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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 | 27 917.00 | 21 669.00 | 6 248.00 | 27 917.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 183 217.00 | 177 517.00 | 5 700.00 | 183 217.00 |
AR Technical installations, industrial equipment and tools | 113 901.00 | 103 259.00 | 10 642.00 | 113 901.00 |
AT Other tangible assets | 3 058 527.00 | 2 675 266.00 | 383 261.00 | 3 058 527.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 3 758 361.00 | 2 977 711.00 | 780 649.00 | 3 758 361.00 |
BL Raw materials, supplies | 166 894.00 | | 166 894.00 | 166 894.00 |
BT Goods | 38 948.00 | 38 948.00 | | 38 948.00 |
BX Customers and related accounts | 17 292 415.00 | 60 155.00 | 17 232 260.00 | 17 292 415.00 |
BZ Other receivables | 3 622 214.00 | | 3 622 214.00 | 3 622 214.00 |
CF Cash and cash equivalents | 1 393 311.00 | | 1 393 311.00 | 1 393 311.00 |
CH Prepaid expenses | 90 389.00 | | 90 389.00 | 90 389.00 |
CJ TOTAL (II) | 22 604 171.00 | 99 103.00 | 22 505 068.00 | 22 604 171.00 |
CO Grand total (0 to V) | 26 362 532.00 | 3 076 814.00 | 23 285 717.00 | 26 362 532.00 |
CU Other investments | 2 665.00 | | 2 665.00 | 2 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 641.00 | 413 641.00 | | 413 641.00 |
DB Share, merger, contribution premiums, etc. | 2 157 302.00 | 2 157 302.00 | | 2 157 302.00 |
DD Legal reserve (1) | 41 365.00 | 41 365.00 | | 41 365.00 |
DE Statutory or contractual reserves | 1 251 760.00 | | | 1 251 760.00 |
DG Other reserves | | 1 251 760.00 | | |
DH Retained earnings | 144 026.00 | 144 026.00 | | 144 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 318 310.00 | 1 851 078.00 | | 2 318 310.00 |
DL TOTAL (I) | 6 326 404.00 | 5 859 173.00 | | 6 326 404.00 |
DP Provisions for Risks | 476 456.00 | 1 231 969.00 | | 476 456.00 |
DQ Provisions for Expenses | 333 928.00 | 325 469.00 | | 333 928.00 |
DR TOTAL (IV) | 810 384.00 | 1 557 438.00 | | 810 384.00 |
DU Loans and Debts from Credit Institutions (3) | 3 029.00 | 3 670.00 | | 3 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 119 119.00 | | |
DX Trade payables and related accounts | 8 974 462.00 | 6 420 732.00 | | 8 974 462.00 |
DY Tax and social security liabilities | 4 268 939.00 | 3 797 041.00 | | 4 268 939.00 |
EA Other liabilities | 2 902 499.00 | 689 333.00 | | 2 902 499.00 |
EB Prepaid income (2) | | 14 034.00 | | |
EC TOTAL (IV) | 16 148 929.00 | 12 043 929.00 | | 16 148 929.00 |
EE Grand total (I to V) | 23 285 717.00 | 19 460 539.00 | | 23 285 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 670.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 34 389 061.00 | 13 889 636.00 | 48 278 697.00 | 34 389 061.00 |
FJ Net sales | 34 389 061.00 | 13 889 636.00 | 48 278 697.00 | 34 389 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750 111.00 | |
FQ Other income | | | 401 663.00 | |
FR Total operating income (I) | | | 50 430 470.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FV Inventory change (raw materials and supplies) | | | -17 508.00 | |
FW Other purchases and external expenses | | | 39 083 401.00 | |
FX Taxes, duties, and similar payments | | | 410 652.00 | |
FY Salaries and Wages | | | 5 024 819.00 | |
FZ Social Security Contributions | | | 1 814 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 459.00 | |
GE Other Expenses | | | 320 249.00 | |
GF Total Operating Expenses (II) | | | 46 915 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 515 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383.00 | |
GK Income from other securities and fixed asset receivables | | | 5 109.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 492.00 | |
GR Interest and similar expenses | | | 40.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 520 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 375.00 | 681 816.00 | | 1 375.00 |
HB Exceptional income from capital transactions | 61 938.00 | | | 61 938.00 |
HD Total exceptional income (VII) | 63 313.00 | 681 816.00 | | 63 313.00 |
HE Exceptional expenses on management operations | 70 840.00 | 142 241.00 | | 70 840.00 |
HF Exceptional expenses on capital transactions | 11 149.00 | | | 11 149.00 |
HH Total exceptional expenses (VIII) | 81 989.00 | 142 241.00 | | 81 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 676.00 | 539 575.00 | | -18 676.00 |
HJ Employee participation in company results | 384 951.00 | 414 941.00 | | 384 951.00 |
HK Income tax | 798 943.00 | 1 119 119.00 | | 798 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 499 275.00 | 40 261 942.00 | | 50 499 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 180 966.00 | 38 410 863.00 | | 48 180 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 318 310.00 | 1 851 078.00 | | 2 318 310.00 |
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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 | 4 234 000.00 | | 160 000.00 | 4 234 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 3 758 000.00 | |
IO DECREASES Total including other intangible assets | | | 379 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 355 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 000.00 | | 5 000.00 | 373 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 837 000.00 | | 155 000.00 | 3 837 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 1 556 000.00 | 9 000.00 | 755 000.00 | 1 556 000.00 |
7C Grand total | 1 556 000.00 | 9 000.00 | 755 000.00 | 1 556 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 17 292 000.00 | 17 292 000.00 | | 17 292 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 313 000.00 | 17 292 000.00 | 21 000.00 | 17 313 000.00 |
