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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 744.00 | | 365 744.00 | 365 744.00 |
AJ Other Intangible Assets | 34 258.00 | 34 258.00 | | 34 258.00 |
AP Buildings | 83 136.00 | 3 261.00 | 79 875.00 | 83 136.00 |
AR Technical installations, industrial equipment and tools | 343 783.00 | 237 822.00 | 105 961.00 | 343 783.00 |
AT Other tangible assets | 336 323.00 | 189 153.00 | 147 171.00 | 336 323.00 |
AV Fixed assets in progress | 7 332.00 | | 7 332.00 | 7 332.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 547 218.00 | | 547 218.00 | 547 218.00 |
BJ TOTAL (I) | 1 719 095.00 | 464 493.00 | 1 254 601.00 | 1 719 095.00 |
BT Goods | 17 039.00 | | 17 039.00 | 17 039.00 |
BX Customers and related accounts | 1 074 755.00 | 63 461.00 | 1 011 294.00 | 1 074 755.00 |
BZ Other receivables | 4 429 598.00 | | 4 429 598.00 | 4 429 598.00 |
CF Cash and cash equivalents | 1 686 476.00 | | 1 686 476.00 | 1 686 476.00 |
CH Prepaid expenses | 305 401.00 | | 305 401.00 | 305 401.00 |
CJ TOTAL (II) | 7 513 270.00 | 63 461.00 | 7 449 809.00 | 7 513 270.00 |
CO Grand total (0 to V) | 9 232 364.00 | 527 954.00 | 8 704 410.00 | 9 232 364.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 800.00 | 576 800.00 | | 576 800.00 |
DB Share, merger, contribution premiums, etc. | 60 066.00 | 60 066.00 | | 60 066.00 |
DD Legal reserve (1) | 57 680.00 | 57 680.00 | | 57 680.00 |
DG Other reserves | 960 581.00 | 599 560.00 | | 960 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761 682.00 | 1 283 136.00 | | 1 761 682.00 |
DL TOTAL (I) | 3 416 810.00 | 2 577 241.00 | | 3 416 810.00 |
DP Provisions for Risks | 205 000.00 | 90 000.00 | | 205 000.00 |
DR TOTAL (IV) | 205 000.00 | 90 000.00 | | 205 000.00 |
DU Loans and Debts from Credit Institutions (3) | 952 935.00 | 1 000 997.00 | | 952 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 130.00 | 320 299.00 | | 835 130.00 |
DX Trade payables and related accounts | 1 387 639.00 | 945 687.00 | | 1 387 639.00 |
DY Tax and social security liabilities | 1 809 675.00 | 1 600 759.00 | | 1 809 675.00 |
EB Prepaid income (2) | 97 222.00 | 29 106.00 | | 97 222.00 |
EC TOTAL (IV) | 5 082 600.00 | 3 896 847.00 | | 5 082 600.00 |
EE Grand total (I to V) | 8 704 410.00 | 6 564 088.00 | | 8 704 410.00 |
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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 | 15 078 280.00 | | 15 078 280.00 | 15 078 280.00 |
FJ Net sales | 15 078 280.00 | | 15 078 280.00 | 15 078 280.00 |
FO Operating subsidies | | | 688 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 500.00 | |
FQ Other income | | | 2 139.00 | |
FR Total operating income (I) | | | 16 027 667.00 | |
FT Inventory change (goods) | | | -17 039.00 | |
FU Purchases of raw materials and other supplies | | | 288 171.00 | |
FW Other purchases and external expenses | | | 5 086 026.00 | |
FX Taxes, duties, and similar payments | | | 861 415.00 | |
FY Salaries and Wages | | | 4 848 446.00 | |
FZ Social Security Contributions | | | 1 880 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 461.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 13 092 615.00 | |
GG - OPERATING RESULT (I - II) | | | 2 935 053.00 | |
GI Supported loss or transferred profit (IV) | | | 3 322.00 | |
GL Other interest and similar income | | | 45 598.00 | |
GP Total financial income (V) | | | 45 596.00 | |
GR Interest and similar expenses | | | 24 384.00 | |
GU Total financial expenses (VI) | | | 24 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 952 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 064.00 | 10 430.00 | | 55 064.00 |
HB Exceptional income from capital transactions | | 25 500.00 | | |
HD Total exceptional income (VII) | 55 064.00 | 35 930.00 | | 55 064.00 |
HE Exceptional expenses on management operations | 79 823.00 | 29 182.00 | | 79 823.00 |
HF Exceptional expenses on capital transactions | 360.00 | 90 925.00 | | 360.00 |
HG Exceptional depreciation and provisions | 115 000.00 | | | 115 000.00 |
HH Total exceptional expenses (VIII) | 195 183.00 | 120 107.00 | | 195 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 119.00 | -84 177.00 | | -140 119.00 |
HJ Employee participation in company results | 322 044.00 | 270 750.00 | | 322 044.00 |
HK Income tax | 729 098.00 | 624 678.00 | | 729 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 128 328.00 | 14 666 472.00 | | 16 128 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 366 646.00 | 13 383 336.00 | | 14 366 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 761 682.00 | 1 283 136.00 | | 1 761 682.00 |
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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 | 1 532 220.00 | | 189 625.00 | 1 532 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 548 518.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 1 719 095.00 | |
IO DECREASES Total including other intangible assets | | | 400 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 002.00 | | | 400 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 624.00 | | 180 951.00 | 589 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 594.00 | | 8 674.00 | 542 594.00 |
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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 | 382 671.00 | 81 822.00 | | 382 671.00 |
PE DEPRECIATION Total including other intangible assets | 34 258.00 | | | 34 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 414.00 | 81 822.00 | | 348 414.00 |
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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 | 90 000.00 | 115 000.00 | | 90 000.00 |
6T Receivables | 55 559.00 | 63 461.00 | 55 559.00 | 55 559.00 |
7B Total provisions for depreciation | 55 559.00 | 63 461.00 | 55 559.00 | 55 559.00 |
7C Grand total | 145 559.00 | 178 461.00 | 55 559.00 | 145 559.00 |
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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 | 300 677.00 | 94 504.00 | 206 173.00 | 300 677.00 |
8B Suppliers and Related Accounts | 1 387 639.00 | 1 387 639.00 | | 1 387 639.00 |
8C Staff and Related Accounts | 789 065.00 | 789 065.00 | | 789 065.00 |
8D Social Security and Other Social Organizations | 809 087.00 | 809 087.00 | | 809 087.00 |
8L Deferred income | 97 222.00 | 97 222.00 | | 97 222.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 547 218.00 | | 547 218.00 | 547 218.00 |
UX Other trade receivables | 1 011 294.00 | 1 011 294.00 | | 1 011 294.00 |
UZ Social Security, other social security organizations | 23 612.00 | 23 612.00 | | 23 612.00 |
VA Doubtful or disputed receivables | 63 461.00 | | 63 461.00 | 63 461.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VC Group and associates | 4 147 643.00 | 4 147 643.00 | | 4 147 643.00 |
VH Loans with a maturity of more than one year at origin | 952 935.00 | 202 935.00 | 750 000.00 | 952 935.00 |
VI Group and Associates | 534 453.00 | 534 453.00 | | 534 453.00 |
VM Income taxes | 1 123.00 | 1 123.00 | | 1 123.00 |
VN Other taxes, similar payments | 19 246.00 | 19 246.00 | | 19 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 485.00 | 211 485.00 | | 211 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 758.00 | 237 758.00 | | 237 758.00 |
VS Prepaid expenses | 305 401.00 | 305 401.00 | | 305 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 357 273.00 | 5 746 594.00 | 610 679.00 | 6 357 273.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 082 600.00 | 4 126 428.00 | 956 173.00 | 5 082 600.00 |
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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 | 130.00 | | | 130.00 |
