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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 | 16 552.00 | 16 552.00 | | 16 552.00 |
AH Goodwill | 65 087.00 | | 65 087.00 | 65 087.00 |
AR Technical installations, industrial equipment and tools | 94 091.00 | 77 457.00 | 16 634.00 | 94 091.00 |
AT Other tangible assets | 319 902.00 | 272 944.00 | 46 958.00 | 319 902.00 |
BF Loans | 1 794.00 | | 1 794.00 | 1 794.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 501 178.00 | 366 953.00 | 134 225.00 | 501 178.00 |
BX Customers and related accounts | 508 329.00 | 1 539.00 | 506 790.00 | 508 329.00 |
BZ Other receivables | 8 248.00 | | 8 248.00 | 8 248.00 |
CB Subscribed and called capital, not paid | 790 696.00 | | 790 696.00 | 790 696.00 |
CF Cash and cash equivalents | 1 675.00 | | 1 675.00 | 1 675.00 |
CH Prepaid expenses | 18 432.00 | | 18 432.00 | 18 432.00 |
CJ TOTAL (II) | 1 327 382.00 | 1 539.00 | 1 325 843.00 | 1 327 382.00 |
CO Grand total (0 to V) | 1 828 561.00 | 368 492.00 | 1 460 068.00 | 1 828 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DB Share, merger, contribution premiums, etc. | 270 383.00 | 270 383.00 | | 270 383.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 096.00 | 181 096.00 | | 1 096.00 |
DH Retained earnings | 118 306.00 | 118 182.00 | | 118 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 388.00 | 142 124.00 | | 111 388.00 |
DL TOTAL (I) | 517 944.00 | 728 555.00 | | 517 944.00 |
DP Provisions for Risks | 5 213.00 | 5 400.00 | | 5 213.00 |
DR TOTAL (IV) | 5 213.00 | 5 400.00 | | 5 213.00 |
DU Loans and Debts from Credit Institutions (3) | 274 114.00 | 298 385.00 | | 274 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | 22 242.00 | | 3 150.00 |
DX Trade payables and related accounts | 92 665.00 | 67 504.00 | | 92 665.00 |
DY Tax and social security liabilities | 566 802.00 | 537 225.00 | | 566 802.00 |
EA Other liabilities | 178.00 | 777.00 | | 178.00 |
EC TOTAL (IV) | 936 911.00 | 926 135.00 | | 936 911.00 |
EE Grand total (I to V) | 1 460 068.00 | 1 660 091.00 | | 1 460 068.00 |
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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 | 36 759.00 | | 36 759.00 | 36 759.00 |
FG Production sold - services | 3 123 450.00 | | 3 123 450.00 | 3 123 450.00 |
FJ Net sales | 3 160 210.00 | | 3 160 210.00 | 3 160 210.00 |
FO Operating subsidies | | | 5 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 148.00 | |
FQ Other income | | | 2 398.00 | |
FR Total operating income (I) | | | 3 180 174.00 | |
FS Purchases of goods (including customs duties) | | | 22 513.00 | |
FW Other purchases and external expenses | | | 698 781.00 | |
FX Taxes, duties, and similar payments | | | 57 478.00 | |
FY Salaries and Wages | | | 1 910 860.00 | |
FZ Social Security Contributions | | | 276 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 963.00 | |
GE Other Expenses | | | 4 614.00 | |
GF Total Operating Expenses (II) | | | 3 010 355.00 | |
GG - OPERATING RESULT (I - II) | | | 169 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 183.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 183.00 | |
GR Interest and similar expenses | | | 5 775.00 | |
GU Total financial expenses (VI) | | | 5 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 401.00 | 33 759.00 | | 3 401.00 |
HD Total exceptional income (VII) | 3 401.00 | 33 759.00 | | 3 401.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | | 15 131.00 | | |
HG Exceptional depreciation and provisions | | 326.00 | | |
HH Total exceptional expenses (VIII) | 290.00 | 15 457.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 111.00 | 18 302.00 | | 3 111.00 |
HJ Employee participation in company results | 31 534.00 | 45 737.00 | | 31 534.00 |
HK Income tax | 33 415.00 | 57 112.00 | | 33 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 758.00 | 2 980 756.00 | | 3 192 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 370.00 | 2 838 631.00 | | 3 081 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 388.00 | 142 124.00 | | 111 388.00 |
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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 | 483 138.00 | | 28 299.00 | 483 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 545.00 | |
I4 DECREASES Grand Total | 10 259.00 | | 501 179.00 | 10 259.00 |
IO DECREASES Total including other intangible assets | | | 81 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 259.00 | | 413 994.00 | 10 259.00 |
KD ACQUISITIONS Total including other intangible assets | 81 640.00 | | | 81 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 953.00 | | 28 299.00 | 395 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 545.00 | | | 5 545.00 |
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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 | 328 530.00 | 38 424.00 | | 328 530.00 |
PE DEPRECIATION Total including other intangible assets | 16 552.00 | | | 16 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 978.00 | 38 424.00 | | 311 978.00 |
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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 | 5 400.00 | 963.00 | 1 150.00 | 5 400.00 |
6T Receivables | 1 641.00 | | 102.00 | 1 641.00 |
7B Total provisions for depreciation | 1 641.00 | | 102.00 | 1 641.00 |
7C Grand total | 7 041.00 | 963.00 | 1 252.00 | 7 041.00 |
UE of which provisions and reversals: - Operating | | | 963.00 | |
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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 | 92 665.00 | 92 665.00 | | 92 665.00 |
8C Staff and Related Accounts | 354 059.00 | 354 059.00 | | 354 059.00 |
8D Social Security and Other Social Organizations | 74 622.00 | 74 622.00 | | 74 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UP Loans | 1 795.00 | | 1 795.00 | 1 795.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 506 483.00 | 506 483.00 | | 506 483.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 1 847.00 | 1 847.00 | | 1 847.00 |
VB VAT | 9 304.00 | 9 304.00 | | 9 304.00 |
VC Group and associates | 781 279.00 | 781 279.00 | | 781 279.00 |
VG Loans with a maturity of up to one year at origin | 2 534.00 | 2 534.00 | | 2 534.00 |
VH Loans with a maturity of more than one year at origin | 271 581.00 | 46 085.00 | 225 496.00 | 271 581.00 |
VI Group and Associates | 3 150.00 | 3 150.00 | | 3 150.00 |
VK Loans repaid during the year | 23 607.00 | | | 23 607.00 |
VP Miscellaneous | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 188.00 | 8 188.00 | | 8 188.00 |
VS Prepaid expenses | 18 432.00 | 18 432.00 | | 18 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 252.00 | 1 325 707.00 | 5 545.00 | 1 331 252.00 |
VW VAT | 136 183.00 | 136 183.00 | | 136 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 911.00 | 711 415.00 | 225 496.00 | 936 911.00 |
