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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 827.00 | 26 827.00 | | 26 827.00 |
AN Land | 8 412.00 | 499.00 | 7 913.00 | 8 412.00 |
AP Buildings | 69 031.00 | 24 335.00 | 44 696.00 | 69 031.00 |
AR Technical installations, industrial equipment and tools | 662 224.00 | 460 541.00 | 201 683.00 | 662 224.00 |
AT Other tangible assets | 855 387.00 | 778 138.00 | 77 249.00 | 855 387.00 |
AV Fixed assets in progress | 1 875.00 | | 1 875.00 | 1 875.00 |
BF Loans | 392 197.00 | | 392 197.00 | 392 197.00 |
BJ TOTAL (I) | 2 015 952.00 | 1 290 340.00 | 725 613.00 | 2 015 952.00 |
BL Raw materials, supplies | 591 091.00 | | 591 091.00 | 591 091.00 |
BX Customers and related accounts | 7 100 336.00 | 13 921.00 | 7 086 415.00 | 7 100 336.00 |
BZ Other receivables | 14 231 961.00 | | 14 231 961.00 | 14 231 961.00 |
CF Cash and cash equivalents | 248 865.00 | | 248 865.00 | 248 865.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 22 176 150.00 | 13 921.00 | 22 162 230.00 | 22 176 150.00 |
CO Grand total (0 to V) | 24 192 102.00 | 1 304 260.00 | 22 887 842.00 | 24 192 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 9 170 996.00 | 8 458 113.00 | | 9 170 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 058 479.00 | 1 422 943.00 | | 2 058 479.00 |
DK Regulated provisions | 56 836.00 | 49 051.00 | | 56 836.00 |
DL TOTAL (I) | 11 572 311.00 | 10 216 107.00 | | 11 572 311.00 |
DP Provisions for Risks | 698 954.00 | 518 180.00 | | 698 954.00 |
DR TOTAL (IV) | 698 954.00 | 518 180.00 | | 698 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 364.00 | 103 169.00 | | 101 364.00 |
DX Trade payables and related accounts | 6 346 822.00 | 6 199 017.00 | | 6 346 822.00 |
DY Tax and social security liabilities | 3 836 704.00 | 3 429 605.00 | | 3 836 704.00 |
EA Other liabilities | 331 688.00 | 560 909.00 | | 331 688.00 |
EC TOTAL (IV) | 10 616 578.00 | 10 292 701.00 | | 10 616 578.00 |
EE Grand total (I to V) | 22 887 842.00 | 21 026 988.00 | | 22 887 842.00 |
EI Including equity loans | 101 364.00 | | | 101 364.00 |
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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 | 190 566.00 | | 190 566.00 | 190 566.00 |
FD Production sold - goods | 5 272.00 | | 5 272.00 | 5 272.00 |
FG Production sold - services | 47 616 240.00 | 4 490 596.00 | 52 106 836.00 | 47 616 240.00 |
FJ Net sales | 47 812 078.00 | 4 490 596.00 | 52 302 674.00 | 47 812 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 683.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 52 918 386.00 | |
FU Purchases of raw materials and other supplies | | | 2 168 940.00 | |
FV Inventory change (raw materials and supplies) | | | -88 111.00 | |
FW Other purchases and external expenses | | | 35 300 919.00 | |
FX Taxes, duties, and similar payments | | | 616 313.00 | |
FY Salaries and Wages | | | 6 603 515.00 | |
FZ Social Security Contributions | | | 2 534 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 371 806.00 | |
GE Other Expenses | | | 1 967 124.00 | |
GF Total Operating Expenses (II) | | | 49 651 208.00 | |
GG - OPERATING RESULT (I - II) | | | 3 267 178.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 711.00 | |
GU Total financial expenses (VI) | | | 11 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 255 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 132.00 | 25 494.00 | | 94 132.00 |
HB Exceptional income from capital transactions | 38 502.00 | 5.00 | | 38 502.00 |
HC Reversals of provisions and transfers of expenses | 5 098.00 | 26 030.00 | | 5 098.00 |
HD Total exceptional income (VII) | 137 732.00 | 51 529.00 | | 137 732.00 |
HE Exceptional expenses on management operations | 58 020.00 | 40 910.00 | | 58 020.00 |
HG Exceptional depreciation and provisions | 24 883.00 | 14 600.00 | | 24 883.00 |
HH Total exceptional expenses (VIII) | 82 903.00 | 55 510.00 | | 82 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 829.00 | -3 981.00 | | 54 829.00 |
HJ Employee participation in company results | 335 868.00 | 157 806.00 | | 335 868.00 |
HK Income tax | 915 949.00 | 525 959.00 | | 915 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 056 118.00 | 48 519 764.00 | | 53 056 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 997 639.00 | 47 096 821.00 | | 50 997 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 058 479.00 | 1 422 943.00 | | 2 058 479.00 |
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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 | 2 093 116.00 | | 102 741.00 | 2 093 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 197.00 | |
I4 DECREASES Grand Total | | 179 905.00 | 2 015 952.00 | |
IO DECREASES Total including other intangible assets | | | 26 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 905.00 | 1 596 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 827.00 | | | 26 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 464.00 | | 76 370.00 | 1 700 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 826.00 | | 26 371.00 | 365 826.00 |
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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 | 1 295 830.00 | 174 415.00 | 179 905.00 | 1 295 830.00 |
PE DEPRECIATION Total including other intangible assets | 26 827.00 | | | 26 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 003.00 | 174 415.00 | 179 905.00 | 1 269 003.00 |
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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 | 49 051.00 | 12 883.00 | 5 098.00 | 49 051.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 518 180.00 | 383 806.00 | 203 033.00 | 518 180.00 |
6T Receivables | 13 315.00 | 2 281.00 | 1 675.00 | 13 315.00 |
7B Total provisions for depreciation | 13 315.00 | 2 281.00 | 1 675.00 | 13 315.00 |
7C Grand total | 580 546.00 | 398 970.00 | 209 806.00 | 580 546.00 |
UE of which provisions and reversals: - Operating | | 374 087.00 | 204 708.00 | |
UJ - Exceptional | | 24 883.00 | 5 098.00 | |
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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 | 66 752.00 | 14 423.00 | 52 329.00 | 66 752.00 |
8B Suppliers and Related Accounts | 6 346 822.00 | 6 346 822.00 | | 6 346 822.00 |
8C Staff and Related Accounts | 1 151 277.00 | 1 151 277.00 | | 1 151 277.00 |
8D Social Security and Other Social Organizations | 1 143 167.00 | 1 143 167.00 | | 1 143 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 688.00 | 331 688.00 | | 331 688.00 |
UP Loans | 392 197.00 | | 392 197.00 | 392 197.00 |
UX Other trade receivables | 7 083 636.00 | 7 083 636.00 | | 7 083 636.00 |
UY Staff and related accounts | 18 927.00 | 18 927.00 | | 18 927.00 |
VA Doubtful or disputed receivables | 16 700.00 | | 16 700.00 | 16 700.00 |
VB VAT | 971 221.00 | 971 221.00 | | 971 221.00 |
VC Group and associates | 13 038 076.00 | 13 038 076.00 | | 13 038 076.00 |
VI Group and Associates | 34 612.00 | 34 612.00 | | 34 612.00 |
VN Other taxes, similar payments | 58 051.00 | 58 051.00 | | 58 051.00 |
VP Miscellaneous | 109 123.00 | 109 123.00 | | 109 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 233.00 | 133 233.00 | | 133 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 564.00 | 36 564.00 | | 36 564.00 |
VS Prepaid expenses | 3 897.00 | 3 897.00 | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 728 391.00 | 21 319 494.00 | 408 896.00 | 21 728 391.00 |
VW VAT | 1 409 026.00 | 1 409 026.00 | | 1 409 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 616 578.00 | 10 564 249.00 | 52 329.00 | 10 616 578.00 |
