29 186.00 | 29 186.00 |
BJ TOTAL (I) | 3 005 634.00 | 2 648 662.00 | 356 972.00 | 3 005 634.00 |
BL Raw materials, supplies | 122 011.00 | | 122 011.00 | 122 011.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 5 833 530.00 | 3 807.00 | 5 829 722.00 | 5 833 530.00 |
BZ Other receivables | 4 594 591.00 | | 4 594 591.00 | 4 594 591.00 |
CF Cash and cash equivalents | 531 410.00 | | 531 410.00 | 531 410.00 |
CH Prepaid expenses | 19 850.00 | | 19 850.00 | 19 850.00 |
CJ TOTAL (II) | 11 104 592.00 | 3 807.00 | 11 100 785.00 | 11 104 592.00 |
CO Grand total (0 to V) | 14 110 226.00 | 2 652 469.00 | 11 457 757.00 | 14 110 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 050.00 | 470 050.00 | | 470 050.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | 2 744.00 | | 2 744.00 |
DD Legal reserve (1) | 47 005.00 | 47 005.00 | | 47 005.00 |
DG Other reserves | 2 667 189.00 | 2 398 986.00 | | 2 667 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 744.00 | 718 203.00 | | 588 744.00 |
DL TOTAL (I) | 3 775 732.00 | 3 636 988.00 | | 3 775 732.00 |
DP Provisions for Risks | 1 123 408.00 | 1 109 291.00 | | 1 123 408.00 |
DR TOTAL (IV) | 1 123 408.00 | 1 109 291.00 | | 1 123 408.00 |
DU Loans and Debts from Credit Institutions (3) | 621 866.00 | 414 106.00 | | 621 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 452 537.00 | | |
DX Trade payables and related accounts | 3 285 356.00 | 3 012 127.00 | | 3 285 356.00 |
DY Tax and social security liabilities | 2 636 395.00 | 2 599 656.00 | | 2 636 395.00 |
EA Other liabilities | 15 001.00 | 6 076.00 | | 15 001.00 |
EC TOTAL (IV) | 6 558 617.00 | 6 484 501.00 | | 6 558 617.00 |
EE Grand total (I to V) | 11 457 757.00 | 11 230 780.00 | | 11 457 757.00 |
EG Accrued income and payables due within one year | 6 558 617.00 | 6 484 501.00 | | 6 558 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621 866.00 | 414 106.00 | | 621 866.00 |
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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 | 38 370.00 | | 38 370.00 | 38 370.00 |
FG Production sold - services | 38 834 901.00 | | 38 834 901.00 | 38 834 901.00 |
FJ Net sales | 38 873 271.00 | | 38 873 271.00 | 38 873 271.00 |
FO Operating subsidies | | | 15 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 851.00 | |
FQ Other income | | | 1 923.00 | |
FR Total operating income (I) | | | 39 474 722.00 | |
FU Purchases of raw materials and other supplies | | | 2 865 642.00 | |
FV Inventory change (raw materials and supplies) | | | 10 700.00 | |
FW Other purchases and external expenses | | | 28 356 559.00 | |
FX Taxes, duties, and similar payments | | | 283 840.00 | |
FY Salaries and Wages | | | 5 373 269.00 | |
FZ Social Security Contributions | | | 1 599 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 000.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 38 636 604.00 | |
GG - OPERATING RESULT (I - II) | | | 838 118.00 | |
GL Other interest and similar income | | | 59 707.00 | |
GP Total financial income (V) | | | 59 707.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522 732.00 | 580 001.00 | | 522 732.00 |
A4 Equity method investments | 81.00 | 108.00 | | 81.00 |
HA Exceptional income from management transactions | 70 170.00 | 3 867.00 | | 70 170.00 |
HD Total exceptional income (VII) | 70 170.00 | 3 867.00 | | 70 170.00 |
HE Exceptional expenses on management operations | 11 894.00 | 22 404.00 | | 11 894.00 |
HF Exceptional expenses on capital transactions | 2 903.00 | | | 2 903.00 |
HH Total exceptional expenses (VIII) | 14 797.00 | 22 404.00 | | 14 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 373.00 | -18 537.00 | | 55 373.00 |
HJ Employee participation in company results | 164 271.00 | 187 022.00 | | 164 271.00 |
HK Income tax | 197 485.00 | 370 935.00 | | 197 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 604 598.00 | 38 577 851.00 | | 39 604 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 015 854.00 | 37 859 649.00 | | 39 015 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 744.00 | 718 203.00 | | 588 744.00 |
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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 | 3 028 838.00 | | 7 596.00 | 3 028 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 186.00 | |
I4 DECREASES Grand Total | | 30 801.00 | 3 005 634.00 | |
IO DECREASES Total including other intangible assets | | | 110 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 801.00 | 2 866 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 042.00 | | | 110 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 889 610.00 | | 7 596.00 | 2 889 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 186.00 | | | 29 186.00 |
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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 | 2 604 686.00 | 71 873.00 | 27 898.00 | 2 604 686.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589 686.00 | 71 873.00 | 27 898.00 | 2 589 686.00 |
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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 | 1 109 291.00 | 74 000.00 | 59 883.00 | 1 109 291.00 |
6T Receivables | 4 556.00 | 486.00 | 1 235.00 | 4 556.00 |
7B Total provisions for depreciation | 4 556.00 | 486.00 | 1 235.00 | 4 556.00 |
7C Grand total | 1 113 847.00 | 74 486.00 | 61 118.00 | 1 113 847.00 |
UE of which provisions and reversals: - Operating | | 74 486.00 | 61 118.00 | |
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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 | 3 285 356.00 | 3 285 356.00 | | 3 285 356.00 |
8C Staff and Related Accounts | 1 053 870.00 | 1 053 870.00 | | 1 053 870.00 |
8D Social Security and Other Social Organizations | 580 410.00 | 580 410.00 | | 580 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 001.00 | 15 001.00 | | 15 001.00 |
UT Other financial assets | 29 186.00 | 29 186.00 | | 29 186.00 |
UX Other trade receivables | 5 829 050.00 | 5 829 050.00 | | 5 829 050.00 |
UY Staff and related accounts | 4 785.00 | 4 785.00 | | 4 785.00 |
UZ Social Security, other social security organizations | 3 694.00 | 3 694.00 | | 3 694.00 |
VA Doubtful or disputed receivables | 4 480.00 | 4 480.00 | | 4 480.00 |
VB VAT | 589 517.00 | 589 517.00 | | 589 517.00 |
VC Group and associates | 3 508 532.00 | 3 508 532.00 | | 3 508 532.00 |
VG Loans with a maturity of up to one year at origin | 621 866.00 | 621 866.00 | | 621 866.00 |
VM Income taxes | 31 477.00 | 31 477.00 | | 31 477.00 |
VP Miscellaneous | 217 296.00 | 217 296.00 | | 217 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 727.00 | 35 727.00 | | 35 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 290.00 | 239 290.00 | | 239 290.00 |
VS Prepaid expenses | 19 850.00 | 19 850.00 | | 19 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 477 157.00 | 10 477 157.00 | | 10 477 157.00 |
VW VAT | 966 388.00 | 966 388.00 | | 966 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 558 617.00 | 6 558 617.00 | | 6 558 617.00 |
