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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 | 998.00 | 306.00 | 692.00 | 998.00 |
AH Goodwill | 171 010.00 | | 171 010.00 | 171 010.00 |
AP Buildings | 24 788.00 | 24 788.00 | | 24 788.00 |
AR Technical installations, industrial equipment and tools | 707 239.00 | 654 515.00 | 52 724.00 | 707 239.00 |
AT Other tangible assets | 405 746.00 | 348 786.00 | 56 960.00 | 405 746.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 16 694.00 | | 16 694.00 | 16 694.00 |
BJ TOTAL (I) | 1 326 574.00 | 1 028 394.00 | 298 180.00 | 1 326 574.00 |
BL Raw materials, supplies | 494 703.00 | | 494 703.00 | 494 703.00 |
BX Customers and related accounts | 2 316 844.00 | 23 999.00 | 2 292 845.00 | 2 316 844.00 |
BZ Other receivables | 359 629.00 | | 359 629.00 | 359 629.00 |
CF Cash and cash equivalents | 603 915.00 | | 603 915.00 | 603 915.00 |
CH Prepaid expenses | 20 755.00 | | 20 755.00 | 20 755.00 |
CJ TOTAL (II) | 3 795 847.00 | 23 999.00 | 3 771 848.00 | 3 795 847.00 |
CO Grand total (0 to V) | 5 122 421.00 | 1 052 393.00 | 4 070 028.00 | 5 122 421.00 |
CP Shares due in less than one year | 16 694.00 | | | 16 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 170.00 | 100 170.00 | | 100 170.00 |
DB Share, merger, contribution premiums, etc. | 26 100.00 | 26 100.00 | | 26 100.00 |
DD Legal reserve (1) | 10 017.00 | 10 017.00 | | 10 017.00 |
DG Other reserves | 509 460.00 | 475 665.00 | | 509 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 748.00 | 33 795.00 | | 199 748.00 |
DL TOTAL (I) | 845 495.00 | 645 747.00 | | 845 495.00 |
DP Provisions for Risks | 86 407.00 | 34 828.00 | | 86 407.00 |
DR TOTAL (IV) | 86 407.00 | 34 828.00 | | 86 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 895.00 | 1 603 249.00 | | 1 180 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 417 374.00 | | |
DX Trade payables and related accounts | 1 003 908.00 | 834 813.00 | | 1 003 908.00 |
DY Tax and social security liabilities | 836 016.00 | 784 674.00 | | 836 016.00 |
EA Other liabilities | 15 613.00 | 26 002.00 | | 15 613.00 |
EB Prepaid income (2) | 101 695.00 | 98 370.00 | | 101 695.00 |
EC TOTAL (IV) | 3 138 126.00 | 3 764 482.00 | | 3 138 126.00 |
EE Grand total (I to V) | 4 070 028.00 | 4 445 057.00 | | 4 070 028.00 |
EG Accrued income and payables due within one year | 2 286 394.00 | 3 069 735.00 | | 2 286 394.00 |
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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 | 2 773.00 | | 2 773.00 | 2 773.00 |
FD Production sold - goods | 16 431.00 | | 16 431.00 | 16 431.00 |
FG Production sold - services | 7 903 152.00 | | 7 903 152.00 | 7 903 152.00 |
FJ Net sales | 7 922 357.00 | | 7 922 357.00 | 7 922 357.00 |
FO Operating subsidies | | | 16 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 733.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 7 978 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 456.00 | |
FU Purchases of raw materials and other supplies | | | 2 119 227.00 | |
FV Inventory change (raw materials and supplies) | | | -177 569.00 | |
FW Other purchases and external expenses | | | 2 305 134.00 | |
FX Taxes, duties, and similar payments | | | 83 566.00 | |
FY Salaries and Wages | | | 2 126 382.00 | |
FZ Social Security Contributions | | | 1 169 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 360.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 7 759 484.00 | |
GG - OPERATING RESULT (I - II) | | | 218 919.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 10 186.00 | |
GU Total financial expenses (VI) | | | 10 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 3 402.00 | | 33.00 |
HB Exceptional income from capital transactions | 3 883.00 | 5 875.00 | | 3 883.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 4 416.00 | 9 277.00 | | 4 416.00 |
HE Exceptional expenses on management operations | 13 580.00 | 60 596.00 | | 13 580.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 13 880.00 | 61 096.00 | | 13 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 464.00 | -51 818.00 | | -9 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 983 299.00 | 6 783 149.00 | | 7 983 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 783 551.00 | 6 749 353.00 | | 7 783 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 748.00 | 33 795.00 | | 199 748.00 |
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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 | 1 308 540.00 | 1.00 | 38 830.00 | 1 308 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 16 794.00 | |
I4 DECREASES Grand Total | | 20 796.00 | 1 326 574.00 | |
IO DECREASES Total including other intangible assets | | | 172 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 496.00 | 1 137 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 509.00 | | 499.00 | 171 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 538.00 | | 36 731.00 | 1 121 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 494.00 | 1.00 | 1 600.00 | 15 494.00 |
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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 | 987 240.00 | 61 651.00 | 20 496.00 | 987 240.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 303.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 237.00 | 61 348.00 | 20 496.00 | 987 237.00 |
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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 | 34 828.00 | 61 360.00 | 9 781.00 | 34 828.00 |
6T Receivables | 22 796.00 | 7 651.00 | 6 448.00 | 22 796.00 |
7B Total provisions for depreciation | 22 796.00 | 7 651.00 | 6 448.00 | 22 796.00 |
7C Grand total | 57 625.00 | 69 011.00 | 16 229.00 | 57 625.00 |
UE of which provisions and reversals: - Operating | | 69 011.00 | 15 730.00 | |
UJ - Exceptional | | | 500.00 | |
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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 | 1 003 908.00 | 1 003 908.00 | | 1 003 908.00 |
8C Staff and Related Accounts | 224 770.00 | 224 770.00 | | 224 770.00 |
8D Social Security and Other Social Organizations | 229 960.00 | 229 960.00 | | 229 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 613.00 | 15 613.00 | | 15 613.00 |
8L Deferred income | 101 695.00 | 101 695.00 | | 101 695.00 |
UT Other financial assets | 16 694.00 | 16 694.00 | | 16 694.00 |
UX Other trade receivables | 2 281 985.00 | 2 281 985.00 | | 2 281 985.00 |
UZ Social Security, other social security organizations | 2 423.00 | 2 423.00 | | 2 423.00 |
VA Doubtful or disputed receivables | 34 859.00 | 34 859.00 | | 34 859.00 |
VB VAT | 84 286.00 | 84 286.00 | | 84 286.00 |
VG Loans with a maturity of up to one year at origin | 217 102.00 | 217 102.00 | | 217 102.00 |
VH Loans with a maturity of more than one year at origin | 963 793.00 | 112 061.00 | 851 732.00 | 963 793.00 |
VK Loans repaid during the year | 331.00 | | | 331.00 |
VM Income taxes | 240 584.00 | 240 584.00 | | 240 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 091.00 | 30 091.00 | | 30 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 336.00 | 32 336.00 | | 32 336.00 |
VS Prepaid expenses | 20 755.00 | 20 755.00 | | 20 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 713 922.00 | 2 713 922.00 | | 2 713 922.00 |
VW VAT | 351 195.00 | 351 195.00 | | 351 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 138 126.00 | 2 286 394.00 | 851 732.00 | 3 138 126.00 |
