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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 | 11 961.00 | 11 961.00 | | 11 961.00 |
AH Goodwill | 731 755.00 | | 731 755.00 | 731 755.00 |
AP Buildings | 4 277.00 | 2 033.00 | 2 244.00 | 4 277.00 |
AR Technical installations, industrial equipment and tools | 1 192 694.00 | 735 359.00 | 457 335.00 | 1 192 694.00 |
AT Other tangible assets | 1 377 459.00 | 592 665.00 | 784 794.00 | 1 377 459.00 |
AV Fixed assets in progress | 6 688.00 | | 6 688.00 | 6 688.00 |
BF Loans | 10 458.00 | | 10 458.00 | 10 458.00 |
BJ TOTAL (I) | 3 335 293.00 | 1 342 018.00 | 1 993 274.00 | 3 335 293.00 |
BL Raw materials, supplies | 76 260.00 | | 76 260.00 | 76 260.00 |
BX Customers and related accounts | 653 266.00 | 70 233.00 | 583 033.00 | 653 266.00 |
BZ Other receivables | 3 651 078.00 | | 3 651 078.00 | 3 651 078.00 |
CF Cash and cash equivalents | 42 470.00 | | 42 470.00 | 42 470.00 |
CJ TOTAL (II) | 4 423 074.00 | 70 233.00 | 4 352 841.00 | 4 423 074.00 |
CO Grand total (0 to V) | 7 758 367.00 | 1 412 251.00 | 6 346 115.00 | 7 758 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 100.00 | 131 100.00 | | 131 100.00 |
DB Share, merger, contribution premiums, etc. | 2 032 159.00 | 2 032 159.00 | | 2 032 159.00 |
DD Legal reserve (1) | 224 615.00 | 224 615.00 | | 224 615.00 |
DH Retained earnings | 359 963.00 | | | 359 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 811.00 | 359 963.00 | | 725 811.00 |
DL TOTAL (I) | 3 473 647.00 | 2 747 836.00 | | 3 473 647.00 |
DP Provisions for Risks | 167 757.00 | 167 757.00 | | 167 757.00 |
DQ Provisions for Expenses | 3 594.00 | 3 688.00 | | 3 594.00 |
DR TOTAL (IV) | 171 351.00 | 171 445.00 | | 171 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 85 970.00 | | |
DX Trade payables and related accounts | 920 679.00 | 791 016.00 | | 920 679.00 |
DY Tax and social security liabilities | 1 544 395.00 | 1 184 872.00 | | 1 544 395.00 |
DZ Fixed asset liabilities and related accounts | 8 167.00 | 44 118.00 | | 8 167.00 |
EA Other liabilities | 227 877.00 | 2 981 239.00 | | 227 877.00 |
EC TOTAL (IV) | 2 701 118.00 | 5 087 217.00 | | 2 701 118.00 |
EE Grand total (I to V) | 6 346 115.00 | 8 006 497.00 | | 6 346 115.00 |
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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 | 1 045.00 | | 1 045.00 | 1 045.00 |
FG Production sold - services | 10 618 487.00 | | 10 618 487.00 | 10 618 487.00 |
FJ Net sales | 10 619 531.00 | | 10 619 531.00 | 10 619 531.00 |
FO Operating subsidies | | | 3 396 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 745.00 | |
FQ Other income | | | 20 739.00 | |
FR Total operating income (I) | | | 14 185 829.00 | |
FS Purchases of goods (including customs duties) | | | 1 924.00 | |
FU Purchases of raw materials and other supplies | | | 433 400.00 | |
FV Inventory change (raw materials and supplies) | | | 9 527.00 | |
FW Other purchases and external expenses | | | 3 030 405.00 | |
FX Taxes, duties, and similar payments | | | 1 409 412.00 | |
FY Salaries and Wages | | | 5 563 731.00 | |
FZ Social Security Contributions | | | 2 295 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46 648.00 | |
GF Total Operating Expenses (II) | | | 13 025 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 160 517.00 | |
GL Other interest and similar income | | | 3 793.00 | |
GP Total financial income (V) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 376.00 | 1 537.00 | | 6 376.00 |
HB Exceptional income from capital transactions | 4 620.00 | 246.00 | | 4 620.00 |
HC Reversals of provisions and transfers of expenses | | 88 492.00 | | |
HD Total exceptional income (VII) | 10 996.00 | 90 275.00 | | 10 996.00 |
HE Exceptional expenses on management operations | 147.00 | 81 787.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 6 783.00 | | | 6 783.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 6 930.00 | 106 787.00 | | 6 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 067.00 | -16 512.00 | | 4 067.00 |
HJ Employee participation in company results | 174 404.00 | 61 758.00 | | 174 404.00 |
HK Income tax | 268 162.00 | 136 784.00 | | 268 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 200 618.00 | 12 557 708.00 | | 14 200 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 474 808.00 | 12 197 746.00 | | 13 474 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 811.00 | 359 963.00 | | 725 811.00 |
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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 | 3 286 328.00 | | 137 646.00 | 3 286 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 458.00 | |
I4 DECREASES Grand Total | 26 861.00 | 61 820.00 | 3 335 293.00 | 26 861.00 |
IO DECREASES Total including other intangible assets | | | 743 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 861.00 | 61 820.00 | 2 581 118.00 | 26 861.00 |
KD ACQUISITIONS Total including other intangible assets | 743 716.00 | | | 743 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 532 154.00 | | 137 646.00 | 2 532 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 458.00 | | | 10 458.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 688.00 | | | 6 688.00 |
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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 | 1 201 306.00 | 195 750.00 | 55 037.00 | 1 201 306.00 |
PE DEPRECIATION Total including other intangible assets | 11 961.00 | | | 11 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 345.00 | 195 750.00 | 55 037.00 | 1 189 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 445.00 | | 94.00 | 171 445.00 |
6T Receivables | 76 976.00 | 38 686.00 | 45 429.00 | 76 976.00 |
7B Total provisions for depreciation | 76 976.00 | 38 686.00 | 45 429.00 | 76 976.00 |
7C Grand total | 248 421.00 | 38 686.00 | 45 523.00 | 248 421.00 |
UE of which provisions and reversals: - Operating | | | 38 686.00 | |
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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 | 920 679.00 | 920 679.00 | | 920 679.00 |
8C Staff and Related Accounts | 534 681.00 | 534 681.00 | | 534 681.00 |
8D Social Security and Other Social Organizations | 574 837.00 | 574 837.00 | | 574 837.00 |
8E Income Taxes | 164 198.00 | 164 198.00 | | 164 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 167.00 | 8 167.00 | | 8 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 877.00 | 227 877.00 | | 227 877.00 |
UP Loans | 10 458.00 | | 10 458.00 | 10 458.00 |
UX Other trade receivables | 643 900.00 | 643 900.00 | | 643 900.00 |
UY Staff and related accounts | 16 873.00 | 16 873.00 | | 16 873.00 |
VA Doubtful or disputed receivables | 9 367.00 | 9 367.00 | | 9 367.00 |
VB VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VC Group and associates | 1 866 528.00 | 1 866 528.00 | | 1 866 528.00 |
VN Other taxes, similar payments | 2 865.00 | 2 865.00 | | 2 865.00 |
VP Miscellaneous | 1 561.00 | 1 561.00 | | 1 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 551.00 | 263 551.00 | | 263 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761 720.00 | 1 761 720.00 | | 1 761 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 314 802.00 | 4 304 344.00 | 10 458.00 | 4 314 802.00 |
VW VAT | 7 128.00 | 7 128.00 | | 7 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701 118.00 | 2 701 118.00 | | 2 701 118.00 |
