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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 | 401.00 | 401.00 | | 401.00 |
AH Goodwill | 315 414.00 | | 315 414.00 | 315 414.00 |
AR Technical installations, industrial equipment and tools | 68 382.00 | 36 001.00 | 32 381.00 | 68 382.00 |
AT Other tangible assets | 88 015.00 | 79 550.00 | 8 464.00 | 88 015.00 |
AV Fixed assets in progress | 63 710.00 | | 63 710.00 | 63 710.00 |
BF Loans | 1 332.00 | | 1 332.00 | 1 332.00 |
BH Other financial assets | 37 379.00 | | 37 379.00 | 37 379.00 |
BJ TOTAL (I) | 574 633.00 | 115 952.00 | 458 681.00 | 574 633.00 |
BL Raw materials, supplies | 40 973.00 | | 40 973.00 | 40 973.00 |
BX Customers and related accounts | 4 568 380.00 | 6 871.00 | 4 561 509.00 | 4 568 380.00 |
BZ Other receivables | 1 556 103.00 | | 1 556 103.00 | 1 556 103.00 |
CF Cash and cash equivalents | 1 167 929.00 | | 1 167 929.00 | 1 167 929.00 |
CH Prepaid expenses | 105 214.00 | | 105 214.00 | 105 214.00 |
CJ TOTAL (II) | 7 438 599.00 | 6 871.00 | 7 431 728.00 | 7 438 599.00 |
CO Grand total (0 to V) | 8 013 232.00 | 122 823.00 | 7 890 409.00 | 8 013 232.00 |
CP Shares due in less than one year | 1 332.00 | | | 1 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 494 345.00 | 494 345.00 | | 494 345.00 |
DD Legal reserve (1) | 33 645.00 | 33 645.00 | | 33 645.00 |
DG Other reserves | 919 728.00 | 839 526.00 | | 919 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 793.00 | 130 212.00 | | 39 793.00 |
DL TOTAL (I) | 1 787 511.00 | 1 797 728.00 | | 1 787 511.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 60.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 207.00 | 50 734.00 | | 17 207.00 |
DX Trade payables and related accounts | 4 263 490.00 | 3 374 631.00 | | 4 263 490.00 |
DY Tax and social security liabilities | 1 746 415.00 | 986 245.00 | | 1 746 415.00 |
EA Other liabilities | 75 441.00 | 35 133.00 | | 75 441.00 |
EC TOTAL (IV) | 6 102 899.00 | 4 446 803.00 | | 6 102 899.00 |
EE Grand total (I to V) | 7 890 409.00 | 6 244 531.00 | | 7 890 409.00 |
EG Accrued income and payables due within one year | 6 102 899.00 | 4 446 803.00 | | 6 102 899.00 |
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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 | 23 543 626.00 | 2 270 514.00 | 25 814 140.00 | 23 543 626.00 |
FJ Net sales | 23 543 626.00 | 2 270 514.00 | 25 814 140.00 | 23 543 626.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 242.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 25 835 442.00 | |
FU Purchases of raw materials and other supplies | | | 792 082.00 | |
FV Inventory change (raw materials and supplies) | | | 73 564.00 | |
FW Other purchases and external expenses | | | 19 996 209.00 | |
FX Taxes, duties, and similar payments | | | 261 868.00 | |
FY Salaries and Wages | | | 3 294 378.00 | |
FZ Social Security Contributions | | | 840 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 516 556.00 | |
GF Total Operating Expenses (II) | | | 25 789 026.00 | |
GG - OPERATING RESULT (I - II) | | | 46 416.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 242.00 | 37 329.00 | | 18 242.00 |
A4 Equity method investments | 516 283.00 | 465 663.00 | | 516 283.00 |
HA Exceptional income from management transactions | 7 026.00 | 56 831.00 | | 7 026.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 662.00 | | |
HD Total exceptional income (VII) | 7 026.00 | 59 293.00 | | 7 026.00 |
HE Exceptional expenses on management operations | 750.00 | 996.00 | | 750.00 |
HF Exceptional expenses on capital transactions | | 8 310.00 | | |
HH Total exceptional expenses (VIII) | 750.00 | 9 306.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 276.00 | 49 987.00 | | 6 276.00 |
HJ Employee participation in company results | | 7 683.00 | | |
HK Income tax | 12 907.00 | 39 707.00 | | 12 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 842 483.00 | 23 396 332.00 | | 25 842 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 802 690.00 | 23 266 119.00 | | 25 802 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 793.00 | 130 212.00 | | 39 793.00 |
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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 | 481 055.00 | | 95 266.00 | 481 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 688.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 688.00 | 38 711.00 | |
I4 DECREASES Grand Total | | 1 688.00 | 574 633.00 | |
IO DECREASES Total including other intangible assets | | | 315 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 815.00 | | | 315 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 277.00 | | 73 830.00 | 146 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 963.00 | | 21 436.00 | 18 963.00 |
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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 | 101 893.00 | 14 059.00 | | 101 893.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 492.00 | 14 059.00 | | 101 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 871.00 | | 3 000.00 | 9 871.00 |
7B Total provisions for depreciation | 9 871.00 | | 3 000.00 | 9 871.00 |
7C Grand total | 9 871.00 | | 3 000.00 | 9 871.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8B Suppliers and Related Accounts | 4 263 490.00 | 4 263 490.00 | | 4 263 490.00 |
8C Staff and Related Accounts | 621 832.00 | 621 832.00 | | 621 832.00 |
8D Social Security and Other Social Organizations | 318 054.00 | 318 054.00 | | 318 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 441.00 | 75 441.00 | | 75 441.00 |
UP Loans | 1 332.00 | 1 332.00 | | 1 332.00 |
UT Other financial assets | 37 379.00 | | 37 379.00 | 37 379.00 |
UX Other trade receivables | 4 560 235.00 | 4 560 235.00 | | 4 560 235.00 |
UY Staff and related accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
VA Doubtful or disputed receivables | 8 145.00 | 8 145.00 | | 8 145.00 |
VB VAT | 639 773.00 | 639 773.00 | | 639 773.00 |
VC Group and associates | 829 230.00 | 829 230.00 | | 829 230.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 12 907.00 | 12 907.00 | | 12 907.00 |
VP Miscellaneous | 1 770.00 | 1 770.00 | | 1 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 046.00 | 74 046.00 | | 74 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 968.00 | 83 968.00 | | 83 968.00 |
VS Prepaid expenses | 105 214.00 | 105 214.00 | | 105 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 268 408.00 | 6 231 029.00 | 37 379.00 | 6 268 408.00 |
VW VAT | 656 159.00 | 656 159.00 | | 656 159.00 |
VX Guaranteed Bonds | 76 325.00 | 76 325.00 | | 76 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 102 899.00 | 6 102 899.00 | | 6 102 899.00 |
