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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | 12 962.00 | 4 570.00 | 17 532.00 |
AJ Other Intangible Assets | 12 488.00 | 12 488.00 | | 12 488.00 |
AP Buildings | 40 355.00 | 9 302.00 | 31 053.00 | 40 355.00 |
AR Technical installations, industrial equipment and tools | 1 108 940.00 | 794 870.00 | 314 070.00 | 1 108 940.00 |
AT Other tangible assets | 2 062 306.00 | 1 627 560.00 | 434 746.00 | 2 062 306.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 681 357.00 | | 681 357.00 | 681 357.00 |
BJ TOTAL (I) | 3 923 130.00 | 2 457 182.00 | 1 465 948.00 | 3 923 130.00 |
BL Raw materials, supplies | 790 563.00 | | 790 563.00 | 790 563.00 |
BX Customers and related accounts | 10 108 802.00 | 444 222.00 | 9 664 581.00 | 10 108 802.00 |
BZ Other receivables | 24 386 849.00 | | 24 386 849.00 | 24 386 849.00 |
CF Cash and cash equivalents | 160 071.00 | | 160 071.00 | 160 071.00 |
CH Prepaid expenses | 25 062.00 | | 25 062.00 | 25 062.00 |
CJ TOTAL (II) | 35 471 348.00 | 444 222.00 | 35 027 126.00 | 35 471 348.00 |
CO Grand total (0 to V) | 39 394 478.00 | 2 901 403.00 | 36 493 075.00 | 39 394 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 14 569 657.00 | 11 662 044.00 | | 14 569 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 080 833.00 | 2 907 612.00 | | 4 080 833.00 |
DK Regulated provisions | 61 254.00 | 70 493.00 | | 61 254.00 |
DL TOTAL (I) | 20 361 743.00 | 16 290 150.00 | | 20 361 743.00 |
DP Provisions for Risks | 1 198 464.00 | 1 065 312.00 | | 1 198 464.00 |
DR TOTAL (IV) | 1 198 464.00 | 1 065 312.00 | | 1 198 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 798.00 | 114 710.00 | | 123 798.00 |
DX Trade payables and related accounts | 8 223 545.00 | 6 496 295.00 | | 8 223 545.00 |
DY Tax and social security liabilities | 6 163 727.00 | 5 535 640.00 | | 6 163 727.00 |
DZ Fixed asset liabilities and related accounts | 17 976.00 | 4 501.00 | | 17 976.00 |
EA Other liabilities | 403 822.00 | 783 548.00 | | 403 822.00 |
EC TOTAL (IV) | 14 932 867.00 | 12 934 694.00 | | 14 932 867.00 |
EE Grand total (I to V) | 36 493 075.00 | 30 290 155.00 | | 36 493 075.00 |
EI Including equity loans | 123 798.00 | | | 123 798.00 |
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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 | 697 230.00 | | 697 230.00 | 697 230.00 |
FD Production sold - goods | 1 547.00 | | 1 547.00 | 1 547.00 |
FG Production sold - services | 63 322 936.00 | 2 426 807.00 | 65 749 743.00 | 63 322 936.00 |
FJ Net sales | 64 021 713.00 | 2 426 807.00 | 66 448 520.00 | 64 021 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203 495.00 | |
FQ Other income | | | 10 553.00 | |
FR Total operating income (I) | | | 67 662 569.00 | |
FU Purchases of raw materials and other supplies | | | 2 390 725.00 | |
FV Inventory change (raw materials and supplies) | | | -156 732.00 | |
FW Other purchases and external expenses | | | 40 736 578.00 | |
FX Taxes, duties, and similar payments | | | 870 927.00 | |
FY Salaries and Wages | | | 9 619 748.00 | |
FZ Social Security Contributions | | | 4 260 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 486 940.00 | |
GE Other Expenses | | | 2 323 375.00 | |
GF Total Operating Expenses (II) | | | 60 893 420.00 | |
GG - OPERATING RESULT (I - II) | | | 6 769 148.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 767 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 071.00 | 71.00 | | 2 071.00 |
HB Exceptional income from capital transactions | 11 831.00 | 2 560.00 | | 11 831.00 |
HC Reversals of provisions and transfers of expenses | 26 293.00 | 29 761.00 | | 26 293.00 |
HD Total exceptional income (VII) | 40 195.00 | 32 392.00 | | 40 195.00 |
HE Exceptional expenses on management operations | 37 635.00 | -7 171.00 | | 37 635.00 |
HF Exceptional expenses on capital transactions | 526.00 | 16 205.00 | | 526.00 |
HG Exceptional depreciation and provisions | 97 054.00 | 112 570.00 | | 97 054.00 |
HH Total exceptional expenses (VIII) | 135 215.00 | 121 604.00 | | 135 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 020.00 | -89 212.00 | | -95 020.00 |
HJ Employee participation in company results | 636 604.00 | 440 821.00 | | 636 604.00 |
HK Income tax | 1 955 274.00 | 1 371 241.00 | | 1 955 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 702 849.00 | 61 178 252.00 | | 67 702 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 622 016.00 | 58 270 639.00 | | 63 622 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 080 833.00 | 2 907 612.00 | | 4 080 833.00 |
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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 | 3 878 683.00 | | 146 906.00 | 3 878 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 611.00 | 681 510.00 | |
I4 DECREASES Grand Total | | 102 459.00 | 3 923 130.00 | |
IO DECREASES Total including other intangible assets | | | 30 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 847.00 | 3 211 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 020.00 | | | 30 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 177 235.00 | | 108 213.00 | 3 177 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 428.00 | | 38 693.00 | 671 428.00 |
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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 | 2 255 115.00 | 275 388.00 | 73 321.00 | 2 255 115.00 |
PE DEPRECIATION Total including other intangible assets | 25 450.00 | | | 25 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229 665.00 | 275 388.00 | 73 321.00 | 2 229 665.00 |
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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 | 70 493.00 | 17 054.00 | 26 293.00 | 70 493.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 065 312.00 | 566 940.00 | 433 788.00 | 1 065 312.00 |
6T Receivables | 407 517.00 | 86 388.00 | 49 683.00 | 407 517.00 |
7B Total provisions for depreciation | 407 517.00 | 86 388.00 | 49 683.00 | 407 517.00 |
7C Grand total | 1 543 322.00 | 670 382.00 | 509 764.00 | 1 543 322.00 |
UE of which provisions and reversals: - Operating | | 573 328.00 | 483 471.00 | |
UJ - Exceptional | | 97 054.00 | 26 293.00 | |
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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 | 45 253.00 | 21 149.00 | 24 104.00 | 45 253.00 |
8B Suppliers and Related Accounts | 8 223 545.00 | 8 223 545.00 | | 8 223 545.00 |
8C Staff and Related Accounts | 2 089 398.00 | 2 089 398.00 | | 2 089 398.00 |
8D Social Security and Other Social Organizations | 1 815 286.00 | 1 815 286.00 | | 1 815 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 976.00 | 17 976.00 | | 17 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 822.00 | 403 822.00 | | 403 822.00 |
UP Loans | 681 357.00 | 47 493.00 | 633 864.00 | 681 357.00 |
UX Other trade receivables | 9 708 567.00 | 9 708 567.00 | | 9 708 567.00 |
UY Staff and related accounts | 21 805.00 | 21 805.00 | | 21 805.00 |
VA Doubtful or disputed receivables | 400 235.00 | 400 235.00 | | 400 235.00 |
VB VAT | 1 390 058.00 | 1 390 058.00 | | 1 390 058.00 |
VC Group and associates | 22 692 009.00 | 22 692 009.00 | | 22 692 009.00 |
VI Group and Associates | 78 545.00 | 78 545.00 | | 78 545.00 |
VN Other taxes, similar payments | 193.00 | 193.00 | | 193.00 |
VP Miscellaneous | 116 139.00 | 116 139.00 | | 116 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 827.00 | 208 827.00 | | 208 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 646.00 | 166 646.00 | | 166 646.00 |
VS Prepaid expenses | 25 062.00 | 25 062.00 | | 25 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 202 071.00 | 34 568 206.00 | 633 864.00 | 35 202 071.00 |
VW VAT | 2 050 216.00 | 2 050 216.00 | | 2 050 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 932 867.00 | 14 908 764.00 | 24 104.00 | 14 932 867.00 |
