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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 | 152 975.00 | 142 979.00 | 9 995.00 | 152 975.00 |
AH Goodwill | 319 966.00 | | 319 966.00 | 319 966.00 |
AN Land | 219 591.00 | 90 695.00 | 128 895.00 | 219 591.00 |
AP Buildings | 636 890.00 | 521 194.00 | 115 696.00 | 636 890.00 |
AR Technical installations, industrial equipment and tools | 278 939.00 | 205 428.00 | 73 511.00 | 278 939.00 |
AT Other tangible assets | 10 156.00 | | 10 156.00 | 10 156.00 |
BF Loans | 10 315.00 | | 10 315.00 | 10 315.00 |
BH Other financial assets | 76 742.00 | | 76 742.00 | 76 742.00 |
BJ TOTAL (I) | 1 880 772.00 | 960 296.00 | 920 476.00 | 1 880 772.00 |
BL Raw materials, supplies | 148 037.00 | | 148 037.00 | 148 037.00 |
BX Customers and related accounts | 14 369 928.00 | 77 848.00 | 14 292 080.00 | 14 369 928.00 |
BZ Other receivables | 3 809 507.00 | | 3 809 507.00 | 3 809 507.00 |
CF Cash and cash equivalents | 203 485.00 | | 203 485.00 | 203 485.00 |
CH Prepaid expenses | 7 013.00 | | 7 013.00 | 7 013.00 |
CJ TOTAL (II) | 18 537 969.00 | 77 848.00 | 18 460 121.00 | 18 537 969.00 |
CO Grand total (0 to V) | 20 418 742.00 | 1 038 144.00 | 19 380 597.00 | 20 418 742.00 |
CU Other investments | 175 200.00 | | 175 200.00 | 175 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 303 297.00 | | |
DD Legal reserve (1) | 57 876.00 | 57 876.00 | | 57 876.00 |
DG Other reserves | 97 690.00 | 757 763.00 | | 97 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 652.00 | 1 036 631.00 | | 1 081 652.00 |
DL TOTAL (I) | 1 737 219.00 | 2 655 567.00 | | 1 737 219.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 474 000.00 | 360 000.00 | | 474 000.00 |
DR TOTAL (IV) | 499 000.00 | 385 000.00 | | 499 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 024.00 | 14 205.00 | | 58 024.00 |
DX Trade payables and related accounts | 8 636 608.00 | 6 382 890.00 | | 8 636 608.00 |
DY Tax and social security liabilities | 6 044 247.00 | 5 696 115.00 | | 6 044 247.00 |
DZ Fixed asset liabilities and related accounts | 132.00 | 132.00 | | 132.00 |
EA Other liabilities | 2 289.00 | 959.00 | | 2 289.00 |
EB Prepaid income (2) | 2 403 078.00 | 2 686 844.00 | | 2 403 078.00 |
EC TOTAL (IV) | 17 144 378.00 | 14 781 145.00 | | 17 144 378.00 |
EE Grand total (I to V) | 19 380 597.00 | 17 821 712.00 | | 19 380 597.00 |
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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 | | 1 256 354.00 | 1 256 354.00 | |
FG Production sold - services | 35 999 683.00 | 49 915.00 | 36 049 598.00 | 35 999 683.00 |
FJ Net sales | 35 999 683.00 | 1 306 269.00 | 37 305 952.00 | 35 999 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 478.00 | |
FQ Other income | | | 22 598.00 | |
FR Total operating income (I) | | | 37 581 029.00 | |
FU Purchases of raw materials and other supplies | | | 6 073 208.00 | |
FV Inventory change (raw materials and supplies) | | | 4 774.00 | |
FW Other purchases and external expenses | | | 17 822 293.00 | |
FX Taxes, duties, and similar payments | | | 510 791.00 | |
FY Salaries and Wages | | | 8 210 343.00 | |
FZ Social Security Contributions | | | 3 705 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 000.00 | |
GE Other Expenses | | | 12 993.00 | |
GF Total Operating Expenses (II) | | | 36 605 356.00 | |
GG - OPERATING RESULT (I - II) | | | 975 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 580.00 | |
GN Positive exchange differences | | | 1 447.00 | |
GP Total financial income (V) | | | 28 027.00 | |
GR Interest and similar expenses | | | 588.00 | |
GS Negative differences of foreign exchange | | | 391.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 896.00 | 2 000.00 | | 8 896.00 |
HD Total exceptional income (VII) | 8 896.00 | 2 000.00 | | 8 896.00 |
HF Exceptional expenses on capital transactions | 8 896.00 | | | 8 896.00 |
HH Total exceptional expenses (VIII) | 8 896.00 | | | 8 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HJ Employee participation in company results | 111 776.00 | 106 570.00 | | 111 776.00 |
HK Income tax | -190 706.00 | -81 066.00 | | -190 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 617 953.00 | 30 732 886.00 | | 37 617 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 536 300.00 | 29 696 256.00 | | 36 536 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 652.00 | 1 036 631.00 | | 1 081 652.00 |
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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 | 1 665 695.00 | | | 1 665 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 257.00 | |
I4 DECREASES Grand Total | | | 1 880 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 145 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 996.00 | | | 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 957.00 | | | 207 957.00 |
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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 | 809 430.00 | 151 683.00 | 816.00 | 809 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 413.00 | 132 720.00 | 816.00 | 685 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 385 000.00 | 114 000.00 | | 385 000.00 |
6X Other provisions for depreciation | 77 848.00 | | | 77 848.00 |
7B Total provisions for depreciation | 77 848.00 | | | 77 848.00 |
7C Grand total | 462 848.00 | 114 000.00 | | 462 848.00 |
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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 | 8 636 608.00 | 8 636 608.00 | | 8 636 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
8L Deferred income | 2 403 078.00 | 2 403 078.00 | | 2 403 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 273 505.00 | 18 196 763.00 | 76 742.00 | 18 273 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 144 378.00 | 17 144 378.00 | | 17 144 378.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 251.00 | | | 251.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
