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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 845.00 | 69 726.00 | 54 119.00 | 123 845.00 |
AN Land | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 830 725.00 | 493 450.00 | 337 275.00 | 830 725.00 |
AR Technical installations, industrial equipment and tools | 133 157.00 | 111 522.00 | 21 634.00 | 133 157.00 |
AT Other tangible assets | 1 398 557.00 | 981 401.00 | 417 155.00 | 1 398 557.00 |
AV Fixed assets in progress | 5 499.00 | | 5 499.00 | 5 499.00 |
BH Other financial assets | 42 390.00 | | 42 390.00 | 42 390.00 |
BJ TOTAL (I) | 3 054 584.00 | 1 708 177.00 | 1 346 406.00 | 3 054 584.00 |
BX Customers and related accounts | 6 297 383.00 | 127 965.00 | 6 169 417.00 | 6 297 383.00 |
BZ Other receivables | 1 062 258.00 | | 1 062 258.00 | 1 062 258.00 |
CF Cash and cash equivalents | 683 153.00 | | 683 153.00 | 683 153.00 |
CH Prepaid expenses | 22 473.00 | | 22 473.00 | 22 473.00 |
CJ TOTAL (II) | 8 065 268.00 | 127 965.00 | 7 937 303.00 | 8 065 268.00 |
CN Currency translation adjustments (V) | 1 131.00 | | 1 131.00 | 1 131.00 |
CO Grand total (0 to V) | 11 120 983.00 | 1 836 143.00 | 9 284 840.00 | 11 120 983.00 |
CX Development or Research and Development Expenses | 63 061.00 | 52 077.00 | 10 984.00 | 63 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 520.00 | 83 520.00 | | 83 520.00 |
DD Legal reserve (1) | 8 352.00 | 8 352.00 | | 8 352.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 955 937.00 | 809 795.00 | | 955 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 555.00 | 511 541.00 | | 198 555.00 |
DK Regulated provisions | 2 428.00 | 3 125.00 | | 2 428.00 |
DL TOTAL (I) | 1 748 794.00 | 1 916 334.00 | | 1 748 794.00 |
DP Provisions for Risks | 1 520.00 | 815.00 | | 1 520.00 |
DQ Provisions for Expenses | 400 538.00 | 327 109.00 | | 400 538.00 |
DR TOTAL (IV) | 402 058.00 | 327 924.00 | | 402 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295.00 | | | 1 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 371.00 | 174 171.00 | | 179 371.00 |
DX Trade payables and related accounts | 3 526 753.00 | 3 729 382.00 | | 3 526 753.00 |
DY Tax and social security liabilities | 984 970.00 | 1 403 665.00 | | 984 970.00 |
EA Other liabilities | 2 440 125.00 | 1 320 695.00 | | 2 440 125.00 |
EC TOTAL (IV) | 7 132 515.00 | 6 627 914.00 | | 7 132 515.00 |
ED (V) | 1 471.00 | 558.00 | | 1 471.00 |
EE Grand total (I to V) | 9 284 840.00 | 8 872 732.00 | | 9 284 840.00 |
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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 | 6 072 691.00 | 1 138 808.00 | 7 211 499.00 | 6 072 691.00 |
FJ Net sales | 6 072 691.00 | 1 138 808.00 | 7 211 499.00 | 6 072 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 463.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 7 392 590.00 | |
FV Inventory change (raw materials and supplies) | | | -13 254.00 | |
FW Other purchases and external expenses | | | 1 827 598.00 | |
FX Taxes, duties, and similar payments | | | 294 371.00 | |
FY Salaries and Wages | | | 3 276 228.00 | |
FZ Social Security Contributions | | | 1 421 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 429.00 | |
GE Other Expenses | | | 58 352.00 | |
GF Total Operating Expenses (II) | | | 7 155 838.00 | |
GG - OPERATING RESULT (I - II) | | | 236 751.00 | |
GL Other interest and similar income | | | 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 815.00 | |
GN Positive exchange differences | | | 1 483.00 | |
GP Total financial income (V) | | | 2 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 520.00 | |
GR Interest and similar expenses | | | 5 797.00 | |
GS Negative differences of foreign exchange | | | 4 997.00 | |
GU Total financial expenses (VI) | | | 12 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 098.00 | 60 721.00 | | 91 098.00 |
HA Exceptional income from management transactions | 3 203.00 | 3 472.00 | | 3 203.00 |
HB Exceptional income from capital transactions | 66 130.00 | 26 900.00 | | 66 130.00 |
HC Reversals of provisions and transfers of expenses | 1 741.00 | 2 332.00 | | 1 741.00 |
HD Total exceptional income (VII) | 71 074.00 | 32 705.00 | | 71 074.00 |
HE Exceptional expenses on management operations | 363.00 | 7 727.00 | | 363.00 |
HF Exceptional expenses on capital transactions | 52 091.00 | 16 489.00 | | 52 091.00 |
HG Exceptional depreciation and provisions | 1 044.00 | 1 200.00 | | 1 044.00 |
HH Total exceptional expenses (VIII) | 53 499.00 | 25 417.00 | | 53 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 575.00 | 7 287.00 | | 17 575.00 |
HJ Employee participation in company results | 4 155.00 | 110 560.00 | | 4 155.00 |
HK Income tax | 41 777.00 | 268 306.00 | | 41 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 466 141.00 | 7 608 899.00 | | 7 466 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 267 585.00 | 7 097 357.00 | | 7 267 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 555.00 | 511 541.00 | | 198 555.00 |
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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 | 2 890 884.00 | | 302 951.00 | 2 890 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 061.00 | | | 63 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 390.00 | |
I4 DECREASES Grand Total | | 139 250.00 | 3 054 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 061.00 | |
IO DECREASES Total including other intangible assets | | | 123 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 250.00 | 2 825 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 846.00 | | | 123 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 663 557.00 | | 300 981.00 | 2 663 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 421.00 | | 1 970.00 | 40 421.00 |
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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 | 1 569 158.00 | 156 453.00 | 87 159.00 | 1 569 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 472.00 | 6 605.00 | | 45 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 686.00 | 149 848.00 | 87 159.00 | 1 523 686.00 |
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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 | 3 125.00 | 1 045.00 | 1 741.00 | 3 125.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 327 925.00 | 74 950.00 | 816.00 | 327 925.00 |
6A on fixed assets – intangible | 69 726.00 | | | 69 726.00 |
6T Receivables | 155 773.00 | 61 558.00 | 89 366.00 | 155 773.00 |
7B Total provisions for depreciation | 225 499.00 | 61 558.00 | 89 366.00 | 225 499.00 |
7C Grand total | 556 549.00 | 137 553.00 | 91 922.00 | 556 549.00 |
UE of which provisions and reversals: - Operating | | 134 987.00 | 89 366.00 | |
UG - Financial | | 1 521.00 | 816.00 | |
UJ - Exceptional | | 1 045.00 | 1 741.00 | |
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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 | 179 371.00 | 179 371.00 | | 179 371.00 |
8B Suppliers and Related Accounts | 3 526 753.00 | 3 526 753.00 | | 3 526 753.00 |
8C Staff and Related Accounts | 452 585.00 | 452 585.00 | | 452 585.00 |
8D Social Security and Other Social Organizations | 424 371.00 | 424 371.00 | | 424 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865 053.00 | 1 865 053.00 | | 1 865 053.00 |
UT Other financial assets | 42 390.00 | 42 390.00 | | 42 390.00 |
UX Other trade receivables | 6 169 682.00 | 6 169 682.00 | | 6 169 682.00 |
UY Staff and related accounts | 4 655.00 | 4 655.00 | | 4 655.00 |
UZ Social Security, other social security organizations | 5 941.00 | 5 941.00 | | 5 941.00 |
VA Doubtful or disputed receivables | 127 701.00 | 127 701.00 | | 127 701.00 |
VB VAT | 183 467.00 | 183 467.00 | | 183 467.00 |
VG Loans with a maturity of up to one year at origin | 1 296.00 | 1 296.00 | | 1 296.00 |
VI Group and Associates | 695 145.00 | 695 145.00 | | 695 145.00 |
VM Income taxes | 296 153.00 | 296 153.00 | | 296 153.00 |
VP Miscellaneous | 2 121.00 | 2 121.00 | | 2 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 706.00 | 107 706.00 | | 107 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 922.00 | 569 922.00 | | 569 922.00 |
VS Prepaid expenses | 22 473.00 | 22 473.00 | | 22 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 424 505.00 | 7 424 505.00 | | 7 424 505.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 252 589.00 | 7 252 589.00 | | 7 252 589.00 |
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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 | 76.00 | | | 76.00 |
