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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 | 31 818.00 | 31 818.00 | | 31 818.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 121 745.00 | 43 441.00 | 78 304.00 | 121 745.00 |
AR Technical installations, industrial equipment and tools | 1 090 198.00 | 661 212.00 | 428 986.00 | 1 090 198.00 |
AT Other tangible assets | 2 785 526.00 | 1 647 603.00 | 1 137 924.00 | 2 785 526.00 |
BB Receivables related to investments | 489.00 | | 489.00 | 489.00 |
BH Other financial assets | 118 185.00 | | 118 185.00 | 118 185.00 |
BJ TOTAL (I) | 4 188 061.00 | 2 384 074.00 | 1 803 988.00 | 4 188 061.00 |
BT Goods | 1 641 105.00 | | 1 641 105.00 | 1 641 105.00 |
BX Customers and related accounts | 3 319 898.00 | 79 624.00 | 3 240 274.00 | 3 319 898.00 |
BZ Other receivables | 401 260.00 | | 401 260.00 | 401 260.00 |
CD Marketable securities | 1 303 947.00 | | 1 303 947.00 | 1 303 947.00 |
CF Cash and cash equivalents | 4 100 322.00 | | 4 100 322.00 | 4 100 322.00 |
CH Prepaid expenses | 104 469.00 | | 104 469.00 | 104 469.00 |
CJ TOTAL (II) | 10 871 001.00 | 79 624.00 | 10 791 377.00 | 10 871 001.00 |
CO Grand total (0 to V) | 15 059 062.00 | 2 463 697.00 | 12 595 365.00 | 15 059 062.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 200.00 | 1 000 000.00 | | 1 053 200.00 |
DB Share, merger, contribution premiums, etc. | 208 400.00 | | | 208 400.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 4 004 711.00 | 2 316 134.00 | | 4 004 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 596 706.00 | 1 688 577.00 | | 4 596 706.00 |
DL TOTAL (I) | 9 963 016.00 | 5 104 711.00 | | 9 963 016.00 |
DP Provisions for Risks | 62 000.00 | 17 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 17 000.00 | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 136.00 | | | 22 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 706.00 | 175 577.00 | | 5 706.00 |
DX Trade payables and related accounts | 1 037 683.00 | 356 293.00 | | 1 037 683.00 |
DY Tax and social security liabilities | 1 489 560.00 | 530 369.00 | | 1 489 560.00 |
EA Other liabilities | 15 265.00 | 190 623.00 | | 15 265.00 |
EC TOTAL (IV) | 2 570 349.00 | 1 252 863.00 | | 2 570 349.00 |
EE Grand total (I to V) | 12 595 365.00 | 6 374 573.00 | | 12 595 365.00 |
EI Including equity loans | 5 706.00 | | | 5 706.00 |
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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 | 9 231 856.00 | | 9 231 856.00 | 9 231 856.00 |
FG Production sold - services | 5 980 860.00 | | 5 980 860.00 | 5 980 860.00 |
FJ Net sales | 15 212 716.00 | | 15 212 716.00 | 15 212 716.00 |
FO Operating subsidies | | | 7 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 685.00 | |
FQ Other income | | | 7 456.00 | |
FR Total operating income (I) | | | 15 341 186.00 | |
FS Purchases of goods (including customs duties) | | | 2 219 193.00 | |
FT Inventory change (goods) | | | -239 471.00 | |
FU Purchases of raw materials and other supplies | | | 28 854.00 | |
FW Other purchases and external expenses | | | 3 062 560.00 | |
FX Taxes, duties, and similar payments | | | 165 907.00 | |
FY Salaries and Wages | | | 4 997 358.00 | |
FZ Social Security Contributions | | | 1 812 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 324.00 | |
GE Other Expenses | | | 35 320.00 | |
GF Total Operating Expenses (II) | | | 12 590 147.00 | |
GG - OPERATING RESULT (I - II) | | | 2 751 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 995 109.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GP Total financial income (V) | | | 2 996 315.00 | |
GR Interest and similar expenses | | | 364.00 | |
GS Negative differences of foreign exchange | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 992 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 743 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 084.00 | | | 13 084.00 |
HB Exceptional income from capital transactions | 44 383.00 | 14 167.00 | | 44 383.00 |
HC Reversals of provisions and transfers of expenses | 16 277.00 | | | 16 277.00 |
HD Total exceptional income (VII) | 73 744.00 | 14 167.00 | | 73 744.00 |
HE Exceptional expenses on management operations | 195 663.00 | 5 609.00 | | 195 663.00 |
HF Exceptional expenses on capital transactions | 41 954.00 | 9 324.00 | | 41 954.00 |
HG Exceptional depreciation and provisions | 45 000.00 | 10 000.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 282 617.00 | 24 934.00 | | 282 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 873.00 | -10 767.00 | | -208 873.00 |
HJ Employee participation in company results | 210 562.00 | | | 210 562.00 |
HK Income tax | 727 763.00 | 60 213.00 | | 727 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 411 246.00 | 5 997 735.00 | | 18 411 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 814 540.00 | 4 309 158.00 | | 13 814 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 596 706.00 | 1 688 577.00 | | 4 596 706.00 |
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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 | 3 479 562.00 | | 880 725.00 | 3 479 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 083.00 | 118 774.00 | |
I4 DECREASES Grand Total | | 172 227.00 | 4 188 061.00 | |
IO DECREASES Total including other intangible assets | | | 71 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 144.00 | 3 997 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 818.00 | | | 71 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 280 538.00 | | 880 073.00 | 3 280 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 206.00 | | 652.00 | 127 206.00 |
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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 | 2 057 933.00 | 481 458.00 | 155 317.00 | 2 057 933.00 |
PE DEPRECIATION Total including other intangible assets | 31 818.00 | | | 31 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 115.00 | 481 458.00 | 155 317.00 | 2 026 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 45 000.00 | | 17 000.00 |
6T Receivables | 77 210.00 | 26 324.00 | 23 911.00 | 77 210.00 |
7B Total provisions for depreciation | 77 210.00 | 26 324.00 | 23 911.00 | 77 210.00 |
7C Grand total | 94 210.00 | 71 324.00 | 23 911.00 | 94 210.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8B Suppliers and Related Accounts | 1 037 683.00 | 1 037 683.00 | | 1 037 683.00 |
8C Staff and Related Accounts | 677 842.00 | 677 842.00 | | 677 842.00 |
8D Social Security and Other Social Organizations | 503 913.00 | 503 913.00 | | 503 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 265.00 | 15 265.00 | | 15 265.00 |
UL Receivables related to investments | 489.00 | | 489.00 | 489.00 |
UT Other financial assets | 118 185.00 | | 118 185.00 | 118 185.00 |
UX Other trade receivables | 3 215 050.00 | 3 215 050.00 | | 3 215 050.00 |
UY Staff and related accounts | 9 538.00 | 9 538.00 | | 9 538.00 |
VA Doubtful or disputed receivables | 104 848.00 | | 104 848.00 | 104 848.00 |
VB VAT | 114 519.00 | 114 519.00 | | 114 519.00 |
VH Loans with a maturity of more than one year at origin | 22 136.00 | 20 424.00 | 1 712.00 | 22 136.00 |
VI Group and Associates | 1 986.00 | 1 986.00 | | 1 986.00 |
VM Income taxes | 273 750.00 | 273 750.00 | | 273 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 275.00 | 75 275.00 | | 75 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 452.00 | 3 452.00 | | 3 452.00 |
VS Prepaid expenses | 104 469.00 | 104 469.00 | | 104 469.00 |
VW VAT | 232 530.00 | 232 530.00 | | 232 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 350.00 | 2 568 638.00 | 1 712.00 | 2 570 350.00 |
