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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 | 51 840.00 | 46 754.00 | 5 086.00 | 51 840.00 |
AH Goodwill | 2 786 683.00 | | 2 786 683.00 | 2 786 683.00 |
AR Technical installations, industrial equipment and tools | 16 716.00 | 16 716.00 | | 16 716.00 |
AT Other tangible assets | 3 029 504.00 | 2 366 224.00 | 663 279.00 | 3 029 504.00 |
BH Other financial assets | 47 592.00 | | 47 592.00 | 47 592.00 |
BJ TOTAL (I) | 5 932 337.00 | 2 429 695.00 | 3 502 642.00 | 5 932 337.00 |
BN Goods in progress | 826 042.00 | | 826 042.00 | 826 042.00 |
BX Customers and related accounts | 4 598 090.00 | | 4 598 090.00 | 4 598 090.00 |
BZ Other receivables | 1 773 212.00 | | 1 773 212.00 | 1 773 212.00 |
CF Cash and cash equivalents | 6 781 981.00 | | 6 781 981.00 | 6 781 981.00 |
CH Prepaid expenses | 41 460.00 | | 41 460.00 | 41 460.00 |
CJ TOTAL (II) | 14 020 787.00 | | 14 020 787.00 | 14 020 787.00 |
CO Grand total (0 to V) | 19 953 125.00 | 2 429 695.00 | 17 523 429.00 | 19 953 125.00 |
CR Shares due in more than one year | 409 320.00 | | | 409 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 656.00 | 2 450 656.00 | | 2 450 656.00 |
DD Legal reserve (1) | 245 066.00 | 245 066.00 | | 245 066.00 |
DG Other reserves | 4 500 699.00 | 4 084 114.00 | | 4 500 699.00 |
DH Retained earnings | 186 722.00 | 186 722.00 | | 186 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319 680.00 | 1 919 177.00 | | 2 319 680.00 |
DK Regulated provisions | 25 982.00 | 13 665.00 | | 25 982.00 |
DL TOTAL (I) | 9 728 806.00 | 8 899 402.00 | | 9 728 806.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DQ Provisions for Expenses | 121 077.00 | 46 548.00 | | 121 077.00 |
DR TOTAL (IV) | 127 077.00 | 52 548.00 | | 127 077.00 |
DU Loans and Debts from Credit Institutions (3) | 106 537.00 | 208 351.00 | | 106 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 544.00 | 255 944.00 | | 61 544.00 |
DX Trade payables and related accounts | 846 334.00 | 1 327 752.00 | | 846 334.00 |
DY Tax and social security liabilities | 5 179 384.00 | 4 883 758.00 | | 5 179 384.00 |
EA Other liabilities | 1 473 745.00 | 853 724.00 | | 1 473 745.00 |
EC TOTAL (IV) | 7 667 546.00 | 7 529 531.00 | | 7 667 546.00 |
EE Grand total (I to V) | 17 523 429.00 | 16 481 481.00 | | 17 523 429.00 |
EG Accrued income and payables due within one year | 7 666 776.00 | 7 486 652.00 | | 7 666 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 301 929.00 | |
FJ Net sales | | | 26 301 929.00 | |
FM Inventory production | | | -359 812.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 41 931.00 | |
FR Total operating income (I) | | | 25 984 639.00 | |
FU Purchases of raw materials and other supplies | | | 443.00 | |
FW Other purchases and external expenses | | | 6 172 091.00 | |
FX Taxes, duties, and similar payments | | | 700 788.00 | |
FY Salaries and Wages | | | 10 288 401.00 | |
FZ Social Security Contributions | | | 4 449 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 189.00 | |
GB Operating Expenses - Provisions | | | 40 123.00 | |
GE Other Expenses | | | 65 030.00 | |
GF Total Operating Expenses (II) | | | 21 935 615.00 | |
GG - OPERATING RESULT (I - II) | | | 4 049 024.00 | |
GL Other interest and similar income | | | 13 773.00 | |
GP Total financial income (V) | | | 13 773.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 060 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 196.00 | 39 680.00 | | 5 196.00 |
HD Total exceptional income (VII) | 5 196.00 | 39 680.00 | | 5 196.00 |
HH Total exceptional expenses (VIII) | 51 919.00 | -3 978.00 | | 51 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 723.00 | 43 659.00 | | -46 723.00 |
HJ Employee participation in company results | 650 366.00 | 540 640.00 | | 650 366.00 |
HK Income tax | 1 043 964.00 | 982 421.00 | | 1 043 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 003 608.00 | 23 364 995.00 | | 26 003 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 683 928.00 | 21 445 817.00 | | 23 683 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 319 680.00 | 1 919 178.00 | | 2 319 680.00 |
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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 | 5 890 117.00 | | 141 790.00 | 5 890 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 539.00 | 47 593.00 | |
I4 DECREASES Grand Total | | 99 570.00 | 5 932 337.00 | |
IO DECREASES Total including other intangible assets | | 19 663.00 | 2 838 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 367.00 | 3 046 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 857 377.00 | | 810.00 | 2 857 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 987 308.00 | | 138 280.00 | 2 987 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 432.00 | | 2 700.00 | 45 432.00 |
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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 | 2 309 534.00 | 219 189.00 | 99 028.00 | 2 309 534.00 |
PE DEPRECIATION Total including other intangible assets | 63 138.00 | 3 279.00 | 19 663.00 | 63 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 246 396.00 | 215 910.00 | 79 364.00 | 2 246 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 665.00 | 17 513.00 | 5 196.00 | 13 665.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 548.00 | 74 529.00 | | 52 548.00 |
7C Grand total | 66 213.00 | 92 042.00 | 5 196.00 | 66 213.00 |
UE of which provisions and reversals: - Operating | | 40 123.00 | | |
UJ - Exceptional | | 51 919.00 | 5 196.00 | |
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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 | 846 335.00 | 846 335.00 | | 846 335.00 |
8C Staff and Related Accounts | 2 355 769.00 | 2 355 769.00 | | 2 355 769.00 |
8D Social Security and Other Social Organizations | 1 288 866.00 | 1 288 866.00 | | 1 288 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473 745.00 | 1 473 745.00 | | 1 473 745.00 |
UT Other financial assets | 47 593.00 | | 47 593.00 | 47 593.00 |
UX Other trade receivables | 4 597 591.00 | 4 597 591.00 | | 4 597 591.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | -7 819.00 | -7 819.00 | | -7 819.00 |
VB VAT | 202 913.00 | 202 913.00 | | 202 913.00 |
VC Group and associates | 1 549 040.00 | 1 139 720.00 | 409 320.00 | 1 549 040.00 |
VH Loans with a maturity of more than one year at origin | 106 538.00 | 105 768.00 | 770.00 | 106 538.00 |
VI Group and Associates | 61 544.00 | 61 544.00 | | 61 544.00 |
VK Loans repaid during the year | 101 771.00 | | | 101 771.00 |
VN Other taxes, similar payments | 6 667.00 | 6 667.00 | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 796.00 | 279 796.00 | | 279 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 412.00 | 22 412.00 | | 22 412.00 |
VS Prepaid expenses | 41 461.00 | 41 461.00 | | 41 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 460 357.00 | 6 003 444.00 | 456 913.00 | 6 460 357.00 |
VW VAT | 1 254 953.00 | 1 254 953.00 | | 1 254 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 667 546.00 | 7 666 777.00 | 770.00 | 7 667 546.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 195.00 | 188.00 | | 195.00 |
