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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 15 407.00 | 15 389.00 | 17.00 | 15 407.00 |
AR Technical installations, industrial equipment and tools | 7 604.00 | 6 311.00 | 1 292.00 | 7 604.00 |
AT Other tangible assets | 138 015.00 | 108 332.00 | 29 682.00 | 138 015.00 |
BH Other financial assets | 9 755.00 | | 9 755.00 | 9 755.00 |
BJ TOTAL (I) | 1 365 888.00 | 429 516.00 | 936 372.00 | 1 365 888.00 |
BL Raw materials, supplies | 25 554.00 | | 25 554.00 | 25 554.00 |
BX Customers and related accounts | 2 993 451.00 | 93 083.00 | 2 900 367.00 | 2 993 451.00 |
BZ Other receivables | 8 241 715.00 | | 8 241 715.00 | 8 241 715.00 |
CF Cash and cash equivalents | 186 038.00 | | 186 038.00 | 186 038.00 |
CJ TOTAL (II) | 11 446 759.00 | 93 083.00 | 11 353 675.00 | 11 446 759.00 |
CO Grand total (0 to V) | 12 812 648.00 | 522 600.00 | 12 290 048.00 | 12 812 648.00 |
CU Other investments | 1 172 239.00 | 299 482.00 | 872 756.00 | 1 172 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 480 000.00 | 6 480 000.00 | | 6 480 000.00 |
DB Share, merger, contribution premiums, etc. | 744.00 | 744.00 | | 744.00 |
DD Legal reserve (1) | 648 000.00 | 648 000.00 | | 648 000.00 |
DG Other reserves | 44 687.00 | 44 687.00 | | 44 687.00 |
DH Retained earnings | 43 972.00 | 120 504.00 | | 43 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 838.00 | 1 373 468.00 | | 619 838.00 |
DL TOTAL (I) | 7 837 243.00 | 8 667 405.00 | | 7 837 243.00 |
DP Provisions for Risks | 320 045.00 | 14 500.00 | | 320 045.00 |
DR TOTAL (IV) | 320 045.00 | 14 500.00 | | 320 045.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 1 578.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 519.00 | 165 519.00 | | 165 519.00 |
DX Trade payables and related accounts | 2 661 258.00 | 2 527 113.00 | | 2 661 258.00 |
DY Tax and social security liabilities | 1 072 438.00 | 1 238 901.00 | | 1 072 438.00 |
DZ Fixed asset liabilities and related accounts | | 2 554.00 | | |
EA Other liabilities | 233 394.00 | 214 647.00 | | 233 394.00 |
EC TOTAL (IV) | 4 132 758.00 | 4 150 315.00 | | 4 132 758.00 |
EE Grand total (I to V) | 12 290 048.00 | 12 832 220.00 | | 12 290 048.00 |
EG Accrued income and payables due within one year | 4 132 758.00 | 4 150 315.00 | | 4 132 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 447.00 | | 147.00 |
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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 | 245 859.00 | | 245 859.00 | 245 859.00 |
FG Production sold - services | 12 719 525.00 | 9 259 258.00 | 21 978 783.00 | 12 719 525.00 |
FJ Net sales | 12 965 385.00 | 9 259 258.00 | 22 224 643.00 | 12 965 385.00 |
FO Operating subsidies | | | 21 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 865.00 | |
FQ Other income | | | 25 208.00 | |
FR Total operating income (I) | | | 22 367 478.00 | |
FU Purchases of raw materials and other supplies | | | 1 128 308.00 | |
FV Inventory change (raw materials and supplies) | | | 24 765.00 | |
FW Other purchases and external expenses | | | 15 566 381.00 | |
FX Taxes, duties, and similar payments | | | 229 305.00 | |
FY Salaries and Wages | | | 3 915 999.00 | |
FZ Social Security Contributions | | | 960 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 120.00 | |
GE Other Expenses | | | 14 229.00 | |
GF Total Operating Expenses (II) | | | 21 937 233.00 | |
GG - OPERATING RESULT (I - II) | | | 430 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 977.00 | |
GL Other interest and similar income | | | 37 672.00 | |
GP Total financial income (V) | | | 496 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 545.00 | |
GU Total financial expenses (VI) | | | 305 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 118.00 | 3 141.00 | | 3 118.00 |
A4 Equity method investments | 2 677.00 | 630.00 | | 2 677.00 |
HB Exceptional income from capital transactions | 2 784.00 | | | 2 784.00 |
HD Total exceptional income (VII) | 2 784.00 | | | 2 784.00 |
HE Exceptional expenses on management operations | 4 295.00 | 34 564.00 | | 4 295.00 |
HH Total exceptional expenses (VIII) | 4 295.00 | 34 564.00 | | 4 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510.00 | -34 564.00 | | -1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 866 913.00 | 23 218 829.00 | | 22 866 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 247 074.00 | 21 845 360.00 | | 22 247 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 838.00 | 1 373 468.00 | | 619 838.00 |
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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 | 1 343 480.00 | | 24 004.00 | 1 343 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 1 181 995.00 | |
I4 DECREASES Grand Total | | 1 595.00 | 1 365 889.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 845.00 | 161 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 618.00 | | 23 254.00 | 138 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 995.00 | | 750.00 | 1 181 995.00 |
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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 | 120 544.00 | 10 334.00 | 845.00 | 120 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 544.00 | 10 334.00 | 845.00 | 120 544.00 |
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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 | 14 500.00 | 305 546.00 | | 14 500.00 |
6T Receivables | 98 710.00 | 87 121.00 | 92 747.00 | 98 710.00 |
7B Total provisions for depreciation | 398 193.00 | 87 121.00 | 92 747.00 | 398 193.00 |
7C Grand total | 412 693.00 | 392 667.00 | 92 747.00 | 412 693.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 87 121.00 | 92 747.00 | |
UG - Financial | | 305 546.00 | | |
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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 | 165 519.00 | 165 519.00 | | 165 519.00 |
8B Suppliers and Related Accounts | 2 661 259.00 | 2 661 259.00 | | 2 661 259.00 |
8C Staff and Related Accounts | 335 269.00 | 335 269.00 | | 335 269.00 |
8D Social Security and Other Social Organizations | 291 591.00 | 291 591.00 | | 291 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 394.00 | 233 394.00 | | 233 394.00 |
UT Other financial assets | 9 756.00 | | 9 756.00 | 9 756.00 |
UX Other trade receivables | 2 893 658.00 | 2 893 658.00 | | 2 893 658.00 |
UY Staff and related accounts | 2 427.00 | 2 427.00 | | 2 427.00 |
VA Doubtful or disputed receivables | 99 793.00 | 99 793.00 | | 99 793.00 |
VB VAT | 318 607.00 | 318 607.00 | | 318 607.00 |
VC Group and associates | 7 619 773.00 | 7 619 773.00 | | 7 619 773.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VN Other taxes, similar payments | 9 146.00 | 9 146.00 | | 9 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 215.00 | 25 215.00 | | 25 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 762.00 | 291 762.00 | | 291 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 244 923.00 | 11 235 167.00 | 9 756.00 | 11 244 923.00 |
VW VAT | 420 364.00 | 420 364.00 | | 420 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 132 759.00 | 4 132 759.00 | | 4 132 759.00 |
