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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 | 67 331.00 | 36 677.00 | 30 653.00 | 67 331.00 |
AH Goodwill | 4 285 294.00 | | 4 285 294.00 | 4 285 294.00 |
AJ Other Intangible Assets | 10 075.00 | 3 175.00 | 6 900.00 | 10 075.00 |
AR Technical installations, industrial equipment and tools | 348 866.00 | 250 364.00 | 98 501.00 | 348 866.00 |
AT Other tangible assets | 2 359 591.00 | 1 000 829.00 | 1 358 761.00 | 2 359 591.00 |
AX Advances and down payments | 92 335.00 | | 92 335.00 | 92 335.00 |
BH Other financial assets | 81 816.00 | | 81 816.00 | 81 816.00 |
BJ TOTAL (I) | 7 633 149.00 | 1 291 047.00 | 6 342 102.00 | 7 633 149.00 |
BL Raw materials, supplies | 327 268.00 | | 327 268.00 | 327 268.00 |
BV Advances and down payments on orders | 30 709.00 | | 30 709.00 | 30 709.00 |
BX Customers and related accounts | 1 939 567.00 | 35 043.00 | 1 904 523.00 | 1 939 567.00 |
BZ Other receivables | 256 916.00 | | 256 916.00 | 256 916.00 |
CF Cash and cash equivalents | 2 374 834.00 | | 2 374 834.00 | 2 374 834.00 |
CH Prepaid expenses | 99 117.00 | | 99 117.00 | 99 117.00 |
CJ TOTAL (II) | 5 028 411.00 | 35 043.00 | 4 993 368.00 | 5 028 411.00 |
CO Grand total (0 to V) | 12 661 561.00 | 1 326 090.00 | 11 335 470.00 | 12 661 561.00 |
CR Shares due in more than one year | 36 598.00 | | | 36 598.00 |
CS Evaluated investments - equity method | 387 839.00 | | 387 839.00 | 387 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 103 808.00 | 72 033.00 | | 103 808.00 |
DG Other reserves | 371 739.00 | 478 021.00 | | 371 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 255 018.00 | 635 492.00 | | 2 255 018.00 |
DL TOTAL (I) | 4 830 566.00 | 3 285 547.00 | | 4 830 566.00 |
DP Provisions for Risks | 765 000.00 | 765 000.00 | | 765 000.00 |
DR TOTAL (IV) | 765 000.00 | 765 000.00 | | 765 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 111 439.00 | 1 281 076.00 | | 2 111 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 533.00 | 64 675.00 | | 11 533.00 |
DX Trade payables and related accounts | 1 955 984.00 | 331 309.00 | | 1 955 984.00 |
DY Tax and social security liabilities | 1 651 475.00 | 501 539.00 | | 1 651 475.00 |
DZ Fixed asset liabilities and related accounts | 9 471.00 | 103 706.00 | | 9 471.00 |
EC TOTAL (IV) | 5 739 904.00 | 2 282 307.00 | | 5 739 904.00 |
EE Grand total (I to V) | 11 335 470.00 | 6 332 855.00 | | 11 335 470.00 |
EG Accrued income and payables due within one year | 4 928 899.00 | 1 412 554.00 | | 4 928 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119 301.00 | | |
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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 | | | 18 097 351.00 | |
FJ Net sales | | | 18 097 351.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 619.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 18 176 033.00 | |
FU Purchases of raw materials and other supplies | | | 2 056 016.00 | |
FV Inventory change (raw materials and supplies) | | | -163 743.00 | |
FW Other purchases and external expenses | | | 7 827 866.00 | |
FX Taxes, duties, and similar payments | | | 406 202.00 | |
FY Salaries and Wages | | | 3 829 726.00 | |
FZ Social Security Contributions | | | 756 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 466.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 14 932 726.00 | |
GG - OPERATING RESULT (I - II) | | | 3 243 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 000.00 | |
GR Interest and similar expenses | | | 22 684.00 | |
GU Total financial expenses (VI) | | | 22 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 237 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 698.00 | 28 488.00 | | 1 698.00 |
HB Exceptional income from capital transactions | 672 189.00 | 4 081.00 | | 672 189.00 |
HD Total exceptional income (VII) | 673 886.00 | 32 569.00 | | 673 886.00 |
HE Exceptional expenses on management operations | 202 318.00 | 2 987.00 | | 202 318.00 |
HF Exceptional expenses on capital transactions | 158 876.00 | | | 158 876.00 |
HG Exceptional depreciation and provisions | | 441.00 | | |
HH Total exceptional expenses (VIII) | 361 194.00 | 3 428.00 | | 361 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 693.00 | 29 141.00 | | 312 693.00 |
HJ Employee participation in company results | 319 334.00 | 91 020.00 | | 319 334.00 |
HK Income tax | 975 963.00 | 268 695.00 | | 975 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 866 919.00 | 8 624 961.00 | | 18 866 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 611 901.00 | 7 989 468.00 | | 16 611 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 255 019.00 | 635 492.00 | | 2 255 019.00 |
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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 | 6 943 051.00 | | 1 129 362.00 | 6 943 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 730.00 | 469 655.00 | |
I4 DECREASES Grand Total | 183 939.00 | 255 325.00 | 7 633 149.00 | 183 939.00 |
IO DECREASES Total including other intangible assets | | 23 187.00 | 4 362 701.00 | |
IY DECREASES Total Tangible Fixed Assets | 183 939.00 | 96 408.00 | 2 800 793.00 | 183 939.00 |
KD ACQUISITIONS Total including other intangible assets | 4 367 970.00 | | 17 917.00 | 4 367 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321 444.00 | | 759 697.00 | 2 321 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 637.00 | | 351 748.00 | 253 637.00 |
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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 | 1 177 237.00 | 210 515.00 | 96 705.00 | 1 177 237.00 |
PE DEPRECIATION Total including other intangible assets | 42 847.00 | 8 823.00 | 11 817.00 | 42 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 390.00 | 201 692.00 | 84 888.00 | 1 134 390.00 |
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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 | 765 000.00 | | | 765 000.00 |
6T Receivables | 35 984.00 | 8 466.00 | 9 407.00 | 35 984.00 |
7B Total provisions for depreciation | 35 984.00 | 8 466.00 | 9 407.00 | 35 984.00 |
7C Grand total | 800 984.00 | 8 466.00 | 9 407.00 | 800 984.00 |
UE of which provisions and reversals: - Operating | | 8 466.00 | 9 407.00 | |
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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
8B Suppliers and Related Accounts | 1 955 984.00 | 1 955 984.00 | | 1 955 984.00 |
8C Staff and Related Accounts | 545 235.00 | 545 235.00 | | 545 235.00 |
8D Social Security and Other Social Organizations | 265 068.00 | 265 068.00 | | 265 068.00 |
8E Income Taxes | 719 360.00 | 719 360.00 | | 719 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 471.00 | 9 471.00 | | 9 471.00 |
UT Other financial assets | 81 816.00 | | 81 816.00 | 81 816.00 |
UX Other trade receivables | 1 902 969.00 | 1 902 969.00 | | 1 902 969.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
UZ Social Security, other social security organizations | 5 955.00 | 5 955.00 | | 5 955.00 |
VA Doubtful or disputed receivables | 36 598.00 | | 36 598.00 | 36 598.00 |
VG Loans with a maturity of up to one year at origin | 4 190.00 | 4 190.00 | | 4 190.00 |
VH Loans with a maturity of more than one year at origin | 2 107 250.00 | 1 296 245.00 | 612 716.00 | 2 107 250.00 |
VI Group and Associates | 10 496.00 | 10 496.00 | | 10 496.00 |
VJ Loans taken out during the year | 1 155 120.00 | | | 1 155 120.00 |
VK Loans repaid during the year | 206 890.00 | | | 206 890.00 |
VN Other taxes, similar payments | 7 304.00 | 7 304.00 | | 7 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 171.00 | 117 171.00 | | 117 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 787.00 | 273 787.00 | | 273 787.00 |
VS Prepaid expenses | 99 117.00 | 99 117.00 | | 99 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 126.00 | 2 289 711.00 | 118 415.00 | 2 408 126.00 |
VW VAT | 4 642.00 | 4 642.00 | | 4 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 739 904.00 | 4 928 900.00 | 612 716.00 | 5 739 904.00 |
