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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 | 697.00 | 697.00 | | 697.00 |
AH Goodwill | 3 516 306.00 | | 3 516 306.00 | 3 516 306.00 |
AP Buildings | 74 518.00 | 21 609.00 | 52 909.00 | 74 518.00 |
AR Technical installations, industrial equipment and tools | 1 230 203.00 | 927 388.00 | 302 815.00 | 1 230 203.00 |
AT Other tangible assets | 1 282 567.00 | 812 744.00 | 469 822.00 | 1 282 567.00 |
BH Other financial assets | 53 782.00 | | 53 782.00 | 53 782.00 |
BJ TOTAL (I) | 6 158 072.00 | 1 762 438.00 | 4 395 634.00 | 6 158 072.00 |
BL Raw materials, supplies | 64 533.00 | | 64 533.00 | 64 533.00 |
BX Customers and related accounts | 3 837 650.00 | 250 556.00 | 3 587 095.00 | 3 837 650.00 |
BZ Other receivables | 2 114 195.00 | | 2 114 195.00 | 2 114 195.00 |
CF Cash and cash equivalents | 488 407.00 | | 488 407.00 | 488 407.00 |
CH Prepaid expenses | 38 633.00 | | 38 633.00 | 38 633.00 |
CJ TOTAL (II) | 6 543 418.00 | 250 556.00 | 6 292 863.00 | 6 543 418.00 |
CO Grand total (0 to V) | 12 701 490.00 | 2 012 994.00 | 10 688 497.00 | 12 701 490.00 |
CR Shares due in more than one year | 385 635.00 | | | 385 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DG Other reserves | 4 376 793.00 | 3 942 227.00 | | 4 376 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 624.00 | 864 566.00 | | 584 624.00 |
DL TOTAL (I) | 6 193 417.00 | 6 038 793.00 | | 6 193 417.00 |
DP Provisions for Risks | 94 000.00 | 18 697.00 | | 94 000.00 |
DR TOTAL (IV) | 94 000.00 | 18 697.00 | | 94 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 378.00 | 8 293.00 | | 8 378.00 |
DX Trade payables and related accounts | 444 397.00 | 501 559.00 | | 444 397.00 |
DY Tax and social security liabilities | 3 869 993.00 | 3 753 202.00 | | 3 869 993.00 |
EA Other liabilities | 70 617.00 | 134 572.00 | | 70 617.00 |
EB Prepaid income (2) | 7 695.00 | 32.00 | | 7 695.00 |
EC TOTAL (IV) | 4 401 080.00 | 4 397 659.00 | | 4 401 080.00 |
EE Grand total (I to V) | 10 688 497.00 | 10 455 149.00 | | 10 688 497.00 |
EG Accrued income and payables due within one year | 4 401 080.00 | 4 397 659.00 | | 4 401 080.00 |
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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 | 324 226.00 | | 324 226.00 | 324 226.00 |
FG Production sold - services | 17 234 749.00 | | 17 234 749.00 | 17 234 749.00 |
FJ Net sales | 17 558 975.00 | | 17 558 975.00 | 17 558 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 710.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 17 669 978.00 | |
FU Purchases of raw materials and other supplies | | | 540 877.00 | |
FV Inventory change (raw materials and supplies) | | | 13 251.00 | |
FW Other purchases and external expenses | | | 2 266 090.00 | |
FX Taxes, duties, and similar payments | | | 556 018.00 | |
FY Salaries and Wages | | | 10 965 077.00 | |
FZ Social Security Contributions | | | 2 201 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 000.00 | |
GE Other Expenses | | | 17 046.00 | |
GF Total Operating Expenses (II) | | | 17 077 861.00 | |
GG - OPERATING RESULT (I - II) | | | 592 117.00 | |
GL Other interest and similar income | | | 3 944.00 | |
GP Total financial income (V) | | | 3 944.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 945.00 | 49 754.00 | | 58 945.00 |
HA Exceptional income from management transactions | 15 612.00 | 18 703.00 | | 15 612.00 |
HB Exceptional income from capital transactions | 21 617.00 | 15 731.00 | | 21 617.00 |
HD Total exceptional income (VII) | 37 229.00 | 34 433.00 | | 37 229.00 |
HE Exceptional expenses on management operations | 5 412.00 | 55 188.00 | | 5 412.00 |
HF Exceptional expenses on capital transactions | 7 896.00 | 4 058.00 | | 7 896.00 |
HH Total exceptional expenses (VIII) | 13 308.00 | 59 246.00 | | 13 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 921.00 | -24 813.00 | | 23 921.00 |
HJ Employee participation in company results | 54 820.00 | | | 54 820.00 |
HK Income tax | -19 462.00 | -522 105.00 | | -19 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 711 151.00 | 17 843 686.00 | | 17 711 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 126 527.00 | 16 979 120.00 | | 17 126 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 624.00 | 864 566.00 | | 584 624.00 |
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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 | 5 956 528.00 | | 474 785.00 | 5 956 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 53 782.00 | |
I4 DECREASES Grand Total | | 273 241.00 | 6 158 072.00 | |
IO DECREASES Total including other intangible assets | | | 3 517 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 741.00 | 2 587 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 517 003.00 | | | 3 517 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 386 184.00 | | 473 845.00 | 2 386 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 341.00 | | 941.00 | 53 341.00 |
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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 | 1 694 883.00 | 332 400.00 | 264 845.00 | 1 694 883.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | 196.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694 382.00 | 332 204.00 | 264 845.00 | 1 694 382.00 |
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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 | 18 697.00 | 94 000.00 | 18 697.00 | 18 697.00 |
6T Receivables | 192 432.00 | 91 192.00 | 33 068.00 | 192 432.00 |
7B Total provisions for depreciation | 192 432.00 | 91 192.00 | 33 068.00 | 192 432.00 |
7C Grand total | 211 129.00 | 185 192.00 | 51 765.00 | 211 129.00 |
UE of which provisions and reversals: - Operating | | 185 192.00 | 51 765.00 | |
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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 | 8 378.00 | 8 378.00 | | 8 378.00 |
8B Suppliers and Related Accounts | 444 397.00 | 444 397.00 | | 444 397.00 |
8C Staff and Related Accounts | 1 564 514.00 | 1 564 514.00 | | 1 564 514.00 |
8D Social Security and Other Social Organizations | 784 628.00 | 784 628.00 | | 784 628.00 |
8E Income Taxes | 101 078.00 | 101 078.00 | | 101 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 617.00 | 70 617.00 | | 70 617.00 |
8L Deferred income | 7 695.00 | 7 695.00 | | 7 695.00 |
UT Other financial assets | 53 782.00 | | 53 782.00 | 53 782.00 |
UX Other trade receivables | 3 452 016.00 | 3 452 016.00 | | 3 452 016.00 |
UY Staff and related accounts | 386.00 | 386.00 | | 386.00 |
UZ Social Security, other social security organizations | 35 173.00 | 35 173.00 | | 35 173.00 |
VA Doubtful or disputed receivables | 385 635.00 | | 385 635.00 | 385 635.00 |
VB VAT | 61 020.00 | 61 020.00 | | 61 020.00 |
VM Income taxes | 1 895 163.00 | 1 895 163.00 | | 1 895 163.00 |
VN Other taxes, similar payments | 107 869.00 | 107 869.00 | | 107 869.00 |
VP Miscellaneous | 542.00 | 542.00 | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 510 671.00 | 510 671.00 | | 510 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 042.00 | 14 042.00 | | 14 042.00 |
VS Prepaid expenses | 38 633.00 | 38 633.00 | | 38 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 044 260.00 | 5 604 843.00 | 439 417.00 | 6 044 260.00 |
VW VAT | 909 102.00 | 909 102.00 | | 909 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 401 080.00 | 4 401 080.00 | | 4 401 080.00 |
