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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 | 251 541.00 | | 251 541.00 | 251 541.00 |
AH Goodwill | 92 896.00 | | 92 896.00 | 92 896.00 |
AJ Other Intangible Assets | 2 267 090.00 | 1 266 419.00 | 1 000 672.00 | 2 267 090.00 |
AN Land | 110 986.00 | 62 797.00 | 48 189.00 | 110 986.00 |
AP Buildings | 1 306 423.00 | 317 076.00 | 989 347.00 | 1 306 423.00 |
AR Technical installations, industrial equipment and tools | 17 301.00 | 11 068.00 | 6 233.00 | 17 301.00 |
AT Other tangible assets | 983 085.00 | 701 253.00 | 281 832.00 | 983 085.00 |
AV Fixed assets in progress | 77 213.00 | | 77 213.00 | 77 213.00 |
BD Other fixed assets | 998 718.00 | | 998 718.00 | 998 718.00 |
BH Other financial assets | 19 327.00 | | 19 327.00 | 19 327.00 |
BJ TOTAL (I) | 6 889 580.00 | 2 358 612.00 | 4 530 968.00 | 6 889 580.00 |
BT Goods | 1 461 853.00 | | 1 461 853.00 | 1 461 853.00 |
BV Advances and down payments on orders | 45 035.00 | | 45 035.00 | 45 035.00 |
BZ Other receivables | 6 905 716.00 | 453 481.00 | 6 452 235.00 | 6 905 716.00 |
CD Marketable securities | 400 000.00 | 12 371.00 | 387 629.00 | 400 000.00 |
CF Cash and cash equivalents | 10 100 891.00 | | 10 100 891.00 | 10 100 891.00 |
CH Prepaid expenses | 277 954.00 | | 277 954.00 | 277 954.00 |
CJ TOTAL (II) | 19 191 448.00 | 465 852.00 | 18 725 596.00 | 19 191 448.00 |
CO Grand total (0 to V) | 26 081 028.00 | 2 824 464.00 | 23 256 564.00 | 26 081 028.00 |
CS Evaluated investments - equity method | 765 000.00 | | 765 000.00 | 765 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 908 750.00 | 1 908 750.00 | | 1 908 750.00 |
DB Share, merger, contribution premiums, etc. | 247 445.00 | 247 445.00 | | 247 445.00 |
DD Legal reserve (1) | 195 532.00 | 195 532.00 | | 195 532.00 |
DG Other reserves | 10 216 745.00 | 8 735 401.00 | | 10 216 745.00 |
DH Retained earnings | -374 385.00 | | | -374 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 641 863.00 | 3 481 344.00 | | 3 641 863.00 |
DK Regulated provisions | | 27 846.00 | | |
DL TOTAL (I) | 15 835 950.00 | 14 596 318.00 | | 15 835 950.00 |
DQ Provisions for Expenses | 343 049.00 | | | 343 049.00 |
DR TOTAL (IV) | 343 049.00 | | | 343 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 459.00 | 1 259 571.00 | | 1 119 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 512.00 | 32 323.00 | | 77 512.00 |
DX Trade payables and related accounts | 1 923 880.00 | 1 291 597.00 | | 1 923 880.00 |
DY Tax and social security liabilities | 3 682 926.00 | 3 386 210.00 | | 3 682 926.00 |
EA Other liabilities | 273 788.00 | 258 176.00 | | 273 788.00 |
EC TOTAL (IV) | 7 077 565.00 | 6 227 877.00 | | 7 077 565.00 |
EE Grand total (I to V) | 23 256 564.00 | 20 824 195.00 | | 23 256 564.00 |
EG Accrued income and payables due within one year | 6 071 224.00 | 5 121 579.00 | | 6 071 224.00 |
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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 | | | 35 031 568.00 | |
FD Production sold - goods | | | 82 714.00 | |
FJ Net sales | | | 35 114 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 029.00 | |
FQ Other income | | | 3 572.00 | |
FR Total operating income (I) | | | 35 508 884.00 | |
FS Purchases of goods (including customs duties) | | | 12 309 698.00 | |
FT Inventory change (goods) | | | -456 141.00 | |
FW Other purchases and external expenses | | | 5 113 301.00 | |
FX Taxes, duties, and similar payments | | | 465 634.00 | |
FY Salaries and Wages | | | 6 743 709.00 | |
FZ Social Security Contributions | | | 3 303 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 169.00 | |
GE Other Expenses | | | 2 762 270.00 | |
GF Total Operating Expenses (II) | | | 30 951 599.00 | |
GG - OPERATING RESULT (I - II) | | | 4 557 285.00 | |
GI Supported loss or transferred profit (IV) | | | 4 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 069.00 | |
GL Other interest and similar income | | | 438 538.00 | |
GP Total financial income (V) | | | 538 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 760.00 | |
GR Interest and similar expenses | | | 48 293.00 | |
GU Total financial expenses (VI) | | | 50 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 041 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 9 258.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 59 182.00 | 4 792.00 | | 59 182.00 |
HD Total exceptional income (VII) | 64 182.00 | 14 051.00 | | 64 182.00 |
HE Exceptional expenses on management operations | 400.00 | 113.00 | | 400.00 |
HF Exceptional expenses on capital transactions | | 8 602.00 | | |
HG Exceptional depreciation and provisions | | 13 636.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 22 351.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 782.00 | -8 300.00 | | 63 782.00 |
HJ Employee participation in company results | 433 755.00 | 409 360.00 | | 433 755.00 |
HK Income tax | 1 029 815.00 | 1 057 221.00 | | 1 029 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 111 672.00 | 35 520 512.00 | | 36 111 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 469 809.00 | 32 039 168.00 | | 32 469 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 641 863.00 | 3 481 344.00 | | 3 641 863.00 |
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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 | 6 478 575.00 | | 1 365 319.00 | 6 478 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 783 045.00 | |
I4 DECREASES Grand Total | 921 320.00 | 32 994.00 | 6 889 580.00 | 921 320.00 |
IO DECREASES Total including other intangible assets | | 13 160.00 | 2 611 528.00 | |
IY DECREASES Total Tangible Fixed Assets | 921 320.00 | 19 834.00 | 2 495 008.00 | 921 320.00 |
KD ACQUISITIONS Total including other intangible assets | 2 469 807.00 | | 154 881.00 | 2 469 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226 224.00 | | 1 209 939.00 | 2 226 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782 545.00 | | 500.00 | 1 782 545.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 921 320.00 | | | 921 320.00 |
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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 | 1 775 969.00 | 615 637.00 | 32 994.00 | 1 775 969.00 |
PE DEPRECIATION Total including other intangible assets | 872 601.00 | 406 978.00 | 13 160.00 | 872 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 368.00 | 208 660.00 | 19 834.00 | 903 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 846.00 | | 27 846.00 | 27 846.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 374 385.00 | | 31 336.00 | 374 385.00 |
6T Receivables | 477 681.00 | 94 169.00 | 118 369.00 | 477 681.00 |
6X Other provisions for depreciation | 10 611.00 | 1 760.00 | | 10 611.00 |
7B Total provisions for depreciation | 488 292.00 | 95 929.00 | 118 369.00 | 488 292.00 |
7C Grand total | 890 523.00 | 95 929.00 | 177 551.00 | 890 523.00 |
UE of which provisions and reversals: - Operating | | 94 169.00 | 118 369.00 | |
UG - Financial | | 1 760.00 | | |
UJ - Exceptional | | | 59 182.00 | |
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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 | 1 923 880.00 | 1 923 880.00 | | 1 923 880.00 |
8C Staff and Related Accounts | 2 097 895.00 | 2 097 895.00 | | 2 097 895.00 |
8D Social Security and Other Social Organizations | 1 376 819.00 | 1 376 819.00 | | 1 376 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 788.00 | 273 788.00 | | 273 788.00 |
UT Other financial assets | 19 327.00 | | 19 327.00 | 19 327.00 |
UX Other trade receivables | 5 365 110.00 | 5 365 110.00 | | 5 365 110.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 19 061.00 | 19 061.00 | | 19 061.00 |
VA Doubtful or disputed receivables | 633 677.00 | 633 677.00 | | 633 677.00 |
VB VAT | 377 520.00 | 377 520.00 | | 377 520.00 |
VH Loans with a maturity of more than one year at origin | 1 119 459.00 | 113 118.00 | 1 006 341.00 | 1 119 459.00 |
VI Group and Associates | 77 512.00 | 77 512.00 | | 77 512.00 |
VK Loans repaid during the year | 140 073.00 | | | 140 073.00 |
VM Income taxes | 465 820.00 | 465 820.00 | | 465 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 767.00 | 206 767.00 | | 206 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 026.00 | 43 026.00 | | 43 026.00 |
VS Prepaid expenses | 277 954.00 | 277 954.00 | | 277 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 202 996.00 | 7 183 669.00 | 19 327.00 | 7 202 996.00 |
VW VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 077 565.00 | 6 071 224.00 | 1 006 341.00 | 7 077 565.00 |
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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 | 119.00 | 122.00 | | 119.00 |
