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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 | 320 565.00 | 319 479.00 | 1 086.00 | 320 565.00 |
AH Goodwill | 14 584 391.00 | | 14 584 391.00 | 14 584 391.00 |
AP Buildings | 6 407.00 | 6 407.00 | | 6 407.00 |
AR Technical installations, industrial equipment and tools | 112 285.00 | 90 722.00 | 21 564.00 | 112 285.00 |
AT Other tangible assets | 286 859.00 | 270 719.00 | 16 140.00 | 286 859.00 |
BH Other financial assets | 12 288.00 | | 12 288.00 | 12 288.00 |
BJ TOTAL (I) | 15 388 731.00 | 753 261.00 | 14 635 470.00 | 15 388 731.00 |
BT Goods | 61 544.00 | | 61 544.00 | 61 544.00 |
BX Customers and related accounts | 9 478 587.00 | 37 775.00 | 9 440 812.00 | 9 478 587.00 |
BZ Other receivables | 18 684 735.00 | 20 976.00 | 18 663 760.00 | 18 684 735.00 |
CF Cash and cash equivalents | 1 656 505.00 | | 1 656 505.00 | 1 656 505.00 |
CH Prepaid expenses | 30 412.00 | | 30 412.00 | 30 412.00 |
CJ TOTAL (II) | 29 911 782.00 | 58 751.00 | 29 853 032.00 | 29 911 782.00 |
CO Grand total (0 to V) | 45 300 513.00 | 812 012.00 | 44 488 501.00 | 45 300 513.00 |
CU Other investments | 65 935.00 | 65 934.00 | 1.00 | 65 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 649 131.00 | 14 649 131.00 | | 14 649 131.00 |
DB Share, merger, contribution premiums, etc. | 23 884.00 | 23 884.00 | | 23 884.00 |
DD Legal reserve (1) | 720 742.00 | 652 725.00 | | 720 742.00 |
DG Other reserves | 3 974 340.00 | 3 982 024.00 | | 3 974 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 780 993.00 | 1 360 333.00 | | 1 780 993.00 |
DL TOTAL (I) | 21 149 090.00 | 20 668 097.00 | | 21 149 090.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 367.00 | | 367.00 |
DX Trade payables and related accounts | 9 966 941.00 | 8 671 119.00 | | 9 966 941.00 |
DY Tax and social security liabilities | 10 001 015.00 | 8 556 239.00 | | 10 001 015.00 |
EA Other liabilities | 1 152 239.00 | 559 607.00 | | 1 152 239.00 |
EB Prepaid income (2) | 2 118 850.00 | 700 044.00 | | 2 118 850.00 |
EC TOTAL (IV) | 23 239 411.00 | 18 487 375.00 | | 23 239 411.00 |
EE Grand total (I to V) | 44 488 501.00 | 39 255 471.00 | | 44 488 501.00 |
EG Accrued income and payables due within one year | 23 239 411.00 | 18 487 375.00 | | 23 239 411.00 |
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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 | 2 993 151.00 | 31 460.00 | 3 024 611.00 | 2 993 151.00 |
FG Production sold - services | 64 005 405.00 | | 64 005 405.00 | 64 005 405.00 |
FJ Net sales | 66 998 556.00 | 31 460.00 | 67 030 016.00 | 66 998 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 280.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 67 204 522.00 | |
FS Purchases of goods (including customs duties) | | | 2 729 578.00 | |
FT Inventory change (goods) | | | 173 382.00 | |
FW Other purchases and external expenses | | | 33 206 229.00 | |
FX Taxes, duties, and similar payments | | | 1 309 870.00 | |
FY Salaries and Wages | | | 18 499 918.00 | |
FZ Social Security Contributions | | | 9 092 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 937.00 | |
GF Total Operating Expenses (II) | | | 65 062 371.00 | |
GG - OPERATING RESULT (I - II) | | | 2 142 151.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 142 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 280.00 | 167 768.00 | | 174 280.00 |
A4 Equity method investments | 28 853.00 | 9 792.00 | | 28 853.00 |
HA Exceptional income from management transactions | | 4 357.00 | | |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 3 167.00 | 29 357.00 | | 3 167.00 |
HE Exceptional expenses on management operations | 124 047.00 | 2 013.00 | | 124 047.00 |
HF Exceptional expenses on capital transactions | | 133 510.00 | | |
HH Total exceptional expenses (VIII) | 124 047.00 | 135 523.00 | | 124 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 881.00 | -106 166.00 | | -120 881.00 |
HK Income tax | 240 353.00 | 189 640.00 | | 240 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 207 764.00 | 57 841 608.00 | | 67 207 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 426 771.00 | 56 481 275.00 | | 65 426 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 780 993.00 | 1 360 333.00 | | 1 780 993.00 |
HP References: Equipment leasing | | 3 808.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 659 340.00 | | | 659 340.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 37 775.00 | | | 37 775.00 |
6X Other provisions for depreciation | 20 976.00 | | | 20 976.00 |
7B Total provisions for depreciation | 124 685.00 | | | 124 685.00 |
7C Grand total | 224 685.00 | | | 224 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 2 118 850.00 | 2 118 850.00 | | 2 118 850.00 |
VS Prepaid expenses | 30 412.00 | | | 30 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 206 022.00 | 28 193 734.00 | 12 288.00 | 28 206 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 239 411.00 | 23 239 411.00 | | 23 239 411.00 |
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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 | 474.00 | 451.00 | | 474.00 |
ZE Dividends | 1.00 | 2.00 | | 1.00 |
