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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 845.00 | 69 726.00 | 54 119.00 | 123 845.00 |
AN Land | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 819 050.00 | 473 208.00 | 345 842.00 | 819 050.00 |
AR Technical installations, industrial equipment and tools | 121 117.00 | 117 156.00 | 3 960.00 | 121 117.00 |
AT Other tangible assets | 1 266 041.00 | 933 321.00 | 332 720.00 | 1 266 041.00 |
BH Other financial assets | 40 420.00 | | 40 420.00 | 40 420.00 |
BJ TOTAL (I) | 2 890 883.00 | 1 638 884.00 | 1 251 999.00 | 2 890 883.00 |
BX Customers and related accounts | 5 792 596.00 | 155 772.00 | 5 636 823.00 | 5 792 596.00 |
BZ Other receivables | 1 546 668.00 | | 1 546 668.00 | 1 546 668.00 |
CF Cash and cash equivalents | 410 302.00 | | 410 302.00 | 410 302.00 |
CH Prepaid expenses | 26 121.00 | | 26 121.00 | 26 121.00 |
CJ TOTAL (II) | 7 775 689.00 | 155 772.00 | 7 619 916.00 | 7 775 689.00 |
CN Currency translation adjustments (V) | 815.00 | | 815.00 | 815.00 |
CO Grand total (0 to V) | 10 667 389.00 | 1 794 657.00 | 8 872 732.00 | 10 667 389.00 |
CX Development or Research and Development Expenses | 63 061.00 | 45 472.00 | 17 589.00 | 63 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 520.00 | 83 520.00 | | 83 520.00 |
DD Legal reserve (1) | 8 352.00 | 8 352.00 | | 8 352.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 809 795.00 | 770 138.00 | | 809 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 541.00 | 126 657.00 | | 511 541.00 |
DK Regulated provisions | 3 125.00 | 4 257.00 | | 3 125.00 |
DL TOTAL (I) | 1 916 334.00 | 1 492 925.00 | | 1 916 334.00 |
DP Provisions for Risks | 815.00 | 14 916.00 | | 815.00 |
DQ Provisions for Expenses | 327 109.00 | 349 312.00 | | 327 109.00 |
DR TOTAL (IV) | 327 924.00 | 364 228.00 | | 327 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174 171.00 | 553 702.00 | | 174 171.00 |
DX Trade payables and related accounts | 3 729 382.00 | 3 973 774.00 | | 3 729 382.00 |
DY Tax and social security liabilities | 1 403 665.00 | 802 154.00 | | 1 403 665.00 |
EA Other liabilities | 1 320 695.00 | 801 074.00 | | 1 320 695.00 |
EC TOTAL (IV) | 6 627 914.00 | 6 132 243.00 | | 6 627 914.00 |
ED (V) | 558.00 | 2 347.00 | | 558.00 |
EE Grand total (I to V) | 8 872 732.00 | 7 991 745.00 | | 8 872 732.00 |
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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 | 6 406 742.00 | 940 145.00 | 7 346 887.00 | 6 406 742.00 |
FJ Net sales | 6 406 742.00 | 940 145.00 | 7 346 887.00 | 6 406 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 405.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 7 556 500.00 | |
FW Other purchases and external expenses | | | 1 689 761.00 | |
FX Taxes, duties, and similar payments | | | 256 267.00 | |
FY Salaries and Wages | | | 3 072 936.00 | |
FZ Social Security Contributions | | | 1 320 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 942.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 55 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 143 763.00 | |
GF Total Operating Expenses (II) | | | 6 678 894.00 | |
GG - OPERATING RESULT (I - II) | | | 877 605.00 | |
GL Other interest and similar income | | | 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 916.00 | |
GN Positive exchange differences | | | 4 607.00 | |
GP Total financial income (V) | | | 19 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 815.00 | |
GR Interest and similar expenses | | | 8 800.00 | |
GS Negative differences of foreign exchange | | | 4 562.00 | |
GU Total financial expenses (VI) | | | 14 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 721.00 | 66 925.00 | | 60 721.00 |
HA Exceptional income from management transactions | 3 472.00 | 6 472.00 | | 3 472.00 |
HB Exceptional income from capital transactions | 26 900.00 | 40 300.00 | | 26 900.00 |
HC Reversals of provisions and transfers of expenses | 2 332.00 | 2 404.00 | | 2 332.00 |
HD Total exceptional income (VII) | 32 705.00 | 49 176.00 | | 32 705.00 |
HE Exceptional expenses on management operations | 7 727.00 | 11 681.00 | | 7 727.00 |
HF Exceptional expenses on capital transactions | 16 489.00 | 44 311.00 | | 16 489.00 |
HG Exceptional depreciation and provisions | 1 200.00 | 1 375.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 25 417.00 | 57 368.00 | | 25 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 287.00 | -8 191.00 | | 7 287.00 |
HJ Employee participation in company results | 110 560.00 | 7 737.00 | | 110 560.00 |
HK Income tax | 268 306.00 | 53 923.00 | | 268 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 608 899.00 | 6 723 086.00 | | 7 608 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 097 357.00 | 6 596 429.00 | | 7 097 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 541.00 | 126 657.00 | | 511 541.00 |
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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 | 2 880 191.00 | | 161 784.00 | 2 880 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 246.00 | | 19 814.00 | 43 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 420.00 | |
I4 DECREASES Grand Total | | 151 091.00 | 2 890 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 061.00 | |
IO DECREASES Total including other intangible assets | | | 123 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 091.00 | 2 663 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 845.00 | | | 123 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 672 815.00 | | 141 833.00 | 2 672 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 284.00 | | 136.00 | 40 284.00 |
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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 | 1 563 818.00 | 139 942.00 | 134 602.00 | 1 563 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 246.00 | 2 225.00 | | 43 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 571.00 | 137 716.00 | 134 602.00 | 1 520 571.00 |
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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 | 4 257.00 | 1 200.00 | 2 332.00 | 4 257.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 364 228.00 | 815.00 | 37 119.00 | 364 228.00 |
6A on fixed assets – intangible | 69 726.00 | | | 69 726.00 |
6T Receivables | 226 925.00 | 55 328.00 | 126 481.00 | 226 925.00 |
7B Total provisions for depreciation | 296 651.00 | 55 328.00 | 126 481.00 | 296 651.00 |
7C Grand total | 665 137.00 | 57 344.00 | 165 933.00 | 665 137.00 |
UE of which provisions and reversals: - Operating | | 55 328.00 | 148 684.00 | |
UG - Financial | | 815.00 | 14 916.00 | |
UJ - Exceptional | | 1 200.00 | 2 332.00 | |
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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 | 137 776.00 | 137 776.00 | | 137 776.00 |
8B Suppliers and Related Accounts | 3 729 382.00 | 3 729 382.00 | | 3 729 382.00 |
8C Staff and Related Accounts | 663 326.00 | 663 326.00 | | 663 326.00 |
8D Social Security and Other Social Organizations | 414 678.00 | 414 678.00 | | 414 678.00 |
8E Income Taxes | 206 818.00 | 206 818.00 | | 206 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362 976.00 | 1 362 976.00 | | 1 362 976.00 |
UT Other financial assets | 40 420.00 | 40 420.00 | | 40 420.00 |
UX Other trade receivables | 5 654 174.00 | | | 5 654 174.00 |
UY Staff and related accounts | 97.00 | | | 97.00 |
UZ Social Security, other social security organizations | 16 508.00 | | | 16 508.00 |
VA Doubtful or disputed receivables | 138 421.00 | | | 138 421.00 |
VB VAT | 160 154.00 | | | 160 154.00 |
VC Group and associates | 620 000.00 | | | 620 000.00 |
VI Group and Associates | 36 395.00 | 36 395.00 | | 36 395.00 |
VM Income taxes | 133 395.00 | | | 133 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 941.00 | 115 941.00 | | 115 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 512.00 | | | 616 512.00 |
VS Prepaid expenses | 26 121.00 | | | 26 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 405 807.00 | 7 405 807.00 | | 7 405 807.00 |
VW VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 670 195.00 | 6 670 195.00 | | 6 670 195.00 |
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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 |
9Z Other taxes, duties, and similar payments | 134 890.00 | 107 372.00 | | 134 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 393 098.00 | 383 348.00 | | 393 098.00 |
ST Other accounts | 964 498.00 | 877 010.00 | | 964 498.00 |
XQ Rental, rental and co-ownership charges | 241 570.00 | 247 024.00 | | 241 570.00 |
YT Subcontracting | 80 463.00 | 71 190.00 | | 80 463.00 |
YU External personnel | 10 129.00 | | | 10 129.00 |
YW Business tax | 121 377.00 | 135 550.00 | | 121 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256 267.00 | 242 922.00 | | 256 267.00 |
YY Amount of VAT collected | 657 619.00 | 721 681.00 | | 657 619.00 |
YZ Total deductible VAT on goods and services | 678 436.00 | 693 529.00 | | 678 436.00 |
ZE Dividends | 87 000.00 | | | 87 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 689 761.00 | 1 578 573.00 | | 1 689 761.00 |
