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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 | 697.00 | 501.00 | 196.00 | 697.00 |
AH Goodwill | 3 516 306.00 | | 3 516 306.00 | 3 516 306.00 |
AP Buildings | 32 258.00 | 15 989.00 | 16 269.00 | 32 258.00 |
AR Technical installations, industrial equipment and tools | 1 103 138.00 | 875 516.00 | 227 622.00 | 1 103 138.00 |
AT Other tangible assets | 1 250 788.00 | 802 877.00 | 447 911.00 | 1 250 788.00 |
BH Other financial assets | 53 341.00 | | 53 341.00 | 53 341.00 |
BJ TOTAL (I) | 5 956 528.00 | 1 694 883.00 | 4 261 645.00 | 5 956 528.00 |
BL Raw materials, supplies | 77 784.00 | | 77 784.00 | 77 784.00 |
BX Customers and related accounts | 4 072 553.00 | 192 432.00 | 3 880 121.00 | 4 072 553.00 |
BZ Other receivables | 1 997 577.00 | | 1 997 577.00 | 1 997 577.00 |
CF Cash and cash equivalents | 210 915.00 | | 210 915.00 | 210 915.00 |
CH Prepaid expenses | 27 107.00 | | 27 107.00 | 27 107.00 |
CJ TOTAL (II) | 6 385 936.00 | 192 432.00 | 6 193 504.00 | 6 385 936.00 |
CO Grand total (0 to V) | 12 342 464.00 | 1 887 315.00 | 10 455 149.00 | 12 342 464.00 |
CR Shares due in more than one year | 231 010.00 | | | 231 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DG Other reserves | 3 942 227.00 | 3 333 124.00 | | 3 942 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 566.00 | 1 209 103.00 | | 864 566.00 |
DL TOTAL (I) | 6 038 793.00 | 5 774 227.00 | | 6 038 793.00 |
DP Provisions for Risks | 18 697.00 | 18 697.00 | | 18 697.00 |
DR TOTAL (IV) | 18 697.00 | 18 697.00 | | 18 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 293.00 | 4 561.00 | | 8 293.00 |
DX Trade payables and related accounts | 501 559.00 | 499 617.00 | | 501 559.00 |
DY Tax and social security liabilities | 3 753 202.00 | 4 265 561.00 | | 3 753 202.00 |
EA Other liabilities | 134 572.00 | 90 268.00 | | 134 572.00 |
EB Prepaid income (2) | 32.00 | 32.00 | | 32.00 |
EC TOTAL (IV) | 4 397 659.00 | 4 860 040.00 | | 4 397 659.00 |
EE Grand total (I to V) | 10 455 149.00 | 10 652 964.00 | | 10 455 149.00 |
EG Accrued income and payables due within one year | 4 397 659.00 | 4 860 040.00 | | 4 397 659.00 |
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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 | 319 717.00 | | 319 717.00 | 319 717.00 |
FG Production sold - services | 17 435 168.00 | | 17 435 168.00 | 17 435 168.00 |
FJ Net sales | 17 754 886.00 | | 17 754 886.00 | 17 754 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 831.00 | |
FR Total operating income (I) | | | 17 805 716.00 | |
FU Purchases of raw materials and other supplies | | | 614 614.00 | |
FV Inventory change (raw materials and supplies) | | | -30 592.00 | |
FW Other purchases and external expenses | | | 2 167 120.00 | |
FX Taxes, duties, and similar payments | | | 576 833.00 | |
FY Salaries and Wages | | | 11 046 644.00 | |
FZ Social Security Contributions | | | 2 682 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 972.00 | |
GE Other Expenses | | | 17 134.00 | |
GF Total Operating Expenses (II) | | | 17 441 782.00 | |
GG - OPERATING RESULT (I - II) | | | 363 934.00 | |
GL Other interest and similar income | | | 3 536.00 | |
GP Total financial income (V) | | | 3 536.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 754.00 | 67 219.00 | | 49 754.00 |
HA Exceptional income from management transactions | 18 703.00 | 30 724.00 | | 18 703.00 |
HB Exceptional income from capital transactions | 15 731.00 | 29 904.00 | | 15 731.00 |
HD Total exceptional income (VII) | 34 433.00 | 60 628.00 | | 34 433.00 |
HE Exceptional expenses on management operations | 55 188.00 | 12 879.00 | | 55 188.00 |
HF Exceptional expenses on capital transactions | 4 058.00 | 7 039.00 | | 4 058.00 |
HH Total exceptional expenses (VIII) | 59 246.00 | 19 918.00 | | 59 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 813.00 | 40 710.00 | | -24 813.00 |
HJ Employee participation in company results | | 105 500.00 | | |
HK Income tax | -522 105.00 | -379 573.00 | | -522 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 843 686.00 | 18 218 149.00 | | 17 843 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 979 120.00 | 17 009 046.00 | | 16 979 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 566.00 | 1 209 103.00 | | 864 566.00 |
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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 | 5 912 298.00 | | 335 988.00 | 5 912 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 340.00 | 53 341.00 | |
I4 DECREASES Grand Total | | 291 758.00 | 5 956 528.00 | |
IO DECREASES Total including other intangible assets | | | 3 517 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 418.00 | 2 386 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 516 806.00 | | 197.00 | 3 516 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 346 097.00 | | 327 505.00 | 2 346 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 396.00 | | 8 286.00 | 49 396.00 |
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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 | 1 671 939.00 | 306 304.00 | 283 359.00 | 1 671 939.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 1.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 439.00 | 306 303.00 | 283 359.00 | 1 671 439.00 |
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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 | 18 697.00 | | | 18 697.00 |
6T Receivables | 132 536.00 | 60 972.00 | 1 076.00 | 132 536.00 |
7B Total provisions for depreciation | 132 536.00 | 60 972.00 | 1 076.00 | 132 536.00 |
7C Grand total | 151 233.00 | 60 972.00 | 1 076.00 | 151 233.00 |
UE of which provisions and reversals: - Operating | | 60 972.00 | 1 077.00 | |
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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 | 8 293.00 | 8 293.00 | | 8 293.00 |
8B Suppliers and Related Accounts | 501 559.00 | 501 559.00 | | 501 559.00 |
8C Staff and Related Accounts | 1 547 384.00 | 1 547 384.00 | | 1 547 384.00 |
8D Social Security and Other Social Organizations | 766 040.00 | 766 040.00 | | 766 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 572.00 | 134 572.00 | | 134 572.00 |
8L Deferred income | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 53 341.00 | | | 53 341.00 |
UX Other trade receivables | 3 841 543.00 | | | 3 841 543.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 231 010.00 | | | 231 010.00 |
VB VAT | 69 554.00 | | | 69 554.00 |
VM Income taxes | 1 882 563.00 | | | 1 882 563.00 |
VN Other taxes, similar payments | 33 647.00 | | | 33 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 545 634.00 | 545 634.00 | | 545 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 803.00 | | | 11 803.00 |
VS Prepaid expenses | 27 107.00 | | | 27 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 150 578.00 | 5 866 227.00 | 284 351.00 | 6 150 578.00 |
VW VAT | 894 144.00 | 894 144.00 | | 894 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 397 659.00 | 4 397 659.00 | | 4 397 659.00 |
