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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 | 6 016.00 | 6 016.00 | | 6 016.00 |
AH Goodwill | 1 526 176.00 | | 1 526 176.00 | 1 526 176.00 |
AJ Other Intangible Assets | 8 630.00 | 8 630.00 | | 8 630.00 |
AP Buildings | 11 789.00 | 3 646.00 | 8 142.00 | 11 789.00 |
AR Technical installations, industrial equipment and tools | 1 388 033.00 | 1 112 958.00 | 275 075.00 | 1 388 033.00 |
AT Other tangible assets | 937 638.00 | 610 175.00 | 327 463.00 | 937 638.00 |
BH Other financial assets | 23 924.00 | | 23 924.00 | 23 924.00 |
BJ TOTAL (I) | 3 902 206.00 | 1 741 425.00 | 2 160 780.00 | 3 902 206.00 |
BL Raw materials, supplies | 38 004.00 | | 38 004.00 | 38 004.00 |
BX Customers and related accounts | 4 050 877.00 | 255 199.00 | 3 795 678.00 | 4 050 877.00 |
BZ Other receivables | 1 779 066.00 | | 1 779 066.00 | 1 779 066.00 |
CF Cash and cash equivalents | 1 609 533.00 | | 1 609 533.00 | 1 609 533.00 |
CH Prepaid expenses | 34 672.00 | | 34 672.00 | 34 672.00 |
CJ TOTAL (II) | 7 512 152.00 | 255 199.00 | 7 256 953.00 | 7 512 152.00 |
CO Grand total (0 to V) | 11 414 357.00 | 1 996 624.00 | 9 417 733.00 | 11 414 357.00 |
CR Shares due in more than one year | 366 807.00 | | | 366 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 700.00 | 180 000.00 | | 246 700.00 |
DB Share, merger, contribution premiums, etc. | 1 599 997.00 | 558 628.00 | | 1 599 997.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 812 976.00 | 1 383 882.00 | | 1 812 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 104.00 | 829 094.00 | | 1 077 104.00 |
DL TOTAL (I) | 4 754 777.00 | 2 969 604.00 | | 4 754 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 947.00 | 4 191.00 | | 4 947.00 |
DX Trade payables and related accounts | 512 364.00 | 450 025.00 | | 512 364.00 |
DY Tax and social security liabilities | 4 024 437.00 | 2 671 633.00 | | 4 024 437.00 |
EA Other liabilities | 120 460.00 | 133 365.00 | | 120 460.00 |
EB Prepaid income (2) | 748.00 | | | 748.00 |
EC TOTAL (IV) | 4 662 956.00 | 3 259 214.00 | | 4 662 956.00 |
EE Grand total (I to V) | 9 417 733.00 | 6 228 818.00 | | 9 417 733.00 |
EG Accrued income and payables due within one year | 4 662 956.00 | 3 259 214.00 | | 4 662 956.00 |
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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 | 343 458.00 | | 343 458.00 | 343 458.00 |
FG Production sold - services | 16 842 287.00 | | 16 842 287.00 | 16 842 287.00 |
FJ Net sales | 17 185 745.00 | | 17 185 745.00 | 17 185 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 185.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 17 382 202.00 | |
FU Purchases of raw materials and other supplies | | | 491 402.00 | |
FV Inventory change (raw materials and supplies) | | | -1 473.00 | |
FW Other purchases and external expenses | | | 2 016 664.00 | |
FX Taxes, duties, and similar payments | | | 548 651.00 | |
FY Salaries and Wages | | | 10 542 108.00 | |
FZ Social Security Contributions | | | 2 454 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 286.00 | |
GE Other Expenses | | | 136 558.00 | |
GF Total Operating Expenses (II) | | | 16 571 321.00 | |
GG - OPERATING RESULT (I - II) | | | 810 882.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 139.00 | 52 942.00 | | 70 139.00 |
HA Exceptional income from management transactions | 37 728.00 | 8 332.00 | | 37 728.00 |
HB Exceptional income from capital transactions | 10 342.00 | 11 575.00 | | 10 342.00 |
HD Total exceptional income (VII) | 48 070.00 | 19 907.00 | | 48 070.00 |
HE Exceptional expenses on management operations | 14 774.00 | 1 526.00 | | 14 774.00 |
HF Exceptional expenses on capital transactions | 354.00 | 8 186.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 15 128.00 | 9 712.00 | | 15 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 942.00 | 10 195.00 | | 32 942.00 |
HJ Employee participation in company results | 95 600.00 | 95 573.00 | | 95 600.00 |
HK Income tax | -329 816.00 | -153 092.00 | | -329 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 430 905.00 | 11 856 279.00 | | 17 430 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 353 801.00 | 11 027 185.00 | | 16 353 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 104.00 | 829 094.00 | | 1 077 104.00 |
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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 | 2 045 523.00 | | 2 039 012.00 | 2 045 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 924.00 | |
I4 DECREASES Grand Total | | 182 330.00 | 3 902 206.00 | |
IO DECREASES Total including other intangible assets | | | 1 540 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 330.00 | 2 337 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 027.00 | | 1 263 795.00 | 277 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 739.00 | | 771 050.00 | 1 748 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 758.00 | | 4 166.00 | 19 758.00 |
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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 | 1 337 092.00 | 586 310.00 | 181 976.00 | 1 337 092.00 |
PE DEPRECIATION Total including other intangible assets | 6 016.00 | 8 630.00 | | 6 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 076.00 | 577 680.00 | 181 976.00 | 1 331 076.00 |
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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 | | 3 000.00 | 3 000.00 | |
6T Receivables | 142 229.00 | 236 015.00 | 123 045.00 | 142 229.00 |
7B Total provisions for depreciation | 142 229.00 | 236 015.00 | 123 045.00 | 142 229.00 |
7C Grand total | 142 229.00 | 239 015.00 | 126 045.00 | 142 229.00 |
UE of which provisions and reversals: - Operating | | 41 286.00 | 126 045.00 | |
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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 | 3 392.00 | 3 392.00 | | 3 392.00 |
8B Suppliers and Related Accounts | 512 364.00 | 512 364.00 | | 512 364.00 |
8C Staff and Related Accounts | 1 585 177.00 | 1 585 177.00 | | 1 585 177.00 |
8D Social Security and Other Social Organizations | 942 939.00 | 942 939.00 | | 942 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 460.00 | 120 460.00 | | 120 460.00 |
8L Deferred income | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 23 924.00 | | | 23 924.00 |
UX Other trade receivables | 3 684 071.00 | | | 3 684 071.00 |
UZ Social Security, other social security organizations | 914.00 | | | 914.00 |
VA Doubtful or disputed receivables | 366 807.00 | | | 366 807.00 |
VB VAT | 55 532.00 | | | 55 532.00 |
VI Group and Associates | 1 555.00 | 1 555.00 | | 1 555.00 |
VM Income taxes | 1 719 805.00 | | | 1 719 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 235.00 | 533 235.00 | | 533 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 814.00 | | | 2 814.00 |
VS Prepaid expenses | 34 672.00 | | | 34 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 888 540.00 | 5 497 809.00 | 390 731.00 | 5 888 540.00 |
VW VAT | 963 087.00 | 963 087.00 | | 963 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 662 956.00 | 4 662 956.00 | | 4 662 956.00 |
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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 | 400.00 | | | 400.00 |
