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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 | 39 467.00 | 15 525.00 | 23 942.00 | 39 467.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 830 779.00 | 624 789.00 | 205 990.00 | 830 779.00 |
AT Other tangible assets | 591 120.00 | 345 834.00 | 245 286.00 | 591 120.00 |
BB Receivables related to investments | 70 290.00 | | 70 290.00 | 70 290.00 |
BH Other financial assets | 141 940.00 | | 141 940.00 | 141 940.00 |
BJ TOTAL (I) | 1 863 698.00 | 986 148.00 | 877 550.00 | 1 863 698.00 |
BX Customers and related accounts | 12 650 841.00 | 224 549.00 | 12 426 293.00 | 12 650 841.00 |
BZ Other receivables | 2 119 033.00 | | 2 119 033.00 | 2 119 033.00 |
CF Cash and cash equivalents | 4 017 867.00 | | 4 017 867.00 | 4 017 867.00 |
CH Prepaid expenses | 305 480.00 | | 305 480.00 | 305 480.00 |
CJ TOTAL (II) | 19 093 222.00 | 224 549.00 | 18 868 673.00 | 19 093 222.00 |
CO Grand total (0 to V) | 20 956 920.00 | 1 210 697.00 | 19 746 223.00 | 20 956 920.00 |
CP Shares due in less than one year | 70 290.00 | | | 70 290.00 |
CR Shares due in more than one year | 2 804 742.00 | | | 2 804 742.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 200 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 461 033.00 | 594 092.00 | | 461 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 333.00 | 466 941.00 | | 906 333.00 |
DL TOTAL (I) | 1 887 366.00 | 1 281 033.00 | | 1 887 366.00 |
DU Loans and Debts from Credit Institutions (3) | 734.00 | 13 464.00 | | 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 491 367.00 | 7 508 951.00 | | 7 491 367.00 |
DX Trade payables and related accounts | 6 360 166.00 | 4 233 616.00 | | 6 360 166.00 |
DY Tax and social security liabilities | 3 255 335.00 | 2 570 351.00 | | 3 255 335.00 |
EA Other liabilities | 6 939.00 | 167 568.00 | | 6 939.00 |
EB Prepaid income (2) | 744 316.00 | 1 117 009.00 | | 744 316.00 |
EC TOTAL (IV) | 17 858 857.00 | 15 610 959.00 | | 17 858 857.00 |
EE Grand total (I to V) | 19 746 223.00 | 16 891 991.00 | | 19 746 223.00 |
EI Including equity loans | 7 491 367.00 | | | 7 491 367.00 |
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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 | 26 457 518.00 | | 26 457 518.00 | 26 457 518.00 |
FJ Net sales | 26 457 518.00 | | 26 457 518.00 | 26 457 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 688.00 | |
FQ Other income | | | 8 700.00 | |
FR Total operating income (I) | | | 26 697 905.00 | |
FU Purchases of raw materials and other supplies | | | 832 320.00 | |
FW Other purchases and external expenses | | | 16 438 335.00 | |
FX Taxes, duties, and similar payments | | | 325 849.00 | |
FY Salaries and Wages | | | 4 746 497.00 | |
FZ Social Security Contributions | | | 2 927 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 091.00 | |
GF Total Operating Expenses (II) | | | 25 572 237.00 | |
GG - OPERATING RESULT (I - II) | | | 1 125 668.00 | |
GH Attributed profit or transferred loss (III) | | | 383 032.00 | |
GI Supported loss or transferred profit (IV) | | | 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 22 987.00 | |
GP Total financial income (V) | | | 23 987.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 530 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 167.00 | 63 902.00 | | 50 167.00 |
HC Reversals of provisions and transfers of expenses | 234 299.00 | | | 234 299.00 |
HD Total exceptional income (VII) | 284 466.00 | 63 902.00 | | 284 466.00 |
HE Exceptional expenses on management operations | 243 540.00 | 41 322.00 | | 243 540.00 |
HF Exceptional expenses on capital transactions | | 67 916.00 | | |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 243 540.00 | 113 238.00 | | 243 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 926.00 | -49 336.00 | | 40 926.00 |
HJ Employee participation in company results | 244 285.00 | 108 962.00 | | 244 285.00 |
HK Income tax | 420 520.00 | 203 398.00 | | 420 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 389 390.00 | 20 903 952.00 | | 27 389 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 483 057.00 | 20 437 011.00 | | 26 483 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 333.00 | 466 941.00 | | 906 333.00 |
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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 | 1 794 574.00 | | 431 356.00 | 1 794 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 032.00 | 212 331.00 | |
I4 DECREASES Grand Total | 599.00 | 361 633.00 | 1 863 698.00 | 599.00 |
IO DECREASES Total including other intangible assets | | 14 800.00 | 229 467.00 | |
IY DECREASES Total Tangible Fixed Assets | 599.00 | 36 801.00 | 1 421 900.00 | 599.00 |
KD ACQUISITIONS Total including other intangible assets | 220 637.00 | | 23 630.00 | 220 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 957.00 | | 331 343.00 | 1 127 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 980.00 | | 76 383.00 | 445 980.00 |
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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 | 781 647.00 | 241 303.00 | 36 802.00 | 781 647.00 |
PE DEPRECIATION Total including other intangible assets | 6 814.00 | 8 711.00 | | 6 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 833.00 | 232 592.00 | 36 802.00 | 774 833.00 |
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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 | 6 360 166.00 | 6 360 166.00 | | 6 360 166.00 |
8C Staff and Related Accounts | 687 503.00 | 687 503.00 | | 687 503.00 |
8D Social Security and Other Social Organizations | 722 631.00 | 722 631.00 | | 722 631.00 |
8E Income Taxes | 221 560.00 | 221 560.00 | | 221 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 939.00 | 6 939.00 | | 6 939.00 |
8L Deferred income | 744 316.00 | 744 316.00 | | 744 316.00 |
UL Receivables related to investments | 70 290.00 | 70 290.00 | | 70 290.00 |
UT Other financial assets | 141 940.00 | | 141 940.00 | 141 940.00 |
UX Other trade receivables | 12 408 686.00 | 9 846 100.00 | 2 562 586.00 | 12 408 686.00 |
UY Staff and related accounts | 37 067.00 | 37 067.00 | | 37 067.00 |
UZ Social Security, other social security organizations | 3 991.00 | 3 991.00 | | 3 991.00 |
VA Doubtful or disputed receivables | 242 156.00 | | 242 156.00 | 242 156.00 |
VB VAT | 928 101.00 | 928 101.00 | | 928 101.00 |
VC Group and associates | 798 088.00 | 300 365.00 | 497 723.00 | 798 088.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VI Group and Associates | 7 491 367.00 | 633 648.00 | 6 857 719.00 | 7 491 367.00 |
VP Miscellaneous | 78 921.00 | 78 921.00 | | 78 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 321.00 | 327 321.00 | | 327 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 865.00 | 272 865.00 | | 272 865.00 |
VS Prepaid expenses | 305 480.00 | 305 480.00 | | 305 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 287 585.00 | 11 843 180.00 | 3 444 405.00 | 15 287 585.00 |
VW VAT | 1 296 320.00 | 869 222.00 | 427 098.00 | 1 296 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 858 857.00 | 10 574 040.00 | 7 284 817.00 | 17 858 857.00 |
