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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 | 1 133 097.00 | 1 052 357.00 | 80 740.00 | 1 133 097.00 |
AH Goodwill | 6 872 540.00 | | 6 872 540.00 | 6 872 540.00 |
AR Technical installations, industrial equipment and tools | 35 519.00 | 10 498.00 | 25 021.00 | 35 519.00 |
AT Other tangible assets | 922 508.00 | 812 537.00 | 109 971.00 | 922 508.00 |
BH Other financial assets | 61 076.00 | | 61 076.00 | 61 076.00 |
BJ TOTAL (I) | 9 024 739.00 | 1 875 391.00 | 7 149 347.00 | 9 024 739.00 |
BL Raw materials, supplies | 1 561.00 | | 1 561.00 | 1 561.00 |
BV Advances and down payments on orders | 93 044.00 | | 93 044.00 | 93 044.00 |
BX Customers and related accounts | 5 996 504.00 | 344 659.00 | 5 651 845.00 | 5 996 504.00 |
BZ Other receivables | 707 252.00 | | 707 252.00 | 707 252.00 |
CF Cash and cash equivalents | 1 337 284.00 | | 1 337 284.00 | 1 337 284.00 |
CH Prepaid expenses | 102 537.00 | | 102 537.00 | 102 537.00 |
CJ TOTAL (II) | 8 238 184.00 | 344 659.00 | 7 893 524.00 | 8 238 184.00 |
CO Grand total (0 to V) | 17 262 922.00 | 2 220 051.00 | 15 042 872.00 | 17 262 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 328.00 | 73 328.00 | | 73 328.00 |
DB Share, merger, contribution premiums, etc. | 4 943 194.00 | 4 943 194.00 | | 4 943 194.00 |
DD Legal reserve (1) | 7 333.00 | 7 333.00 | | 7 333.00 |
DG Other reserves | 1 763 876.00 | 818 591.00 | | 1 763 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 692.00 | 945 285.00 | | 993 692.00 |
DL TOTAL (I) | 7 781 423.00 | 6 787 731.00 | | 7 781 423.00 |
DP Provisions for Risks | 137 500.00 | 40 000.00 | | 137 500.00 |
DQ Provisions for Expenses | 763 994.00 | 879 858.00 | | 763 994.00 |
DR TOTAL (IV) | 901 494.00 | 919 858.00 | | 901 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 579 931.00 | | |
DX Trade payables and related accounts | 3 381 664.00 | 2 788 176.00 | | 3 381 664.00 |
DY Tax and social security liabilities | 2 020 868.00 | 1 826 277.00 | | 2 020 868.00 |
EA Other liabilities | 757 981.00 | 805 317.00 | | 757 981.00 |
EB Prepaid income (2) | 199 442.00 | 261 889.00 | | 199 442.00 |
EC TOTAL (IV) | 6 359 955.00 | 6 261 589.00 | | 6 359 955.00 |
EE Grand total (I to V) | 15 042 872.00 | 13 969 178.00 | | 15 042 872.00 |
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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 | 46 154 264.00 | | 46 154 264.00 | 46 154 264.00 |
FG Production sold - services | 788 256.00 | | 788 256.00 | 788 256.00 |
FJ Net sales | 46 942 521.00 | | 46 942 521.00 | 46 942 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835 341.00 | |
FR Total operating income (I) | | | 47 777 862.00 | |
FS Purchases of goods (including customs duties) | | | 35 584 244.00 | |
FV Inventory change (raw materials and supplies) | | | -515.00 | |
FW Other purchases and external expenses | | | 3 804 165.00 | |
FX Taxes, duties, and similar payments | | | 355 758.00 | |
FY Salaries and Wages | | | 3 688 474.00 | |
FZ Social Security Contributions | | | 1 718 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 522 535.00 | |
GE Other Expenses | | | 7 556.00 | |
GF Total Operating Expenses (II) | | | 45 900 577.00 | |
GG - OPERATING RESULT (I - II) | | | 1 877 285.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 472 912.00 | |
GU Total financial expenses (VI) | | | 472 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 864.00 | 2 875.00 | | 3 864.00 |
HB Exceptional income from capital transactions | | 483.00 | | |
HD Total exceptional income (VII) | 3 864.00 | 3 358.00 | | 3 864.00 |
HE Exceptional expenses on management operations | 2 296.00 | 3 086.00 | | 2 296.00 |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | 2 296.00 | 3 156.00 | | 2 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 568.00 | 202.00 | | 1 568.00 |
HJ Employee participation in company results | 92 675.00 | 126 350.00 | | 92 675.00 |
HK Income tax | 319 574.00 | 347 744.00 | | 319 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 781 726.00 | 45 299 189.00 | | 47 781 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 788 035.00 | 44 353 903.00 | | 46 788 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 692.00 | 945 285.00 | | 993 692.00 |
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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 | 9 011 721.00 | | 18 492.00 | 9 011 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 61 076.00 | |
I4 DECREASES Grand Total | | 5 475.00 | 9 024 739.00 | |
IO DECREASES Total including other intangible assets | | | 8 005 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 756.00 | 958 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 005 636.00 | | | 8 005 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 290.00 | | 18 492.00 | 944 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 795.00 | | | 61 795.00 |
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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 | 1 660 760.00 | 223 740.00 | 9 109.00 | 1 660 760.00 |
PE DEPRECIATION Total including other intangible assets | 939 318.00 | 113 039.00 | | 939 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 443.00 | 110 701.00 | 9 109.00 | 721 443.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 919 858.00 | 522 535.00 | 540 899.00 | 919 858.00 |
6T Receivables | 351 786.00 | 640.00 | 7 767.00 | 351 786.00 |
7B Total provisions for depreciation | 351 786.00 | 640.00 | 7 767.00 | 351 786.00 |
7C Grand total | 1 271 644.00 | 523 175.00 | 548 666.00 | 1 271 644.00 |
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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 | 3 381 664.00 | 3 381 664.00 | | 3 381 664.00 |
8C Staff and Related Accounts | 637 554.00 | 637 554.00 | | 637 554.00 |
8D Social Security and Other Social Organizations | 663 854.00 | 663 854.00 | | 663 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 981.00 | 757 981.00 | | 757 981.00 |
8L Deferred income | 199 442.00 | 199 442.00 | | 199 442.00 |
UT Other financial assets | 61 076.00 | | | 61 076.00 |
UX Other trade receivables | 5 582 934.00 | | | 5 582 934.00 |
UY Staff and related accounts | 35 278.00 | | | 35 278.00 |
UZ Social Security, other social security organizations | 7 754.00 | | | 7 754.00 |
VA Doubtful or disputed receivables | 413 570.00 | | | 413 570.00 |
VB VAT | 225 641.00 | | | 225 641.00 |
VC Group and associates | 366 559.00 | | | 366 559.00 |
VN Other taxes, similar payments | 72 019.00 | | | 72 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 243.00 | 58 243.00 | | 58 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 867 370.00 | 6 392 724.00 | 474 646.00 | 6 867 370.00 |
VW VAT | 661 217.00 | 661 217.00 | | 661 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 359 955.00 | 6 359 955.00 | | 6 359 955.00 |
