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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 | 384 608.00 | 377 206.00 | 7 402.00 | 384 608.00 |
AH Goodwill | 411 920.00 | 246 582.00 | 165 337.00 | 411 920.00 |
AN Land | 1 296 438.00 | 224 191.00 | 1 072 247.00 | 1 296 438.00 |
AP Buildings | 2 347 032.00 | 1 251 398.00 | 1 095 634.00 | 2 347 032.00 |
AR Technical installations, industrial equipment and tools | 515 693.00 | 379 305.00 | 136 388.00 | 515 693.00 |
AT Other tangible assets | 2 137 408.00 | 1 797 721.00 | 339 687.00 | 2 137 408.00 |
AV Fixed assets in progress | 77 417.00 | | 77 417.00 | 77 417.00 |
BH Other financial assets | 21 149.00 | | 21 149.00 | 21 149.00 |
BJ TOTAL (I) | 7 191 665.00 | 4 276 404.00 | 2 915 262.00 | 7 191 665.00 |
BL Raw materials, supplies | 195 163.00 | | 195 163.00 | 195 163.00 |
BX Customers and related accounts | 2 287 796.00 | 13 125.00 | 2 274 671.00 | 2 287 796.00 |
BZ Other receivables | 6 928 167.00 | | 6 928 167.00 | 6 928 167.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CH Prepaid expenses | 58 434.00 | | 58 434.00 | 58 434.00 |
CJ TOTAL (II) | 9 469 891.00 | 13 125.00 | 9 456 766.00 | 9 469 891.00 |
CO Grand total (0 to V) | 16 661 557.00 | 4 289 529.00 | 12 372 028.00 | 16 661 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 000.00 | 467 000.00 | | 467 000.00 |
DB Share, merger, contribution premiums, etc. | 216 071.00 | 216 070.00 | | 216 071.00 |
DD Legal reserve (1) | 296 182.00 | 296 182.00 | | 296 182.00 |
DG Other reserves | 1 398 511.00 | 1 398 511.00 | | 1 398 511.00 |
DH Retained earnings | 5 750 428.00 | 4 985 333.00 | | 5 750 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 963.00 | 765 094.00 | | 900 963.00 |
DL TOTAL (I) | 9 029 155.00 | 8 128 191.00 | | 9 029 155.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DX Trade payables and related accounts | 1 905 463.00 | 1 804 225.00 | | 1 905 463.00 |
DY Tax and social security liabilities | 1 164 352.00 | 916 183.00 | | 1 164 352.00 |
DZ Fixed asset liabilities and related accounts | 139 243.00 | 9 234.00 | | 139 243.00 |
EA Other liabilities | 117 816.00 | 207 627.00 | | 117 816.00 |
EC TOTAL (IV) | 3 326 873.00 | 2 937 319.00 | | 3 326 873.00 |
EE Grand total (I to V) | 12 372 028.00 | 11 081 511.00 | | 12 372 028.00 |
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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 | 4 766.00 | | 4 766.00 | 4 766.00 |
FG Production sold - services | 15 687 810.00 | | 15 687 810.00 | 15 687 810.00 |
FJ Net sales | 15 692 576.00 | | 15 692 576.00 | 15 692 576.00 |
FO Operating subsidies | | | 11 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 828.00 | |
FQ Other income | | | 117 653.00 | |
FR Total operating income (I) | | | 16 198 529.00 | |
FU Purchases of raw materials and other supplies | | | 1 859 108.00 | |
FV Inventory change (raw materials and supplies) | | | -65 385.00 | |
FW Other purchases and external expenses | | | 6 395 614.00 | |
FX Taxes, duties, and similar payments | | | 305 344.00 | |
FY Salaries and Wages | | | 4 694 355.00 | |
FZ Social Security Contributions | | | 1 294 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 125.00 | |
GE Other Expenses | | | 41 171.00 | |
GF Total Operating Expenses (II) | | | 14 891 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 307 175.00 | |
GL Other interest and similar income | | | 5 751.00 | |
GP Total financial income (V) | | | 5 751.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 322.00 | | | 97 322.00 |
HD Total exceptional income (VII) | 97 322.00 | | | 97 322.00 |
HF Exceptional expenses on capital transactions | | 6 109.00 | | |
HH Total exceptional expenses (VIII) | | 6 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 322.00 | -6 109.00 | | 97 322.00 |
HJ Employee participation in company results | 162 069.00 | 118 439.00 | | 162 069.00 |
HK Income tax | 345 837.00 | 303 521.00 | | 345 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 301 602.00 | 14 325 421.00 | | 16 301 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 400 639.00 | 13 560 327.00 | | 15 400 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 963.00 | 765 094.00 | | 900 963.00 |
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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 | 6 912 887.00 | | 403 421.00 | 6 912 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 149.00 | |
I4 DECREASES Grand Total | | 124 642.00 | 7 191 666.00 | |
IO DECREASES Total including other intangible assets | | | 796 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 642.00 | 6 296 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 792 850.00 | | 3 678.00 | 792 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 098 888.00 | | 399 743.00 | 6 098 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 149.00 | | | 21 149.00 |
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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 | 4 047 644.00 | 353 402.00 | 124 642.00 | 4 047 644.00 |
PE DEPRECIATION Total including other intangible assets | 567 585.00 | 56 204.00 | | 567 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 480 059.00 | 297 198.00 | 124 642.00 | 3 480 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 125.00 | 13 125.00 | | 13 125.00 |
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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 | 1 905 463.00 | 1 905 463.00 | | 1 905 463.00 |
8C Staff and Related Accounts | 593 534.00 | 593 534.00 | | 593 534.00 |
8D Social Security and Other Social Organizations | 424 470.00 | 424 470.00 | | 424 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 243.00 | 139 243.00 | | 139 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 205.00 | 70 205.00 | | 70 205.00 |
UT Other financial assets | 21 149.00 | | 21 149.00 | 21 149.00 |
UX Other trade receivables | 2 273 358.00 | 2 147 483 647.00 | | 2 273 358.00 |
UY Staff and related accounts | 21 404.00 | 21 404.00 | | 21 404.00 |
VA Doubtful or disputed receivables | 14 438.00 | 14 438.00 | | 14 438.00 |
VC Group and associates | 6 255 420.00 | 6 255 420.00 | | 6 255 420.00 |
VI Group and Associates | 47 611.00 | 47 611.00 | | 47 611.00 |
VP Miscellaneous | 298 220.00 | 58 584.00 | | 298 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 530.00 | 52 530.00 | | 52 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 123.00 | 58 584.00 | 294 539.00 | 353 123.00 |
VS Prepaid expenses | 58 434.00 | 58 434.00 | | 58 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 295 546.00 | 8 979 859.00 | 315 688.00 | 9 295 546.00 |
VW VAT | 93 818.00 | 93 818.00 | | 93 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 326 873.00 | 3 326 873.00 | | 3 326 873.00 |
