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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
AH Goodwill | 207 789.00 | | 207 789.00 | 207 789.00 |
AJ Other Intangible Assets | 14 700.00 | 2 450.00 | 12 250.00 | 14 700.00 |
AP Buildings | 18 524.00 | 7 645.00 | 10 879.00 | 18 524.00 |
AR Technical installations, industrial equipment and tools | 266 288.00 | 226 101.00 | 40 187.00 | 266 288.00 |
AT Other tangible assets | 354 712.00 | 138 585.00 | 216 127.00 | 354 712.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BF Loans | 895.00 | | 895.00 | 895.00 |
BH Other financial assets | 28 334.00 | | 28 334.00 | 28 334.00 |
BJ TOTAL (I) | 897 587.00 | 377 926.00 | 519 661.00 | 897 587.00 |
BX Customers and related accounts | 2 451 818.00 | 7 970.00 | 2 443 848.00 | 2 451 818.00 |
BZ Other receivables | 99 463.00 | | 99 463.00 | 99 463.00 |
CF Cash and cash equivalents | 775 783.00 | | 775 783.00 | 775 783.00 |
CH Prepaid expenses | 34 309.00 | | 34 309.00 | 34 309.00 |
CJ TOTAL (II) | 3 361 372.00 | 7 970.00 | 3 353 402.00 | 3 361 372.00 |
CO Grand total (0 to V) | 4 258 959.00 | 385 896.00 | 3 873 063.00 | 4 258 959.00 |
CP Shares due in less than one year | 2 753.00 | | | 2 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 438.00 | 175 438.00 | | 175 438.00 |
DD Legal reserve (1) | 17 544.00 | 17 544.00 | | 17 544.00 |
DG Other reserves | 560 254.00 | 557 751.00 | | 560 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 663.00 | 172 504.00 | | -2 663.00 |
DL TOTAL (I) | 750 574.00 | 923 236.00 | | 750 574.00 |
DN Conditional advances | | 327 600.00 | | |
DO TOTAL (II) | | 327 600.00 | | |
DQ Provisions for Expenses | 23 500.00 | 53 500.00 | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | 53 500.00 | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036.00 | 481.00 | | 1 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 537.00 | 88 661.00 | | 3 537.00 |
DX Trade payables and related accounts | 317 857.00 | 400 646.00 | | 317 857.00 |
DY Tax and social security liabilities | 2 757 135.00 | 2 776 796.00 | | 2 757 135.00 |
EA Other liabilities | 19 424.00 | 10 973.00 | | 19 424.00 |
EC TOTAL (IV) | 3 098 989.00 | 3 277 557.00 | | 3 098 989.00 |
EE Grand total (I to V) | 3 873 063.00 | 4 581 893.00 | | 3 873 063.00 |
EG Accrued income and payables due within one year | 3 098 989.00 | 3 277 557.00 | | 3 098 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036.00 | 481.00 | | 1 036.00 |
EI Including equity loans | 3 537.00 | | | 3 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 388 532.00 | | 12 388 532.00 | 12 388 532.00 |
FJ Net sales | 12 388 532.00 | | 12 388 532.00 | 12 388 532.00 |
FO Operating subsidies | | | 6 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 441.00 | |
FQ Other income | | | 1 924.00 | |
FR Total operating income (I) | | | 12 879 832.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 3 107 109.00 | |
FX Taxes, duties, and similar payments | | | 355 213.00 | |
FY Salaries and Wages | | | 7 576 213.00 | |
FZ Social Security Contributions | | | 1 775 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 797.00 | |
GB Operating Expenses - Provisions | | | 6 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 12 877 106.00 | |
GG - OPERATING RESULT (I - II) | | | 2 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 10 065.00 | |
GU Total financial expenses (VI) | | | 10 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 638.00 | | | 1 638.00 |
HB Exceptional income from capital transactions | 108.00 | | | 108.00 |
HC Reversals of provisions and transfers of expenses | 32 134.00 | | | 32 134.00 |
HD Total exceptional income (VII) | 33 881.00 | | | 33 881.00 |
HE Exceptional expenses on management operations | 33 132.00 | 35.00 | | 33 132.00 |
HH Total exceptional expenses (VIII) | 33 132.00 | 35.00 | | 33 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749.00 | -35.00 | | 749.00 |
HJ Employee participation in company results | | 73 985.00 | | |
HK Income tax | -3 610.00 | 88 364.00 | | -3 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 914 029.00 | 12 623 210.00 | | 12 914 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 916 692.00 | 12 450 706.00 | | 12 916 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 663.00 | 172 504.00 | | -2 663.00 |
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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 | 765 898.00 | | 151 192.00 | 765 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 503.00 | 32 428.00 | |
I4 DECREASES Grand Total | | 19 503.00 | 897 587.00 | |
IO DECREASES Total including other intangible assets | | | 225 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 934.00 | | 14 700.00 | 210 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 321.00 | | 117 203.00 | 522 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 642.00 | | 19 289.00 | 32 642.00 |
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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 | 322 129.00 | 55 797.00 | | 322 129.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | 2 450.00 | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 984.00 | 53 347.00 | | 318 984.00 |
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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 | 53 500.00 | 6 000.00 | 36 000.00 | 53 500.00 |
6T Receivables | 22 749.00 | | 14 779.00 | 22 749.00 |
7B Total provisions for depreciation | 54 883.00 | | 46 913.00 | 54 883.00 |
7C Grand total | 108 383.00 | 6 000.00 | 82 913.00 | 108 383.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 50 779.00 | |
UJ - Exceptional | | | 32 134.00 | |
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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 | 317 857.00 | 317 857.00 | | 317 857.00 |
8C Staff and Related Accounts | 1 406 698.00 | 1 406 698.00 | | 1 406 698.00 |
8D Social Security and Other Social Organizations | 522 276.00 | 522 276.00 | | 522 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 424.00 | 19 424.00 | | 19 424.00 |
UP Loans | 895.00 | | 895.00 | 895.00 |
UT Other financial assets | 28 334.00 | | 28 334.00 | 28 334.00 |
UX Other trade receivables | 2 451 818.00 | 2 451 818.00 | | 2 451 818.00 |
UY Staff and related accounts | 9 086.00 | 9 086.00 | | 9 086.00 |
UZ Social Security, other social security organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 44 540.00 | 44 540.00 | | 44 540.00 |
VC Group and associates | 26 544.00 | 26 544.00 | | 26 544.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VI Group and Associates | 3 537.00 | 3 537.00 | | 3 537.00 |
VM Income taxes | 7 051.00 | 7 051.00 | | 7 051.00 |
VN Other taxes, similar payments | 63.00 | 63.00 | | 63.00 |
VP Miscellaneous | 9 404.00 | 9 404.00 | | 9 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 873.00 | 119 873.00 | | 119 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 34 309.00 | 34 309.00 | | 34 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614 818.00 | 2 585 590.00 | 29 228.00 | 2 614 818.00 |
VW VAT | 708 288.00 | 708 288.00 | | 708 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 098 989.00 | 3 098 989.00 | | 3 098 989.00 |
