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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 | 6 409.00 | 6 409.00 | | 6 409.00 |
AH Goodwill | 625 989.00 | 125 198.00 | 500 791.00 | 625 989.00 |
AJ Other Intangible Assets | 7 495.00 | 7 495.00 | | 7 495.00 |
AP Buildings | 94 511.00 | 84 132.00 | 10 379.00 | 94 511.00 |
AR Technical installations, industrial equipment and tools | 93 956.00 | 81 624.00 | 12 332.00 | 93 956.00 |
AT Other tangible assets | 233 255.00 | 200 986.00 | 32 269.00 | 233 255.00 |
BH Other financial assets | 36 834.00 | | 36 834.00 | 36 834.00 |
BJ TOTAL (I) | 1 098 450.00 | 505 844.00 | 592 606.00 | 1 098 450.00 |
BX Customers and related accounts | 5 196 321.00 | 56 672.00 | 5 139 649.00 | 5 196 321.00 |
BZ Other receivables | 376 244.00 | | 376 244.00 | 376 244.00 |
CF Cash and cash equivalents | 144 705.00 | | 144 705.00 | 144 705.00 |
CJ TOTAL (II) | 5 717 270.00 | 56 672.00 | 5 660 598.00 | 5 717 270.00 |
CO Grand total (0 to V) | 6 815 720.00 | 562 516.00 | 6 253 204.00 | 6 815 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 18.00 | 324 639.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 053.00 | 271 379.00 | | 216 053.00 |
DL TOTAL (I) | 326 071.00 | 706 018.00 | | 326 071.00 |
DP Provisions for Risks | 267 055.00 | 134 609.00 | | 267 055.00 |
DQ Provisions for Expenses | 52 779.00 | 62 443.00 | | 52 779.00 |
DR TOTAL (IV) | 319 834.00 | 197 052.00 | | 319 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 803.00 | | | 1 031 803.00 |
DX Trade payables and related accounts | 1 608 439.00 | 1 557 046.00 | | 1 608 439.00 |
DY Tax and social security liabilities | 1 871 233.00 | 1 387 156.00 | | 1 871 233.00 |
EA Other liabilities | 12 710.00 | 1 601.00 | | 12 710.00 |
EB Prepaid income (2) | 1 083 115.00 | 765 983.00 | | 1 083 115.00 |
EC TOTAL (IV) | 5 607 300.00 | 3 711 787.00 | | 5 607 300.00 |
EE Grand total (I to V) | 6 253 204.00 | 4 614 856.00 | | 6 253 204.00 |
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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 | 11 802 392.00 | | 11 802 392.00 | 11 802 392.00 |
FJ Net sales | 11 802 392.00 | | 11 802 392.00 | 11 802 392.00 |
FO Operating subsidies | | | 9 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 094.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 11 995 270.00 | |
FS Purchases of goods (including customs duties) | | | 11 820.00 | |
FU Purchases of raw materials and other supplies | | | 1 466 617.00 | |
FW Other purchases and external expenses | | | 5 650 392.00 | |
FX Taxes, duties, and similar payments | | | 242 939.00 | |
FY Salaries and Wages | | | 2 883 112.00 | |
FZ Social Security Contributions | | | 1 237 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 350.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 11 914 380.00 | |
GG - OPERATING RESULT (I - II) | | | 80 890.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 607.00 | |
GU Total financial expenses (VI) | | | 4 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 102.00 | | | 1 102.00 |
HD Total exceptional income (VII) | 1 102.00 | | | 1 102.00 |
HE Exceptional expenses on management operations | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 102.00 | -7 000.00 | | 1 102.00 |
HJ Employee participation in company results | | 1 395.00 | | |
HK Income tax | -138 668.00 | -117 910.00 | | -138 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 996 372.00 | 10 212 452.00 | | 11 996 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 780 319.00 | 9 941 073.00 | | 11 780 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 053.00 | 271 379.00 | | 216 053.00 |
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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 | 1 068 669.00 | | 29 781.00 | 1 068 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 834.00 | |
I4 DECREASES Grand Total | | | 1 098 450.00 | |
IO DECREASES Total including other intangible assets | | | 639 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 893.00 | | | 639 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 992.00 | | 29 731.00 | 391 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 784.00 | | 50.00 | 36 784.00 |
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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 | 408 208.00 | 97 636.00 | | 408 208.00 |
PE DEPRECIATION Total including other intangible assets | 76 503.00 | 62 599.00 | | 76 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 705.00 | 35 037.00 | | 331 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 052.00 | 267 350.00 | 144 568.00 | 197 052.00 |
6T Receivables | 38 526.00 | 56 672.00 | 38 526.00 | 38 526.00 |
7B Total provisions for depreciation | 38 526.00 | 56 672.00 | 38 526.00 | 38 526.00 |
7C Grand total | 235 578.00 | 324 022.00 | 183 094.00 | 235 578.00 |
UE of which provisions and reversals: - Operating | | 324 022.00 | 183 094.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 031 803.00 | 1 031 803.00 | | 1 031 803.00 |
8B Suppliers and Related Accounts | 1 608 439.00 | 1 608 439.00 | | 1 608 439.00 |
8C Staff and Related Accounts | 285 868.00 | 285 868.00 | | 285 868.00 |
8D Social Security and Other Social Organizations | 447 793.00 | 447 793.00 | | 447 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 710.00 | 12 710.00 | | 12 710.00 |
8L Deferred income | 1 083 115.00 | 1 083 115.00 | | 1 083 115.00 |
UT Other financial assets | 36 834.00 | 36 834.00 | | 36 834.00 |
UX Other trade receivables | 5 196 321.00 | | | 5 196 321.00 |
UY Staff and related accounts | 8 764.00 | | | 8 764.00 |
VB VAT | 221 739.00 | | | 221 739.00 |
VC Group and associates | 283 373.00 | | | 283 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 051.00 | 121 051.00 | | 121 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 072.00 | | | 7 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 754 105.00 | 5 754 105.00 | | 5 754 105.00 |
VW VAT | 1 016 521.00 | 1 016 521.00 | | 1 016 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 607 300.00 | 5 607 300.00 | | 5 607 300.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
