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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AJ Other Intangible Assets | 61 354.00 | 61 354.00 | | 61 354.00 |
AR Technical installations, industrial equipment and tools | 8 920.00 | 8 790.00 | 130.00 | 8 920.00 |
AT Other tangible assets | 191 424.00 | 152 433.00 | 38 991.00 | 191 424.00 |
BH Other financial assets | 22 924.00 | | 22 924.00 | 22 924.00 |
BJ TOTAL (I) | 363 895.00 | 222 577.00 | 141 318.00 | 363 895.00 |
BL Raw materials, supplies | 93 073.00 | | 93 073.00 | 93 073.00 |
BX Customers and related accounts | 1 841 352.00 | 54 103.00 | 1 787 249.00 | 1 841 352.00 |
BZ Other receivables | 690 733.00 | | 690 733.00 | 690 733.00 |
CD Marketable securities | 24 314.00 | 17 847.00 | 6 467.00 | 24 314.00 |
CF Cash and cash equivalents | 168 668.00 | | 168 668.00 | 168 668.00 |
CH Prepaid expenses | 16 780.00 | | 16 780.00 | 16 780.00 |
CJ TOTAL (II) | 2 834 919.00 | 71 950.00 | 2 762 969.00 | 2 834 919.00 |
CO Grand total (0 to V) | 3 198 814.00 | 294 527.00 | 2 904 287.00 | 3 198 814.00 |
CR Shares due in more than one year | 57 395.00 | | | 57 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 086.00 | 201 086.00 | | 201 086.00 |
DB Share, merger, contribution premiums, etc. | 565 563.00 | 565 563.00 | | 565 563.00 |
DD Legal reserve (1) | 20 109.00 | 20 109.00 | | 20 109.00 |
DH Retained earnings | 273 116.00 | 1 536 741.00 | | 273 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 649.00 | 284 032.00 | | 106 649.00 |
DL TOTAL (I) | 1 166 523.00 | 2 607 530.00 | | 1 166 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406.00 | 4 009.00 | | 1 406.00 |
DX Trade payables and related accounts | 621 365.00 | 296 268.00 | | 621 365.00 |
DY Tax and social security liabilities | 768 095.00 | 461 848.00 | | 768 095.00 |
EA Other liabilities | 45 700.00 | 15 973.00 | | 45 700.00 |
EB Prepaid income (2) | 301 199.00 | 258 509.00 | | 301 199.00 |
EC TOTAL (IV) | 1 737 765.00 | 1 036 607.00 | | 1 737 765.00 |
EE Grand total (I to V) | 2 904 287.00 | 3 644 137.00 | | 2 904 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 406.00 | 4 009.00 | | 1 406.00 |
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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 | | | 27 305.00 | |
FG Production sold - services | | | 4 233 654.00 | |
FJ Net sales | | | 4 260 959.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 253.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 4 293 137.00 | |
FU Purchases of raw materials and other supplies | | | 734 375.00 | |
FV Inventory change (raw materials and supplies) | | | 12 826.00 | |
FW Other purchases and external expenses | | | 1 310 524.00 | |
FX Taxes, duties, and similar payments | | | 62 705.00 | |
FY Salaries and Wages | | | 1 385 049.00 | |
FZ Social Security Contributions | | | 584 658.00 | |
GB Operating Expenses - Provisions | | | 12 781.00 | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 4 104 465.00 | |
GG - OPERATING RESULT (I - II) | | | 188 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 875.00 | |
GL Other interest and similar income | | | 11 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 299.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 33 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 847.00 | |
GU Total financial expenses (VI) | | | 17 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 675.00 | 285 083.00 | | 2 675.00 |
HH Total exceptional expenses (VIII) | 49 942.00 | 262 825.00 | | 49 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 267.00 | 22 259.00 | | -47 267.00 |
HK Income tax | 49 921.00 | 89 221.00 | | 49 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 328 824.00 | 4 328 032.00 | | 4 328 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 222 175.00 | 4 044 000.00 | | 4 222 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 649.00 | 284 032.00 | | 106 649.00 |
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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 | 354 006.00 | | 10 488.00 | 354 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 924.00 | |
I4 DECREASES Grand Total | | 599.00 | 363 895.00 | |
IO DECREASES Total including other intangible assets | | | 140 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 200 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 628.00 | | | 140 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 454.00 | | 10 488.00 | 190 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 924.00 | | | 22 924.00 |
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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 | 211 342.00 | 11 834.00 | 599.00 | 211 342.00 |
PE DEPRECIATION Total including other intangible assets | 61 354.00 | | | 61 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 988.00 | 11 834.00 | 599.00 | 149 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 590.00 | 947.00 | 1 434.00 | 54 590.00 |
6X Other provisions for depreciation | 19 299.00 | 17 847.00 | 19 299.00 | 19 299.00 |
7B Total provisions for depreciation | 73 889.00 | 18 794.00 | 20 733.00 | 73 889.00 |
7C Grand total | 73 889.00 | 18 794.00 | 20 733.00 | 73 889.00 |
UE of which provisions and reversals: - Operating | | 947.00 | 1 434.00 | |
UG - Financial | | 17 847.00 | 19 299.00 | |
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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 | 621 365.00 | 621 365.00 | | 621 365.00 |
8C Staff and Related Accounts | 244 695.00 | 244 695.00 | | 244 695.00 |
8D Social Security and Other Social Organizations | 187 449.00 | 187 449.00 | | 187 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 700.00 | 45 700.00 | | 45 700.00 |
8L Deferred income | 301 199.00 | 301 199.00 | | 301 199.00 |
UT Other financial assets | 22 924.00 | | 22 924.00 | 22 924.00 |
UX Other trade receivables | 1 783 957.00 | 1 783 957.00 | | 1 783 957.00 |
UY Staff and related accounts | 2 533.00 | 2 533.00 | | 2 533.00 |
UZ Social Security, other social security organizations | 867.00 | 867.00 | | 867.00 |
VA Doubtful or disputed receivables | 57 395.00 | | 57 395.00 | 57 395.00 |
VB VAT | 62 933.00 | 62 933.00 | | 62 933.00 |
VC Group and associates | 622 325.00 | 622 325.00 | | 622 325.00 |
VG Loans with a maturity of up to one year at origin | 1 406.00 | 1 406.00 | | 1 406.00 |
VP Miscellaneous | 1 281.00 | 1 281.00 | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 794.00 | 34 794.00 | | 34 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 16 780.00 | 16 780.00 | | 16 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 788.00 | 2 491 470.00 | 80 318.00 | 2 571 788.00 |
VW VAT | 301 156.00 | 301 156.00 | | 301 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 765.00 | 1 737 765.00 | | 1 737 765.00 |
