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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 199 277.00 | 198 169.00 | 1 108.00 | 199 277.00 |
AN Land | 165 520.00 | 23 115.00 | 142 405.00 | 165 520.00 |
AP Buildings | 1 182 395.00 | 390 125.00 | 792 271.00 | 1 182 395.00 |
AR Technical installations, industrial equipment and tools | 21 291.00 | 9 621.00 | 11 670.00 | 21 291.00 |
AT Other tangible assets | 907 536.00 | 583 583.00 | 323 953.00 | 907 536.00 |
AX Advances and down payments | 366 156.00 | | 366 156.00 | 366 156.00 |
BF Loans | | | | |
BH Other financial assets | 48 789.00 | | 48 789.00 | 48 789.00 |
BJ TOTAL (I) | 2 890 963.00 | 1 204 613.00 | 1 686 350.00 | 2 890 963.00 |
BX Customers and related accounts | 8 608 257.00 | 470 046.00 | 8 138 211.00 | 8 608 257.00 |
BZ Other receivables | 4 500 809.00 | | 4 500 809.00 | 4 500 809.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 3 202 352.00 | | 3 202 352.00 | 3 202 352.00 |
CH Prepaid expenses | 212 272.00 | | 212 272.00 | 212 272.00 |
CJ TOTAL (II) | 16 573 691.00 | 470 046.00 | 16 093 644.00 | 16 573 691.00 |
CN Currency translation adjustments (V) | 1 094.00 | | 1 094.00 | 1 094.00 |
CO Grand total (0 to V) | 19 455 747.00 | 1 674 659.00 | 17 781 088.00 | 19 455 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 31 249.00 | 31 249.00 | | 31 249.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 2 210 636.00 | 1 676 829.00 | | 2 210 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 635.00 | 533 807.00 | | 821 635.00 |
DL TOTAL (I) | 5 043 520.00 | 4 221 885.00 | | 5 043 520.00 |
DP Provisions for Risks | 111 188.00 | 158 612.00 | | 111 188.00 |
DQ Provisions for Expenses | 58 620.00 | 58 599.00 | | 58 620.00 |
DR TOTAL (IV) | 169 808.00 | 217 211.00 | | 169 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 930 777.00 | 167 750.00 | | 3 930 777.00 |
DX Trade payables and related accounts | 1 528 592.00 | 4 185 716.00 | | 1 528 592.00 |
DY Tax and social security liabilities | 5 808 653.00 | 4 701 548.00 | | 5 808 653.00 |
EA Other liabilities | 3 512.00 | | | 3 512.00 |
EB Prepaid income (2) | 1 293 287.00 | 556 529.00 | | 1 293 287.00 |
EC TOTAL (IV) | 12 564 821.00 | 9 611 544.00 | | 12 564 821.00 |
ED (V) | 2 939.00 | 3 354.00 | | 2 939.00 |
EE Grand total (I to V) | 17 781 088.00 | 14 053 993.00 | | 17 781 088.00 |
EI Including equity loans | 3 930 777.00 | | | 3 930 777.00 |
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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 | 712 223.00 | 59 427.00 | 771 650.00 | 712 223.00 |
FD Production sold - goods | 5 080 264.00 | 605 491.00 | 5 685 755.00 | 5 080 264.00 |
FG Production sold - services | 13 684 219.00 | 1 079 440.00 | 14 763 659.00 | 13 684 219.00 |
FJ Net sales | 19 476 706.00 | 1 744 358.00 | 21 221 064.00 | 19 476 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171 973.00 | |
FR Total operating income (I) | | | 22 393 036.00 | |
FS Purchases of goods (including customs duties) | | | 509 858.00 | |
FW Other purchases and external expenses | | | 3 743 748.00 | |
FX Taxes, duties, and similar payments | | | 394 768.00 | |
FY Salaries and Wages | | | 6 869 083.00 | |
FZ Social Security Contributions | | | 3 115 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 207.00 | |
GE Other Expenses | | | 6 181 631.00 | |
GF Total Operating Expenses (II) | | | 21 186 127.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206 909.00 | |
GL Other interest and similar income | | | 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 663.00 | |
GN Positive exchange differences | | | 8 502.00 | |
GP Total financial income (V) | | | 9 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 094.00 | |
GS Negative differences of foreign exchange | | | 9 155.00 | |
GU Total financial expenses (VI) | | | 10 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 795.00 | 10.00 | | 9 795.00 |
HD Total exceptional income (VII) | 9 795.00 | 10.00 | | 9 795.00 |
HE Exceptional expenses on management operations | 10 733.00 | 300 018.00 | | 10 733.00 |
HH Total exceptional expenses (VIII) | 10 733.00 | 300 018.00 | | 10 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | -300 008.00 | | -937.00 |
HJ Employee participation in company results | 110 256.00 | 61 923.00 | | 110 256.00 |
HK Income tax | 273 610.00 | 210 665.00 | | 273 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 412 609.00 | 18 976 104.00 | | 22 412 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 590 974.00 | 18 442 297.00 | | 21 590 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 635.00 | 533 807.00 | | 821 635.00 |
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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 | 2 157 993.00 | | 774 723.00 | 2 157 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 701.00 | 48 789.00 | |
I4 DECREASES Grand Total | | 41 753.00 | 2 890 963.00 | |
IO DECREASES Total including other intangible assets | | | 199 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 052.00 | 2 642 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 277.00 | | | 199 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 123.00 | | 773 826.00 | 1 898 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 593.00 | | 897.00 | 60 593.00 |
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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 | 1 038 149.00 | 188 266.00 | 21 803.00 | 1 038 149.00 |
PE DEPRECIATION Total including other intangible assets | 196 953.00 | 1 216.00 | | 196 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 196.00 | 187 050.00 | 21 803.00 | 841 196.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 211.00 | 184 301.00 | 231 704.00 | 217 211.00 |
6T Receivables | 799 133.00 | | 329 087.00 | 799 133.00 |
7B Total provisions for depreciation | 799 133.00 | | 329 087.00 | 799 133.00 |
7C Grand total | 1 016 345.00 | 184 301.00 | 560 791.00 | 1 016 345.00 |
UE of which provisions and reversals: - Operating | | 183 207.00 | 454 853.00 | |
UG - Financial | | 1 094.00 | 663.00 | |
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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 | 3 930 777.00 | 3 930 777.00 | | 3 930 777.00 |
8B Suppliers and Related Accounts | 1 528 592.00 | 1 528 592.00 | | 1 528 592.00 |
8C Staff and Related Accounts | 2 009 129.00 | 2 009 129.00 | | 2 009 129.00 |
8D Social Security and Other Social Organizations | 1 172 903.00 | 1 172 903.00 | | 1 172 903.00 |
8E Income Taxes | 273 610.00 | 273 610.00 | | 273 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 512.00 | 3 512.00 | | 3 512.00 |
8L Deferred income | 1 293 287.00 | 1 293 287.00 | | 1 293 287.00 |
UT Other financial assets | 48 789.00 | 48 600.00 | 189.00 | 48 789.00 |
UX Other trade receivables | 8 205 520.00 | 8 205 520.00 | | 8 205 520.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 402 737.00 | 402 737.00 | | 402 737.00 |
VB VAT | 735 969.00 | 735 969.00 | | 735 969.00 |
VC Group and associates | 3 427 048.00 | 3 427 048.00 | | 3 427 048.00 |
VM Income taxes | 234 684.00 | 234 684.00 | | 234 684.00 |
VP Miscellaneous | 808.00 | 808.00 | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 654.00 | 334 654.00 | | 334 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 091.00 | 71 091.00 | | 71 091.00 |
VS Prepaid expenses | 212 272.00 | 210 786.00 | 1 486.00 | 212 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 339 243.00 | 13 337 667.00 | 1 676.00 | 13 339 243.00 |
VW VAT | 2 018 357.00 | 2 018 357.00 | | 2 018 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 664 621.00 | 12 664 621.00 | | 12 664 621.00 |
