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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 | 53 840.00 | 53 840.00 | | 53 840.00 |
AH Goodwill | 3 666 024.00 | 118 156.00 | 3 547 868.00 | 3 666 024.00 |
AN Land | 430 216.00 | 307 749.00 | 122 467.00 | 430 216.00 |
AP Buildings | 918 770.00 | 651 701.00 | 267 069.00 | 918 770.00 |
AR Technical installations, industrial equipment and tools | 217 499.00 | 215 100.00 | 2 400.00 | 217 499.00 |
AT Other tangible assets | 937 642.00 | 796 297.00 | 141 345.00 | 937 642.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 23 845.00 | | 23 845.00 | 23 845.00 |
BJ TOTAL (I) | 6 248 637.00 | 2 142 844.00 | 4 105 793.00 | 6 248 637.00 |
BV Advances and down payments on orders | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | 6 296 123.00 | 58 023.00 | 6 238 100.00 | 6 296 123.00 |
BZ Other receivables | 388 810.00 | | 388 810.00 | 388 810.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 6 686 346.00 | 58 023.00 | 6 628 323.00 | 6 686 346.00 |
CO Grand total (0 to V) | 12 934 983.00 | 2 200 867.00 | 10 734 116.00 | 12 934 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DD Legal reserve (1) | 45 900.00 | 45 900.00 | | 45 900.00 |
DG Other reserves | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 716 463.00 | 981 410.00 | | 716 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 772.00 | 485 052.00 | | 565 772.00 |
DL TOTAL (I) | 1 787 287.00 | 1 971 515.00 | | 1 787 287.00 |
DP Provisions for Risks | 197 175.00 | 214 514.00 | | 197 175.00 |
DQ Provisions for Expenses | 268 025.00 | 274 917.00 | | 268 025.00 |
DR TOTAL (IV) | 465 200.00 | 489 431.00 | | 465 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3 071 274.00 | 3 397 235.00 | | 3 071 274.00 |
DX Trade payables and related accounts | 3 678 400.00 | 4 143 885.00 | | 3 678 400.00 |
EB Prepaid income (2) | 1 731 955.00 | 1 867 707.00 | | 1 731 955.00 |
EC TOTAL (IV) | 8 481 629.00 | 9 408 826.00 | | 8 481 629.00 |
EE Grand total (I to V) | 10 734 116.00 | 11 869 772.00 | | 10 734 116.00 |
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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 | | | | |
FG Production sold - services | 17 906 142.00 | | 17 906 142.00 | 17 906 142.00 |
FJ Net sales | 17 906 142.00 | | 17 906 142.00 | 17 906 142.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 954.00 | |
FQ Other income | | | 7 683.00 | |
FR Total operating income (I) | | | 18 138 529.00 | |
FU Purchases of raw materials and other supplies | | | 713.00 | |
FW Other purchases and external expenses | | | 11 426 678.00 | |
FX Taxes, duties, and similar payments | | | 209 848.00 | |
FY Salaries and Wages | | | 3 596 246.00 | |
FZ Social Security Contributions | | | 1 517 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 844.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 40 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 299.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 17 173 918.00 | |
GG - OPERATING RESULT (I - II) | | | 964 610.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 168.00 | |
GU Total financial expenses (VI) | | | 30 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 588.00 | | | 6 588.00 |
HB Exceptional income from capital transactions | 5 500.00 | 2.00 | | 5 500.00 |
HD Total exceptional income (VII) | 12 088.00 | | | 12 088.00 |
HE Exceptional expenses on management operations | 543.00 | 7 201.00 | | 543.00 |
HF Exceptional expenses on capital transactions | 13 233.00 | 6 026.00 | | 13 233.00 |
HH Total exceptional expenses (VIII) | 13 776.00 | 13 227.00 | | 13 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 688.00 | -13 226.00 | | -1 688.00 |
HJ Employee participation in company results | 122 921.00 | 42 146.00 | | 122 921.00 |
HK Income tax | 244 062.00 | -37 624.00 | | 244 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 150 617.00 | 17 234 315.00 | | 18 150 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 584 845.00 | 16 749 263.00 | | 17 584 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 772.00 | 485 052.00 | | 565 772.00 |
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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 | 6 197 607.00 | | 51 030.00 | 6 197 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 645.00 | |
I4 DECREASES Grand Total | | | 6 248 637.00 | |
IO DECREASES Total including other intangible assets | | | 3 719 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 504 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 719 865.00 | | | 3 719 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 453 897.00 | | 50 230.00 | 2 453 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 845.00 | | 800.00 | 23 845.00 |
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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 | 1 934 440.00 | 209 844.00 | 1 440.00 | 1 934 440.00 |
PE DEPRECIATION Total including other intangible assets | 132 125.00 | 39 872.00 | | 132 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802 315.00 | 169 972.00 | 1 440.00 | 1 802 315.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 489 431.00 | 172 299.00 | 196 529.00 | 489 431.00 |
6T Receivables | 40 501.00 | 40 233.00 | 22 711.00 | 40 501.00 |
7B Total provisions for depreciation | 40 501.00 | 40 233.00 | 22 711.00 | 40 501.00 |
7C Grand total | 529 931.00 | 212 532.00 | 219 240.00 | 529 931.00 |
UE of which provisions and reversals: - Operating | | | 212 532.00 | |
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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 | 3 065 291.00 | 3 065 291.00 | | 3 065 291.00 |
8B Suppliers and Related Accounts | 1 650 759.00 | 1 650 759.00 | | 1 650 759.00 |
8C Staff and Related Accounts | 157 442.00 | 157 442.00 | | 157 442.00 |
8D Social Security and Other Social Organizations | 287 885.00 | 287 885.00 | | 287 885.00 |
8E Income Taxes | 146 660.00 | 146 660.00 | | 146 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 891.00 | 22 891.00 | | 22 891.00 |
8L Deferred income | 1 731 955.00 | 1 731 955.00 | | 1 731 955.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 23 845.00 | 23 845.00 | | 23 845.00 |
UX Other trade receivables | 6 288 188.00 | 6 288 188.00 | | 6 288 188.00 |
UY Staff and related accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
VA Doubtful or disputed receivables | 7 935.00 | 7 935.00 | | 7 935.00 |
VB VAT | 280 378.00 | 280 378.00 | | 280 378.00 |
VG Loans with a maturity of up to one year at origin | 5 983.00 | 5 983.00 | | 5 983.00 |
VN Other taxes, similar payments | 104 941.00 | 104 941.00 | | 104 941.00 |
VP Miscellaneous | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 747.00 | 159 747.00 | | 159 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 709 907.00 | 6 709 907.00 | | 6 709 907.00 |
VW VAT | 1 253 017.00 | 1 253 017.00 | | 1 253 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 481 629.00 | 8 481 629.00 | | 8 481 629.00 |
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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 | 83.00 | | | 83.00 |
