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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 | 1 766 654.00 | 1 502 446.00 | 264 209.00 | 1 766 654.00 |
AH Goodwill | 82 613.00 | | 82 613.00 | 82 613.00 |
AR Technical installations, industrial equipment and tools | 308 545.00 | 217 410.00 | 91 135.00 | 308 545.00 |
AT Other tangible assets | 3 105 777.00 | 1 800 547.00 | 1 305 230.00 | 3 105 777.00 |
BH Other financial assets | 898 467.00 | | 898 467.00 | 898 467.00 |
BJ TOTAL (I) | 6 162 057.00 | 3 520 402.00 | 2 641 654.00 | 6 162 057.00 |
BL Raw materials, supplies | 1 525 205.00 | | 1 525 205.00 | 1 525 205.00 |
BX Customers and related accounts | 17 087 912.00 | | 17 087 912.00 | 17 087 912.00 |
BZ Other receivables | 1 131 202.00 | | 1 131 202.00 | 1 131 202.00 |
CF Cash and cash equivalents | 1 689 477.00 | | 1 689 477.00 | 1 689 477.00 |
CH Prepaid expenses | 174 777.00 | | 174 777.00 | 174 777.00 |
CJ TOTAL (II) | 21 608 573.00 | | 21 608 573.00 | 21 608 573.00 |
CO Grand total (0 to V) | 27 770 630.00 | 3 520 402.00 | 24 250 227.00 | 27 770 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550 000.00 | 5 550 000.00 | | 5 550 000.00 |
DD Legal reserve (1) | 555 000.00 | 534 735.00 | | 555 000.00 |
DG Other reserves | 414 539.00 | | | 414 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 471 554.00 | 2 434 804.00 | | 2 471 554.00 |
DL TOTAL (I) | 8 991 093.00 | 8 519 539.00 | | 8 991 093.00 |
DP Provisions for Risks | 1 918 346.00 | 1 816 366.00 | | 1 918 346.00 |
DR TOTAL (IV) | 1 918 346.00 | 1 816 366.00 | | 1 918 346.00 |
DU Loans and Debts from Credit Institutions (3) | 407 970.00 | 4 433.00 | | 407 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084 106.00 | 557 764.00 | | 2 084 106.00 |
DX Trade payables and related accounts | 4 154 821.00 | 4 176 909.00 | | 4 154 821.00 |
DY Tax and social security liabilities | 6 395 541.00 | 6 270 966.00 | | 6 395 541.00 |
EA Other liabilities | 297 630.00 | 607 558.00 | | 297 630.00 |
EB Prepaid income (2) | 720.00 | 767.00 | | 720.00 |
EC TOTAL (IV) | 13 340 788.00 | 11 618 396.00 | | 13 340 788.00 |
EE Grand total (I to V) | 24 250 227.00 | 21 954 302.00 | | 24 250 227.00 |
EG Accrued income and payables due within one year | 13 103 742.00 | 11 618 396.00 | | 13 103 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 256 864.00 | | 55 256 864.00 | 55 256 864.00 |
FJ Net sales | 55 256 864.00 | | 55 256 864.00 | 55 256 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950 823.00 | |
FQ Other income | | | 1 324 825.00 | |
FR Total operating income (I) | | | 57 532 511.00 | |
FU Purchases of raw materials and other supplies | | | 10 088 067.00 | |
FV Inventory change (raw materials and supplies) | | | -221 707.00 | |
FW Other purchases and external expenses | | | 12 387 454.00 | |
FX Taxes, duties, and similar payments | | | 1 579 275.00 | |
FY Salaries and Wages | | | 18 367 515.00 | |
FZ Social Security Contributions | | | 10 035 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 936.00 | |
GB Operating Expenses - Provisions | | | 606 099.00 | |
GE Other Expenses | | | 2 387.00 | |
GF Total Operating Expenses (II) | | | 53 427 324.00 | |
GG - OPERATING RESULT (I - II) | | | 4 105 187.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 25 619.00 | |
GU Total financial expenses (VI) | | | 25 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 079 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 594.00 | 70 548.00 | | 15 594.00 |
HB Exceptional income from capital transactions | 4 400.00 | 2 100.00 | | 4 400.00 |
HC Reversals of provisions and transfers of expenses | 88 714.00 | 10 000.00 | | 88 714.00 |
HD Total exceptional income (VII) | 108 708.00 | 82 648.00 | | 108 708.00 |
HE Exceptional expenses on management operations | 528 219.00 | 528 322.00 | | 528 219.00 |
HF Exceptional expenses on capital transactions | 18 221.00 | 4 203.00 | | 18 221.00 |
HG Exceptional depreciation and provisions | 86 000.00 | 75 000.00 | | 86 000.00 |
HH Total exceptional expenses (VIII) | 632 440.00 | 607 525.00 | | 632 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523 732.00 | -524 877.00 | | -523 732.00 |
HJ Employee participation in company results | 360 916.00 | 402 853.00 | | 360 916.00 |
HK Income tax | 723 495.00 | 800 541.00 | | 723 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 641 348.00 | 56 467 278.00 | | 57 641 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 169 794.00 | 54 032 474.00 | | 55 169 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 471 554.00 | 2 434 804.00 | | 2 471 554.00 |
HQ References: Real Estate Leasing | 129.00 | 15 348.00 | | 129.00 |
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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 | 6 175 957.00 | | 825 690.00 | 6 175 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 936.00 | 898 467.00 | |
I4 DECREASES Grand Total | | 839 590.00 | 6 162 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 849 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808 655.00 | 3 414 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 762 511.00 | | 86 756.00 | 1 762 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 526 520.00 | | 696 456.00 | 3 526 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 926.00 | | 42 477.00 | 886 926.00 |
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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 | 3 727 900.00 | 582 935.00 | 790 433.00 | 3 727 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 341 186.00 | 161 259.00 | | 1 341 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 386 714.00 | 421 676.00 | 790 433.00 | 2 386 714.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 816 366.00 | 692 099.00 | 590 119.00 | 1 816 366.00 |
7C Grand total | 1 816 366.00 | 692 099.00 | 590 119.00 | 1 816 366.00 |
UE of which provisions and reversals: - Operating | | 606 099.00 | 501 405.00 | |
UJ - Exceptional | | 86 000.00 | 88 714.00 | |
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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 | 422 024.00 | 422 024.00 | | 422 024.00 |
8B Suppliers and Related Accounts | 4 154 821.00 | 4 154 821.00 | | 4 154 821.00 |
8C Staff and Related Accounts | 708 197.00 | 708 197.00 | | 708 197.00 |
8D Social Security and Other Social Organizations | 3 135 283.00 | 3 135 283.00 | | 3 135 283.00 |
8E Income Taxes | 120 000.00 | 120 000.00 | | 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 630.00 | 297 630.00 | | 297 630.00 |
8L Deferred income | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 898 467.00 | 898 467.00 | | 898 467.00 |
UX Other trade receivables | 17 087 912.00 | | | 17 087 912.00 |
UY Staff and related accounts | 49 618.00 | | | 49 618.00 |
UZ Social Security, other social security organizations | 3 566.00 | | | 3 566.00 |
VB VAT | 277 100.00 | | | 277 100.00 |
VG Loans with a maturity of up to one year at origin | 4 606.00 | 4 606.00 | | 4 606.00 |
VH Loans with a maturity of more than one year at origin | 403 364.00 | 166 318.00 | 237 046.00 | 403 364.00 |
VI Group and Associates | 1 662 082.00 | 1 662 082.00 | | 1 662 082.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 96 636.00 | | | 96 636.00 |
VM Income taxes | 465 652.00 | | | 465 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 442.00 | 326 442.00 | | 326 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 267.00 | | | 335 267.00 |
VS Prepaid expenses | 174 777.00 | | | 174 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 292 358.00 | 18 826 706.00 | 465 652.00 | 19 292 358.00 |
VW VAT | 2 105 619.00 | 2 105 619.00 | | 2 105 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 340 788.00 | 13 103 742.00 | 237 046.00 | 13 340 788.00 |
