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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 | 9 353.00 | | 9 353.00 | 9 353.00 |
AH Goodwill | 231 182.00 | 49 647.00 | 181 535.00 | 231 182.00 |
AP Buildings | 5 600.00 | 5 600.00 | | 5 600.00 |
AR Technical installations, industrial equipment and tools | 23 095.00 | 21 426.00 | 1 669.00 | 23 095.00 |
AT Other tangible assets | 729 430.00 | 658 790.00 | 70 641.00 | 729 430.00 |
BF Loans | 7 353.00 | | 7 353.00 | 7 353.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 171 230.00 | 899 063.00 | 272 167.00 | 1 171 230.00 |
BN Goods in progress | 23 548.00 | | 23 548.00 | 23 548.00 |
BX Customers and related accounts | 1 205 015.00 | 3 230.00 | 1 201 785.00 | 1 205 015.00 |
BZ Other receivables | 2 095 239.00 | 520 100.00 | 1 575 139.00 | 2 095 239.00 |
CF Cash and cash equivalents | 37 655.00 | | 37 655.00 | 37 655.00 |
CH Prepaid expenses | 15 273.00 | | 15 273.00 | 15 273.00 |
CJ TOTAL (II) | 3 376 730.00 | 523 330.00 | 2 853 400.00 | 3 376 730.00 |
CO Grand total (0 to V) | 4 547 960.00 | 1 422 394.00 | 3 125 567.00 | 4 547 960.00 |
CU Other investments | 165 217.00 | 163 600.00 | 1 617.00 | 165 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 320.00 | 489 320.00 | | 489 320.00 |
DB Share, merger, contribution premiums, etc. | 84 609.00 | 84 609.00 | | 84 609.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 48 932.00 | 48 932.00 | | 48 932.00 |
DH Retained earnings | 868 048.00 | 716 709.00 | | 868 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 691.00 | 352 839.00 | | 227 691.00 |
DK Regulated provisions | 15 779.00 | 15 779.00 | | 15 779.00 |
DL TOTAL (I) | 1 734 379.00 | 1 708 188.00 | | 1 734 379.00 |
DP Provisions for Risks | 42 494.00 | 42 494.00 | | 42 494.00 |
DR TOTAL (IV) | 42 494.00 | 42 494.00 | | 42 494.00 |
DU Loans and Debts from Credit Institutions (3) | 41 520.00 | 164 755.00 | | 41 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 450.00 | 6 450.00 | | 6 450.00 |
DX Trade payables and related accounts | 533 145.00 | 668 769.00 | | 533 145.00 |
DY Tax and social security liabilities | 658 206.00 | 738 274.00 | | 658 206.00 |
EA Other liabilities | 109 373.00 | 37 012.00 | | 109 373.00 |
EC TOTAL (IV) | 1 348 694.00 | 1 615 259.00 | | 1 348 694.00 |
EE Grand total (I to V) | 3 125 567.00 | 3 365 941.00 | | 3 125 567.00 |
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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 | 16 856.00 | | 16 856.00 | 16 856.00 |
FG Production sold - services | 6 476 255.00 | 740 730.00 | 7 216 985.00 | 6 476 255.00 |
FJ Net sales | 6 493 111.00 | 740 730.00 | 7 233 841.00 | 6 493 111.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 004.00 | |
FQ Other income | | | 3 925.00 | |
FR Total operating income (I) | | | 7 515 769.00 | |
FS Purchases of goods (including customs duties) | | | 16 856.00 | |
FU Purchases of raw materials and other supplies | | | 151 218.00 | |
FV Inventory change (raw materials and supplies) | | | -4 155.00 | |
FW Other purchases and external expenses | | | 4 703 323.00 | |
FX Taxes, duties, and similar payments | | | 127 599.00 | |
FY Salaries and Wages | | | 1 553 656.00 | |
FZ Social Security Contributions | | | 582 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 17 901.00 | |
GF Total Operating Expenses (II) | | | 7 306 905.00 | |
GG - OPERATING RESULT (I - II) | | | 208 864.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 575.00 | | |
HB Exceptional income from capital transactions | 112 000.00 | 270 052.00 | | 112 000.00 |
HD Total exceptional income (VII) | 112 000.00 | 286 627.00 | | 112 000.00 |
HE Exceptional expenses on management operations | 1 772.00 | 7 086.00 | | 1 772.00 |
HF Exceptional expenses on capital transactions | | 3 482.00 | | |
HH Total exceptional expenses (VIII) | 1 772.00 | 10 568.00 | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 228.00 | 276 060.00 | | 110 228.00 |
HK Income tax | 89 923.00 | 108 015.00 | | 89 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 628 076.00 | 8 130 415.00 | | 7 628 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 400 385.00 | 7 777 576.00 | | 7 400 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 691.00 | 352 839.00 | | 227 691.00 |
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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 | 1 168 536.00 | | 9 115.00 | 1 168 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 871.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 871.00 | 172 570.00 | |
I4 DECREASES Grand Total | | 6 421.00 | 1 171 230.00 | |
IO DECREASES Total including other intangible assets | | | 240 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 550.00 | 758 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 535.00 | | | 240 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 867.00 | | 8 808.00 | 753 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 134.00 | | 307.00 | 174 134.00 |
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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 | 582 827.00 | 157 186.00 | 4 550.00 | 582 827.00 |
PE DEPRECIATION Total including other intangible assets | 49 647.00 | | | 49 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 180.00 | 157 186.00 | 4 550.00 | 533 180.00 |
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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 | 15 779.00 | | | 15 779.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 494.00 | | | 42 494.00 |
6T Receivables | 1 930.00 | 3 310.00 | 2 010.00 | 1 930.00 |
6X Other provisions for depreciation | 520 100.00 | | | 520 100.00 |
7B Total provisions for depreciation | 685 630.00 | 3 310.00 | 2 010.00 | 685 630.00 |
7C Grand total | 743 903.00 | 3 310.00 | 2 010.00 | 743 903.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 310.00 | 2 010.00 | |
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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
8B Suppliers and Related Accounts | 533 145.00 | 533 145.00 | | 533 145.00 |
8C Staff and Related Accounts | 210 745.00 | 210 745.00 | | 210 745.00 |
8D Social Security and Other Social Organizations | 195 028.00 | 195 028.00 | | 195 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UP Loans | 7 353.00 | 7 353.00 | | 7 353.00 |
UX Other trade receivables | 1 201 139.00 | 1 201 139.00 | | 1 201 139.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VA Doubtful or disputed receivables | 3 876.00 | 3 876.00 | | 3 876.00 |
VB VAT | 45 100.00 | 45 100.00 | | 45 100.00 |
VC Group and associates | 1 487 582.00 | 1 487 582.00 | | 1 487 582.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 41 303.00 | 41 303.00 | | 41 303.00 |
VI Group and Associates | 108 629.00 | 108 629.00 | | 108 629.00 |
VK Loans repaid during the year | 123 210.00 | | | 123 210.00 |
VP Miscellaneous | 542 402.00 | 542 402.00 | | 542 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 944.00 | 5 944.00 | | 5 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 534.00 | 17 534.00 | | 17 534.00 |
VS Prepaid expenses | 15 273.00 | 15 273.00 | | 15 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322 880.00 | 3 322 880.00 | | 3 322 880.00 |
VW VAT | 246 489.00 | 246 489.00 | | 246 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 694.00 | 1 348 694.00 | | 1 348 694.00 |
