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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 | 8 780.00 | 8 780.00 | | 8 780.00 |
AH Goodwill | 669 004.00 | | 669 004.00 | 669 004.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 738 259.00 | 647 389.00 | 90 870.00 | 738 259.00 |
AR Technical installations, industrial equipment and tools | 367 694.00 | 214 756.00 | 152 938.00 | 367 694.00 |
AT Other tangible assets | 92 288.00 | 77 154.00 | 15 134.00 | 92 288.00 |
AV Fixed assets in progress | 7 927.00 | | 7 927.00 | 7 927.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 1 905 602.00 | 948 079.00 | 957 523.00 | 1 905 602.00 |
BL Raw materials, supplies | 78 300.00 | | 78 300.00 | 78 300.00 |
BX Customers and related accounts | 8 237 335.00 | 3 502.00 | 8 233 833.00 | 8 237 335.00 |
BZ Other receivables | 2 606 441.00 | | 2 606 441.00 | 2 606 441.00 |
CF Cash and cash equivalents | 173 118.00 | | 173 118.00 | 173 118.00 |
CH Prepaid expenses | 16 782.00 | | 16 782.00 | 16 782.00 |
CJ TOTAL (II) | 11 111 976.00 | 3 502.00 | 11 108 474.00 | 11 111 976.00 |
CO Grand total (0 to V) | 13 017 578.00 | 951 581.00 | 12 065 997.00 | 13 017 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 41 798.00 | 21 023.00 | | 41 798.00 |
DG Other reserves | 794 151.00 | 399 426.00 | | 794 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 675.00 | 415 500.00 | | 381 675.00 |
DL TOTAL (I) | 1 717 624.00 | 1 335 949.00 | | 1 717 624.00 |
DP Provisions for Risks | 163 000.00 | 130 000.00 | | 163 000.00 |
DQ Provisions for Expenses | 259 000.00 | 284 000.00 | | 259 000.00 |
DR TOTAL (IV) | 422 000.00 | 414 000.00 | | 422 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 547.00 | | | 110 547.00 |
DX Trade payables and related accounts | 5 563 539.00 | 4 743 846.00 | | 5 563 539.00 |
DY Tax and social security liabilities | 3 959 130.00 | 3 680 528.00 | | 3 959 130.00 |
EA Other liabilities | 3 633.00 | 52 867.00 | | 3 633.00 |
EB Prepaid income (2) | 289 524.00 | 607 204.00 | | 289 524.00 |
EC TOTAL (IV) | 9 926 372.00 | 9 084 445.00 | | 9 926 372.00 |
EE Grand total (I to V) | 12 065 997.00 | 10 834 394.00 | | 12 065 997.00 |
EI Including equity loans | 110 547.00 | | | 110 547.00 |
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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 | 29 103 167.00 | | 29 103 167.00 | 29 103 167.00 |
FJ Net sales | 29 103 167.00 | | 29 103 167.00 | 29 103 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 407.00 | |
FQ Other income | | | 34 473.00 | |
FR Total operating income (I) | | | 29 367 047.00 | |
FU Purchases of raw materials and other supplies | | | 1 471 966.00 | |
FV Inventory change (raw materials and supplies) | | | -32 509.00 | |
FW Other purchases and external expenses | | | 17 473 362.00 | |
FX Taxes, duties, and similar payments | | | 464 519.00 | |
FY Salaries and Wages | | | 6 558 289.00 | |
FZ Social Security Contributions | | | 2 883 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 000.00 | |
GE Other Expenses | | | 16 042.00 | |
GF Total Operating Expenses (II) | | | 28 987 772.00 | |
GG - OPERATING RESULT (I - II) | | | 379 275.00 | |
GR Interest and similar expenses | | | 17 331.00 | |
GU Total financial expenses (VI) | | | 17 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 042.00 | | | 50 042.00 |
HD Total exceptional income (VII) | 50 042.00 | | | 50 042.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HJ Employee participation in company results | 69 791.00 | 86 701.00 | | 69 791.00 |
HK Income tax | -39 523.00 | -29 553.00 | | -39 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 417 089.00 | 26 769 950.00 | | 29 417 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 035 414.00 | 26 354 449.00 | | 29 035 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 675.00 | 415 500.00 | | 381 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 414 000.00 | 68 000.00 | 60 000.00 | 414 000.00 |
7B Total provisions for depreciation | 3 502.00 | | | 3 502.00 |
7C Grand total | 417 502.00 | 68 000.00 | 60 000.00 | 417 502.00 |
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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 | 5 563 539.00 | 5 563 539.00 | | 5 563 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 633.00 | 3 633.00 | | 3 633.00 |
8L Deferred income | 289 524.00 | 289 524.00 | | 289 524.00 |
VI Group and Associates | 110 547.00 | 110 547.00 | | 110 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959 130.00 | 3 959 130.00 | | 3 959 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 867 208.00 | 10 864 308.00 | 2 900.00 | 10 867 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 926 372.00 | 9 926 372.00 | | 9 926 372.00 |
