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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 | 46 950.00 | 6 760.00 | 40 190.00 | 46 950.00 |
AH Goodwill | 141 278.00 | | 141 278.00 | 141 278.00 |
AJ Other Intangible Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 87 529.00 | 80 037.00 | 7 492.00 | 87 529.00 |
AT Other tangible assets | 177 256.00 | 50 098.00 | 127 158.00 | 177 256.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 468 004.00 | 136 895.00 | 331 109.00 | 468 004.00 |
BL Raw materials, supplies | 42 913.00 | | 42 913.00 | 42 913.00 |
BX Customers and related accounts | 968 987.00 | 144 158.00 | 824 829.00 | 968 987.00 |
BZ Other receivables | 188 332.00 | | 188 332.00 | 188 332.00 |
CF Cash and cash equivalents | 614 220.00 | | 614 220.00 | 614 220.00 |
CH Prepaid expenses | 15 713.00 | | 15 713.00 | 15 713.00 |
CJ TOTAL (II) | 1 830 165.00 | 144 158.00 | 1 686 007.00 | 1 830 165.00 |
CO Grand total (0 to V) | 2 298 168.00 | 281 053.00 | 2 017 115.00 | 2 298 168.00 |
CP Shares due in less than one year | 8 333.00 | | | 8 333.00 |
CR Shares due in more than one year | 174 311.00 | | | 174 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 072.00 | 127 072.00 | | 127 072.00 |
DB Share, merger, contribution premiums, etc. | 191 915.00 | 191 915.00 | | 191 915.00 |
DD Legal reserve (1) | 12 707.00 | 12 707.00 | | 12 707.00 |
DG Other reserves | 46 698.00 | 253 291.00 | | 46 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 149.00 | -136 592.00 | | 107 149.00 |
DL TOTAL (I) | 485 541.00 | 448 392.00 | | 485 541.00 |
DP Provisions for Risks | 19 039.00 | 26 628.00 | | 19 039.00 |
DR TOTAL (IV) | 19 039.00 | 26 628.00 | | 19 039.00 |
DU Loans and Debts from Credit Institutions (3) | 483 001.00 | 331 654.00 | | 483 001.00 |
DX Trade payables and related accounts | 574 516.00 | 623 601.00 | | 574 516.00 |
DY Tax and social security liabilities | 384 446.00 | 334 066.00 | | 384 446.00 |
EA Other liabilities | 6 371.00 | 4 301.00 | | 6 371.00 |
EB Prepaid income (2) | 64 200.00 | 57 793.00 | | 64 200.00 |
EC TOTAL (IV) | 1 512 535.00 | 1 351 416.00 | | 1 512 535.00 |
EE Grand total (I to V) | 2 017 115.00 | 1 826 436.00 | | 2 017 115.00 |
EG Accrued income and payables due within one year | 1 107 626.00 | 1 047 960.00 | | 1 107 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 880 148.00 | | 3 880 148.00 | 3 880 148.00 |
FJ Net sales | 3 880 148.00 | | 3 880 148.00 | 3 880 148.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 254.00 | |
FQ Other income | | | 3 760.00 | |
FR Total operating income (I) | | | 3 894 829.00 | |
FU Purchases of raw materials and other supplies | | | 855 366.00 | |
FV Inventory change (raw materials and supplies) | | | 31 060.00 | |
FW Other purchases and external expenses | | | 1 856 593.00 | |
FX Taxes, duties, and similar payments | | | 22 077.00 | |
FY Salaries and Wages | | | 604 704.00 | |
FZ Social Security Contributions | | | 393 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 783 867.00 | |
GG - OPERATING RESULT (I - II) | | | 110 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 078.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | 5 011.00 | |
GU Total financial expenses (VI) | | | 5 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 819.00 | | |
HB Exceptional income from capital transactions | 2 250.00 | 7 483.00 | | 2 250.00 |
HC Reversals of provisions and transfers of expenses | 7 589.00 | 563.00 | | 7 589.00 |
HD Total exceptional income (VII) | 9 839.00 | 9 865.00 | | 9 839.00 |
HE Exceptional expenses on management operations | 9 719.00 | 2 660.00 | | 9 719.00 |
HF Exceptional expenses on capital transactions | | 4 889.00 | | |
HH Total exceptional expenses (VIII) | 9 719.00 | 7 549.00 | | 9 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 2 316.00 | | 120.00 |
HK Income tax | | -720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 745.00 | 3 825 035.00 | | 3 905 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 798 596.00 | 3 961 628.00 | | 3 798 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 149.00 | -136 592.00 | | 107 149.00 |
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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 | 458 180.00 | | 11 025.00 | 458 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 491.00 | |
I4 DECREASES Grand Total | | 1 201.00 | 468 004.00 | |
IO DECREASES Total including other intangible assets | | | 194 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 201.00 | 264 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 528.00 | | 5 200.00 | 189 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 161.00 | | 5 825.00 | 260 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 491.00 | | | 8 491.00 |
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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 | 118 059.00 | 20 037.00 | 1 201.00 | 118 059.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | 2 010.00 | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 309.00 | 18 027.00 | 1 201.00 | 113 309.00 |
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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 | 26 628.00 | | 7 589.00 | 26 628.00 |
6T Receivables | 144 439.00 | | 281.00 | 144 439.00 |
7B Total provisions for depreciation | 144 439.00 | | 281.00 | 144 439.00 |
7C Grand total | 171 067.00 | | 7 869.00 | 171 067.00 |
UE of which provisions and reversals: - Operating | | | 281.00 | |
UJ - Exceptional | | | 7 589.00 | |
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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 | 574 516.00 | 574 516.00 | | 574 516.00 |
8C Staff and Related Accounts | 37 171.00 | 37 171.00 | | 37 171.00 |
8D Social Security and Other Social Organizations | 54 160.00 | 54 160.00 | | 54 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 371.00 | 6 371.00 | | 6 371.00 |
8L Deferred income | 64 200.00 | 64 200.00 | | 64 200.00 |
UT Other financial assets | 8 333.00 | 8 333.00 | | 8 333.00 |
UX Other trade receivables | 794 676.00 | 794 676.00 | | 794 676.00 |
UZ Social Security, other social security organizations | 3 087.00 | 3 087.00 | | 3 087.00 |
VA Doubtful or disputed receivables | 174 311.00 | | 174 311.00 | 174 311.00 |
VB VAT | 81 783.00 | 81 783.00 | | 81 783.00 |
VC Group and associates | 72 280.00 | 72 280.00 | | 72 280.00 |
VH Loans with a maturity of more than one year at origin | 483 001.00 | 78 092.00 | 404 909.00 | 483 001.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 48 630.00 | | | 48 630.00 |
VM Income taxes | 4 760.00 | 4 760.00 | | 4 760.00 |
VP Miscellaneous | 1 546.00 | 1 546.00 | | 1 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 806.00 | 4 806.00 | | 4 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 877.00 | 24 877.00 | | 24 877.00 |
VS Prepaid expenses | 15 713.00 | 15 713.00 | | 15 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 365.00 | 1 007 054.00 | 174 311.00 | 1 181 365.00 |
VW VAT | 288 309.00 | 288 309.00 | | 288 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 535.00 | 1 107 626.00 | 404 909.00 | 1 512 535.00 |
