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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 | 18 076.00 | 11 736.00 | 6 340.00 | 18 076.00 |
AH Goodwill | 79 745.00 | | 79 745.00 | 79 745.00 |
AP Buildings | 33 390.00 | 25 294.00 | 8 096.00 | 33 390.00 |
AR Technical installations, industrial equipment and tools | 344 344.00 | 236 698.00 | 107 647.00 | 344 344.00 |
AT Other tangible assets | 248 486.00 | 159 409.00 | 89 077.00 | 248 486.00 |
AV Fixed assets in progress | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 12 225.00 | | 12 225.00 | 12 225.00 |
BJ TOTAL (I) | 742 916.00 | 433 137.00 | 309 780.00 | 742 916.00 |
BL Raw materials, supplies | 5 348.00 | | 5 348.00 | 5 348.00 |
BX Customers and related accounts | 1 021 272.00 | 64 041.00 | 957 230.00 | 1 021 272.00 |
BZ Other receivables | 246 207.00 | | 246 207.00 | 246 207.00 |
CD Marketable securities | 125 609.00 | | 125 609.00 | 125 609.00 |
CF Cash and cash equivalents | 761 628.00 | | 761 628.00 | 761 628.00 |
CH Prepaid expenses | 59 513.00 | | 59 513.00 | 59 513.00 |
CJ TOTAL (II) | 2 219 577.00 | 64 041.00 | 2 155 536.00 | 2 219 577.00 |
CO Grand total (0 to V) | 2 962 494.00 | 497 178.00 | 2 465 315.00 | 2 962 494.00 |
CP Shares due in less than one year | 12 225.00 | | | 12 225.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 157 294.00 | 1 027 890.00 | | 1 157 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 005.00 | 189 404.00 | | 57 005.00 |
DL TOTAL (I) | 1 259 299.00 | 1 262 294.00 | | 1 259 299.00 |
DP Provisions for Risks | | 22 452.00 | | |
DR TOTAL (IV) | | 22 452.00 | | |
DU Loans and Debts from Credit Institutions (3) | 139 760.00 | 131 560.00 | | 139 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 616.00 | | 956.00 |
DX Trade payables and related accounts | 141 775.00 | 107 340.00 | | 141 775.00 |
DY Tax and social security liabilities | 902 883.00 | 801 972.00 | | 902 883.00 |
EA Other liabilities | 20 642.00 | 13 884.00 | | 20 642.00 |
EC TOTAL (IV) | 1 206 017.00 | 1 055 373.00 | | 1 206 017.00 |
EE Grand total (I to V) | 2 465 315.00 | 2 340 118.00 | | 2 465 315.00 |
EG Accrued income and payables due within one year | 1 137 322.00 | 993 264.00 | | 1 137 322.00 |
EI Including equity loans | 956.00 | | | 956.00 |
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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 | | | 26 727.00 | |
FG Production sold - services | | | 4 825 461.00 | |
FJ Net sales | | | 4 852 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 642.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 961 875.00 | |
FU Purchases of raw materials and other supplies | | | 169 018.00 | |
FV Inventory change (raw materials and supplies) | | | -1 197.00 | |
FW Other purchases and external expenses | | | 1 013 764.00 | |
FX Taxes, duties, and similar payments | | | 107 540.00 | |
FY Salaries and Wages | | | 2 842 127.00 | |
FZ Social Security Contributions | | | 716 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 901.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 4 938 044.00 | |
GG - OPERATING RESULT (I - II) | | | 23 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 763.00 | |
GP Total financial income (V) | | | 1 763.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 904.00 | 15 085.00 | | 56 904.00 |
HH Total exceptional expenses (VIII) | 24 702.00 | 1 391.00 | | 24 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 202.00 | 13 694.00 | | 32 202.00 |
HK Income tax | -1 020.00 | -1 800.00 | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 020 541.00 | 4 484 387.00 | | 5 020 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 963 536.00 | 4 294 983.00 | | 4 963 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 005.00 | 189 404.00 | | 57 005.00 |
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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 | 672 293.00 | | 136 588.00 | 672 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 825.00 | |
I4 DECREASES Grand Total | | 65 965.00 | 742 916.00 | |
IO DECREASES Total including other intangible assets | | | 97 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 965.00 | 630 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 434.00 | | 5 386.00 | 92 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 533.00 | | 121 702.00 | 574 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 325.00 | | 9 500.00 | 5 325.00 |
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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 | 408 711.00 | 80 762.00 | 56 336.00 | 408 711.00 |
PE DEPRECIATION Total including other intangible assets | 8 508.00 | 3 227.00 | | 8 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 203.00 | 77 535.00 | 56 336.00 | 400 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 452.00 | | 22 452.00 | 22 452.00 |
6T Receivables | 56 868.00 | 9 140.00 | 1 966.00 | 56 868.00 |
7B Total provisions for depreciation | 56 868.00 | 9 140.00 | 1 966.00 | 56 868.00 |
7C Grand total | 79 320.00 | 9 140.00 | 24 418.00 | 79 320.00 |
UE of which provisions and reversals: - Operating | | 9 140.00 | 24 418.00 | |
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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 | 141 775.00 | 141 775.00 | | 141 775.00 |
8C Staff and Related Accounts | 413 187.00 | 413 187.00 | | 413 187.00 |
8D Social Security and Other Social Organizations | 206 365.00 | 206 365.00 | | 206 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 642.00 | 20 642.00 | | 20 642.00 |
UT Other financial assets | 12 225.00 | 12 225.00 | | 12 225.00 |
UX Other trade receivables | 1 016 508.00 | 1 016 508.00 | | 1 016 508.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
VA Doubtful or disputed receivables | 4 764.00 | 4 764.00 | | 4 764.00 |
VB VAT | 14 062.00 | 14 062.00 | | 14 062.00 |
VC Group and associates | 57 088.00 | 57 088.00 | | 57 088.00 |
VH Loans with a maturity of more than one year at origin | 139 760.00 | 71 066.00 | 65 902.00 | 139 760.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VJ Loans taken out during the year | 82 158.00 | | | 82 158.00 |
VK Loans repaid during the year | 73 958.00 | | | 73 958.00 |
VM Income taxes | 157 598.00 | 157 598.00 | | 157 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 961.00 | 37 961.00 | | 37 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 033.00 | 17 033.00 | | 17 033.00 |
VS Prepaid expenses | 59 513.00 | 59 513.00 | | 59 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 217.00 | 1 339 217.00 | | 1 339 217.00 |
VW VAT | 245 371.00 | 245 371.00 | | 245 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 017.00 | 1 137 322.00 | 65 902.00 | 1 206 017.00 |
