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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 136 800.00 | | 136 800.00 | 136 800.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 58 176.00 | 20 215.00 | 37 961.00 | 58 176.00 |
AR Technical installations, industrial equipment and tools | 2 095 797.00 | 1 440 222.00 | 655 575.00 | 2 095 797.00 |
AT Other tangible assets | 446 378.00 | 300 935.00 | 145 443.00 | 446 378.00 |
AV Fixed assets in progress | 30 946.00 | | 30 946.00 | 30 946.00 |
BF Loans | 100 245.00 | | 100 245.00 | 100 245.00 |
BJ TOTAL (I) | 2 869 343.00 | 1 762 372.00 | 1 106 971.00 | 2 869 343.00 |
BX Customers and related accounts | 1 176 795.00 | 4 575.00 | 1 172 221.00 | 1 176 795.00 |
BZ Other receivables | 3 983 660.00 | | 3 983 660.00 | 3 983 660.00 |
CF Cash and cash equivalents | 10 450.00 | | 10 450.00 | 10 450.00 |
CH Prepaid expenses | 19 595.00 | | 19 595.00 | 19 595.00 |
CJ TOTAL (II) | 5 190 501.00 | 4 575.00 | 5 185 926.00 | 5 190 501.00 |
CO Grand total (0 to V) | 8 059 844.00 | 1 766 947.00 | 6 292 897.00 | 8 059 844.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 854 746.00 | 2 555 340.00 | | 2 854 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 280.00 | 599 406.00 | | 277 280.00 |
DK Regulated provisions | 86 969.00 | 79 509.00 | | 86 969.00 |
DL TOTAL (I) | 3 262 995.00 | 3 278 256.00 | | 3 262 995.00 |
DP Provisions for Risks | 215 505.00 | 61 831.00 | | 215 505.00 |
DR TOTAL (IV) | 215 505.00 | 61 831.00 | | 215 505.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 35 204.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 207.00 | | |
DX Trade payables and related accounts | 1 798 018.00 | 1 363 658.00 | | 1 798 018.00 |
DY Tax and social security liabilities | 942 963.00 | 1 031 212.00 | | 942 963.00 |
EA Other liabilities | 12 631.00 | 16 106.00 | | 12 631.00 |
EB Prepaid income (2) | 60 552.00 | 77 199.00 | | 60 552.00 |
EC TOTAL (IV) | 2 814 397.00 | 2 528 586.00 | | 2 814 397.00 |
EE Grand total (I to V) | 6 292 897.00 | 5 868 673.00 | | 6 292 897.00 |
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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 | 15 929.00 | | 15 929.00 | 15 929.00 |
FD Production sold - goods | 1 115.00 | | 1 115.00 | 1 115.00 |
FG Production sold - services | 9 802 178.00 | 36 966.00 | 9 839 144.00 | 9 802 178.00 |
FJ Net sales | 9 819 222.00 | 36 966.00 | 9 856 188.00 | 9 819 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 294.00 | |
FQ Other income | | | 28 435.00 | |
FR Total operating income (I) | | | 9 925 916.00 | |
FW Other purchases and external expenses | | | 5 603 430.00 | |
FX Taxes, duties, and similar payments | | | 202 888.00 | |
FY Salaries and Wages | | | 2 021 869.00 | |
FZ Social Security Contributions | | | 880 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 247.00 | |
GE Other Expenses | | | 463 410.00 | |
GF Total Operating Expenses (II) | | | 9 424 609.00 | |
GG - OPERATING RESULT (I - II) | | | 501 306.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 483.00 | 2 031.00 | | 68 483.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HC Reversals of provisions and transfers of expenses | 19 322.00 | 45 376.00 | | 19 322.00 |
HD Total exceptional income (VII) | 88 429.00 | 47 407.00 | | 88 429.00 |
HF Exceptional expenses on capital transactions | | 406.00 | | |
HG Exceptional depreciation and provisions | 133 295.00 | 6 833.00 | | 133 295.00 |
HH Total exceptional expenses (VIII) | 133 295.00 | 7 240.00 | | 133 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 866.00 | 40 168.00 | | -44 866.00 |
HJ Employee participation in company results | 51 400.00 | 79 294.00 | | 51 400.00 |
HK Income tax | 127 704.00 | 189 826.00 | | 127 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 014 345.00 | 9 487 763.00 | | 10 014 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 737 065.00 | 8 888 357.00 | | 9 737 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 280.00 | 599 406.00 | | 277 280.00 |
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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 | 2 422 831.00 | | 470 899.00 | 2 422 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 245.00 | |
I4 DECREASES Grand Total | | 24 387.00 | 2 869 343.00 | |
IO DECREASES Total including other intangible assets | | | 137 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 387.00 | 2 631 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 801.00 | | | 137 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192 981.00 | | 462 703.00 | 2 192 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 049.00 | | 8 196.00 | 92 049.00 |
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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 | 1 585 266.00 | 201 493.00 | 24 387.00 | 1 585 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 266.00 | 201 493.00 | 24 387.00 | 1 584 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 509.00 | 26 781.00 | 19 322.00 | 79 509.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 831.00 | 156 761.00 | 3 087.00 | 61 831.00 |
6T Receivables | 3 825.00 | 750.00 | | 3 825.00 |
7B Total provisions for depreciation | 3 825.00 | 750.00 | | 3 825.00 |
7C Grand total | 145 165.00 | 184 292.00 | 22 409.00 | 145 165.00 |
UE of which provisions and reversals: - Operating | | 50 997.00 | 3 087.00 | |
UJ - Exceptional | | 133 295.00 | 19 322.00 | |
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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 | 1 798 018.00 | 1 798 018.00 | | 1 798 018.00 |
8C Staff and Related Accounts | 406 341.00 | 406 341.00 | | 406 341.00 |
8D Social Security and Other Social Organizations | 282 282.00 | 282 282.00 | | 282 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 631.00 | 12 631.00 | | 12 631.00 |
8L Deferred income | 60 552.00 | 60 552.00 | | 60 552.00 |
UP Loans | 100 245.00 | | 100 245.00 | 100 245.00 |
UX Other trade receivables | 1 171 748.00 | 1 171 748.00 | | 1 171 748.00 |
UY Staff and related accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
VA Doubtful or disputed receivables | 5 047.00 | | 5 047.00 | 5 047.00 |
VB VAT | 255 886.00 | 255 886.00 | | 255 886.00 |
VC Group and associates | 3 609 818.00 | 3 609 818.00 | | 3 609 818.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VP Miscellaneous | 111 117.00 | 111 117.00 | | 111 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 027.00 | 24 027.00 | | 24 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 505.00 | 4 505.00 | | 4 505.00 |
VS Prepaid expenses | 19 595.00 | 19 595.00 | | 19 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 280 296.00 | 5 175 004.00 | 105 292.00 | 5 280 296.00 |
VW VAT | 230 313.00 | 230 313.00 | | 230 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 397.00 | 2 814 397.00 | | 2 814 397.00 |
