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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 733.00 | 7 929.00 | 12 804.00 | 20 733.00 |
AJ Other Intangible Assets | 60 456.00 | 60 456.00 | | 60 456.00 |
AP Buildings | 320 085.00 | 94 939.00 | 225 146.00 | 320 085.00 |
AR Technical installations, industrial equipment and tools | 394 736.00 | 182 988.00 | 211 748.00 | 394 736.00 |
AT Other tangible assets | 1 090 437.00 | 806 526.00 | 283 911.00 | 1 090 437.00 |
BF Loans | 365 699.00 | | 365 699.00 | 365 699.00 |
BJ TOTAL (I) | 2 252 146.00 | 1 152 838.00 | 1 099 308.00 | 2 252 146.00 |
BL Raw materials, supplies | 447 318.00 | | 447 318.00 | 447 318.00 |
BX Customers and related accounts | 5 218 588.00 | 10 314.00 | 5 208 275.00 | 5 218 588.00 |
BZ Other receivables | 4 446 981.00 | | 4 446 981.00 | 4 446 981.00 |
CF Cash and cash equivalents | 554 331.00 | | 554 331.00 | 554 331.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 10 668 131.00 | 10 314.00 | 10 657 817.00 | 10 668 131.00 |
CO Grand total (0 to V) | 12 920 277.00 | 1 163 152.00 | 11 757 125.00 | 12 920 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 123 091.00 | | | 123 091.00 |
DH Retained earnings | 2 331 931.00 | | | 2 331 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 399.00 | | | 869 399.00 |
DK Regulated provisions | 39 225.00 | | | 39 225.00 |
DL TOTAL (I) | 3 748 647.00 | | | 3 748 647.00 |
DP Provisions for Risks | 452 562.00 | | | 452 562.00 |
DR TOTAL (IV) | 452 562.00 | | | 452 562.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 317.00 | | | 58 317.00 |
DX Trade payables and related accounts | 4 106 935.00 | | | 4 106 935.00 |
DY Tax and social security liabilities | 3 191 224.00 | | | 3 191 224.00 |
DZ Fixed asset liabilities and related accounts | 53 544.00 | | | 53 544.00 |
EA Other liabilities | 142 935.00 | | | 142 935.00 |
EB Prepaid income (2) | 2 361.00 | | | 2 361.00 |
EC TOTAL (IV) | 7 555 917.00 | | | 7 555 917.00 |
EE Grand total (I to V) | 11 757 125.00 | | | 11 757 125.00 |
EG Accrued income and payables due within one year | 7 555 917.00 | | | 7 555 917.00 |
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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 | 249 034.00 | | 249 034.00 | 249 034.00 |
FD Production sold - goods | 963.00 | | 963.00 | 963.00 |
FG Production sold - services | 38 791 070.00 | 1 413 846.00 | 40 204 915.00 | 38 791 070.00 |
FJ Net sales | 39 041 066.00 | 1 413 846.00 | 40 454 912.00 | 39 041 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 987.00 | |
FQ Other income | | | 16 709.00 | |
FR Total operating income (I) | | | 41 041 608.00 | |
FU Purchases of raw materials and other supplies | | | 1 922 535.00 | |
FV Inventory change (raw materials and supplies) | | | -256 646.00 | |
FW Other purchases and external expenses | | | 27 310 387.00 | |
FX Taxes, duties, and similar payments | | | 582 751.00 | |
FY Salaries and Wages | | | 5 804 372.00 | |
FZ Social Security Contributions | | | 2 517 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 696.00 | |
GE Other Expenses | | | 1 398 033.00 | |
GF Total Operating Expenses (II) | | | 39 702 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 339 278.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387 094.00 | | | 387 094.00 |
HA Exceptional income from management transactions | 13 484.00 | | | 13 484.00 |
HB Exceptional income from capital transactions | 27 206.00 | | | 27 206.00 |
HC Reversals of provisions and transfers of expenses | 5 283.00 | | | 5 283.00 |
HD Total exceptional income (VII) | 45 973.00 | | | 45 973.00 |
HE Exceptional expenses on management operations | 1 523.00 | | | 1 523.00 |
HF Exceptional expenses on capital transactions | 12 646.00 | | | 12 646.00 |
HG Exceptional depreciation and provisions | 11 827.00 | | | 11 827.00 |
HH Total exceptional expenses (VIII) | 25 996.00 | | | 25 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 977.00 | | | 19 977.00 |
HJ Employee participation in company results | 142 518.00 | | | 142 518.00 |
HK Income tax | 345 354.00 | | | 345 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 087 580.00 | | | 41 087 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 218 181.00 | | | 40 218 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 399.00 | | | 869 399.00 |
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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 | 2 065 125.00 | | 308 520.00 | 2 065 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 699.00 | |
I4 DECREASES Grand Total | | 121 500.00 | 2 252 146.00 | |
IO DECREASES Total including other intangible assets | | | 81 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 500.00 | 1 805 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 189.00 | | | 81 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 421.00 | | 284 336.00 | 1 642 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 515.00 | | 24 184.00 | 341 515.00 |
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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 | 996 791.00 | 264 901.00 | 108 853.00 | 996 791.00 |
PE DEPRECIATION Total including other intangible assets | 68 385.00 | | | 68 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 405.00 | 264 901.00 | 108 853.00 | 928 405.00 |
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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 | 32 681.00 | 11 827.00 | 5 283.00 | 32 681.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 471 611.00 | 147 696.00 | 166 745.00 | 471 611.00 |
6T Receivables | 16 148.00 | 10 314.00 | 16 148.00 | 16 148.00 |
7B Total provisions for depreciation | 16 148.00 | 10 314.00 | 16 148.00 | 16 148.00 |
7C Grand total | 520 440.00 | 169 836.00 | 188 176.00 | 520 440.00 |
UE of which provisions and reversals: - Operating | | 158 009.00 | 182 893.00 | |
UJ - Exceptional | | 11 827.00 | 5 283.00 | |
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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 | 58 317.00 | 58 317.00 | | 58 317.00 |
8B Suppliers and Related Accounts | 4 106 935.00 | 4 106 935.00 | | 4 106 935.00 |
8C Staff and Related Accounts | 1 009 766.00 | 1 009 766.00 | | 1 009 766.00 |
8D Social Security and Other Social Organizations | 1 233 934.00 | 1 233 934.00 | | 1 233 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 544.00 | 53 544.00 | | 53 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 935.00 | 142 935.00 | | 142 935.00 |
8L Deferred income | 2 361.00 | 2 361.00 | | 2 361.00 |
UP Loans | 365 699.00 | 20 052.00 | | 365 699.00 |
UX Other trade receivables | 5 217 264.00 | | | 5 217 264.00 |
UY Staff and related accounts | 11 136.00 | | | 11 136.00 |
VA Doubtful or disputed receivables | 1 325.00 | | | 1 325.00 |
VB VAT | 604 518.00 | | | 604 518.00 |
VC Group and associates | 3 663 006.00 | | | 3 663 006.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 156 921.00 | | | 156 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 423.00 | 16 423.00 | | 16 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 401.00 | | | 11 401.00 |
VS Prepaid expenses | 912.00 | | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 032 181.00 | 9 686 534.00 | 345 647.00 | 10 032 181.00 |
VW VAT | 931 101.00 | 931 101.00 | | 931 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 555 917.00 | 7 555 917.00 | | 7 555 917.00 |
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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 | 190.00 | | | 190.00 |
