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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 | 64 453.00 | 64 453.00 | | 64 453.00 |
AH Goodwill | 1 422 519.00 | | 1 422 519.00 | 1 422 519.00 |
AN Land | 62 265.00 | 36 300.00 | 25 965.00 | 62 265.00 |
AP Buildings | 877 573.00 | 837 776.00 | 39 797.00 | 877 573.00 |
AR Technical installations, industrial equipment and tools | 381 261.00 | 346 445.00 | 34 816.00 | 381 261.00 |
AT Other tangible assets | 3 009 181.00 | 2 631 708.00 | 377 473.00 | 3 009 181.00 |
BD Other fixed assets | 606.00 | | 606.00 | 606.00 |
BH Other financial assets | 186 720.00 | | 186 720.00 | 186 720.00 |
BJ TOTAL (I) | 6 004 958.00 | 3 916 682.00 | 2 088 276.00 | 6 004 958.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 457 572.00 | | 4 457 572.00 | 4 457 572.00 |
BZ Other receivables | 1 760 330.00 | | 1 760 330.00 | 1 760 330.00 |
CF Cash and cash equivalents | 693 614.00 | | 693 614.00 | 693 614.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 6 914 858.00 | | 6 914 858.00 | 6 914 858.00 |
CO Grand total (0 to V) | 12 919 816.00 | 3 916 682.00 | 9 003 134.00 | 12 919 816.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 125.00 | 343 125.00 | | 343 125.00 |
DB Share, merger, contribution premiums, etc. | 130 379.00 | 130 379.00 | | 130 379.00 |
DD Legal reserve (1) | 64 264.00 | 64 264.00 | | 64 264.00 |
DG Other reserves | 1 541 749.00 | 1 541 749.00 | | 1 541 749.00 |
DH Retained earnings | 297 326.00 | 441 000.00 | | 297 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 515.00 | -143 674.00 | | 213 515.00 |
DL TOTAL (I) | 2 590 356.00 | 2 376 842.00 | | 2 590 356.00 |
DP Provisions for Risks | 170 354.00 | 170 354.00 | | 170 354.00 |
DR TOTAL (IV) | 170 354.00 | 170 354.00 | | 170 354.00 |
DU Loans and Debts from Credit Institutions (3) | 264 637.00 | 5 488 733.00 | | 264 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 792.00 | 1 003 253.00 | | 295 792.00 |
DX Trade payables and related accounts | 2 659 095.00 | 2 484 867.00 | | 2 659 095.00 |
DY Tax and social security liabilities | 2 812 144.00 | 3 214 995.00 | | 2 812 144.00 |
DZ Fixed asset liabilities and related accounts | | 9 438.00 | | |
EA Other liabilities | 190 653.00 | 35 377.00 | | 190 653.00 |
EB Prepaid income (2) | 20 102.00 | | | 20 102.00 |
EC TOTAL (IV) | 6 242 422.00 | 12 236 663.00 | | 6 242 422.00 |
EE Grand total (I to V) | 9 003 132.00 | 14 783 859.00 | | 9 003 132.00 |
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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 | 83 135.00 | | 83 135.00 | 83 135.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 28 285 879.00 | | 28 285 879.00 | 28 285 879.00 |
FJ Net sales | 28 369 013.00 | | 28 369 013.00 | 28 369 013.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715 340.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 29 084 463.00 | |
FU Purchases of raw materials and other supplies | | | 202 912.00 | |
FV Inventory change (raw materials and supplies) | | | 20 344.00 | |
FW Other purchases and external expenses | | | 17 615 646.00 | |
FX Taxes, duties, and similar payments | | | 499 144.00 | |
FY Salaries and Wages | | | 8 395 448.00 | |
FZ Social Security Contributions | | | 1 901 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 321.00 | |
GE Other Expenses | | | 108 702.00 | |
GF Total Operating Expenses (II) | | | 28 863 162.00 | |
GG - OPERATING RESULT (I - II) | | | 221 301.00 | |
GL Other interest and similar income | | | 14 736.00 | |
GP Total financial income (V) | | | 14 736.00 | |
GR Interest and similar expenses | | | 16 564.00 | |
GU Total financial expenses (VI) | | | 16 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 824.00 | | | 824.00 |
HB Exceptional income from capital transactions | 15 500.00 | 140 083.00 | | 15 500.00 |
HD Total exceptional income (VII) | 16 324.00 | 140 083.00 | | 16 324.00 |
HE Exceptional expenses on management operations | 18 282.00 | 260.00 | | 18 282.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 8 657.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | | 170 354.00 | | |
HH Total exceptional expenses (VIII) | 22 282.00 | 179 271.00 | | 22 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 958.00 | -39 187.00 | | -5 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 115 523.00 | 26 397 910.00 | | 29 115 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 902 008.00 | 26 541 585.00 | | 28 902 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 515.00 | -143 674.00 | | 213 515.00 |
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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 | 5 947 531.00 | | 234 103.00 | 5 947 531.00 |
I3 DECREASES Total Financial Fixed Assets | 9 609.00 | | 187 707.00 | 9 609.00 |
I4 DECREASES Grand Total | 9 609.00 | 167 068.00 | 6 004 958.00 | 9 609.00 |
IO DECREASES Total including other intangible assets | | | 1 486 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 068.00 | 4 330 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 486 972.00 | | | 1 486 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 413 244.00 | | 84 103.00 | 4 413 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 315.00 | | 150 000.00 | 47 315.00 |
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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 | 3 937 485.00 | 119 321.00 | 163 068.00 | 3 937 485.00 |
PE DEPRECIATION Total including other intangible assets | 41 455.00 | 55.00 | | 41 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 896 030.00 | 119 266.00 | 163 068.00 | 3 896 030.00 |
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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 | 170 354.00 | | | 170 354.00 |
6A on fixed assets – intangible | 22 944.00 | | | 22 944.00 |
7B Total provisions for depreciation | 22 944.00 | | | 22 944.00 |
7C Grand total | 193 298.00 | | | 193 298.00 |
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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 | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 2 659 095.00 | 2 659 095.00 | | 2 659 095.00 |
8C Staff and Related Accounts | 957 982.00 | 957 982.00 | | 957 982.00 |
8D Social Security and Other Social Organizations | 592 659.00 | 592 659.00 | | 592 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 653.00 | 190 653.00 | | 190 653.00 |
8L Deferred income | 20 102.00 | 20 102.00 | | 20 102.00 |
UT Other financial assets | 186 720.00 | | 186 720.00 | 186 720.00 |
UX Other trade receivables | 4 457 572.00 | 4 457 572.00 | | 4 457 572.00 |
VB VAT | 99 889.00 | 99 889.00 | | 99 889.00 |
VC Group and associates | 1 291 627.00 | 1 291 627.00 | | 1 291 627.00 |
VG Loans with a maturity of up to one year at origin | 1 725.00 | 1 725.00 | | 1 725.00 |
VH Loans with a maturity of more than one year at origin | 262 912.00 | 87 387.00 | 175 525.00 | 262 912.00 |
VI Group and Associates | 295 030.00 | 295 030.00 | | 295 030.00 |
VK Loans repaid during the year | 5 208 750.00 | | | 5 208 750.00 |
VP Miscellaneous | 18 800.00 | 18 800.00 | | 18 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 481.00 | 159 481.00 | | 159 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 014.00 | 350 014.00 | | 350 014.00 |
VS Prepaid expenses | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 407 963.00 | 6 221 244.00 | 186 720.00 | 6 407 963.00 |
VW VAT | 1 102 022.00 | 1 102 022.00 | | 1 102 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 242 422.00 | 6 066 898.00 | 175 525.00 | 6 242 422.00 |
