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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 | 7 623.00 | 7 623.00 | | 7 623.00 |
AH Goodwill | 4 679 500.00 | | 4 679 500.00 | 4 679 500.00 |
AR Technical installations, industrial equipment and tools | 67 574.00 | 59 542.00 | 8 032.00 | 67 574.00 |
AT Other tangible assets | 2 696 105.00 | 1 501 247.00 | 1 194 857.00 | 2 696 105.00 |
BH Other financial assets | 54 874.00 | | 54 874.00 | 54 874.00 |
BJ TOTAL (I) | 7 505 675.00 | 1 568 412.00 | 5 937 263.00 | 7 505 675.00 |
BL Raw materials, supplies | 643 483.00 | | 643 483.00 | 643 483.00 |
BN Goods in progress | 533 153.00 | | 533 153.00 | 533 153.00 |
BX Customers and related accounts | 10 872 525.00 | 993 386.00 | 9 879 139.00 | 10 872 525.00 |
BZ Other receivables | 954 839.00 | | 954 839.00 | 954 839.00 |
CF Cash and cash equivalents | 1 965 643.00 | | 1 965 643.00 | 1 965 643.00 |
CH Prepaid expenses | 102 073.00 | | 102 073.00 | 102 073.00 |
CJ TOTAL (II) | 15 071 716.00 | 993 386.00 | 14 078 330.00 | 15 071 716.00 |
CO Grand total (0 to V) | 22 577 390.00 | 2 561 797.00 | 20 015 593.00 | 22 577 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 291 255.00 | 291 255.00 | | 291 255.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 000 449.00 | 1 000 449.00 | | 1 000 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454 374.00 | 1 156 731.00 | | 1 454 374.00 |
DL TOTAL (I) | 3 406 078.00 | 3 108 435.00 | | 3 406 078.00 |
DP Provisions for Risks | 154 284.00 | 135 284.00 | | 154 284.00 |
DR TOTAL (IV) | 154 284.00 | 135 284.00 | | 154 284.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | 184 767.00 | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 901 837.00 | 5 429 075.00 | | 6 901 837.00 |
DX Trade payables and related accounts | 2 308 307.00 | 2 448 993.00 | | 2 308 307.00 |
DY Tax and social security liabilities | 4 523 539.00 | 3 893 241.00 | | 4 523 539.00 |
EA Other liabilities | 61 517.00 | 68 243.00 | | 61 517.00 |
EB Prepaid income (2) | 2 659 506.00 | 1 455 773.00 | | 2 659 506.00 |
EC TOTAL (IV) | 16 455 231.00 | 13 480 093.00 | | 16 455 231.00 |
EE Grand total (I to V) | 20 015 593.00 | 16 723 811.00 | | 20 015 593.00 |
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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 | 29 440 753.00 | | 29 440 753.00 | 29 440 753.00 |
FJ Net sales | 29 440 753.00 | | 29 440 753.00 | 29 440 753.00 |
FM Inventory production | | | 92 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 204.00 | |
FQ Other income | | | 4 043.00 | |
FR Total operating income (I) | | | 29 700 897.00 | |
FU Purchases of raw materials and other supplies | | | 8 819 595.00 | |
FV Inventory change (raw materials and supplies) | | | -22 121.00 | |
FW Other purchases and external expenses | | | 6 880 511.00 | |
FX Taxes, duties, and similar payments | | | 429 146.00 | |
FY Salaries and Wages | | | 8 095 023.00 | |
FZ Social Security Contributions | | | 2 599 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 11 656.00 | |
GF Total Operating Expenses (II) | | | 27 386 432.00 | |
GG - OPERATING RESULT (I - II) | | | 2 314 465.00 | |
GR Interest and similar expenses | | | 69 678.00 | |
GU Total financial expenses (VI) | | | 69 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 244 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 336.00 | 56 222.00 | | 11 336.00 |
HB Exceptional income from capital transactions | 52 683.00 | 29 300.00 | | 52 683.00 |
HD Total exceptional income (VII) | 64 020.00 | 85 522.00 | | 64 020.00 |
HE Exceptional expenses on management operations | 7 795.00 | 58 681.00 | | 7 795.00 |
HF Exceptional expenses on capital transactions | 19 346.00 | 3 639.00 | | 19 346.00 |
HH Total exceptional expenses (VIII) | 27 141.00 | 62 320.00 | | 27 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 879.00 | 23 202.00 | | 36 879.00 |
HJ Employee participation in company results | 262 082.00 | 212 660.00 | | 262 082.00 |
HK Income tax | 565 210.00 | 507 611.00 | | 565 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 764 916.00 | 28 126 719.00 | | 29 764 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 310 542.00 | 26 969 988.00 | | 28 310 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454 374.00 | 1 156 731.00 | | 1 454 374.00 |
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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 | 7 014 846.00 | | 595 510.00 | 7 014 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 500.00 | 1 800.00 | 54 874.00 | 4 500.00 |
I4 DECREASES Grand Total | 4 500.00 | 100 182.00 | 7 505 675.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | | | 4 687 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 382.00 | 2 763 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 687 122.00 | | | 4 687 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273 350.00 | | 588 710.00 | 2 273 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 374.00 | | 6 800.00 | 54 374.00 |
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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 | 1 244 687.00 | 402 761.00 | 79 036.00 | 1 244 687.00 |
PE DEPRECIATION Total including other intangible assets | 7 623.00 | | | 7 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 064.00 | 402 761.00 | 79 036.00 | 1 237 064.00 |
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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 | 135 284.00 | 30 000.00 | 11 000.00 | 135 284.00 |
6T Receivables | 945 536.00 | 140 767.00 | 92 917.00 | 945 536.00 |
7B Total provisions for depreciation | 945 536.00 | 140 767.00 | 92 917.00 | 945 536.00 |
7C Grand total | 1 080 820.00 | 170 767.00 | 103 917.00 | 1 080 820.00 |
UE of which provisions and reversals: - Operating | | 170 767.00 | 103 917.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 308 307.00 | 2 308 307.00 | | 2 308 307.00 |
8C Staff and Related Accounts | 1 871 343.00 | 1 871 343.00 | | 1 871 343.00 |
8D Social Security and Other Social Organizations | 820 357.00 | 820 357.00 | | 820 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 517.00 | 61 517.00 | | 61 517.00 |
8L Deferred income | 2 659 506.00 | 2 659 506.00 | | 2 659 506.00 |
UT Other financial assets | 54 874.00 | | 54 874.00 | 54 874.00 |
UX Other trade receivables | 9 335 074.00 | 9 335 074.00 | | 9 335 074.00 |
UY Staff and related accounts | 22 050.00 | 22 050.00 | | 22 050.00 |
VA Doubtful or disputed receivables | 1 537 450.00 | 1 537 450.00 | | 1 537 450.00 |
VB VAT | 525 042.00 | 525 042.00 | | 525 042.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | | | 1.00 | |
VI Group and Associates | 6 901 837.00 | 6 901 837.00 | | 6 901 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 816.00 | 161 816.00 | | 161 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 031.00 | 49 031.00 | | 49 031.00 |
VS Prepaid expenses | 102 073.00 | 102 073.00 | | 102 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 625 595.00 | 11 570 721.00 | 54 874.00 | 11 625 595.00 |
VW VAT | 1 311 307.00 | 1 311 307.00 | | 1 311 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 096 515.00 | 16 096 515.00 | | 16 096 515.00 |
