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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 | 6 016.00 | 6 016.00 | | 6 016.00 |
AH Goodwill | 1 726 577.00 | | 1 726 577.00 | 1 726 577.00 |
AJ Other Intangible Assets | 8 630.00 | 8 630.00 | | 8 630.00 |
AP Buildings | 9 710.00 | 2 540.00 | 7 170.00 | 9 710.00 |
AR Technical installations, industrial equipment and tools | 1 375 982.00 | 1 098 676.00 | 277 306.00 | 1 375 982.00 |
AT Other tangible assets | 887 557.00 | 607 366.00 | 280 191.00 | 887 557.00 |
BH Other financial assets | 18 498.00 | | 18 498.00 | 18 498.00 |
BJ TOTAL (I) | 4 032 970.00 | 1 723 228.00 | 2 309 742.00 | 4 032 970.00 |
BL Raw materials, supplies | 41 637.00 | | 41 637.00 | 41 637.00 |
BX Customers and related accounts | 3 872 857.00 | 276 927.00 | 3 595 929.00 | 3 872 857.00 |
BZ Other receivables | 2 165 644.00 | | 2 165 644.00 | 2 165 644.00 |
CF Cash and cash equivalents | 1 726 245.00 | | 1 726 245.00 | 1 726 245.00 |
CH Prepaid expenses | 31 469.00 | | 31 469.00 | 31 469.00 |
CJ TOTAL (II) | 7 837 851.00 | 276 927.00 | 7 560 923.00 | 7 837 851.00 |
CO Grand total (0 to V) | 11 870 820.00 | 2 000 155.00 | 9 870 665.00 | 11 870 820.00 |
CR Shares due in more than one year | 343 526.00 | | | 343 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 700.00 | 246 700.00 | | 246 700.00 |
DB Share, merger, contribution premiums, etc. | 1 599 997.00 | 1 599 997.00 | | 1 599 997.00 |
DD Legal reserve (1) | 24 670.00 | 18 000.00 | | 24 670.00 |
DG Other reserves | 2 383 410.00 | 1 812 976.00 | | 2 383 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 123.00 | 1 077 104.00 | | 1 242 123.00 |
DL TOTAL (I) | 5 496 900.00 | 4 754 777.00 | | 5 496 900.00 |
DP Provisions for Risks | 8 356.00 | | | 8 356.00 |
DR TOTAL (IV) | 8 356.00 | | | 8 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 893.00 | 4 947.00 | | 4 893.00 |
DX Trade payables and related accounts | 453 220.00 | 512 364.00 | | 453 220.00 |
DY Tax and social security liabilities | 3 829 095.00 | 4 024 437.00 | | 3 829 095.00 |
EA Other liabilities | 77 549.00 | 120 460.00 | | 77 549.00 |
EB Prepaid income (2) | 652.00 | 748.00 | | 652.00 |
EC TOTAL (IV) | 4 365 409.00 | 4 662 956.00 | | 4 365 409.00 |
EE Grand total (I to V) | 9 870 665.00 | 9 417 733.00 | | 9 870 665.00 |
EG Accrued income and payables due within one year | 4 365 409.00 | 4 662 956.00 | | 4 365 409.00 |
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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 | 364 718.00 | | 364 718.00 | 364 718.00 |
FG Production sold - services | 16 058 126.00 | | 16 058 126.00 | 16 058 126.00 |
FJ Net sales | 16 422 844.00 | | 16 422 844.00 | 16 422 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 747.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 16 553 616.00 | |
FU Purchases of raw materials and other supplies | | | 443 845.00 | |
FV Inventory change (raw materials and supplies) | | | -3 634.00 | |
FW Other purchases and external expenses | | | 1 961 761.00 | |
FX Taxes, duties, and similar payments | | | 552 352.00 | |
FY Salaries and Wages | | | 9 999 890.00 | |
FZ Social Security Contributions | | | 2 420 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 356.00 | |
GE Other Expenses | | | 11 129.00 | |
GF Total Operating Expenses (II) | | | 15 738 919.00 | |
GG - OPERATING RESULT (I - II) | | | 814 697.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 682.00 | 70 139.00 | | 129 682.00 |
HA Exceptional income from management transactions | 70 797.00 | 37 728.00 | | 70 797.00 |
HB Exceptional income from capital transactions | 489 345.00 | 10 342.00 | | 489 345.00 |
HD Total exceptional income (VII) | 560 142.00 | 48 070.00 | | 560 142.00 |
HE Exceptional expenses on management operations | 29 853.00 | 14 774.00 | | 29 853.00 |
HF Exceptional expenses on capital transactions | 65 178.00 | 354.00 | | 65 178.00 |
HH Total exceptional expenses (VIII) | 95 031.00 | 15 128.00 | | 95 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465 111.00 | 32 942.00 | | 465 111.00 |
HJ Employee participation in company results | 188 713.00 | 95 600.00 | | 188 713.00 |
HK Income tax | -151 024.00 | -329 816.00 | | -151 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 113 762.00 | 17 430 905.00 | | 17 113 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 871 639.00 | 16 353 801.00 | | 15 871 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 123.00 | 1 077 104.00 | | 1 242 123.00 |
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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 | 3 902 206.00 | | 541 562.00 | 3 902 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 666.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 666.00 | 18 498.00 | |
I4 DECREASES Grand Total | | 410 798.00 | 4 032 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 741 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 131.00 | 2 273 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540 822.00 | | 200 401.00 | 1 540 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 337 459.00 | | 340 921.00 | 2 337 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 924.00 | | 240.00 | 23 924.00 |
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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 | 1 741 425.00 | 321 756.00 | 339 954.00 | 1 741 425.00 |
PE DEPRECIATION Total including other intangible assets | 14 646.00 | | | 14 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726 779.00 | 321 756.00 | 339 954.00 | 1 726 779.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 8 356.00 | | |
6T Receivables | 255 199.00 | 22 793.00 | 1 064.00 | 255 199.00 |
7B Total provisions for depreciation | 255 199.00 | 22 793.00 | 1 064.00 | 255 199.00 |
7C Grand total | 255 199.00 | 31 149.00 | 1 064.00 | 255 199.00 |
UE of which provisions and reversals: - Operating | | 31 149.00 | 1 064.00 | |
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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 | 4 893.00 | 4 893.00 | | 4 893.00 |
8B Suppliers and Related Accounts | 453 220.00 | 453 220.00 | | 453 220.00 |
8C Staff and Related Accounts | 1 550 515.00 | 1 550 515.00 | | 1 550 515.00 |
8D Social Security and Other Social Organizations | 700 403.00 | 700 403.00 | | 700 403.00 |
8E Income Taxes | 158 491.00 | 158 491.00 | | 158 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 549.00 | 77 549.00 | | 77 549.00 |
8L Deferred income | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 18 498.00 | | | 18 498.00 |
UX Other trade receivables | 3 529 330.00 | | | 3 529 330.00 |
UZ Social Security, other social security organizations | 39 915.00 | | | 39 915.00 |
VA Doubtful or disputed receivables | 343 526.00 | | | 343 526.00 |
VB VAT | 50 780.00 | | | 50 780.00 |
VM Income taxes | 2 038 500.00 | | | 2 038 500.00 |
VN Other taxes, similar payments | 29 009.00 | | | 29 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 532 708.00 | 532 708.00 | | 532 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 439.00 | | | 7 439.00 |
VS Prepaid expenses | 31 469.00 | | | 31 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 088 467.00 | 5 726 443.00 | 362 024.00 | 6 088 467.00 |
VW VAT | 886 978.00 | 886 978.00 | | 886 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 365 409.00 | 4 365 409.00 | | 4 365 409.00 |
