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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 254 885.00 | 225 498.00 | 29 387.00 | 254 885.00 |
AN Land | 2 041 954.00 | | 2 041 954.00 | 2 041 954.00 |
AP Buildings | 4 726 101.00 | 2 945 162.00 | 1 780 938.00 | 4 726 101.00 |
AT Other tangible assets | 2 626 930.00 | 1 279 918.00 | 1 347 012.00 | 2 626 930.00 |
AV Fixed assets in progress | 10 967.00 | | 10 967.00 | 10 967.00 |
AX Advances and down payments | 5 076.00 | | 5 076.00 | 5 076.00 |
BH Other financial assets | 77 949.00 | | 77 949.00 | 77 949.00 |
BJ TOTAL (I) | 9 855 706.00 | 4 450 579.00 | 5 405 127.00 | 9 855 706.00 |
BV Advances and down payments on orders | 11 101.00 | | 11 101.00 | 11 101.00 |
BX Customers and related accounts | 10 844 371.00 | | 10 844 371.00 | 10 844 371.00 |
BZ Other receivables | 628 953.00 | | 628 953.00 | 628 953.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 3 635 152.00 | | 3 635 152.00 | 3 635 152.00 |
CH Prepaid expenses | 263 380.00 | | 263 380.00 | 263 380.00 |
CJ TOTAL (II) | 17 082 957.00 | | 17 082 957.00 | 17 082 957.00 |
CO Grand total (0 to V) | 26 938 663.00 | 4 450 579.00 | 22 488 084.00 | 26 938 663.00 |
CU Other investments | 111 845.00 | | 111 845.00 | 111 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 194.00 | 901 194.00 | | 901 194.00 |
DB Share, merger, contribution premiums, etc. | 1 581 618.00 | 1 581 618.00 | | 1 581 618.00 |
DD Legal reserve (1) | 91 009.00 | 91 009.00 | | 91 009.00 |
DG Other reserves | 1 433 966.00 | 1 433 966.00 | | 1 433 966.00 |
DH Retained earnings | 1 485 686.00 | 1 475 931.00 | | 1 485 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524 770.00 | 1 297 175.00 | | 1 524 770.00 |
DK Regulated provisions | 56 046.00 | 50 070.00 | | 56 046.00 |
DL TOTAL (I) | 7 074 290.00 | 6 830 963.00 | | 7 074 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528 004.00 | 2 002 540.00 | | 1 528 004.00 |
DX Trade payables and related accounts | 1 524 943.00 | 1 075 266.00 | | 1 524 943.00 |
DY Tax and social security liabilities | 10 909 904.00 | 12 271 466.00 | | 10 909 904.00 |
DZ Fixed asset liabilities and related accounts | 16 801.00 | 74 057.00 | | 16 801.00 |
EA Other liabilities | | 45 824.00 | | |
EB Prepaid income (2) | 1 434 142.00 | 799 817.00 | | 1 434 142.00 |
EC TOTAL (IV) | 15 413 794.00 | 16 268 970.00 | | 15 413 794.00 |
EE Grand total (I to V) | 22 488 084.00 | 23 099 934.00 | | 22 488 084.00 |
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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 | 29 990 853.00 | 5 296 641.00 | 35 287 494.00 | 29 990 853.00 |
FJ Net sales | 29 990 853.00 | 5 296 641.00 | 35 287 494.00 | 29 990 853.00 |
FO Operating subsidies | | | 22 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 443.00 | |
FQ Other income | | | 13 430.00 | |
FR Total operating income (I) | | | 35 326 961.00 | |
FW Other purchases and external expenses | | | 7 449 589.00 | |
FX Taxes, duties, and similar payments | | | 1 416 994.00 | |
FY Salaries and Wages | | | 16 467 636.00 | |
FZ Social Security Contributions | | | 6 718 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725 942.00 | |
GE Other Expenses | | | 283 579.00 | |
GF Total Operating Expenses (II) | | | 33 062 481.00 | |
GG - OPERATING RESULT (I - II) | | | 2 264 481.00 | |
GL Other interest and similar income | | | 16 842.00 | |
GN Positive exchange differences | | | 367.00 | |
GP Total financial income (V) | | | 17 209.00 | |
GR Interest and similar expenses | | | 23 500.00 | |
GS Negative differences of foreign exchange | | | 6 270.00 | |
GU Total financial expenses (VI) | | | 29 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 251 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 705.00 | 11 079.00 | | 13 705.00 |
HB Exceptional income from capital transactions | | 4 721.00 | | |
HD Total exceptional income (VII) | 13 705.00 | 15 800.00 | | 13 705.00 |
HE Exceptional expenses on management operations | | 23 554.00 | | |
HF Exceptional expenses on capital transactions | | 66 366.00 | | |
HG Exceptional depreciation and provisions | 5 976.00 | 5 976.00 | | 5 976.00 |
HH Total exceptional expenses (VIII) | 5 976.00 | 95 896.00 | | 5 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 728.00 | -80 096.00 | | 7 728.00 |
HJ Employee participation in company results | 364 882.00 | 123 783.00 | | 364 882.00 |
HK Income tax | 369 996.00 | -14 454.00 | | 369 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 357 875.00 | 33 720 313.00 | | 35 357 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 833 105.00 | 32 423 139.00 | | 33 833 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524 770.00 | 1 297 175.00 | | 1 524 770.00 |
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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 | 9 641 321.00 | | 236 243.00 | 9 641 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 659.00 | 189 794.00 | |
I4 DECREASES Grand Total | 19 781.00 | 2 076.00 | 9 855 706.00 | 19 781.00 |
IO DECREASES Total including other intangible assets | | | 254 885.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 781.00 | 1 418.00 | 9 411 027.00 | 19 781.00 |
KD ACQUISITIONS Total including other intangible assets | 228 965.00 | | 25 921.00 | 228 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 277 672.00 | | 154 554.00 | 9 277 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 684.00 | | 55 768.00 | 134 684.00 |
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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 | 3 726 054.00 | 725 942.00 | 1 418.00 | 3 726 054.00 |
PE DEPRECIATION Total including other intangible assets | 206 484.00 | 19 014.00 | | 206 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 519 570.00 | 706 928.00 | 1 418.00 | 3 519 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 070.00 | 5 976.00 | | 50 070.00 |
7C Grand total | 50 070.00 | 5 976.00 | | 50 070.00 |
UJ - Exceptional | | 5 976.00 | | |
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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 | 1 524 943.00 | 1 524 943.00 | | 1 524 943.00 |
8C Staff and Related Accounts | 5 690 061.00 | 5 690 061.00 | | 5 690 061.00 |
8D Social Security and Other Social Organizations | 2 326 445.00 | 2 326 445.00 | | 2 326 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 801.00 | 16 801.00 | | 16 801.00 |
8L Deferred income | 1 434 142.00 | 1 434 142.00 | | 1 434 142.00 |
UT Other financial assets | 77 949.00 | | | 77 949.00 |
UX Other trade receivables | 10 844 371.00 | | | 10 844 371.00 |
UY Staff and related accounts | 251.00 | | | 251.00 |
UZ Social Security, other social security organizations | 4 257.00 | | | 4 257.00 |
VB VAT | 266 756.00 | | | 266 756.00 |
VC Group and associates | 318 363.00 | | | 318 363.00 |
VG Loans with a maturity of up to one year at origin | 2 600.00 | 2 600.00 | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 1 525 404.00 | 313 997.00 | 1 139 135.00 | 1 525 404.00 |
VJ Loans taken out during the year | 1 340.00 | | | 1 340.00 |
VK Loans repaid during the year | 476 370.00 | | | 476 370.00 |
VP Miscellaneous | 8 236.00 | | | 8 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 797 205.00 | 797 205.00 | | 797 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 090.00 | | | 31 090.00 |
VS Prepaid expenses | 263 380.00 | | | 263 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 814 653.00 | 11 736 704.00 | 77 949.00 | 11 814 653.00 |
VW VAT | 2 096 193.00 | 2 096 193.00 | | 2 096 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 413 794.00 | 14 202 387.00 | 1 139 135.00 | 15 413 794.00 |
