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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | 1.00 | 1.00 | 2.00 |
AN Land | 263 825.00 | | 263 825.00 | 263 825.00 |
AP Buildings | 5 489 101.00 | 3 763 155.00 | 1 725 946.00 | 5 489 101.00 |
AR Technical installations, industrial equipment and tools | 1 248 488.00 | 1 205 197.00 | 43 291.00 | 1 248 488.00 |
AT Other tangible assets | 1 463 571.00 | 1 199 507.00 | 264 064.00 | 1 463 571.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 10 447 207.00 | 6 625 909.00 | 3 821 298.00 | 10 447 207.00 |
BX Customers and related accounts | 13 559 194.00 | 150 088.00 | 13 409 106.00 | 13 559 194.00 |
BZ Other receivables | 2 709 687.00 | | 2 709 687.00 | 2 709 687.00 |
CF Cash and cash equivalents | 5 775 894.00 | | 5 775 894.00 | 5 775 894.00 |
CH Prepaid expenses | 55 057.00 | | 55 057.00 | 55 057.00 |
CJ TOTAL (II) | 22 099 832.00 | 150 088.00 | 21 949 744.00 | 22 099 832.00 |
CO Grand total (0 to V) | 32 547 039.00 | 6 775 997.00 | 25 771 042.00 | 32 547 039.00 |
CU Other investments | 1 958 229.00 | 458 049.00 | 1 500 180.00 | 1 958 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 754 432.00 | 754 432.00 | | 754 432.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 072 611.00 | 1 072 611.00 | | 1 072 611.00 |
DH Retained earnings | 2 708 592.00 | 562 690.00 | | 2 708 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 645 557.00 | 2 145 902.00 | | 2 645 557.00 |
DK Regulated provisions | 216 913.00 | 250 554.00 | | 216 913.00 |
DL TOTAL (I) | 8 498 104.00 | 5 886 188.00 | | 8 498 104.00 |
DP Provisions for Risks | 615 015.00 | 1 381 735.00 | | 615 015.00 |
DQ Provisions for Expenses | 104 000.00 | 104 000.00 | | 104 000.00 |
DR TOTAL (IV) | 719 015.00 | 1 485 735.00 | | 719 015.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 177.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 950.00 | 1 050 539.00 | | 306 950.00 |
DX Trade payables and related accounts | 12 030 495.00 | 11 801 562.00 | | 12 030 495.00 |
DY Tax and social security liabilities | 3 410 130.00 | 3 849 317.00 | | 3 410 130.00 |
DZ Fixed asset liabilities and related accounts | 28 699.00 | 38 952.00 | | 28 699.00 |
EA Other liabilities | 777 528.00 | 614 223.00 | | 777 528.00 |
EC TOTAL (IV) | 16 553 923.00 | 17 354 769.00 | | 16 553 923.00 |
EE Grand total (I to V) | 25 771 042.00 | 24 726 693.00 | | 25 771 042.00 |
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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 | 61 326 945.00 | 15 348 126.00 | 76 675 071.00 | 61 326 945.00 |
FJ Net sales | 61 326 945.00 | 15 348 126.00 | 76 675 071.00 | 61 326 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692 724.00 | |
FQ Other income | | | 55 326.00 | |
FR Total operating income (I) | | | 77 423 121.00 | |
FW Other purchases and external expenses | | | 64 112 113.00 | |
FX Taxes, duties, and similar payments | | | 816 880.00 | |
FY Salaries and Wages | | | 6 520 620.00 | |
FZ Social Security Contributions | | | 4 023 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 342 215.00 | |
GE Other Expenses | | | 87 240.00 | |
GF Total Operating Expenses (II) | | | 76 279 413.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 914 567.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 6 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 413.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 1 035 615.00 | |
GR Interest and similar expenses | | | 130.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 179 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 332.00 | 4 192.00 | | 12 332.00 |
HB Exceptional income from capital transactions | 1 350.00 | 12 500.00 | | 1 350.00 |
HC Reversals of provisions and transfers of expenses | 839 225.00 | 542 034.00 | | 839 225.00 |
HD Total exceptional income (VII) | 852 906.00 | 558 726.00 | | 852 906.00 |
HE Exceptional expenses on management operations | 63.00 | 506 463.00 | | 63.00 |
HF Exceptional expenses on capital transactions | | 13 277.00 | | |
HG Exceptional depreciation and provisions | 5 584.00 | 2 528.00 | | 5 584.00 |
HH Total exceptional expenses (VIII) | 5 647.00 | 522 268.00 | | 5 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847 260.00 | 36 458.00 | | 847 260.00 |
HJ Employee participation in company results | 79 204.00 | 276 373.00 | | 79 204.00 |
HK Income tax | 301 622.00 | 1 040 492.00 | | 301 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 311 643.00 | 75 515 585.00 | | 79 311 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 666 086.00 | 73 369 683.00 | | 76 666 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 645 557.00 | 2 145 902.00 | | 2 645 557.00 |
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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 | 10 452 316.00 | | 73 487.00 | 10 452 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 962 219.00 | |
I4 DECREASES Grand Total | | 78 597.00 | 10 447 207.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 597.00 | 8 484 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 491 095.00 | | 71 487.00 | 8 491 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961 219.00 | | 2 000.00 | 1 961 219.00 |
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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 | 5 955 930.00 | 289 525.00 | 77 597.00 | 5 955 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 955 930.00 | 289 525.00 | 77 597.00 | 5 955 930.00 |
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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 | 250 554.00 | 5 584.00 | 39 225.00 | 250 554.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 485 735.00 | 342 215.00 | 1 108 935.00 | 1 485 735.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6T Receivables | 117 870.00 | 87 744.00 | 55 526.00 | 117 870.00 |
7B Total provisions for depreciation | 690 332.00 | 87 744.00 | 169 938.00 | 690 332.00 |
7C Grand total | 2 426 621.00 | 435 543.00 | 1 318 099.00 | 2 426 621.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 429 959.00 | 364 461.00 | |
UG - Financial | | | 114 413.00 | |
UJ - Exceptional | | 5 584.00 | 839 225.00 | |
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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 | 306 950.00 | 306 950.00 | | 306 950.00 |
8B Suppliers and Related Accounts | 12 030 495.00 | 12 030 495.00 | | 12 030 495.00 |
8C Staff and Related Accounts | 290 531.00 | 290 531.00 | | 290 531.00 |
8D Social Security and Other Social Organizations | 1 279 331.00 | 1 279 331.00 | | 1 279 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 699.00 | 28 699.00 | | 28 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 528.00 | 777 528.00 | | 777 528.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 2 590.00 | 2 590.00 | | 2 590.00 |
UX Other trade receivables | 13 406 962.00 | | | 13 406 962.00 |
UY Staff and related accounts | 2 539.00 | | | 2 539.00 |
VA Doubtful or disputed receivables | 152 232.00 | | | 152 232.00 |
VB VAT | 1 322 979.00 | | | 1 322 979.00 |
VC Group and associates | 1 256 132.00 | | | 1 256 132.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VP Miscellaneous | 39 369.00 | | | 39 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 701.00 | 30 701.00 | | 30 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 668.00 | | | 88 668.00 |
VS Prepaid expenses | 55 057.00 | | | 55 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 327 928.00 | 16 175 696.00 | 152 232.00 | 16 327 928.00 |
VW VAT | 1 809 568.00 | 1 809 568.00 | | 1 809 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 553 923.00 | 16 553 923.00 | | 16 553 923.00 |
