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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 | 17 071.00 | 16 858.00 | 213.00 | 17 071.00 |
AH Goodwill | 4 719 704.00 | | 4 719 704.00 | 4 719 704.00 |
AP Buildings | 325 371.00 | 191 984.00 | 133 388.00 | 325 371.00 |
AR Technical installations, industrial equipment and tools | 497 346.00 | 391 801.00 | 105 544.00 | 497 346.00 |
AT Other tangible assets | 191 169.00 | 157 469.00 | 33 700.00 | 191 169.00 |
BF Loans | 70 685.00 | | 70 685.00 | 70 685.00 |
BH Other financial assets | 68 727.00 | | 68 727.00 | 68 727.00 |
BJ TOTAL (I) | 5 890 073.00 | 758 112.00 | 5 131 961.00 | 5 890 073.00 |
BL Raw materials, supplies | 86 799.00 | | 86 799.00 | 86 799.00 |
BX Customers and related accounts | 10 300 368.00 | 88 406.00 | 10 211 962.00 | 10 300 368.00 |
BZ Other receivables | 2 080 443.00 | | 2 080 443.00 | 2 080 443.00 |
CF Cash and cash equivalents | 245 996.00 | | 245 996.00 | 245 996.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 12 715 565.00 | 88 406.00 | 12 627 159.00 | 12 715 565.00 |
CO Grand total (0 to V) | 18 605 638.00 | 846 518.00 | 17 759 120.00 | 18 605 638.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 80 700.00 | 22 306.00 | | 80 700.00 |
DD Legal reserve (1) | 27 259.00 | 14 004.00 | | 27 259.00 |
DG Other reserves | 517 903.00 | 266 056.00 | | 517 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162 242.00 | 265 102.00 | | 1 162 242.00 |
DL TOTAL (I) | 3 288 104.00 | 2 067 469.00 | | 3 288 104.00 |
DP Provisions for Risks | 355 000.00 | 85 000.00 | | 355 000.00 |
DQ Provisions for Expenses | 700 000.00 | 355 000.00 | | 700 000.00 |
DR TOTAL (IV) | 1 055 000.00 | 440 000.00 | | 1 055 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 533.00 | 6 958.00 | | 10 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 545 482.00 | 1 452 564.00 | | 3 545 482.00 |
DX Trade payables and related accounts | 4 395 487.00 | 2 725 067.00 | | 4 395 487.00 |
DY Tax and social security liabilities | 5 105 100.00 | 3 126 973.00 | | 5 105 100.00 |
EA Other liabilities | 17 118.00 | 37.00 | | 17 118.00 |
EB Prepaid income (2) | 342 296.00 | 74 129.00 | | 342 296.00 |
EC TOTAL (IV) | 13 416 016.00 | 7 385 728.00 | | 13 416 016.00 |
EE Grand total (I to V) | 17 759 120.00 | 9 893 197.00 | | 17 759 120.00 |
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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 | 23 848 489.00 | 74 132.00 | 23 922 621.00 | 23 848 489.00 |
FJ Net sales | 23 848 489.00 | 74 132.00 | 23 922 621.00 | 23 848 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 007.00 | |
FQ Other income | | | 45 237.00 | |
FR Total operating income (I) | | | 24 518 866.00 | |
FU Purchases of raw materials and other supplies | | | 994 661.00 | |
FV Inventory change (raw materials and supplies) | | | 25 591.00 | |
FW Other purchases and external expenses | | | 8 805 272.00 | |
FX Taxes, duties, and similar payments | | | 506 500.00 | |
FY Salaries and Wages | | | 8 343 058.00 | |
FZ Social Security Contributions | | | 3 612 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 298 359.00 | |
GF Total Operating Expenses (II) | | | 22 783 604.00 | |
GG - OPERATING RESULT (I - II) | | | 1 735 262.00 | |
GL Other interest and similar income | | | 82 951.00 | |
GP Total financial income (V) | | | 82 951.00 | |
GR Interest and similar expenses | | | 32 374.00 | |
GU Total financial expenses (VI) | | | 32 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 785 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HJ Employee participation in company results | 102 597.00 | 48 739.00 | | 102 597.00 |
HK Income tax | 520 987.00 | 38 683.00 | | 520 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 601 818.00 | 15 528 917.00 | | 24 601 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 439 575.00 | 15 263 815.00 | | 23 439 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162 242.00 | 265 102.00 | | 1 162 242.00 |
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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 | 830 470.00 | 117 535.00 | 189 893.00 | 830 470.00 |
PE DEPRECIATION Total including other intangible assets | 16 346.00 | 512.00 | | 16 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 124.00 | 117 023.00 | 189 893.00 | 814 124.00 |
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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 | 1 364 719.00 | 80 000.00 | 389 719.00 | 1 364 719.00 |
6X Other provisions for depreciation | 139 033.00 | | 50 627.00 | 139 033.00 |
7B Total provisions for depreciation | 1 503 752.00 | 80 000.00 | 440 346.00 | 1 503 752.00 |
7C Grand total | 1 503 752.00 | 80 000.00 | 440 346.00 | 1 503 752.00 |
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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 | 10 533.00 | 10 533.00 | | 10 533.00 |
8B Suppliers and Related Accounts | 4 395 487.00 | 4 395 487.00 | | 4 395 487.00 |
8D Social Security and Other Social Organizations | 5 105 100.00 | 5 105 100.00 | | 5 105 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 118.00 | 17 118.00 | | 17 118.00 |
8L Deferred income | 342 296.00 | 342 296.00 | | 342 296.00 |
UT Other financial assets | 139 412.00 | 745.00 | 138 667.00 | 139 412.00 |
UX Other trade receivables | 10 300 369.00 | 10 300 369.00 | | 10 300 369.00 |
VI Group and Associates | 3 545 482.00 | 3 545 482.00 | | 3 545 482.00 |
VS Prepaid expenses | 2 082 401.00 | 2 082 401.00 | | 2 082 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 522 182.00 | 12 383 515.00 | 138 667.00 | 12 522 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 416 016.00 | 13 416 016.00 | | 13 416 016.00 |
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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 | 246.00 | | | 246.00 |
