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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 | 7 623.00 | 7 623.00 | | 7 623.00 |
AH Goodwill | 4 679 500.00 | | 4 679 500.00 | 4 679 500.00 |
AR Technical installations, industrial equipment and tools | 61 337.00 | 56 432.00 | 4 905.00 | 61 337.00 |
AT Other tangible assets | 2 212 013.00 | 1 180 633.00 | 1 031 381.00 | 2 212 013.00 |
BH Other financial assets | 54 374.00 | | 54 374.00 | 54 374.00 |
BJ TOTAL (I) | 7 014 846.00 | 1 244 687.00 | 5 770 160.00 | 7 014 846.00 |
BL Raw materials, supplies | 621 362.00 | | 621 362.00 | 621 362.00 |
BN Goods in progress | 440 256.00 | | 440 256.00 | 440 256.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 9 877 804.00 | 945 536.00 | 8 932 268.00 | 9 877 804.00 |
BZ Other receivables | 608 546.00 | | 608 546.00 | 608 546.00 |
CF Cash and cash equivalents | 266 099.00 | | 266 099.00 | 266 099.00 |
CH Prepaid expenses | 85 121.00 | | 85 121.00 | 85 121.00 |
CJ TOTAL (II) | 11 899 187.00 | 945 536.00 | 10 953 651.00 | 11 899 187.00 |
CO Grand total (0 to V) | 18 914 034.00 | 2 190 223.00 | 16 723 811.00 | 18 914 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 291 255.00 | 291 255.00 | | 291 255.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 000 449.00 | 1 000 449.00 | | 1 000 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156 731.00 | 1 106 795.00 | | 1 156 731.00 |
DL TOTAL (I) | 3 108 435.00 | 3 058 499.00 | | 3 108 435.00 |
DP Provisions for Risks | 135 284.00 | 194 284.00 | | 135 284.00 |
DR TOTAL (IV) | 135 284.00 | 194 284.00 | | 135 284.00 |
DU Loans and Debts from Credit Institutions (3) | 184 767.00 | 223.00 | | 184 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 429 075.00 | 4 014 935.00 | | 5 429 075.00 |
DX Trade payables and related accounts | 2 448 993.00 | 4 296 186.00 | | 2 448 993.00 |
DY Tax and social security liabilities | 3 893 241.00 | 3 581 866.00 | | 3 893 241.00 |
EA Other liabilities | 68 243.00 | 78 431.00 | | 68 243.00 |
EB Prepaid income (2) | 1 455 773.00 | 1 590 955.00 | | 1 455 773.00 |
EC TOTAL (IV) | 13 480 093.00 | 13 562 596.00 | | 13 480 093.00 |
EE Grand total (I to V) | 16 723 811.00 | 16 815 379.00 | | 16 723 811.00 |
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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 | 27 768 754.00 | | 27 768 754.00 | 27 768 754.00 |
FJ Net sales | 27 768 754.00 | | 27 768 754.00 | 27 768 754.00 |
FM Inventory production | | | -26 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 751.00 | |
FQ Other income | | | 4 411.00 | |
FR Total operating income (I) | | | 28 041 197.00 | |
FU Purchases of raw materials and other supplies | | | 8 415 100.00 | |
FV Inventory change (raw materials and supplies) | | | -30 598.00 | |
FW Other purchases and external expenses | | | 6 567 151.00 | |
FX Taxes, duties, and similar payments | | | 374 899.00 | |
FY Salaries and Wages | | | 7 603 131.00 | |
FZ Social Security Contributions | | | 2 561 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 19 083.00 | |
GF Total Operating Expenses (II) | | | 26 111 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 930 012.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76 211.00 | |
GU Total financial expenses (VI) | | | 76 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 853 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 222.00 | 17 324.00 | | 56 222.00 |
HB Exceptional income from capital transactions | 29 300.00 | 53 790.00 | | 29 300.00 |
HD Total exceptional income (VII) | 85 522.00 | 71 114.00 | | 85 522.00 |
HE Exceptional expenses on management operations | 58 681.00 | 102 569.00 | | 58 681.00 |
HF Exceptional expenses on capital transactions | 3 639.00 | 20 350.00 | | 3 639.00 |
HH Total exceptional expenses (VIII) | 62 320.00 | 122 919.00 | | 62 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 202.00 | -51 805.00 | | 23 202.00 |
HJ Employee participation in company results | 212 660.00 | 77 720.00 | | 212 660.00 |
HK Income tax | 507 611.00 | 171 813.00 | | 507 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 126 719.00 | 25 954 672.00 | | 28 126 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 969 988.00 | 24 847 876.00 | | 26 969 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156 731.00 | 1 106 795.00 | | 1 156 731.00 |
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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 | 6 609 303.00 | | 442 549.00 | 6 609 303.00 |
I3 DECREASES Total Financial Fixed Assets | 1 435.00 | | 54 374.00 | 1 435.00 |
I4 DECREASES Grand Total | 1 435.00 | 35 571.00 | 7 014 846.00 | 1 435.00 |
IO DECREASES Total including other intangible assets | | | 4 687 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 571.00 | 2 273 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 687 122.00 | | | 4 687 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867 387.00 | | 441 534.00 | 1 867 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 794.00 | | 1 015.00 | 54 794.00 |
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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 | 913 249.00 | 363 369.00 | 31 931.00 | 913 249.00 |
PE DEPRECIATION Total including other intangible assets | 7 623.00 | | | 7 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 627.00 | 363 369.00 | 31 931.00 | 905 627.00 |
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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 | 194 284.00 | 11 000.00 | 70 000.00 | 194 284.00 |
6T Receivables | 851 673.00 | 226 298.00 | 132 435.00 | 851 673.00 |
7B Total provisions for depreciation | 851 673.00 | 226 298.00 | 132 435.00 | 851 673.00 |
7C Grand total | 1 045 957.00 | 237 298.00 | 202 435.00 | 1 045 957.00 |
UE of which provisions and reversals: - Operating | | 237 298.00 | 202 435.00 | |
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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 | 2 448 993.00 | 2 448 993.00 | | 2 448 993.00 |
8C Staff and Related Accounts | 1 691 741.00 | 1 691 741.00 | | 1 691 741.00 |
8D Social Security and Other Social Organizations | 854 161.00 | 854 161.00 | | 854 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 243.00 | 68 243.00 | | 68 243.00 |
8L Deferred income | 1 455 773.00 | 1 455 773.00 | | 1 455 773.00 |
UT Other financial assets | 54 374.00 | | | 54 374.00 |
UX Other trade receivables | 8 414 023.00 | | | 8 414 023.00 |
UY Staff and related accounts | 21 827.00 | | | 21 827.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VA Doubtful or disputed receivables | 1 463 780.00 | | | 1 463 780.00 |
VC Group and associates | 79 652.00 | | | 79 652.00 |
VG Loans with a maturity of up to one year at origin | 184 767.00 | 184 767.00 | | 184 767.00 |
VI Group and Associates | 5 429 075.00 | 5 429 075.00 | | 5 429 075.00 |
VP Miscellaneous | 15 023.00 | | | 15 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 006.00 | 172 006.00 | | 172 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 238.00 | | | 28 238.00 |
VS Prepaid expenses | 85 121.00 | | | 85 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 625 844.00 | 10 571 470.00 | 54 374.00 | 10 625 844.00 |
VW VAT | 1 175 333.00 | 1 175 333.00 | | 1 175 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 480 093.00 | 13 480 093.00 | | 13 480 093.00 |
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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 | 207.00 | | | 207.00 |
