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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 150 186.00 | 32 709.00 | 117 477.00 | 150 186.00 |
AR Technical installations, industrial equipment and tools | 1 709 774.00 | 1 383 666.00 | 326 108.00 | 1 709 774.00 |
AT Other tangible assets | 834 667.00 | 703 320.00 | 131 347.00 | 834 667.00 |
AV Fixed assets in progress | 64 446.00 | | 64 446.00 | 64 446.00 |
BF Loans | 280 658.00 | | 280 658.00 | 280 658.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 110 187.00 | 2 119 695.00 | 990 492.00 | 3 110 187.00 |
BL Raw materials, supplies | 594 676.00 | | 594 676.00 | 594 676.00 |
BX Customers and related accounts | 2 564 273.00 | 6 032.00 | 2 558 241.00 | 2 564 273.00 |
BZ Other receivables | 5 224 623.00 | | 5 224 623.00 | 5 224 623.00 |
CF Cash and cash equivalents | 4 180.00 | | 4 180.00 | 4 180.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 8 388 363.00 | 6 032.00 | 8 382 331.00 | 8 388 363.00 |
CO Grand total (0 to V) | 11 498 550.00 | 2 125 727.00 | 9 372 823.00 | 11 498 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 4 455 113.00 | 4 070 582.00 | | 4 455 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 100.00 | 769 411.00 | | 419 100.00 |
DK Regulated provisions | 74 859.00 | 80 717.00 | | 74 859.00 |
DL TOTAL (I) | 5 136 072.00 | 5 107 710.00 | | 5 136 072.00 |
DP Provisions for Risks | 251 281.00 | 252 149.00 | | 251 281.00 |
DR TOTAL (IV) | 251 281.00 | 252 149.00 | | 251 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 013.00 | 122 943.00 | | 52 013.00 |
DX Trade payables and related accounts | 2 317 608.00 | 2 449 243.00 | | 2 317 608.00 |
DY Tax and social security liabilities | 1 499 571.00 | 1 816 766.00 | | 1 499 571.00 |
DZ Fixed asset liabilities and related accounts | | 15 285.00 | | |
EA Other liabilities | 116 278.00 | 177 092.00 | | 116 278.00 |
EC TOTAL (IV) | 3 985 470.00 | 4 581 329.00 | | 3 985 470.00 |
EE Grand total (I to V) | 9 372 823.00 | 9 941 188.00 | | 9 372 823.00 |
EI Including equity loans | 52 013.00 | | | 52 013.00 |
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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 | 287 516.00 | 11 341.00 | 298 857.00 | 287 516.00 |
FD Production sold - goods | 45 863.00 | | 45 863.00 | 45 863.00 |
FG Production sold - services | 18 646 763.00 | 161.00 | 18 646 924.00 | 18 646 763.00 |
FJ Net sales | 18 980 142.00 | 11 502.00 | 18 991 644.00 | 18 980 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 104.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 19 169 754.00 | |
FV Inventory change (raw materials and supplies) | | | -71 571.00 | |
FW Other purchases and external expenses | | | 12 157 765.00 | |
FX Taxes, duties, and similar payments | | | 219 605.00 | |
FY Salaries and Wages | | | 3 907 251.00 | |
FZ Social Security Contributions | | | 1 378 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 276.00 | |
GE Other Expenses | | | 713 068.00 | |
GF Total Operating Expenses (II) | | | 18 530 969.00 | |
GG - OPERATING RESULT (I - II) | | | 638 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 380.00 | 326.00 | | 31 380.00 |
HB Exceptional income from capital transactions | 808.00 | | | 808.00 |
HC Reversals of provisions and transfers of expenses | 31 408.00 | 17 995.00 | | 31 408.00 |
HD Total exceptional income (VII) | 63 596.00 | 18 321.00 | | 63 596.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HG Exceptional depreciation and provisions | 47 250.00 | 20 555.00 | | 47 250.00 |
HH Total exceptional expenses (VIII) | 47 250.00 | 20 605.00 | | 47 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 346.00 | -2 284.00 | | 16 346.00 |
HJ Employee participation in company results | 67 661.00 | 27 572.00 | | 67 661.00 |
HK Income tax | 168 369.00 | 122 943.00 | | 168 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 233 349.00 | 18 547 420.00 | | 19 233 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 814 249.00 | 17 778 009.00 | | 18 814 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 100.00 | 769 411.00 | | 419 100.00 |
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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 | 2 897 782.00 | | 266 434.00 | 2 897 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 123.00 | 281 115.00 | |
I4 DECREASES Grand Total | | 54 029.00 | 3 110 187.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 906.00 | 2 759 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546 017.00 | | 250 961.00 | 2 546 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 764.00 | | 15 473.00 | 281 764.00 |
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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 | 1 982 292.00 | 175 309.00 | 37 906.00 | 1 982 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982 292.00 | 175 309.00 | 37 906.00 | 1 982 292.00 |
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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 | 80 717.00 | 25 550.00 | 31 408.00 | 80 717.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 149.00 | 71 976.00 | 72 844.00 | 252 149.00 |
6T Receivables | 4 968.00 | 1 064.00 | | 4 968.00 |
7B Total provisions for depreciation | 4 968.00 | 1 064.00 | | 4 968.00 |
7C Grand total | 337 834.00 | 98 590.00 | 104 252.00 | 337 834.00 |
UE of which provisions and reversals: - Operating | | 51 340.00 | 72 844.00 | |
UJ - Exceptional | | 47 250.00 | 31 408.00 | |
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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 | 2 317 608.00 | 2 317 608.00 | | 2 317 608.00 |
8C Staff and Related Accounts | 607 035.00 | 607 035.00 | | 607 035.00 |
8D Social Security and Other Social Organizations | 375 113.00 | 375 113.00 | | 375 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 278.00 | 116 278.00 | | 116 278.00 |
UP Loans | 280 658.00 | 18 963.00 | 261 695.00 | 280 658.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 2 564 273.00 | 2 564 273.00 | | 2 564 273.00 |
UY Staff and related accounts | 5 351.00 | 5 351.00 | | 5 351.00 |
VB VAT | 364 856.00 | 364 856.00 | | 364 856.00 |
VC Group and associates | 4 842 105.00 | 4 842 105.00 | | 4 842 105.00 |
VI Group and Associates | 52 013.00 | 52 013.00 | | 52 013.00 |
VN Other taxes, similar payments | 2 907.00 | 2 907.00 | | 2 907.00 |
VP Miscellaneous | 2 555.00 | 2 555.00 | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 148.00 | 10 148.00 | | 10 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 850.00 | 6 850.00 | | 6 850.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 070 621.00 | 7 808 469.00 | 262 152.00 | 8 070 621.00 |
VW VAT | 507 275.00 | 507 275.00 | | 507 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 985 470.00 | 3 985 470.00 | | 3 985 470.00 |
