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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 | 77 297.00 | 63 320.00 | 13 977.00 | 77 297.00 |
AT Other tangible assets | 3 030 600.00 | 1 853 369.00 | 1 177 231.00 | 3 030 600.00 |
BH Other financial assets | 39 779.00 | | 39 779.00 | 39 779.00 |
BJ TOTAL (I) | 7 834 798.00 | 1 924 312.00 | 5 910 486.00 | 7 834 798.00 |
BL Raw materials, supplies | 659 455.00 | | 659 455.00 | 659 455.00 |
BN Goods in progress | 1 050 098.00 | | 1 050 098.00 | 1 050 098.00 |
BX Customers and related accounts | 12 334 616.00 | 995 471.00 | 11 339 144.00 | 12 334 616.00 |
BZ Other receivables | 693 285.00 | | 693 285.00 | 693 285.00 |
CF Cash and cash equivalents | 2 297 080.00 | | 2 297 080.00 | 2 297 080.00 |
CH Prepaid expenses | 114 629.00 | | 114 629.00 | 114 629.00 |
CJ TOTAL (II) | 17 149 162.00 | 995 471.00 | 16 153 691.00 | 17 149 162.00 |
CO Grand total (0 to V) | 24 983 960.00 | 2 919 783.00 | 22 064 177.00 | 24 983 960.00 |
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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) | 1 522 580.00 | 1 454 374.00 | | 1 522 580.00 |
DL TOTAL (I) | 3 474 284.00 | 3 406 078.00 | | 3 474 284.00 |
DP Provisions for Risks | 124 284.00 | 154 284.00 | | 124 284.00 |
DR TOTAL (IV) | 124 284.00 | 154 284.00 | | 124 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 526.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 619 968.00 | 6 901 837.00 | | 7 619 968.00 |
DX Trade payables and related accounts | 3 812 217.00 | 2 308 307.00 | | 3 812 217.00 |
DY Tax and social security liabilities | 4 276 303.00 | 4 003 007.00 | | 4 276 303.00 |
DZ Fixed asset liabilities and related accounts | 88 700.00 | 161 816.00 | | 88 700.00 |
EA Other liabilities | 102 639.00 | 61 517.00 | | 102 639.00 |
EB Prepaid income (2) | 2 565 783.00 | 2 659 506.00 | | 2 565 783.00 |
EC TOTAL (IV) | 18 465 610.00 | 16 096 515.00 | | 18 465 610.00 |
EE Grand total (I to V) | 22 064 177.00 | 19 656 877.00 | | 22 064 177.00 |
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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 | 31 685 062.00 | | 31 685 062.00 | 31 685 062.00 |
FJ Net sales | 31 685 062.00 | | 31 685 062.00 | 31 685 062.00 |
FM Inventory production | | | 516 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 988.00 | |
FQ Other income | | | 3 434.00 | |
FR Total operating income (I) | | | 32 364 430.00 | |
FU Purchases of raw materials and other supplies | | | 10 086 406.00 | |
FV Inventory change (raw materials and supplies) | | | -15 972.00 | |
FW Other purchases and external expenses | | | 7 339 179.00 | |
FX Taxes, duties, and similar payments | | | 420 779.00 | |
FY Salaries and Wages | | | 8 624 323.00 | |
FZ Social Security Contributions | | | 2 654 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 29 645 013.00 | |
GG - OPERATING RESULT (I - II) | | | 2 719 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 44 661.00 | |
GU Total financial expenses (VI) | | | 44 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 674 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 360.00 | 11 336.00 | | 31 360.00 |
HB Exceptional income from capital transactions | 12 625.00 | 52 683.00 | | 12 625.00 |
HD Total exceptional income (VII) | 43 985.00 | 64 020.00 | | 43 985.00 |
HE Exceptional expenses on management operations | 114 152.00 | 7 795.00 | | 114 152.00 |
HF Exceptional expenses on capital transactions | 5 138.00 | 19 346.00 | | 5 138.00 |
HH Total exceptional expenses (VIII) | 119 290.00 | 27 141.00 | | 119 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 305.00 | 36 879.00 | | -75 305.00 |
HJ Employee participation in company results | 362 014.00 | 262 082.00 | | 362 014.00 |
HK Income tax | 714 857.00 | 565 210.00 | | 714 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 408 415.00 | 29 764 916.00 | | 32 408 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 885 835.00 | 28 310 542.00 | | 30 885 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522 580.00 | 1 454 374.00 | | 1 522 580.00 |
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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 | 7 505 675.00 | | 408 714.00 | 7 505 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 664.00 | 39 779.00 | |
I4 DECREASES Grand Total | | 79 591.00 | 7 834 798.00 | |
IO DECREASES Total including other intangible assets | | | 4 687 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 927.00 | 3 107 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 687 122.00 | | | 4 687 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 763 678.00 | | 406 146.00 | 2 763 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 874.00 | | 2 568.00 | 54 874.00 |
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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 | 1 568 412.00 | 412 690.00 | 56 789.00 | 1 568 412.00 |
PE DEPRECIATION Total including other intangible assets | 7 623.00 | | | 7 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560 789.00 | 412 690.00 | 56 789.00 | 1 560 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 284.00 | | 30 000.00 | 154 284.00 |
6T Receivables | 993 386.00 | 112 650.00 | 110 564.00 | 993 386.00 |
7B Total provisions for depreciation | 993 386.00 | 112 650.00 | 110 564.00 | 993 386.00 |
7C Grand total | 1 147 670.00 | 112 650.00 | 140 564.00 | 1 147 670.00 |
UE of which provisions and reversals: - Operating | | | 112 650.00 | |
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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 | 3 812 217.00 | 3 812 217.00 | | 3 812 217.00 |
8C Staff and Related Accounts | 2 000 522.00 | 2 000 522.00 | | 2 000 522.00 |
8D Social Security and Other Social Organizations | 800 573.00 | 800 573.00 | | 800 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 639.00 | 102 639.00 | | 102 639.00 |
8L Deferred income | 2 565 783.00 | 2 565 783.00 | | 2 565 783.00 |
UT Other financial assets | 39 779.00 | | 39 779.00 | 39 779.00 |
UX Other trade receivables | 10 741 433.00 | 10 741 433.00 | | 10 741 433.00 |
UY Staff and related accounts | 26 093.00 | 26 093.00 | | 26 093.00 |
VA Doubtful or disputed receivables | 1 593 182.00 | 1 593 182.00 | | 1 593 182.00 |
VB VAT | 601 978.00 | 601 978.00 | | 601 978.00 |
VI Group and Associates | 7 619 968.00 | 7 619 968.00 | | 7 619 968.00 |
VN Other taxes, similar payments | | | 9.00 | |
VQ Other Taxes, Duties, and Similar Debts | 88 700.00 | 88 700.00 | | 88 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 214.00 | 65 214.00 | | 65 214.00 |
VS Prepaid expenses | 114 629.00 | 114 629.00 | | 114 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 182 308.00 | 13 142 529.00 | 39 779.00 | 13 182 308.00 |
VW VAT | 1 475 208.00 | 1 475 208.00 | | 1 475 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 465 610.00 | 18 465 610.00 | | 18 465 610.00 |
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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 | 229.00 | | | 229.00 |
