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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 | | | | |
AH Goodwill | 858 841.00 | | 858 841.00 | 858 841.00 |
AR Technical installations, industrial equipment and tools | 277 442.00 | 206 238.00 | 71 205.00 | 277 442.00 |
AT Other tangible assets | 73 711.00 | 24 451.00 | 49 261.00 | 73 711.00 |
BH Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BJ TOTAL (I) | 1 212 580.00 | 230 689.00 | 981 892.00 | 1 212 580.00 |
BX Customers and related accounts | 2 961 732.00 | 45 169.00 | 2 916 562.00 | 2 961 732.00 |
BZ Other receivables | 4 803 425.00 | | 4 803 425.00 | 4 803 425.00 |
CF Cash and cash equivalents | 908 345.00 | | 908 345.00 | 908 345.00 |
CH Prepaid expenses | 16 209.00 | | 16 209.00 | 16 209.00 |
CJ TOTAL (II) | 8 689 711.00 | 45 169.00 | 8 644 541.00 | 8 689 711.00 |
CO Grand total (0 to V) | 9 902 291.00 | 275 858.00 | 9 626 433.00 | 9 902 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 000.00 | 633 000.00 | | 633 000.00 |
DD Legal reserve (1) | 35 400.00 | 35 400.00 | | 35 400.00 |
DG Other reserves | 2 650 378.00 | 2 037 348.00 | | 2 650 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162 046.00 | 613 030.00 | | 1 162 046.00 |
DK Regulated provisions | 7 546.00 | 6 251.00 | | 7 546.00 |
DL TOTAL (I) | 4 488 370.00 | 3 325 029.00 | | 4 488 370.00 |
DP Provisions for Risks | 1 148 488.00 | 1 329 008.00 | | 1 148 488.00 |
DR TOTAL (IV) | 1 148 488.00 | 1 329 008.00 | | 1 148 488.00 |
DU Loans and Debts from Credit Institutions (3) | | 854.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174 675.00 | | | 174 675.00 |
DX Trade payables and related accounts | 1 500 461.00 | 1 774 982.00 | | 1 500 461.00 |
DY Tax and social security liabilities | 2 278 651.00 | 1 873 924.00 | | 2 278 651.00 |
DZ Fixed asset liabilities and related accounts | | 28 105.00 | | |
EA Other liabilities | 35 788.00 | 50 311.00 | | 35 788.00 |
EC TOTAL (IV) | 3 989 575.00 | 3 728 176.00 | | 3 989 575.00 |
EE Grand total (I to V) | 9 626 433.00 | 8 382 213.00 | | 9 626 433.00 |
EI Including equity loans | 174 675.00 | | | 174 675.00 |
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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 | 15 011 525.00 | 695 549.00 | 15 707 074.00 | 15 011 525.00 |
FJ Net sales | 15 011 525.00 | 695 549.00 | 15 707 074.00 | 15 011 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 993.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 15 859 091.00 | |
FU Purchases of raw materials and other supplies | | | 463 644.00 | |
FW Other purchases and external expenses | | | 6 982 280.00 | |
FX Taxes, duties, and similar payments | | | 391 903.00 | |
FY Salaries and Wages | | | 4 357 409.00 | |
FZ Social Security Contributions | | | 2 007 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 120.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 14 286 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572 786.00 | |
GL Other interest and similar income | | | 31 781.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 31 781.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 602 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 148.00 | 45 347.00 | | 57 148.00 |
HC Reversals of provisions and transfers of expenses | 129 468.00 | | | 129 468.00 |
HD Total exceptional income (VII) | 186 616.00 | 45 347.00 | | 186 616.00 |
HE Exceptional expenses on management operations | 15 941.00 | 375 258.00 | | 15 941.00 |
HF Exceptional expenses on capital transactions | 4 573.00 | | | 4 573.00 |
HG Exceptional depreciation and provisions | 4 858.00 | 296 049.00 | | 4 858.00 |
HH Total exceptional expenses (VIII) | 25 372.00 | 671 307.00 | | 25 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 244.00 | -625 960.00 | | 161 244.00 |
HJ Employee participation in company results | 253 066.00 | 57 488.00 | | 253 066.00 |
HK Income tax | 348 446.00 | -57 190.00 | | 348 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 077 488.00 | 15 737 090.00 | | 16 077 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 915 442.00 | 15 124 060.00 | | 14 915 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162 046.00 | 613 030.00 | | 1 162 046.00 |
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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 | 1 228 296.00 | | 30 478.00 | 1 228 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 586.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 2 586.00 | |
I4 DECREASES Grand Total | | 46 193.00 | 1 212 580.00 | |
IO DECREASES Total including other intangible assets | | 12 563.00 | 858 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 130.00 | 351 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 404.00 | | | 871 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 806.00 | | 30 478.00 | 350 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 086.00 | | | 6 086.00 |
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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 | 230 567.00 | 38 242.00 | 38 120.00 | 230 567.00 |
PE DEPRECIATION Total including other intangible assets | 7 990.00 | | 7 990.00 | 7 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 577.00 | 38 242.00 | 30 130.00 | 222 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 251.00 | 1 557.00 | 261.00 | 6 251.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 329 008.00 | 3 301.00 | 183 821.00 | 1 329 008.00 |
6T Receivables | 24 714.00 | 44 120.00 | 23 665.00 | 24 714.00 |
7B Total provisions for depreciation | 24 714.00 | 44 120.00 | 23 665.00 | 24 714.00 |
7C Grand total | 1 359 973.00 | 48 978.00 | 207 747.00 | 1 359 973.00 |
UE of which provisions and reversals: - Operating | | 44 120.00 | 78 280.00 | |
UJ - Exceptional | | 4 858.00 | 129 468.00 | |
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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 | 1 500 461.00 | 1 500 461.00 | | 1 500 461.00 |
8C Staff and Related Accounts | 948 325.00 | 948 325.00 | | 948 325.00 |
8D Social Security and Other Social Organizations | 715 477.00 | 715 477.00 | | 715 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 788.00 | 35 788.00 | | 35 788.00 |
UT Other financial assets | 2 586.00 | | | 2 586.00 |
UX Other trade receivables | 2 912 707.00 | | | 2 912 707.00 |
VB VAT | 185 244.00 | | | 185 244.00 |
VC Group and associates | 4 475 734.00 | | | 4 475 734.00 |
VI Group and Associates | 174 675.00 | 174 675.00 | | 174 675.00 |
VP Miscellaneous | 8 159.00 | | | 8 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 289.00 | 25 289.00 | | 25 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 289.00 | | | 134 289.00 |
VS Prepaid expenses | 16 209.00 | | | 16 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 783 952.00 | 7 722 619.00 | 61 333.00 | 7 783 952.00 |
VW VAT | 589 560.00 | 589 560.00 | | 589 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 989 575.00 | 3 989 575.00 | | 3 989 575.00 |
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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 | 162.00 | 156.00 | | 162.00 |
