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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 002.00 | | 10 002.00 | 10 002.00 |
AP Buildings | 133 443.00 | 103 440.00 | 30 003.00 | 133 443.00 |
AR Technical installations, industrial equipment and tools | 31 880.00 | 7 501.00 | 24 379.00 | 31 880.00 |
AT Other tangible assets | 148 530.00 | 116 061.00 | 32 468.00 | 148 530.00 |
BF Loans | 45 250.00 | | 45 250.00 | 45 250.00 |
BH Other financial assets | 20 994.00 | | 20 994.00 | 20 994.00 |
BJ TOTAL (I) | 390 098.00 | 227 003.00 | 163 095.00 | 390 098.00 |
BL Raw materials, supplies | 200 400.00 | | 200 400.00 | 200 400.00 |
BX Customers and related accounts | 7 912 456.00 | 10 700.00 | 7 901 756.00 | 7 912 456.00 |
BZ Other receivables | 6 270 755.00 | | 6 270 755.00 | 6 270 755.00 |
CF Cash and cash equivalents | 362 092.00 | | 362 092.00 | 362 092.00 |
CH Prepaid expenses | 114 876.00 | | 114 876.00 | 114 876.00 |
CJ TOTAL (II) | 14 860 579.00 | 10 700.00 | 14 849 879.00 | 14 860 579.00 |
CO Grand total (0 to V) | 15 250 677.00 | 237 703.00 | 15 012 974.00 | 15 250 677.00 |
CP Shares due in less than one year | 45 250.00 | | | 45 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 97 648.00 | 94 402.00 | | 97 648.00 |
DG Other reserves | 1 425 916.00 | 1 514 234.00 | | 1 425 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 879.00 | 64 928.00 | | 252 879.00 |
DL TOTAL (I) | 2 976 444.00 | 2 873 565.00 | | 2 976 444.00 |
DP Provisions for Risks | 251 500.00 | 186 700.00 | | 251 500.00 |
DR TOTAL (IV) | 251 500.00 | 186 700.00 | | 251 500.00 |
DU Loans and Debts from Credit Institutions (3) | 135 760.00 | | | 135 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216.00 | 6.00 | | 2 216.00 |
DX Trade payables and related accounts | 7 316 008.00 | 4 954 915.00 | | 7 316 008.00 |
DY Tax and social security liabilities | 4 233 229.00 | 4 145 236.00 | | 4 233 229.00 |
EA Other liabilities | 97 818.00 | 140 485.00 | | 97 818.00 |
EC TOTAL (IV) | 11 785 030.00 | 9 240 637.00 | | 11 785 030.00 |
EE Grand total (I to V) | 15 012 974.00 | 12 300 901.00 | | 15 012 974.00 |
EG Accrued income and payables due within one year | 11 785 030.00 | 9 240 637.00 | | 11 785 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 760.00 | | | 135 760.00 |
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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 | 78 288.00 | | 78 288.00 | 78 288.00 |
FG Production sold - services | 50 096 702.00 | 3 350.00 | 50 100 052.00 | 50 096 702.00 |
FJ Net sales | 50 174 990.00 | 3 350.00 | 50 178 340.00 | 50 174 990.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 886.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 50 219 242.00 | |
FS Purchases of goods (including customs duties) | | | 78 288.00 | |
FU Purchases of raw materials and other supplies | | | 4 685 441.00 | |
FV Inventory change (raw materials and supplies) | | | -46 547.00 | |
FW Other purchases and external expenses | | | 32 615 398.00 | |
FX Taxes, duties, and similar payments | | | 488 490.00 | |
FY Salaries and Wages | | | 8 946 358.00 | |
FZ Social Security Contributions | | | 2 084 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 800.00 | |
GE Other Expenses | | | 1 003 591.00 | |
GF Total Operating Expenses (II) | | | 49 977 662.00 | |
GG - OPERATING RESULT (I - II) | | | 241 579.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 886.00 | 45 764.00 | | 5 886.00 |
A4 Equity method investments | 1 003 567.00 | 811 042.00 | | 1 003 567.00 |
HA Exceptional income from management transactions | 10 809.00 | 4 504.00 | | 10 809.00 |
HB Exceptional income from capital transactions | 13 550.00 | 28 151.00 | | 13 550.00 |
HD Total exceptional income (VII) | 24 359.00 | 32 655.00 | | 24 359.00 |
HE Exceptional expenses on management operations | 13 059.00 | 22 749.00 | | 13 059.00 |
HF Exceptional expenses on capital transactions | | 486.00 | | |
HH Total exceptional expenses (VIII) | 13 059.00 | 23 235.00 | | 13 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 300.00 | 9 420.00 | | 11 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 243 600.00 | 40 636 221.00 | | 50 243 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 990 721.00 | 40 571 292.00 | | 49 990 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 879.00 | 64 928.00 | | 252 879.00 |
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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 | 344 177.00 | | 120 958.00 | 344 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 720.00 | 66 244.00 | |
I4 DECREASES Grand Total | | 75 037.00 | 390 098.00 | |
IN DECREASES Start-up, development, or research expenses | 61 800.00 | | | 61 800.00 |
IO DECREASES Total including other intangible assets | | | 10 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 317.00 | 313 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 002.00 | | | 10 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 011.00 | | 59 158.00 | 304 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 164.00 | | 61 800.00 | 30 164.00 |
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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 | 256 373.00 | 19 947.00 | 49 317.00 | 256 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 373.00 | 19 947.00 | 49 317.00 | 256 373.00 |
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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 | 186 700.00 | 91 800.00 | 27 000.00 | 186 700.00 |
6T Receivables | 380.00 | 10 320.00 | | 380.00 |
7B Total provisions for depreciation | 380.00 | 10 320.00 | | 380.00 |
7C Grand total | 187 080.00 | 102 120.00 | 27 000.00 | 187 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
8B Suppliers and Related Accounts | 7 316 008.00 | 7 316 008.00 | | 7 316 008.00 |
8C Staff and Related Accounts | 1 680 963.00 | 1 680 963.00 | | 1 680 963.00 |
8D Social Security and Other Social Organizations | 766 704.00 | 766 704.00 | | 766 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 818.00 | 97 818.00 | | 97 818.00 |
UP Loans | 45 250.00 | 45 250.00 | | 45 250.00 |
UT Other financial assets | 20 994.00 | | 20 994.00 | 20 994.00 |
UX Other trade receivables | 7 899 616.00 | 7 899 616.00 | | 7 899 616.00 |
UY Staff and related accounts | 4 191.00 | 4 191.00 | | 4 191.00 |
VA Doubtful or disputed receivables | 12 840.00 | 12 840.00 | | 12 840.00 |
VB VAT | 860 052.00 | 860 052.00 | | 860 052.00 |
VC Group and associates | 5 381 623.00 | 5 381 623.00 | | 5 381 623.00 |
VH Loans with a maturity of more than one year at origin | 135 760.00 | 135 760.00 | | 135 760.00 |
VP Miscellaneous | 793.00 | 793.00 | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 217.00 | 211 217.00 | | 211 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 097.00 | 24 097.00 | | 24 097.00 |
VS Prepaid expenses | 114 876.00 | 114 876.00 | | 114 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 364 332.00 | 14 343 338.00 | 20 994.00 | 14 364 332.00 |
VW VAT | 1 574 344.00 | 1 574 344.00 | | 1 574 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 785 030.00 | 11 785 030.00 | | 11 785 030.00 |
