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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 95 042.00 | | 95 042.00 | 95 042.00 |
AP Buildings | 2 112 661.00 | 1 972 323.00 | 140 338.00 | 2 112 661.00 |
AR Technical installations, industrial equipment and tools | 289 818.00 | 286 529.00 | 3 289.00 | 289 818.00 |
AT Other tangible assets | 497 633.00 | 441 793.00 | 55 840.00 | 497 633.00 |
BH Other financial assets | 29 186.00 | | 29 186.00 | 29 186.00 |
BJ TOTAL (I) | 3 039 340.00 | 2 715 645.00 | 323 695.00 | 3 039 340.00 |
BL Raw materials, supplies | 102 916.00 | | 102 916.00 | 102 916.00 |
BX Customers and related accounts | 6 895 921.00 | 12 604.00 | 6 883 317.00 | 6 895 921.00 |
BZ Other receivables | 5 197 788.00 | | 5 197 788.00 | 5 197 788.00 |
CF Cash and cash equivalents | 943 161.00 | | 943 161.00 | 943 161.00 |
CH Prepaid expenses | 15 231.00 | | 15 231.00 | 15 231.00 |
CJ TOTAL (II) | 13 155 016.00 | 12 604.00 | 13 142 412.00 | 13 155 016.00 |
CO Grand total (0 to V) | 16 194 356.00 | 2 728 249.00 | 13 466 107.00 | 16 194 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 050.00 | | | 470 050.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | | | 2 744.00 |
DD Legal reserve (1) | 47 005.00 | | | 47 005.00 |
DG Other reserves | 3 005 933.00 | | | 3 005 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178 979.00 | | | 1 178 979.00 |
DL TOTAL (I) | 4 704 711.00 | | | 4 704 711.00 |
DP Provisions for Risks | 849 223.00 | | | 849 223.00 |
DR TOTAL (IV) | 849 223.00 | | | 849 223.00 |
DU Loans and Debts from Credit Institutions (3) | 156 696.00 | | | 156 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 486.00 | | | 436 486.00 |
DX Trade payables and related accounts | 4 368 135.00 | | | 4 368 135.00 |
DY Tax and social security liabilities | 2 940 067.00 | | | 2 940 067.00 |
EA Other liabilities | 8 055.00 | | | 8 055.00 |
EB Prepaid income (2) | 2 734.00 | | | 2 734.00 |
EC TOTAL (IV) | 7 912 172.00 | | | 7 912 172.00 |
EE Grand total (I to V) | 13 466 107.00 | | | 13 466 107.00 |
EG Accrued income and payables due within one year | 7 912 172.00 | | | 7 912 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 229.00 | | | 156 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 246.00 | | 31 246.00 | 31 246.00 |
FG Production sold - services | 44 504 376.00 | | 44 504 376.00 | 44 504 376.00 |
FJ Net sales | 44 535 622.00 | | 44 535 622.00 | 44 535 622.00 |
FO Operating subsidies | | | 134 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765 674.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 45 436 128.00 | |
FU Purchases of raw materials and other supplies | | | 3 237 950.00 | |
FV Inventory change (raw materials and supplies) | | | 19 095.00 | |
FW Other purchases and external expenses | | | 32 499 838.00 | |
FX Taxes, duties, and similar payments | | | 253 004.00 | |
FY Salaries and Wages | | | 5 567 855.00 | |
FZ Social Security Contributions | | | 1 643 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 018.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 43 338 499.00 | |
GG - OPERATING RESULT (I - II) | | | 2 097 629.00 | |
GL Other interest and similar income | | | 46 870.00 | |
GP Total financial income (V) | | | 46 870.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 143 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 744.00 | | | 6 744.00 |
HD Total exceptional income (VII) | 6 744.00 | | | 6 744.00 |
HE Exceptional expenses on management operations | 224 385.00 | | | 224 385.00 |
HH Total exceptional expenses (VIII) | 224 385.00 | | | 224 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 640.00 | | | -217 640.00 |
HJ Employee participation in company results | 337 912.00 | | | 337 912.00 |
HK Income tax | 408 553.00 | | | 408 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 489 743.00 | | | 45 489 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 310 764.00 | | | 44 310 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178 979.00 | | | 1 178 979.00 |
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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 | 3 005 634.00 | 38 145.00 | | 3 005 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 186.00 | | |
I4 DECREASES Grand Total | 4 438.00 | 3 039 340.00 | | 4 438.00 |
IO DECREASES Total including other intangible assets | | 110 042.00 | | |
IY DECREASES Total Tangible Fixed Assets | 4 438.00 | 2 900 112.00 | | 4 438.00 |
KD ACQUISITIONS Total including other intangible assets | 110 042.00 | | | 110 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 866 406.00 | 38 145.00 | | 2 866 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 186.00 | | | 29 186.00 |
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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 | 2 648 662.00 | 66 983.00 | | 2 648 662.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 633 662.00 | 66 983.00 | | 2 633 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 123 408.00 | 41 018.00 | 315 203.00 | 1 123 408.00 |
7C Grand total | 1 123 408.00 | 41 018.00 | 315 203.00 | 1 123 408.00 |
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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 | 4 368 135.00 | 4 368 135.00 | | 4 368 135.00 |
8C Staff and Related Accounts | 1 119 022.00 | 1 119 022.00 | | 1 119 022.00 |
8D Social Security and Other Social Organizations | 580 428.00 | 580 428.00 | | 580 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 055.00 | 8 055.00 | | 8 055.00 |
8L Deferred income | 2 734.00 | 2 734.00 | | 2 734.00 |
UT Other financial assets | 29 186.00 | | 29 186.00 | 29 186.00 |
UX Other trade receivables | 6 880 895.00 | 6 880 895.00 | | 6 880 895.00 |
UY Staff and related accounts | 4 749.00 | 4 749.00 | | 4 749.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 15 026.00 | 15 026.00 | | 15 026.00 |
VB VAT | 592 549.00 | 592 549.00 | | 592 549.00 |
VC Group and associates | 4 356 161.00 | 4 356 161.00 | | 4 356 161.00 |
VG Loans with a maturity of up to one year at origin | 156 696.00 | 156 696.00 | | 156 696.00 |
VI Group and Associates | 436 486.00 | 436 486.00 | | 436 486.00 |
VN Other taxes, similar payments | 220 750.00 | 220 750.00 | | 220 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 568.00 | 27 568.00 | | 27 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 539.00 | 23 539.00 | | 23 539.00 |
VS Prepaid expenses | 15 231.00 | 15 231.00 | | 15 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 138 125.00 | 12 108 940.00 | 29 186.00 | 12 138 125.00 |
VW VAT | 1 213 049.00 | 1 213 049.00 | | 1 213 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 912 172.00 | 7 912 172.00 | | 7 912 172.00 |
