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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 733.00 | 7 929.00 | 12 804.00 | 20 733.00 |
AJ Other Intangible Assets | 60 456.00 | 60 456.00 | | 60 456.00 |
AP Buildings | 348 538.00 | 132 551.00 | 215 987.00 | 348 538.00 |
AR Technical installations, industrial equipment and tools | 458 659.00 | 247 895.00 | 210 764.00 | 458 659.00 |
AT Other tangible assets | 986 577.00 | 711 181.00 | 275 396.00 | 986 577.00 |
BF Loans | 380 186.00 | | 380 186.00 | 380 186.00 |
BJ TOTAL (I) | 2 255 149.00 | 1 160 012.00 | 1 095 137.00 | 2 255 149.00 |
BL Raw materials, supplies | 533 475.00 | | 533 475.00 | 533 475.00 |
BX Customers and related accounts | 5 271 480.00 | 21 105.00 | 5 250 375.00 | 5 271 480.00 |
BZ Other receivables | 5 964 297.00 | | 5 964 297.00 | 5 964 297.00 |
CF Cash and cash equivalents | 38 918.00 | | 38 918.00 | 38 918.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 11 808 529.00 | 21 105.00 | 11 787 424.00 | 11 808 529.00 |
CO Grand total (0 to V) | 14 063 677.00 | 1 181 117.00 | 12 882 561.00 | 14 063 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 123 091.00 | | | 123 091.00 |
DH Retained earnings | 2 771 130.00 | | | 2 771 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 394.00 | | | 1 199 394.00 |
DK Regulated provisions | 34 687.00 | | | 34 687.00 |
DL TOTAL (I) | 4 513 303.00 | | | 4 513 303.00 |
DP Provisions for Risks | 502 238.00 | | | 502 238.00 |
DR TOTAL (IV) | 502 238.00 | | | 502 238.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 495.00 | | | 53 495.00 |
DX Trade payables and related accounts | 4 378 727.00 | | | 4 378 727.00 |
DY Tax and social security liabilities | 3 361 081.00 | | | 3 361 081.00 |
DZ Fixed asset liabilities and related accounts | 8 911.00 | | | 8 911.00 |
EA Other liabilities | 59 475.00 | | | 59 475.00 |
EB Prepaid income (2) | 4 730.00 | | | 4 730.00 |
EC TOTAL (IV) | 7 867 020.00 | | | 7 867 020.00 |
EE Grand total (I to V) | 12 882 561.00 | | | 12 882 561.00 |
EG Accrued income and payables due within one year | 7 820 431.00 | | | 7 820 431.00 |
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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 | 411 863.00 | | 411 863.00 | 411 863.00 |
FD Production sold - goods | 1 137.00 | | 1 137.00 | 1 137.00 |
FG Production sold - services | 42 683 930.00 | 302 579.00 | 42 986 509.00 | 42 683 930.00 |
FJ Net sales | 43 096 930.00 | 302 579.00 | 43 399 509.00 | 43 096 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 111.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 44 145 653.00 | |
FU Purchases of raw materials and other supplies | | | 2 380 772.00 | |
FV Inventory change (raw materials and supplies) | | | -86 156.00 | |
FW Other purchases and external expenses | | | 28 461 815.00 | |
FX Taxes, duties, and similar payments | | | 649 397.00 | |
FY Salaries and Wages | | | 6 143 361.00 | |
FZ Social Security Contributions | | | 2 804 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 073.00 | |
GE Other Expenses | | | 1 492 864.00 | |
GF Total Operating Expenses (II) | | | 42 369 503.00 | |
GG - OPERATING RESULT (I - II) | | | 1 776 151.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570 400.00 | | | 570 400.00 |
HA Exceptional income from management transactions | 3 591.00 | | | 3 591.00 |
HB Exceptional income from capital transactions | 47 132.00 | | | 47 132.00 |
HC Reversals of provisions and transfers of expenses | 14 533.00 | | | 14 533.00 |
HD Total exceptional income (VII) | 65 256.00 | | | 65 256.00 |
HE Exceptional expenses on management operations | 5 970.00 | | | 5 970.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HG Exceptional depreciation and provisions | 9 995.00 | | | 9 995.00 |
HH Total exceptional expenses (VIII) | 22 465.00 | | | 22 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 791.00 | | | 42 791.00 |
HJ Employee participation in company results | 191 838.00 | | | 191 838.00 |
HK Income tax | 426 305.00 | | | 426 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 210 949.00 | | | 44 210 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 011 555.00 | | | 43 011 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 394.00 | | | 1 199 394.00 |
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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 | 2 252 146.00 | | 299 742.00 | 2 252 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 324.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 324.00 | 380 186.00 | |
I4 DECREASES Grand Total | | 296 740.00 | 2 255 149.00 | |
IO DECREASES Total including other intangible assets | | | 81 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 415.00 | 1 793 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 189.00 | | | 81 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805 258.00 | | 274 931.00 | 1 805 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 699.00 | | 24 811.00 | 365 699.00 |
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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 | 1 152 838.00 | 287 089.00 | 279 915.00 | 1 152 838.00 |
PE DEPRECIATION Total including other intangible assets | 68 385.00 | | | 68 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 453.00 | 287 089.00 | 279 915.00 | 1 084 453.00 |
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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 | 39 225.00 | 9 995.00 | 14 533.00 | 39 225.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 452 562.00 | 215 073.00 | 165 397.00 | 452 562.00 |
6T Receivables | 10 314.00 | 21 105.00 | 10 314.00 | 10 314.00 |
7B Total provisions for depreciation | 10 314.00 | 21 105.00 | 10 314.00 | 10 314.00 |
7C Grand total | 502 100.00 | 246 173.00 | 190 244.00 | 502 100.00 |
UE of which provisions and reversals: - Operating | | 236 178.00 | 175 711.00 | |
UJ - Exceptional | | 9 995.00 | 14 533.00 | |
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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 | 53 495.00 | 6 907.00 | 46 588.00 | 53 495.00 |
8B Suppliers and Related Accounts | 4 378 727.00 | 4 378 727.00 | | 4 378 727.00 |
8C Staff and Related Accounts | 1 064 082.00 | 1 064 082.00 | | 1 064 082.00 |
8D Social Security and Other Social Organizations | 1 258 228.00 | 1 258 228.00 | | 1 258 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 911.00 | 8 911.00 | | 8 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 475.00 | 59 475.00 | | 59 475.00 |
8L Deferred income | 4 730.00 | 4 730.00 | | 4 730.00 |
UP Loans | 380 186.00 | 21 201.00 | 358 985.00 | 380 186.00 |
UX Other trade receivables | 5 255 634.00 | 5 255 634.00 | | 5 255 634.00 |
UY Staff and related accounts | 7 983.00 | 7 983.00 | | 7 983.00 |
VA Doubtful or disputed receivables | 15 845.00 | 4 832.00 | 11 014.00 | 15 845.00 |
VB VAT | 621 686.00 | 621 686.00 | | 621 686.00 |
VC Group and associates | 5 202 078.00 | 5 202 078.00 | | 5 202 078.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 117 725.00 | 117 725.00 | | 117 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 030.00 | 24 030.00 | | 24 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 824.00 | 14 824.00 | | 14 824.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 616 322.00 | 11 246 323.00 | 369 999.00 | 11 616 322.00 |
VW VAT | 1 014 742.00 | 1 014 742.00 | | 1 014 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 867 020.00 | 7 820 431.00 | 46 588.00 | 7 867 020.00 |
