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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 | 3 301.00 | | 3 301.00 | 3 301.00 |
AH Goodwill | 402 348.00 | | 402 348.00 | 402 348.00 |
AJ Other Intangible Assets | 919.00 | 919.00 | | 919.00 |
AP Buildings | 169 332.00 | 55 832.00 | 113 500.00 | 169 332.00 |
AR Technical installations, industrial equipment and tools | 2 526 813.00 | 1 966 881.00 | 559 932.00 | 2 526 813.00 |
AT Other tangible assets | 887 406.00 | 700 082.00 | 187 324.00 | 887 406.00 |
BF Loans | 163 147.00 | | 163 147.00 | 163 147.00 |
BJ TOTAL (I) | 4 153 267.00 | 2 723 715.00 | 1 429 552.00 | 4 153 267.00 |
BL Raw materials, supplies | 27 272.00 | | 27 272.00 | 27 272.00 |
BX Customers and related accounts | 2 091 827.00 | 31 990.00 | 2 059 837.00 | 2 091 827.00 |
BZ Other receivables | 3 654 801.00 | | 3 654 801.00 | 3 654 801.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 5 774 998.00 | 31 990.00 | 5 743 009.00 | 5 774 998.00 |
CO Grand total (0 to V) | 9 928 266.00 | 2 755 705.00 | 7 172 561.00 | 9 928 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 942 787.00 | 2 452 334.00 | | 2 942 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 167.00 | 980 453.00 | | 464 167.00 |
DK Regulated provisions | 133 810.00 | 148 543.00 | | 133 810.00 |
DL TOTAL (I) | 3 584 764.00 | 3 625 330.00 | | 3 584 764.00 |
DP Provisions for Risks | 200 778.00 | 80 511.00 | | 200 778.00 |
DR TOTAL (IV) | 200 778.00 | 80 511.00 | | 200 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 407.00 | | |
DX Trade payables and related accounts | 2 001 898.00 | 1 553 467.00 | | 2 001 898.00 |
DY Tax and social security liabilities | 1 323 820.00 | 1 579 291.00 | | 1 323 820.00 |
DZ Fixed asset liabilities and related accounts | | 29 645.00 | | |
EA Other liabilities | 16 087.00 | 14 044.00 | | 16 087.00 |
EB Prepaid income (2) | 45 213.00 | 44 152.00 | | 45 213.00 |
EC TOTAL (IV) | 3 387 019.00 | 3 222 005.00 | | 3 387 019.00 |
EE Grand total (I to V) | 7 172 561.00 | 6 927 845.00 | | 7 172 561.00 |
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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 | 221 953.00 | | 221 953.00 | 221 953.00 |
FD Production sold - goods | 4 288.00 | | 4 288.00 | 4 288.00 |
FG Production sold - services | 14 439 611.00 | 143 784.00 | 14 583 395.00 | 14 439 611.00 |
FJ Net sales | 14 665 851.00 | 143 784.00 | 14 809 635.00 | 14 665 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 983.00 | |
FQ Other income | | | 101 160.00 | |
FR Total operating income (I) | | | 15 012 778.00 | |
FU Purchases of raw materials and other supplies | | | 93 746.00 | |
FV Inventory change (raw materials and supplies) | | | -7 777.00 | |
FW Other purchases and external expenses | | | 8 484 965.00 | |
FX Taxes, duties, and similar payments | | | 322 227.00 | |
FY Salaries and Wages | | | 3 143 962.00 | |
FZ Social Security Contributions | | | 1 262 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 350.00 | |
GE Other Expenses | | | 613 023.00 | |
GF Total Operating Expenses (II) | | | 14 270 450.00 | |
GG - OPERATING RESULT (I - II) | | | 742 327.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 689.00 | 227.00 | | 77 689.00 |
HB Exceptional income from capital transactions | | 2 758.00 | | |
HC Reversals of provisions and transfers of expenses | 39 875.00 | 36 189.00 | | 39 875.00 |
HD Total exceptional income (VII) | 117 564.00 | 39 174.00 | | 117 564.00 |
HE Exceptional expenses on management operations | -19 075.00 | 1 074.00 | | -19 075.00 |
HF Exceptional expenses on capital transactions | 15 239.00 | 2 767.00 | | 15 239.00 |
HG Exceptional depreciation and provisions | 101 457.00 | 35 068.00 | | 101 457.00 |
HH Total exceptional expenses (VIII) | 97 621.00 | 38 909.00 | | 97 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 943.00 | 265.00 | | 19 943.00 |
HJ Employee participation in company results | 101 328.00 | 182 976.00 | | 101 328.00 |
HK Income tax | 196 033.00 | 371 802.00 | | 196 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 130 342.00 | 15 076 572.00 | | 15 130 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 666 174.00 | 14 096 119.00 | | 14 666 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 168.00 | 980 453.00 | | 464 168.00 |
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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 | 3 935 842.00 | | 248 235.00 | 3 935 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 147.00 | |
I4 DECREASES Grand Total | | 30 809.00 | 4 153 267.00 | |
IO DECREASES Total including other intangible assets | | | 406 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 809.00 | 3 583 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 568.00 | | | 406 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 379 033.00 | | 235 328.00 | 3 379 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 240.00 | | 12 907.00 | 150 240.00 |
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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 | 2 450 508.00 | 288 777.00 | 15 570.00 | 2 450 508.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 449 589.00 | 288 777.00 | 15 570.00 | 2 449 589.00 |
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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 | 148 543.00 | 25 142.00 | 39 875.00 | 148 543.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 511.00 | 124 665.00 | 4 398.00 | 80 511.00 |
6T Receivables | 45 169.00 | 20 795.00 | 33 975.00 | 45 169.00 |
7B Total provisions for depreciation | 45 169.00 | 20 795.00 | 33 975.00 | 45 169.00 |
7C Grand total | 274 223.00 | 170 602.00 | 78 248.00 | 274 223.00 |
UE of which provisions and reversals: - Operating | | 69 145.00 | 38 373.00 | |
UJ - Exceptional | | 101 457.00 | 39 875.00 | |
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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 | 2 001 898.00 | 2 001 898.00 | | 2 001 898.00 |
8C Staff and Related Accounts | 560 255.00 | 560 255.00 | | 560 255.00 |
8D Social Security and Other Social Organizations | 332 846.00 | 332 846.00 | | 332 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 087.00 | 16 087.00 | | 16 087.00 |
8L Deferred income | 45 213.00 | 45 213.00 | | 45 213.00 |
UP Loans | 163 147.00 | | 163 147.00 | 163 147.00 |
UX Other trade receivables | 2 054 951.00 | 2 054 951.00 | | 2 054 951.00 |
UY Staff and related accounts | 15 179.00 | 15 179.00 | | 15 179.00 |
VA Doubtful or disputed receivables | 36 876.00 | 36 876.00 | | 36 876.00 |
VB VAT | 281 966.00 | 281 966.00 | | 281 966.00 |
VC Group and associates | 3 161 137.00 | 3 161 137.00 | | 3 161 137.00 |
VN Other taxes, similar payments | 7 759.00 | 7 759.00 | | 7 759.00 |
VP Miscellaneous | 161 916.00 | 161 916.00 | | 161 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 171.00 | 8 171.00 | | 8 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 844.00 | 26 844.00 | | 26 844.00 |
VS Prepaid expenses | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 910 874.00 | 5 747 727.00 | 163 147.00 | 5 910 874.00 |
VW VAT | 422 548.00 | 422 548.00 | | 422 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 019.00 | 3 387 019.00 | | 3 387 019.00 |
