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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 37 585.00 | 18 580.00 | 19 005.00 | 37 585.00 |
AR Technical installations, industrial equipment and tools | 81 904.00 | 70 837.00 | 11 068.00 | 81 904.00 |
AT Other tangible assets | 367 491.00 | 250 526.00 | 116 965.00 | 367 491.00 |
AX Advances and down payments | 833.00 | | 833.00 | 833.00 |
BF Loans | 9 415.00 | | 9 415.00 | 9 415.00 |
BH Other financial assets | 32 071.00 | | 32 071.00 | 32 071.00 |
BJ TOTAL (I) | 569 299.00 | 339 942.00 | 229 356.00 | 569 299.00 |
BL Raw materials, supplies | 10 094.00 | | 10 094.00 | 10 094.00 |
BX Customers and related accounts | 893 516.00 | 3 142.00 | 890 374.00 | 893 516.00 |
BZ Other receivables | 336 011.00 | | 336 011.00 | 336 011.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 996 357.00 | | 996 357.00 | 996 357.00 |
CH Prepaid expenses | 63 748.00 | | 63 748.00 | 63 748.00 |
CJ TOTAL (II) | 2 316 725.00 | 3 142.00 | 2 313 583.00 | 2 316 725.00 |
CO Grand total (0 to V) | 2 886 024.00 | 343 084.00 | 2 542 940.00 | 2 886 024.00 |
CP Shares due in less than one year | 41 485.00 | | | 41 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 324 837.00 | 324 837.00 | | 324 837.00 |
DH Retained earnings | 479 731.00 | 378 995.00 | | 479 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 225.00 | 300 736.00 | | 143 225.00 |
DL TOTAL (I) | 1 030 293.00 | 1 087 068.00 | | 1 030 293.00 |
DU Loans and Debts from Credit Institutions (3) | 88 541.00 | 142 673.00 | | 88 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 184.00 | | 184.00 |
DX Trade payables and related accounts | 902 469.00 | 884 390.00 | | 902 469.00 |
DY Tax and social security liabilities | 521 023.00 | 623 664.00 | | 521 023.00 |
EA Other liabilities | 429.00 | 123.00 | | 429.00 |
EC TOTAL (IV) | 1 512 647.00 | 1 651 034.00 | | 1 512 647.00 |
EE Grand total (I to V) | 2 542 940.00 | 2 738 102.00 | | 2 542 940.00 |
EG Accrued income and payables due within one year | 1 469 820.00 | 1 562 521.00 | | 1 469 820.00 |
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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 | 6 804 770.00 | 95 943.00 | 6 900 713.00 | 6 804 770.00 |
FJ Net sales | 6 804 770.00 | 95 943.00 | 6 900 713.00 | 6 804 770.00 |
FO Operating subsidies | | | 191 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 529.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 7 256 834.00 | |
FU Purchases of raw materials and other supplies | | | 1 114 564.00 | |
FV Inventory change (raw materials and supplies) | | | -7 300.00 | |
FW Other purchases and external expenses | | | 4 210 253.00 | |
FX Taxes, duties, and similar payments | | | 111 321.00 | |
FY Salaries and Wages | | | 1 232 080.00 | |
FZ Social Security Contributions | | | 354 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 106.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 7 094 465.00 | |
GG - OPERATING RESULT (I - II) | | | 162 369.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 979.00 | 185.00 | | 3 979.00 |
HB Exceptional income from capital transactions | 35 333.00 | 64 000.00 | | 35 333.00 |
HD Total exceptional income (VII) | 39 313.00 | 64 185.00 | | 39 313.00 |
HE Exceptional expenses on management operations | 10 130.00 | 183.00 | | 10 130.00 |
HF Exceptional expenses on capital transactions | 1 818.00 | 25 592.00 | | 1 818.00 |
HH Total exceptional expenses (VIII) | 11 948.00 | 25 775.00 | | 11 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 364.00 | 38 410.00 | | 27 364.00 |
HK Income tax | 46 761.00 | 102 111.00 | | 46 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 297 182.00 | 7 888 494.00 | | 7 297 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 153 956.00 | 7 587 758.00 | | 7 153 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 225.00 | 300 736.00 | | 143 225.00 |
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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 | 694 995.00 | | 62 974.00 | 694 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 773.00 | 41 485.00 | |
I4 DECREASES Grand Total | | 188 670.00 | 569 299.00 | |
IO DECREASES Total including other intangible assets | | | 77 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 897.00 | 450 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 904.00 | | 17 681.00 | 59 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 547.00 | | 32 578.00 | 526 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 544.00 | | 12 714.00 | 108 544.00 |
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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 | 367 915.00 | 79 106.00 | 107 079.00 | 367 915.00 |
PE DEPRECIATION Total including other intangible assets | 10 176.00 | 8 404.00 | | 10 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 739.00 | 70 702.00 | 107 079.00 | 357 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 316.00 | | 174.00 | 3 316.00 |
7B Total provisions for depreciation | 3 316.00 | | 174.00 | 3 316.00 |
7C Grand total | 3 316.00 | | 174.00 | 3 316.00 |
UE of which provisions and reversals: - Operating | | | 174.00 | |
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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 | 902 469.00 | 902 469.00 | | 902 469.00 |
8C Staff and Related Accounts | 164 443.00 | 164 443.00 | | 164 443.00 |
8D Social Security and Other Social Organizations | 92 261.00 | 92 261.00 | | 92 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UP Loans | 9 415.00 | 9 415.00 | | 9 415.00 |
UT Other financial assets | 32 071.00 | 32 071.00 | | 32 071.00 |
UX Other trade receivables | 889 747.00 | 889 747.00 | | 889 747.00 |
UY Staff and related accounts | 9 350.00 | 9 350.00 | | 9 350.00 |
VA Doubtful or disputed receivables | 3 768.00 | 3 768.00 | | 3 768.00 |
VB VAT | 119 045.00 | 119 045.00 | | 119 045.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 88 513.00 | 45 686.00 | 42 827.00 | 88 513.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VK Loans repaid during the year | 54 110.00 | | | 54 110.00 |
VM Income taxes | 110 839.00 | 110 839.00 | | 110 839.00 |
VP Miscellaneous | 38 619.00 | 38 619.00 | | 38 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 001.00 | 26 001.00 | | 26 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 158.00 | 58 158.00 | | 58 158.00 |
VS Prepaid expenses | 63 748.00 | 63 748.00 | | 63 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 760.00 | 1 334 760.00 | | 1 334 760.00 |
VW VAT | 238 318.00 | 238 318.00 | | 238 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 647.00 | 1 469 820.00 | 42 827.00 | 1 512 647.00 |
