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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 232 373.00 | | 232 373.00 | 232 373.00 |
AJ Other Intangible Assets | 15 100.00 | 15 100.00 | | 15 100.00 |
AP Buildings | 66 981.00 | 29 392.00 | 37 589.00 | 66 981.00 |
AR Technical installations, industrial equipment and tools | 555 620.00 | 419 309.00 | 136 311.00 | 555 620.00 |
AT Other tangible assets | 391 376.00 | 282 419.00 | 108 957.00 | 391 376.00 |
BF Loans | 250 082.00 | | 250 082.00 | 250 082.00 |
BJ TOTAL (I) | 1 512 682.00 | 747 370.00 | 765 312.00 | 1 512 682.00 |
BL Raw materials, supplies | 398 218.00 | | 398 218.00 | 398 218.00 |
BX Customers and related accounts | 5 652 038.00 | 17 639.00 | 5 634 398.00 | 5 652 038.00 |
BZ Other receivables | 12 449 730.00 | | 12 449 730.00 | 12 449 730.00 |
CF Cash and cash equivalents | 1 440 734.00 | | 1 440 734.00 | 1 440 734.00 |
CH Prepaid expenses | 6 660.00 | | 6 660.00 | 6 660.00 |
CJ TOTAL (II) | 19 947 379.00 | 17 639.00 | 19 929 739.00 | 19 947 379.00 |
CO Grand total (0 to V) | 21 460 061.00 | 765 010.00 | 20 695 051.00 | 21 460 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 7 090 618.00 | 5 629 844.00 | | 7 090 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 377 633.00 | 2 908 774.00 | | 3 377 633.00 |
DK Regulated provisions | 55 753.00 | 52 555.00 | | 55 753.00 |
DL TOTAL (I) | 10 964 003.00 | 9 031 173.00 | | 10 964 003.00 |
DP Provisions for Risks | 351 156.00 | 397 001.00 | | 351 156.00 |
DR TOTAL (IV) | 351 156.00 | 397 001.00 | | 351 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 330 445.00 | 37 497.00 | | 330 445.00 |
DX Trade payables and related accounts | 5 122 350.00 | 4 969 024.00 | | 5 122 350.00 |
DY Tax and social security liabilities | 3 568 130.00 | 3 458 467.00 | | 3 568 130.00 |
DZ Fixed asset liabilities and related accounts | 5 592.00 | | | 5 592.00 |
EA Other liabilities | 334 924.00 | 231 041.00 | | 334 924.00 |
EB Prepaid income (2) | 18 450.00 | | | 18 450.00 |
EC TOTAL (IV) | 9 379 891.00 | 8 707 628.00 | | 9 379 891.00 |
EE Grand total (I to V) | 20 695 051.00 | 18 135 800.00 | | 20 695 051.00 |
EI Including equity loans | 330 445.00 | | | 330 445.00 |
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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 | 3 066 388.00 | | 3 066 388.00 | 3 066 388.00 |
FD Production sold - goods | 224.00 | | 224.00 | 224.00 |
FG Production sold - services | 49 157 273.00 | 873 829.00 | 50 031 101.00 | 49 157 273.00 |
FJ Net sales | 52 223 884.00 | 873 829.00 | 53 097 713.00 | 52 223 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 129.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 53 547 878.00 | |
FU Purchases of raw materials and other supplies | | | 3 986 244.00 | |
FV Inventory change (raw materials and supplies) | | | -219 869.00 | |
FW Other purchases and external expenses | | | 33 363 612.00 | |
FX Taxes, duties, and similar payments | | | 564 836.00 | |
FY Salaries and Wages | | | 5 599 235.00 | |
FZ Social Security Contributions | | | 2 372 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 943.00 | |
GE Other Expenses | | | 2 089 348.00 | |
GF Total Operating Expenses (II) | | | 48 011 420.00 | |
GG - OPERATING RESULT (I - II) | | | 5 536 458.00 | |
GR Interest and similar expenses | | | 846.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 535 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 684.00 | 218.00 | | 3 684.00 |
HC Reversals of provisions and transfers of expenses | 5 789.00 | 14 267.00 | | 5 789.00 |
HD Total exceptional income (VII) | 9 473.00 | 14 485.00 | | 9 473.00 |
HE Exceptional expenses on management operations | 2 919.00 | 15 439.00 | | 2 919.00 |
HF Exceptional expenses on capital transactions | 15.00 | 94.00 | | 15.00 |
HG Exceptional depreciation and provisions | 8 987.00 | 19 880.00 | | 8 987.00 |
HH Total exceptional expenses (VIII) | 11 921.00 | 35 413.00 | | 11 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 448.00 | -20 928.00 | | -2 448.00 |
HJ Employee participation in company results | 566 480.00 | 452 176.00 | | 566 480.00 |
HK Income tax | 1 589 052.00 | 1 352 553.00 | | 1 589 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 557 352.00 | 51 140 813.00 | | 53 557 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 179 719.00 | 48 232 038.00 | | 50 179 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 377 633.00 | 2 908 774.00 | | 3 377 633.00 |
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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 | 1 518 473.00 | | 51 898.00 | 1 518 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 082.00 | |
I4 DECREASES Grand Total | | 57 689.00 | 1 512 682.00 | |
IO DECREASES Total including other intangible assets | | | 248 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 689.00 | 1 013 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 623.00 | | | 248 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 489.00 | | 30 178.00 | 1 041 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 362.00 | | 21 720.00 | 228 362.00 |
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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 | 698 534.00 | 106 511.00 | 57 674.00 | 698 534.00 |
PE DEPRECIATION Total including other intangible assets | 16 250.00 | | | 16 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 284.00 | 106 511.00 | 57 674.00 | 682 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 555.00 | 8 987.00 | 5 789.00 | 52 555.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 397 001.00 | 143 943.00 | 189 788.00 | 397 001.00 |
6T Receivables | 75 760.00 | 4 994.00 | 63 115.00 | 75 760.00 |
7B Total provisions for depreciation | 75 760.00 | 4 994.00 | 63 115.00 | 75 760.00 |
7C Grand total | 525 316.00 | 157 924.00 | 258 691.00 | 525 316.00 |
UE of which provisions and reversals: - Operating | | 148 937.00 | 252 902.00 | |
UJ - Exceptional | | 8 987.00 | 5 789.00 | |
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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 | 9 861.00 | | 9 861.00 | 9 861.00 |
8B Suppliers and Related Accounts | 5 122 350.00 | 5 122 350.00 | | 5 122 350.00 |
8C Staff and Related Accounts | 1 524 581.00 | 1 524 581.00 | | 1 524 581.00 |
8D Social Security and Other Social Organizations | 818 548.00 | 818 548.00 | | 818 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 592.00 | 5 592.00 | | 5 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 924.00 | 334 924.00 | | 334 924.00 |
8L Deferred income | 18 450.00 | 18 450.00 | | 18 450.00 |
UP Loans | 250 082.00 | | 250 082.00 | 250 082.00 |
UX Other trade receivables | 5 631 838.00 | 5 631 838.00 | | 5 631 838.00 |
UY Staff and related accounts | 17 954.00 | 17 954.00 | | 17 954.00 |
VA Doubtful or disputed receivables | 20 199.00 | 20 199.00 | | 20 199.00 |
VB VAT | 780 795.00 | 780 795.00 | | 780 795.00 |
VC Group and associates | 11 472 550.00 | 11 472 550.00 | | 11 472 550.00 |
VI Group and Associates | 320 584.00 | 320 584.00 | | 320 584.00 |
VP Miscellaneous | 124 418.00 | 124 418.00 | | 124 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 707.00 | 61 707.00 | | 61 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 013.00 | 54 013.00 | | 54 013.00 |
VS Prepaid expenses | 6 660.00 | 6 660.00 | | 6 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 358 508.00 | 18 108 427.00 | 250 082.00 | 18 358 508.00 |
VW VAT | 1 163 294.00 | 1 163 294.00 | | 1 163 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 379 891.00 | 9 370 030.00 | 9 861.00 | 9 379 891.00 |
