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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 | 226 630.00 | 190 908.00 | 35 721.00 | 226 630.00 |
AH Goodwill | 98 177.00 | | 98 177.00 | 98 177.00 |
AR Technical installations, industrial equipment and tools | 162 746.00 | 121 016.00 | 41 730.00 | 162 746.00 |
AT Other tangible assets | 1 389 148.00 | 826 510.00 | 562 637.00 | 1 389 148.00 |
BF Loans | 9 772.00 | | 9 772.00 | 9 772.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 2 028 365.00 | 1 138 435.00 | 889 931.00 | 2 028 365.00 |
BL Raw materials, supplies | 9 605.00 | | 9 605.00 | 9 605.00 |
BX Customers and related accounts | 2 308 820.00 | 233 684.00 | 2 075 136.00 | 2 308 820.00 |
BZ Other receivables | 5 595 944.00 | 1 344 965.00 | 4 250 979.00 | 5 595 944.00 |
CF Cash and cash equivalents | 9 672 914.00 | | 9 672 914.00 | 9 672 914.00 |
CH Prepaid expenses | 58 299.00 | | 58 299.00 | 58 299.00 |
CJ TOTAL (II) | 17 645 582.00 | 1 578 649.00 | 16 066 933.00 | 17 645 582.00 |
CO Grand total (0 to V) | 19 673 947.00 | 2 717 084.00 | 16 956 864.00 | 19 673 947.00 |
CP Shares due in less than one year | 10 393.00 | | | 10 393.00 |
CU Other investments | 140 168.00 | | 140 168.00 | 140 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 95 448.00 | 95 448.00 | | 95 448.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 8 355 959.00 | 8 485 803.00 | | 8 355 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 127 578.00 | 1 970 156.00 | | 2 127 578.00 |
DL TOTAL (I) | 10 853 984.00 | 10 826 406.00 | | 10 853 984.00 |
DP Provisions for Risks | 57 250.00 | 39 488.00 | | 57 250.00 |
DR TOTAL (IV) | 57 250.00 | 39 488.00 | | 57 250.00 |
DU Loans and Debts from Credit Institutions (3) | 3 097.00 | 23 620.00 | | 3 097.00 |
DX Trade payables and related accounts | 3 634 472.00 | 3 765 248.00 | | 3 634 472.00 |
DY Tax and social security liabilities | 1 947 555.00 | 1 368 827.00 | | 1 947 555.00 |
DZ Fixed asset liabilities and related accounts | 5 045.00 | | | 5 045.00 |
EA Other liabilities | 455 462.00 | 527 333.00 | | 455 462.00 |
EC TOTAL (IV) | 6 045 630.00 | 5 685 028.00 | | 6 045 630.00 |
EE Grand total (I to V) | 16 956 864.00 | 16 550 922.00 | | 16 956 864.00 |
EG Accrued income and payables due within one year | 6 045 630.00 | 5 685 028.00 | | 6 045 630.00 |
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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 | 60 533 286.00 | 29 622 270.00 | 90 155 556.00 | 60 533 286.00 |
FG Production sold - services | 328 217.00 | 4 088 792.00 | 4 417 009.00 | 328 217.00 |
FJ Net sales | 60 861 503.00 | 33 711 062.00 | 94 572 565.00 | 60 861 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 803 866.00 | |
FQ Other income | | | 2 862.00 | |
FR Total operating income (I) | | | 102 379 292.00 | |
FS Purchases of goods (including customs duties) | | | 79 148 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 434.00 | |
FV Inventory change (raw materials and supplies) | | | 19 097.00 | |
FW Other purchases and external expenses | | | 12 817 830.00 | |
FX Taxes, duties, and similar payments | | | 347 194.00 | |
FY Salaries and Wages | | | 3 930 500.00 | |
FZ Social Security Contributions | | | 1 713 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 250.00 | |
GE Other Expenses | | | 8 903.00 | |
GF Total Operating Expenses (II) | | | 98 825 167.00 | |
GG - OPERATING RESULT (I - II) | | | 3 554 125.00 | |
GL Other interest and similar income | | | 72 502.00 | |
GP Total financial income (V) | | | 72 502.00 | |
GR Interest and similar expenses | | | 35 881.00 | |
GS Negative differences of foreign exchange | | | 8 148.00 | |
GU Total financial expenses (VI) | | | 44 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 582 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | 4 651.00 | | 593.00 |
HB Exceptional income from capital transactions | 91 010.00 | 552.00 | | 91 010.00 |
HD Total exceptional income (VII) | 91 602.00 | 5 203.00 | | 91 602.00 |
HE Exceptional expenses on management operations | 266 021.00 | 84 856.00 | | 266 021.00 |
HF Exceptional expenses on capital transactions | 71 262.00 | 145.00 | | 71 262.00 |
HH Total exceptional expenses (VIII) | 337 283.00 | 85 000.00 | | 337 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 681.00 | -79 797.00 | | -245 681.00 |
HJ Employee participation in company results | 286 580.00 | 265 684.00 | | 286 580.00 |
HK Income tax | 922 760.00 | 1 189 093.00 | | 922 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 543 397.00 | 94 401 249.00 | | 102 543 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 415 819.00 | 92 431 093.00 | | 100 415 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 127 578.00 | 1 970 156.00 | | 2 127 578.00 |
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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 | 2 046 101.00 | | 218 294.00 | 2 046 101.00 |
KD ACQUISITIONS Total including other intangible assets | 316 317.00 | | 8 490.00 | 316 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 453.00 | | 203 104.00 | 1 573 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 331.00 | | 6 700.00 | 156 331.00 |
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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 | 1 074 723.00 | 217 112.00 | 153 401.00 | 1 074 723.00 |
PE DEPRECIATION Total including other intangible assets | 141 574.00 | 49 334.00 | | 141 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 149.00 | 167 778.00 | 153 401.00 | 933 149.00 |
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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 | 39 488.00 | 57 250.00 | 39 488.00 | 39 488.00 |
6T Receivables | 208 257.00 | 39 031.00 | 13 604.00 | 208 257.00 |
6X Other provisions for depreciation | 1 466 224.00 | 524 709.00 | 645 968.00 | 1 466 224.00 |
7B Total provisions for depreciation | 1 674 481.00 | 563 740.00 | 659 572.00 | 1 674 481.00 |
7C Grand total | 1 713 969.00 | 620 990.00 | 699 060.00 | 1 713 969.00 |
UE of which provisions and reversals: - Operating | | 620 990.00 | 699 059.00 | |
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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 | 3 634 472.00 | 3 634 472.00 | | 3 634 472.00 |
8C Staff and Related Accounts | 1 055 442.00 | 1 055 442.00 | | 1 055 442.00 |
8D Social Security and Other Social Organizations | 706 402.00 | 706 402.00 | | 706 402.00 |
8E Income Taxes | 10 114.00 | 10 114.00 | | 10 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 045.00 | 5 045.00 | | 5 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 462.00 | 455 462.00 | | 455 462.00 |
UP Loans | 9 772.00 | 8 668.00 | 1 104.00 | 9 772.00 |
UT Other financial assets | 1 725.00 | 1 725.00 | | 1 725.00 |
UX Other trade receivables | 2 061 474.00 | 2 061 474.00 | | 2 061 474.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
VA Doubtful or disputed receivables | 247 346.00 | 247 346.00 | | 247 346.00 |
VB VAT | 66 402.00 | 66 402.00 | | 66 402.00 |
VG Loans with a maturity of up to one year at origin | 3 097.00 | 3 097.00 | | 3 097.00 |
VM Income taxes | 65 356.00 | 65 356.00 | | 65 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 229.00 | 167 229.00 | | 167 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 463 873.00 | 5 463 873.00 | | 5 463 873.00 |
VS Prepaid expenses | 58 299.00 | 58 299.00 | | 58 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 974 560.00 | 7 973 456.00 | 1 104.00 | 7 974 560.00 |
VW VAT | 8 368.00 | 8 368.00 | | 8 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 045 630.00 | 6 045 630.00 | | 6 045 630.00 |
