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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 | 11 446.00 | 11 446.00 | | 11 446.00 |
AH Goodwill | 896 347.00 | | 896 347.00 | 896 347.00 |
AP Buildings | 11 203.00 | 676.00 | 10 527.00 | 11 203.00 |
AR Technical installations, industrial equipment and tools | 287 580.00 | 213 146.00 | 74 434.00 | 287 580.00 |
AT Other tangible assets | 1 503 717.00 | 679 769.00 | 823 948.00 | 1 503 717.00 |
AV Fixed assets in progress | 28 164.00 | | 28 164.00 | 28 164.00 |
BF Loans | 2 743.00 | | 2 743.00 | 2 743.00 |
BH Other financial assets | 83 925.00 | | 83 925.00 | 83 925.00 |
BJ TOTAL (I) | 2 825 126.00 | 905 037.00 | 1 920 089.00 | 2 825 126.00 |
BL Raw materials, supplies | 68 746.00 | | 68 746.00 | 68 746.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 607 400.00 | 54 434.00 | 552 966.00 | 607 400.00 |
BZ Other receivables | 1 274 385.00 | | 1 274 385.00 | 1 274 385.00 |
CF Cash and cash equivalents | 41 250.00 | | 41 250.00 | 41 250.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 1 993 437.00 | 54 434.00 | 1 939 003.00 | 1 993 437.00 |
CO Grand total (0 to V) | 4 818 563.00 | 959 471.00 | 3 859 092.00 | 4 818 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 172.00 | 16 172.00 | | 16 172.00 |
DB Share, merger, contribution premiums, etc. | 521 377.00 | 521 377.00 | | 521 377.00 |
DD Legal reserve (1) | 1 617.00 | 1 617.00 | | 1 617.00 |
DG Other reserves | 818 632.00 | 818 632.00 | | 818 632.00 |
DH Retained earnings | 139 059.00 | -117 250.00 | | 139 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 246.00 | 256 309.00 | | 618 246.00 |
DL TOTAL (I) | 2 115 104.00 | 1 496 857.00 | | 2 115 104.00 |
DQ Provisions for Expenses | 1 842.00 | 1 706.00 | | 1 842.00 |
DR TOTAL (IV) | 1 842.00 | 1 706.00 | | 1 842.00 |
DU Loans and Debts from Credit Institutions (3) | 3 498.00 | 34 549.00 | | 3 498.00 |
DX Trade payables and related accounts | 778 387.00 | 718 793.00 | | 778 387.00 |
DY Tax and social security liabilities | 656 481.00 | 676 274.00 | | 656 481.00 |
DZ Fixed asset liabilities and related accounts | 28 726.00 | 74 508.00 | | 28 726.00 |
EA Other liabilities | 275 054.00 | 1 270 796.00 | | 275 054.00 |
EC TOTAL (IV) | 1 742 146.00 | 2 774 920.00 | | 1 742 146.00 |
EE Grand total (I to V) | 3 859 092.00 | 4 273 483.00 | | 3 859 092.00 |
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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 | 12 010.00 | | 12 010.00 | 12 010.00 |
FG Production sold - services | 7 667 253.00 | | 7 667 253.00 | 7 667 253.00 |
FJ Net sales | 7 679 262.00 | | 7 679 262.00 | 7 679 262.00 |
FO Operating subsidies | | | 800 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 363.00 | |
FQ Other income | | | 26 513.00 | |
FR Total operating income (I) | | | 8 602 992.00 | |
FS Purchases of goods (including customs duties) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 327 551.00 | |
FV Inventory change (raw materials and supplies) | | | 4 959.00 | |
FW Other purchases and external expenses | | | 2 326 138.00 | |
FX Taxes, duties, and similar payments | | | 641 992.00 | |
FY Salaries and Wages | | | 3 176 197.00 | |
FZ Social Security Contributions | | | 1 344 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136.00 | |
GE Other Expenses | | | 38 493.00 | |
GF Total Operating Expenses (II) | | | 7 984 995.00 | |
GG - OPERATING RESULT (I - II) | | | 617 997.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 325.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 473.00 | | |
HD Total exceptional income (VII) | | 17 798.00 | | |
HE Exceptional expenses on management operations | 432.00 | 6 360.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 6 360.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | 11 437.00 | | -432.00 |
HJ Employee participation in company results | | 1 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 603 674.00 | 7 767 394.00 | | 8 603 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 985 428.00 | 7 511 085.00 | | 7 985 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 246.00 | 256 309.00 | | 618 246.00 |
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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 | 3 302 796.00 | | 132 580.00 | 3 302 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 668.00 | |
I4 DECREASES Grand Total | 51 358.00 | 558 892.00 | 2 825 126.00 | 51 358.00 |
IO DECREASES Total including other intangible assets | | | 907 793.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 358.00 | 558 892.00 | 1 830 665.00 | 51 358.00 |
KD ACQUISITIONS Total including other intangible assets | 907 793.00 | | | 907 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 308 334.00 | | 132 580.00 | 2 308 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 668.00 | | | 86 668.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 164.00 | | | 28 164.00 |
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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 | 1 338 717.00 | 125 211.00 | 558 891.00 | 1 338 717.00 |
PE DEPRECIATION Total including other intangible assets | 11 446.00 | | | 11 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 271.00 | 125 211.00 | 558 891.00 | 1 327 271.00 |
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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 | 1 706.00 | 136.00 | | 1 706.00 |
6T Receivables | 106 296.00 | | 51 862.00 | 106 296.00 |
7B Total provisions for depreciation | 106 296.00 | | 51 862.00 | 106 296.00 |
7C Grand total | 108 002.00 | 136.00 | 51 862.00 | 108 002.00 |
UE of which provisions and reversals: - Operating | | | 136.00 | |
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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 | 778 387.00 | 778 387.00 | | 778 387.00 |
8C Staff and Related Accounts | 252 215.00 | 252 215.00 | | 252 215.00 |
8D Social Security and Other Social Organizations | 291 334.00 | 291 334.00 | | 291 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 726.00 | 28 726.00 | | 28 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 054.00 | 275 054.00 | | 275 054.00 |
UP Loans | 2 743.00 | | 2 743.00 | 2 743.00 |
UT Other financial assets | 83 925.00 | | 83 925.00 | 83 925.00 |
UX Other trade receivables | 607 400.00 | 607 400.00 | | 607 400.00 |
UY Staff and related accounts | 16 451.00 | 16 451.00 | | 16 451.00 |
VB VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VC Group and associates | 652 491.00 | 652 491.00 | | 652 491.00 |
VG Loans with a maturity of up to one year at origin | 3 498.00 | 3 498.00 | | 3 498.00 |
VM Income taxes | 318 741.00 | 318 741.00 | | 318 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 657.00 | 108 657.00 | | 108 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 987.00 | 283 987.00 | | 283 987.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 393.00 | 1 882 725.00 | 86 668.00 | 1 969 393.00 |
VW VAT | 4 275.00 | 4 275.00 | | 4 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 146.00 | 1 742 146.00 | | 1 742 146.00 |
