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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 | 2 022 759.00 | 1 575 654.00 | 447 106.00 | 2 022 759.00 |
AH Goodwill | 26 658 303.00 | 166 325.00 | 26 491 978.00 | 26 658 303.00 |
AR Technical installations, industrial equipment and tools | 1 369 940.00 | 1 155 435.00 | 214 505.00 | 1 369 940.00 |
AT Other tangible assets | 6 582 772.00 | 4 992 461.00 | 1 590 311.00 | 6 582 772.00 |
BF Loans | 1 382 151.00 | | 1 382 151.00 | 1 382 151.00 |
BH Other financial assets | 270 543.00 | | 270 543.00 | 270 543.00 |
BJ TOTAL (I) | 38 038 250.00 | 6 734 439.00 | 31 303 810.00 | 38 038 250.00 |
BT Goods | 88 151.00 | 5 471.00 | 82 680.00 | 88 151.00 |
BX Customers and related accounts | 30 243 547.00 | 58 650.00 | 30 184 897.00 | 30 243 547.00 |
BZ Other receivables | 19 835 183.00 | | 19 835 183.00 | 19 835 183.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 1 033 515.00 | | 1 033 515.00 | 1 033 515.00 |
CH Prepaid expenses | 799 597.00 | | 799 597.00 | 799 597.00 |
CJ TOTAL (II) | 54 700 396.00 | 64 121.00 | 54 636 275.00 | 54 700 396.00 |
CO Grand total (0 to V) | 93 538 243.00 | 6 798 560.00 | 86 739 682.00 | 93 538 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 563 401.00 | 32 563 401.00 | | 32 563 401.00 |
DB Share, merger, contribution premiums, etc. | 5 080 537.00 | 5 080 537.00 | | 5 080 537.00 |
DD Legal reserve (1) | 1 527 933.00 | 1 335 184.00 | | 1 527 933.00 |
DH Retained earnings | 19 835 015.00 | 16 172 771.00 | | 19 835 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 584 560.00 | 3 854 994.00 | | 2 584 560.00 |
DL TOTAL (I) | 61 591 447.00 | 59 006 887.00 | | 61 591 447.00 |
DP Provisions for Risks | 623 671.00 | 1 052 874.00 | | 623 671.00 |
DR TOTAL (IV) | 623 671.00 | 1 052 874.00 | | 623 671.00 |
DU Loans and Debts from Credit Institutions (3) | 67 022.00 | 52 873.00 | | 67 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 601.00 | 3 958.00 | | 4 601.00 |
DX Trade payables and related accounts | 8 096 467.00 | 6 112 847.00 | | 8 096 467.00 |
DY Tax and social security liabilities | 14 167 619.00 | 13 157 500.00 | | 14 167 619.00 |
DZ Fixed asset liabilities and related accounts | 203 648.00 | | | 203 648.00 |
EA Other liabilities | 857 019.00 | 465 390.00 | | 857 019.00 |
EB Prepaid income (2) | 1 128 189.00 | 1 144 469.00 | | 1 128 189.00 |
EC TOTAL (IV) | 23 396 376.00 | 19 792 568.00 | | 23 396 376.00 |
EE Grand total (I to V) | 86 739 682.00 | 80 996 798.00 | | 86 739 682.00 |
EI Including equity loans | 4 601.00 | | | 4 601.00 |
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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 | | | 5 418 851.00 | |
FG Production sold - services | | | 69 266 133.00 | |
FJ Net sales | | | 74 684 984.00 | |
FO Operating subsidies | | | 74 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651 395.00 | |
FQ Other income | | | 13 846.00 | |
FR Total operating income (I) | | | 75 425 192.00 | |
FS Purchases of goods (including customs duties) | | | 4 931 677.00 | |
FT Inventory change (goods) | | | -58 282.00 | |
FU Purchases of raw materials and other supplies | | | 21 064 534.00 | |
FX Taxes, duties, and similar payments | | | 2 112 197.00 | |
FY Salaries and Wages | | | 29 524 846.00 | |
FZ Social Security Contributions | | | 12 994 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 200.00 | |
GE Other Expenses | | | 12 689.00 | |
GF Total Operating Expenses (II) | | | 72 384 958.00 | |
GG - OPERATING RESULT (I - II) | | | 3 040 234.00 | |
GL Other interest and similar income | | | 245 251.00 | |
GP Total financial income (V) | | | 245 251.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 285 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 225.00 | 24 570.00 | | 61 225.00 |
HD Total exceptional income (VII) | 61 225.00 | 24 570.00 | | 61 225.00 |
HE Exceptional expenses on management operations | 14 230.00 | | | 14 230.00 |
HF Exceptional expenses on capital transactions | 14 279.00 | 12 433.00 | | 14 279.00 |
HH Total exceptional expenses (VIII) | 28 510.00 | 12 433.00 | | 28 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 715.00 | 12 137.00 | | 32 715.00 |
HJ Employee participation in company results | | 119 533.00 | | |
HK Income tax | 733 639.00 | 1 258 601.00 | | 733 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 731 668.00 | 75 064 780.00 | | 75 731 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 147 108.00 | 71 209 786.00 | | 73 147 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 584 560.00 | 3 854 994.00 | | 2 584 560.00 |
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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 | 4 020 116.00 | 1 184 555.00 | 212 210.00 | 4 020 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 052 874.00 | 171 200.00 | 600 403.00 | 1 052 874.00 |
7C Grand total | 1 052 874.00 | 171 200.00 | 600 403.00 | 1 052 874.00 |
UE of which provisions and reversals: - Operating | | 171 200.00 | 546 769.00 | |
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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 | 4 601.00 | | | 4 601.00 |
8B Suppliers and Related Accounts | 8 111 095.00 | 8 111 095.00 | | 8 111 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046 039.00 | 1 046 039.00 | | 1 046 039.00 |
UP Loans | 1 382 151.00 | 4 767.00 | | 1 382 151.00 |
VG Loans with a maturity of up to one year at origin | 67 022.00 | 67 022.00 | | 67 022.00 |
VS Prepaid expenses | 799 597.00 | | | 799 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 531 021.00 | 50 883 094.00 | 1 647 927.00 | 52 531 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 396 378.00 | 23 391 777.00 | | 23 396 378.00 |
