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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 | 1 083 332.00 | 1 028 209.00 | 55 123.00 | 1 083 332.00 |
AH Goodwill | 698 903.00 | | 698 903.00 | 698 903.00 |
AJ Other Intangible Assets | 169 422.00 | | 169 422.00 | 169 422.00 |
AR Technical installations, industrial equipment and tools | 72 156.00 | 61 869.00 | 10 287.00 | 72 156.00 |
AT Other tangible assets | 1 877 019.00 | 1 539 193.00 | 337 827.00 | 1 877 019.00 |
AV Fixed assets in progress | 7 508.00 | | 7 508.00 | 7 508.00 |
BH Other financial assets | 135 483.00 | | 135 483.00 | 135 483.00 |
BJ TOTAL (I) | 4 043 824.00 | 2 629 270.00 | 1 414 553.00 | 4 043 824.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 537 511.00 | | 1 537 511.00 | 1 537 511.00 |
BX Customers and related accounts | 8 620 797.00 | 125 850.00 | 8 494 947.00 | 8 620 797.00 |
BZ Other receivables | 3 502 989.00 | | 3 502 989.00 | 3 502 989.00 |
CF Cash and cash equivalents | 1 058 071.00 | | 1 058 071.00 | 1 058 071.00 |
CH Prepaid expenses | 435 821.00 | | 435 821.00 | 435 821.00 |
CJ TOTAL (II) | 15 155 189.00 | 125 850.00 | 15 029 339.00 | 15 155 189.00 |
CO Grand total (0 to V) | 19 199 012.00 | 2 755 120.00 | 16 443 892.00 | 19 199 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 680.00 | 877 680.00 | | 877 680.00 |
DB Share, merger, contribution premiums, etc. | 198 554.00 | 198 554.00 | | 198 554.00 |
DD Legal reserve (1) | 87 768.00 | 87 768.00 | | 87 768.00 |
DH Retained earnings | 925 050.00 | 223 230.00 | | 925 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 444.00 | 701 820.00 | | 1 216 444.00 |
DL TOTAL (I) | 3 305 495.00 | 2 089 051.00 | | 3 305 495.00 |
DQ Provisions for Expenses | 298 140.00 | 268 926.00 | | 298 140.00 |
DR TOTAL (IV) | 298 140.00 | 268 926.00 | | 298 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 888.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 444 368.00 | 5 819 541.00 | | 6 444 368.00 |
DY Tax and social security liabilities | 1 001 457.00 | 1 704 144.00 | | 1 001 457.00 |
EA Other liabilities | 4 546 674.00 | 4 614 684.00 | | 4 546 674.00 |
EB Prepaid income (2) | 847 758.00 | 172 335.00 | | 847 758.00 |
EC TOTAL (IV) | 12 840 257.00 | 12 318 592.00 | | 12 840 257.00 |
EE Grand total (I to V) | 16 443 892.00 | 14 676 569.00 | | 16 443 892.00 |
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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 | 19 030 428.00 | 9 304 279.00 | 28 334 706.00 | 19 030 428.00 |
FJ Net sales | 19 030 428.00 | 9 304 279.00 | 28 334 706.00 | 19 030 428.00 |
FM Inventory production | | | 9 473.00 | |
FN Capitalized production | | | 169 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 821.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 28 712 560.00 | |
FS Purchases of goods (including customs duties) | | | 11 323.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 23 024 906.00 | |
FX Taxes, duties, and similar payments | | | 175 247.00 | |
FY Salaries and Wages | | | 2 185 780.00 | |
FZ Social Security Contributions | | | 1 073 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 214.00 | |
GE Other Expenses | | | 174 800.00 | |
GF Total Operating Expenses (II) | | | 26 964 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 748 130.00 | |
GL Other interest and similar income | | | 1 294.00 | |
GN Positive exchange differences | | | -299.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 27 411.00 | |
GS Negative differences of foreign exchange | | | 19 603.00 | |
GU Total financial expenses (VI) | | | 47 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 702 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 956.00 | 1.00 | | 6 956.00 |
HD Total exceptional income (VII) | 6 956.00 | 1.00 | | 6 956.00 |
HE Exceptional expenses on management operations | 38 832.00 | 302.00 | | 38 832.00 |
HG Exceptional depreciation and provisions | | 516.00 | | |
HH Total exceptional expenses (VIII) | 38 832.00 | 818.00 | | 38 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 876.00 | -817.00 | | -31 876.00 |
HK Income tax | 453 791.00 | 409 915.00 | | 453 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 720 511.00 | 28 835 402.00 | | 28 720 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 504 067.00 | 28 133 582.00 | | 27 504 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 444.00 | 701 820.00 | | 1 216 444.00 |
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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 | 3 656 154.00 | | 393 194.00 | 3 656 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 483.00 | |
I4 DECREASES Grand Total | | 5 525.00 | 4 043 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 525.00 | 1 956 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665 098.00 | | 286 559.00 | 1 665 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 122.00 | | 103 086.00 | 1 859 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 934.00 | | 3 548.00 | 131 934.00 |
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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 | 2 345 490.00 | 288 322.00 | 4 542.00 | 2 345 490.00 |
PE DEPRECIATION Total including other intangible assets | 894 287.00 | 133 922.00 | | 894 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 203.00 | 154 400.00 | 4 542.00 | 1 451 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 268 926.00 | 29 214.00 | | 268 926.00 |
6T Receivables | 324 671.00 | | 198 821.00 | 324 671.00 |
7B Total provisions for depreciation | 324 671.00 | | 198 821.00 | 324 671.00 |
7C Grand total | 593 596.00 | 29 214.00 | 198 821.00 | 593 596.00 |
UE of which provisions and reversals: - Operating | | 29 214.00 | 198 821.00 | |
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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 | 6 444 368.00 | 6 444 368.00 | | 6 444 368.00 |
8C Staff and Related Accounts | 277 850.00 | 277 850.00 | | 277 850.00 |
8D Social Security and Other Social Organizations | 299 876.00 | 299 876.00 | | 299 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 885.00 | 196 885.00 | | 196 885.00 |
8L Deferred income | 847 758.00 | 847 758.00 | | 847 758.00 |
UT Other financial assets | 135 483.00 | 135 483.00 | | 135 483.00 |
UX Other trade receivables | 8 565 378.00 | 8 565 378.00 | | 8 565 378.00 |
UY Staff and related accounts | 8 467.00 | 8 467.00 | | 8 467.00 |
VA Doubtful or disputed receivables | 55 418.00 | 55 418.00 | | 55 418.00 |
VB VAT | 166 422.00 | 166 422.00 | | 166 422.00 |
VC Group and associates | 3 294 557.00 | 3 294 557.00 | | 3 294 557.00 |
VI Group and Associates | 4 349 789.00 | 4 349 789.00 | | 4 349 789.00 |
VM Income taxes | 3 769.00 | 3 769.00 | | 3 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 325.00 | 58 325.00 | | 58 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 773.00 | 29 773.00 | | 29 773.00 |
VS Prepaid expenses | 435 821.00 | 435 821.00 | | 435 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 695 089.00 | 12 695 089.00 | | 12 695 089.00 |
VW VAT | 365 405.00 | 365 405.00 | | 365 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 840 257.00 | 12 840 257.00 | | 12 840 257.00 |
