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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 | 30 597.00 | 27 745.00 | 2 852.00 | 30 597.00 |
AH Goodwill | 3 609 146.00 | 21 820.00 | 3 587 325.00 | 3 609 146.00 |
AP Buildings | 2 532 337.00 | 404 087.00 | 2 128 249.00 | 2 532 337.00 |
AR Technical installations, industrial equipment and tools | 6 743 885.00 | 4 126 675.00 | 2 617 209.00 | 6 743 885.00 |
AT Other tangible assets | 1 010 864.00 | 747 205.00 | 263 659.00 | 1 010 864.00 |
AV Fixed assets in progress | 8 640.00 | | 8 640.00 | 8 640.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 14 631 994.00 | 5 743 720.00 | 8 888 273.00 | 14 631 994.00 |
BX Customers and related accounts | 1 735 827.00 | 3 998.00 | 1 731 829.00 | 1 735 827.00 |
BZ Other receivables | 699 732.00 | | 699 732.00 | 699 732.00 |
CF Cash and cash equivalents | 3 659 899.00 | | 3 659 899.00 | 3 659 899.00 |
CH Prepaid expenses | 40 079.00 | | 40 079.00 | 40 079.00 |
CJ TOTAL (II) | 6 135 538.00 | 3 998.00 | 6 131 540.00 | 6 135 538.00 |
CO Grand total (0 to V) | 20 767 532.00 | 5 747 718.00 | 15 019 814.00 | 20 767 532.00 |
CU Other investments | 696 053.00 | 416 187.00 | 279 866.00 | 696 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 879.00 | 117 879.00 | | 117 879.00 |
DD Legal reserve (1) | 12 002.00 | 12 002.00 | | 12 002.00 |
DG Other reserves | 5 190 081.00 | 4 284 103.00 | | 5 190 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 296 522.00 | 2 675 977.00 | | 3 296 522.00 |
DL TOTAL (I) | 8 616 484.00 | 7 089 960.00 | | 8 616 484.00 |
DU Loans and Debts from Credit Institutions (3) | 4 862 816.00 | 5 839 672.00 | | 4 862 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 338.00 | 70 358.00 | | 70 338.00 |
DX Trade payables and related accounts | 322 444.00 | 206 032.00 | | 322 444.00 |
DY Tax and social security liabilities | 1 139 762.00 | 1 084 734.00 | | 1 139 762.00 |
DZ Fixed asset liabilities and related accounts | 7 968.00 | 83 744.00 | | 7 968.00 |
EA Other liabilities | | 1 154.00 | | |
EC TOTAL (IV) | 6 403 329.00 | 7 285 696.00 | | 6 403 329.00 |
EE Grand total (I to V) | 15 019 814.00 | 14 375 658.00 | | 15 019 814.00 |
EG Accrued income and payables due within one year | 2 464 845.00 | 2 416 340.00 | | 2 464 845.00 |
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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 | 18 952 547.00 | | 18 952 547.00 | 18 952 547.00 |
FJ Net sales | 18 952 547.00 | | 18 952 547.00 | 18 952 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 321.00 | |
FQ Other income | | | 80 988.00 | |
FR Total operating income (I) | | | 19 118 857.00 | |
FU Purchases of raw materials and other supplies | | | 238 557.00 | |
FW Other purchases and external expenses | | | 2 287 035.00 | |
FX Taxes, duties, and similar payments | | | 591 275.00 | |
FY Salaries and Wages | | | 5 936 722.00 | |
FZ Social Security Contributions | | | 2 075 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 998.00 | |
GE Other Expenses | | | 1 732 495.00 | |
GF Total Operating Expenses (II) | | | 13 944 929.00 | |
GG - OPERATING RESULT (I - II) | | | 5 173 927.00 | |
GR Interest and similar expenses | | | 113 711.00 | |
GU Total financial expenses (VI) | | | 113 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 060 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | 84 179.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 84 179.00 | | 3 600.00 |
HE Exceptional expenses on management operations | | 188.00 | | |
HF Exceptional expenses on capital transactions | | 98 066.00 | | |
HG Exceptional depreciation and provisions | 8 880.00 | | | 8 880.00 |
HH Total exceptional expenses (VIII) | 8 880.00 | 98 254.00 | | 8 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 280.00 | -14 075.00 | | -5 280.00 |
HJ Employee participation in company results | 295 983.00 | 242 841.00 | | 295 983.00 |
HK Income tax | 1 462 431.00 | 1 188 048.00 | | 1 462 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 122 457.00 | 17 656 671.00 | | 19 122 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 825 935.00 | 14 980 694.00 | | 15 825 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 296 522.00 | 2 675 977.00 | | 3 296 522.00 |
HP References: Equipment leasing | 118 277.00 | | | 118 277.00 |
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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 | 15 432 856.00 | | 137 906.00 | 15 432 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 523.00 | |
I4 DECREASES Grand Total | | 938 768.00 | 14 631 994.00 | |
IO DECREASES Total including other intangible assets | | 105 718.00 | 3 639 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833 050.00 | 10 295 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 741 547.00 | | 3 914.00 | 3 741 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 996 335.00 | | 132 442.00 | 10 996 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 973.00 | | 1 550.00 | 694 973.00 |
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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 | 5 178 042.00 | 1 088 259.00 | 938 768.00 | 5 178 042.00 |
PE DEPRECIATION Total including other intangible assets | 142 188.00 | 13 094.00 | 105 718.00 | 142 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 035 853.00 | 1 075 164.00 | 833 050.00 | 5 035 853.00 |
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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 | 322 444.00 | 322 444.00 | | 322 444.00 |
8C Staff and Related Accounts | 503 987.00 | 503 987.00 | | 503 987.00 |
8D Social Security and Other Social Organizations | 327 540.00 | 327 540.00 | | 327 540.00 |
8E Income Taxes | 148 799.00 | 148 799.00 | | 148 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 968.00 | 7 968.00 | | 7 968.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 1 728 487.00 | 1 728 487.00 | | 1 728 487.00 |
UZ Social Security, other social security organizations | 111 158.00 | 111 158.00 | | 111 158.00 |
VA Doubtful or disputed receivables | 7 340.00 | 7 340.00 | | 7 340.00 |
VC Group and associates | 128 546.00 | 128 546.00 | | 128 546.00 |
VH Loans with a maturity of more than one year at origin | 4 862 816.00 | 924 332.00 | 2 639 200.00 | 4 862 816.00 |
VI Group and Associates | 70 338.00 | 70 338.00 | | 70 338.00 |
VJ Loans taken out during the year | 15 185.00 | | | 15 185.00 |
VK Loans repaid during the year | 990 897.00 | | | 990 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 435.00 | 159 435.00 | | 159 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 028.00 | 460 028.00 | | 460 028.00 |
VS Prepaid expenses | 40 079.00 | 40 079.00 | | 40 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 476 109.00 | 2 476 109.00 | | 2 476 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 403 329.00 | 2 464 845.00 | 2 639 200.00 | 6 403 329.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
