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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 522 491.00 | 1 425 058.00 | 97 433.00 | 1 522 491.00 |
AJ Other Intangible Assets | 18 137.00 | 18 137.00 | | 18 137.00 |
AN Land | 780 885.00 | 125 630.00 | 655 255.00 | 780 885.00 |
AP Buildings | 3 106 829.00 | 2 433 623.00 | 673 206.00 | 3 106 829.00 |
AR Technical installations, industrial equipment and tools | 1 583 135.00 | 1 217 918.00 | 365 218.00 | 1 583 135.00 |
AT Other tangible assets | 21 536 951.00 | 17 190 161.00 | 4 346 790.00 | 21 536 951.00 |
AV Fixed assets in progress | 87 292.00 | | 87 292.00 | 87 292.00 |
BD Other fixed assets | 3 236.00 | | 3 236.00 | 3 236.00 |
BH Other financial assets | 32 393.00 | | 32 393.00 | 32 393.00 |
BJ TOTAL (I) | 29 103 873.00 | 22 410 526.00 | 6 693 347.00 | 29 103 873.00 |
BX Customers and related accounts | 7 756 557.00 | 185 926.00 | 7 570 632.00 | 7 756 557.00 |
BZ Other receivables | 2 498 337.00 | | 2 498 337.00 | 2 498 337.00 |
CD Marketable securities | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 9 890.00 | | 9 890.00 | 9 890.00 |
CH Prepaid expenses | 105 251.00 | | 105 251.00 | 105 251.00 |
CJ TOTAL (II) | 10 370 533.00 | 185 926.00 | 10 184 608.00 | 10 370 533.00 |
CO Grand total (0 to V) | 39 474 406.00 | 22 596 452.00 | 16 877 954.00 | 39 474 406.00 |
CU Other investments | 432 525.00 | | 432 525.00 | 432 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 004.00 | | | 300 004.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 197 614.00 | | | 197 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 466.00 | | | 680 466.00 |
DL TOTAL (I) | 4 478 083.00 | | | 4 478 083.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DQ Provisions for Expenses | 895 907.00 | | | 895 907.00 |
DR TOTAL (IV) | 965 907.00 | | | 965 907.00 |
DU Loans and Debts from Credit Institutions (3) | 22 615.00 | | | 22 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 273 989.00 | | | 3 273 989.00 |
DX Trade payables and related accounts | 3 472 678.00 | | | 3 472 678.00 |
DY Tax and social security liabilities | 4 267 009.00 | | | 4 267 009.00 |
EA Other liabilities | 371 615.00 | | | 371 615.00 |
EB Prepaid income (2) | 26 059.00 | | | 26 059.00 |
EC TOTAL (IV) | 11 433 964.00 | | | 11 433 964.00 |
EE Grand total (I to V) | 16 877 954.00 | | | 16 877 954.00 |
EG Accrued income and payables due within one year | 11 433 964.00 | | | 11 433 964.00 |
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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 | 26 339 273.00 | | 26 339 273.00 | 26 339 273.00 |
FJ Net sales | 26 339 273.00 | | 26 339 273.00 | 26 339 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 957.00 | |
FQ Other income | | | 112 163.00 | |
FR Total operating income (I) | | | 26 817 394.00 | |
FS Purchases of goods (including customs duties) | | | 9 688.00 | |
FU Purchases of raw materials and other supplies | | | 5 196.00 | |
FW Other purchases and external expenses | | | 12 012 468.00 | |
FX Taxes, duties, and similar payments | | | 744 888.00 | |
FY Salaries and Wages | | | 8 739 078.00 | |
FZ Social Security Contributions | | | 3 595 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 491.00 | |
GE Other Expenses | | | 90 246.00 | |
GF Total Operating Expenses (II) | | | 26 603 136.00 | |
GG - OPERATING RESULT (I - II) | | | 214 258.00 | |
GH Attributed profit or transferred loss (III) | | | 6 756.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 32 289.00 | |
GU Total financial expenses (VI) | | | 32 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276 051.00 | | | 276 051.00 |
A4 Equity method investments | 74 207.00 | | | 74 207.00 |
HB Exceptional income from capital transactions | 54 264.00 | | | 54 264.00 |
HD Total exceptional income (VII) | 54 264.00 | | | 54 264.00 |
HE Exceptional expenses on management operations | 26 924.00 | | | 26 924.00 |
HF Exceptional expenses on capital transactions | 7 595.00 | | | 7 595.00 |
HG Exceptional depreciation and provisions | 3 811.00 | | | 3 811.00 |
HH Total exceptional expenses (VIII) | 38 331.00 | | | 38 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 934.00 | | | 15 934.00 |
HK Income tax | -474 817.00 | | | -474 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 879 405.00 | | | 26 879 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 198 939.00 | | | 26 198 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 466.00 | | | 680 466.00 |
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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 | 27 669 588.00 | | 2 953 888.00 | 27 669 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 154.00 | |
I4 DECREASES Grand Total | 591 872.00 | 927 731.00 | 29 103 873.00 | 591 872.00 |
IO DECREASES Total including other intangible assets | | | 1 540 628.00 | |
IY DECREASES Total Tangible Fixed Assets | 591 872.00 | 927 731.00 | 27 095 091.00 | 591 872.00 |
KD ACQUISITIONS Total including other intangible assets | 1 540 628.00 | | | 1 540 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 076 833.00 | | 2 537 861.00 | 26 076 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 128.00 | | 416 027.00 | 52 128.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 87 292.00 | | | 87 292.00 |
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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 | 22 141 714.00 | 1 188 948.00 | 920 136.00 | 22 141 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 439 384.00 | 3 811.00 | | 1 439 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 702 331.00 | 1 185 137.00 | 920 136.00 | 20 702 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 892 416.00 | 133 491.00 | 60 000.00 | 892 416.00 |
6T Receivables | 128 128.00 | 87 704.00 | 29 906.00 | 128 128.00 |
7B Total provisions for depreciation | 128 128.00 | 87 704.00 | 29 906.00 | 128 128.00 |
7C Grand total | 1 020 544.00 | 221 195.00 | 89 906.00 | 1 020 544.00 |
UE of which provisions and reversals: - Operating | | 221 195.00 | 89 906.00 | |
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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 | 3 472 678.00 | 3 472 678.00 | | 3 472 678.00 |
8C Staff and Related Accounts | 1 035 866.00 | 1 035 866.00 | | 1 035 866.00 |
8D Social Security and Other Social Organizations | 1 601 116.00 | 1 601 116.00 | | 1 601 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 615.00 | 371 615.00 | | 371 615.00 |
8L Deferred income | 26 059.00 | 26 059.00 | | 26 059.00 |
UT Other financial assets | 32 393.00 | | | 32 393.00 |
UX Other trade receivables | 7 756 557.00 | | | 7 756 557.00 |
UY Staff and related accounts | 19 964.00 | | | 19 964.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VB VAT | 563 504.00 | | | 563 504.00 |
VC Group and associates | 1 731 703.00 | | | 1 731 703.00 |
VG Loans with a maturity of up to one year at origin | 22 615.00 | 22 615.00 | | 22 615.00 |
VI Group and Associates | 3 273 989.00 | 3 273 989.00 | | 3 273 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 376.00 | 135 376.00 | | 135 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 084.00 | | | 183 084.00 |
VS Prepaid expenses | 105 251.00 | | | 105 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 392 539.00 | 10 360 146.00 | 32 393.00 | 10 392 539.00 |
VW VAT | 1 494 651.00 | 1 494 651.00 | | 1 494 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 433 964.00 | 11 433 964.00 | | 11 433 964.00 |
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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 | 247.00 | | | 247.00 |
