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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 | 51 682.00 | 51 682.00 | | 51 682.00 |
AH Goodwill | 982 633.00 | 36 424.00 | 946 210.00 | 982 633.00 |
AR Technical installations, industrial equipment and tools | 123 000.00 | 103 261.00 | 19 739.00 | 123 000.00 |
AT Other tangible assets | 2 405 981.00 | 1 276 600.00 | 1 129 381.00 | 2 405 981.00 |
BH Other financial assets | 49 801.00 | | 49 801.00 | 49 801.00 |
BJ TOTAL (I) | 3 613 097.00 | 1 467 967.00 | 2 145 130.00 | 3 613 097.00 |
BL Raw materials, supplies | 133 337.00 | | 133 337.00 | 133 337.00 |
BX Customers and related accounts | 2 808 715.00 | 512 531.00 | 2 296 184.00 | 2 808 715.00 |
BZ Other receivables | 1 008 465.00 | | 1 008 465.00 | 1 008 465.00 |
CF Cash and cash equivalents | 4 255 881.00 | | 4 255 881.00 | 4 255 881.00 |
CH Prepaid expenses | 6 824.00 | | 6 824.00 | 6 824.00 |
CJ TOTAL (II) | 8 213 222.00 | 512 531.00 | 7 700 692.00 | 8 213 222.00 |
CO Grand total (0 to V) | 11 826 319.00 | 1 980 497.00 | 9 845 822.00 | 11 826 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 143.00 | 1 075 143.00 | | 1 075 143.00 |
DB Share, merger, contribution premiums, etc. | 14 533.00 | 14 533.00 | | 14 533.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 107 514.00 | 107 514.00 | | 107 514.00 |
DG Other reserves | 463 618.00 | 461 780.00 | | 463 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 985.00 | 201 838.00 | | 699 985.00 |
DJ Investment subsidies | | 822.00 | | |
DL TOTAL (I) | 2 360 793.00 | 1 861 630.00 | | 2 360 793.00 |
DP Provisions for Risks | 75 839.00 | 64 040.00 | | 75 839.00 |
DR TOTAL (IV) | 75 839.00 | 64 040.00 | | 75 839.00 |
DU Loans and Debts from Credit Institutions (3) | 3 146 644.00 | 4 914 148.00 | | 3 146 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 975.00 | 630 223.00 | | 160 975.00 |
DX Trade payables and related accounts | 2 894 705.00 | 3 004 059.00 | | 2 894 705.00 |
DY Tax and social security liabilities | 943 131.00 | 879 898.00 | | 943 131.00 |
EA Other liabilities | 263 736.00 | 211 426.00 | | 263 736.00 |
EC TOTAL (IV) | 7 409 190.00 | 9 639 754.00 | | 7 409 190.00 |
EE Grand total (I to V) | 9 845 822.00 | 11 565 423.00 | | 9 845 822.00 |
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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 | 3 254 287.00 | | 3 254 287.00 | 3 254 287.00 |
FG Production sold - services | 12 535 912.00 | 256.00 | 12 536 168.00 | 12 535 912.00 |
FJ Net sales | 15 790 199.00 | 256.00 | 15 790 455.00 | 15 790 199.00 |
FO Operating subsidies | | | 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 250.00 | |
FQ Other income | | | 3 322.00 | |
FR Total operating income (I) | | | 16 383 157.00 | |
FS Purchases of goods (including customs duties) | | | 3 302 984.00 | |
FW Other purchases and external expenses | | | 9 801 605.00 | |
FX Taxes, duties, and similar payments | | | 194 212.00 | |
FY Salaries and Wages | | | 1 289 703.00 | |
FZ Social Security Contributions | | | 366 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 105 654.00 | |
GF Total Operating Expenses (II) | | | 15 537 928.00 | |
GG - OPERATING RESULT (I - II) | | | 845 229.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GR Interest and similar expenses | | | 24 700.00 | |
GU Total financial expenses (VI) | | | 24 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 369.00 | 1 350.00 | | 165 369.00 |
HB Exceptional income from capital transactions | 822.00 | 11 396.00 | | 822.00 |
HD Total exceptional income (VII) | 166 191.00 | 12 746.00 | | 166 191.00 |
HE Exceptional expenses on management operations | 31 576.00 | 19 413.00 | | 31 576.00 |
HF Exceptional expenses on capital transactions | 9 366.00 | 10 500.00 | | 9 366.00 |
HH Total exceptional expenses (VIII) | 40 942.00 | 29 913.00 | | 40 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 248.00 | -17 166.00 | | 125 248.00 |
HK Income tax | 246 801.00 | 98 795.00 | | 246 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 550 356.00 | 16 950 084.00 | | 16 550 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 850 371.00 | 16 748 246.00 | | 15 850 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 985.00 | 201 838.00 | | 699 985.00 |
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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 | 4 117 547.00 | | 178 201.00 | 4 117 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 570.00 | 49 801.00 | |
I4 DECREASES Grand Total | | 682 651.00 | 3 613 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 034 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666 082.00 | 2 528 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 315.00 | | | 1 034 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 017 766.00 | | 177 296.00 | 3 017 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 466.00 | | 905.00 | 65 466.00 |
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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 | 1 471 985.00 | 358 278.00 | 362 296.00 | 1 471 985.00 |
PE DEPRECIATION Total including other intangible assets | 77 865.00 | 10 241.00 | | 77 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 121.00 | 348 037.00 | 362 296.00 | 1 394 121.00 |
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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 | 64 040.00 | 15 000.00 | 3 201.00 | 64 040.00 |
6T Receivables | 497 361.00 | 104 396.00 | 89 226.00 | 497 361.00 |
7B Total provisions for depreciation | 497 361.00 | 104 396.00 | 89 226.00 | 497 361.00 |
7C Grand total | 561 401.00 | 119 396.00 | 92 427.00 | 561 401.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 119 396.00 | 92 427.00 | |
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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 | 2 894 705.00 | 2 894 705.00 | | 2 894 705.00 |
8C Staff and Related Accounts | 117 548.00 | 117 548.00 | | 117 548.00 |
8D Social Security and Other Social Organizations | 118 942.00 | 118 942.00 | | 118 942.00 |
8E Income Taxes | 4 808.00 | 4 808.00 | | 4 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 736.00 | 263 736.00 | | 263 736.00 |
UT Other financial assets | 49 801.00 | 1.00 | 49 800.00 | 49 801.00 |
UX Other trade receivables | 2 294 598.00 | 2 294 598.00 | | 2 294 598.00 |
UY Staff and related accounts | 2 201.00 | 2 201.00 | | 2 201.00 |
VA Doubtful or disputed receivables | 514 117.00 | 514 117.00 | | 514 117.00 |
VB VAT | 389 145.00 | 389 145.00 | | 389 145.00 |
VC Group and associates | 411 096.00 | 411 096.00 | | 411 096.00 |
VH Loans with a maturity of more than one year at origin | 3 146 644.00 | 810 062.00 | 2 336 582.00 | 3 146 644.00 |
VI Group and Associates | 160 975.00 | 160 975.00 | | 160 975.00 |
VK Loans repaid during the year | 1 757 969.00 | | | 1 757 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 568.00 | 34 568.00 | | 34 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 188.00 | 206 188.00 | | 206 188.00 |
VS Prepaid expenses | 6 824.00 | 6 824.00 | | 6 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 873 971.00 | 3 824 171.00 | 49 800.00 | 3 873 971.00 |
VW VAT | 667 431.00 | 667 431.00 | | 667 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 409 357.00 | 5 072 775.00 | 2 336 582.00 | 7 409 357.00 |
